WEALTHEDGE INVESTMENT ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR AAA CLO ETF | 0 | 133,363 | +133,363 | 0 | 6,837,521 | 2.33% | +6,837,521 |
| ISHARES TR | 0 | 53,087 | +53,087 | 0 | 5,344,294 | 1.82% | +5,344,294 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 32,790 | +32,790 | 0 | 5,202,608 | 1.77% | +5,202,608 |
| SCHWAB STRATEGIC TR | 181,270 | 271,052 | +89,782 | 5,280,398 | 9,172,425 | 3.12% | +3,892,027 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 69,435 | +69,435 | 0 | 3,722,451 | 1.27% | +3,722,451 |
| ISHARES TR | 7,216 | 15,940 | +8,724 | 2,295,281 | 5,832,179 | 1.98% | +3,536,898 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 24,239 | 25,436 | +1,197 | 15,763,857 | 18,995,335 | 6.46% | +3,231,478 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,321 | +16,321 | 0 | 3,109,549 | 1.06% | +3,109,549 |
| MICRON TECHNOLOGY INC(MU) | 3,253 | 3,506 | +253 | 1,099,036 | 4,047,087 | 1.38% | +2,948,051 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 51,395 | +51,395 | 0 | 2,193,539 | 0.75% | +2,193,539 |
| VANGUARD INDEX FDS | 35,160 | 41,088 | +5,928 | 6,898,550 | 8,954,462 | 3.05% | +2,055,912 |
| VANGUARD INDEX FDS | 3,585 | 8,646 | +5,061 | 1,150,117 | 3,199,633 | 1.09% | +2,049,516 |
| SANDISK CORP(SNDK) | 336 | 982 | +646 | 213,474 | 2,232,803 | 0.76% | +2,019,329 |
| META PLATFORMS INC(META) | 9,995 | 13,711 | +3,716 | 5,718,985 | 7,723,336 | 2.63% | +2,004,351 |
| AMRIZE LTD(AMRZ) | 9,696 | 44,078 | +34,382 | 543,170 | 2,349,357 | 0.80% | +1,806,187 |
| NVIDIA CORPORATION(NVDA) | 50,297 | 52,266 | +1,969 | 8,771,847 | 10,458,003 | 3.56% | +1,686,156 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,735 | +1,735 | 0 | 1,674,275 | 0.57% | +1,674,275 |
| QUALCOMM INC(QCOM) | 23,009 | 24,456 | +1,447 | 2,963,170 | 4,519,327 | 1.54% | +1,556,157 |
| MANAGER DIRECTED PORTFOLIOS SANJ ALPH BD ETF | 0 | 56,316 | +56,316 | 0 | 1,405,647 | 0.48% | +1,405,647 |
| MANAGER DIRECTED PORTFOLIOS SANJ ALP LOW ETF | 0 | 55,561 | +55,561 | 0 | 1,394,581 | 0.47% | +1,394,581 |
| ISHARES TR | 0 | 13,708 | +13,708 | 0 | 1,337,972 | 0.46% | +1,337,972 |
| LAM RESEARCH CORP(LRCX) | 1,713 | 3,785 | +2,072 | 366,072 | 1,640,324 | 0.56% | +1,274,252 |
| ALPHABET INC(GOOG) | 30,859 | 28,348 | -2,511 | 8,873,917 | 10,130,958 | 3.45% | +1,257,041 |
| PROGRESSIVE CORP(PGR) | 10,627 | 15,317 | +4,690 | 2,106,751 | 3,346,066 | 1.14% | +1,239,315 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,259 | +2,259 | 0 | 1,150,879 | 0.39% | +1,150,879 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,145 | +4,145 | 0 | 1,127,233 | 0.38% | +1,127,233 |
| COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT | 0 | 28,065 | +28,065 | 0 | 1,109,976 | 0.38% | +1,109,976 |
| BLOOM ENERGY CORP | 0 | 3,628 | +3,628 | 0 | 1,098,196 | 0.37% | +1,098,196 |
| GE VERNOVA INC(GEV) | 258 | 1,105 | +847 | 225,208 | 1,298,220 | 0.44% | +1,073,012 |
| NETFLIX INC.(NFLX) | 2,875 | 18,625 | +15,750 | 276,431 | 1,329,825 | 0.45% | +1,053,394 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 15,389 | +15,389 | 0 | 985,055 | 0.33% | +985,055 |
| VISTRA CORP(VST) | 0 | 6,009 | +6,009 | 0 | 953,208 | 0.32% | +953,208 |
| ISHARES TR | 0 | 12,312 | +12,312 | 0 | 949,378 | 0.32% | +949,378 |
| APPLE INC(AAPL) | 45,303 | 42,955 | -2,348 | 11,497,629 | 12,429,567 | 4.23% | +931,938 |
| MERCADOLIBRE INC(MELI) | 0 | 474 | +474 | 0 | 804,563 | 0.27% | +804,563 |
| CORNING INC(GLW) | 7,144 | 6,890 | -254 | 971,370 | 1,759,913 | 0.60% | +788,543 |
| PEPSICO INC(PEP) | 5,221 | 11,771 | +6,550 | 810,889 | 1,593,899 | 0.54% | +783,010 |
| ISHARES TR | 11,993 | 11,396 | -597 | 7,834,462 | 8,534,647 | 2.90% | +700,185 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,212 | +2,212 | 0 | 622,190 | 0.21% | +622,190 |
| ARISTA NETWORKS INC(ANET) | 4,861 | 6,866 | +2,005 | 596,834 | 1,166,396 | 0.40% | +569,562 |
| ASTERA LABS INC(ALAB) | 0 | 1,000 | +1,000 | 0 | 483,020 | 0.16% | +483,020 |
| VISA INC(V) | 7,718 | 8,172 | +454 | 2,332,761 | 2,803,893 | 0.95% | +471,132 |
| BROADCOM INC(AVGO) | 4,660 | 4,965 | +305 | 1,442,401 | 1,875,765 | 0.64% | +433,364 |
| ISHARES TR | 0 | 5,966 | +5,966 | 0 | 414,656 | 0.14% | +414,656 |
| MICROSOFT CORP(MSFT) | 34,361 | 35,109 | +748 | 12,719,744 | 13,096,421 | 4.45% | +376,677 |
| S&P GLOBAL INC(SPGI) | 479 | 1,502 | +1,023 | 203,763 | 578,610 | 0.20% | +374,847 |
| PROSHARES TR ULTRA BITCON ETF | 0 | 45,149 | +45,149 | 0 | 366,610 | 0.12% | +366,610 |
| SERVICENOW INC(NOW) | 6,999 | 10,818 | +3,819 | 731,745 | 1,074,011 | 0.37% | +342,266 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,031 | +3,031 | 0 | 324,818 | 0.11% | +324,818 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,550 | +5,550 | 0 | 313,464 | 0.11% | +313,464 |
| ABBOTT LABORATORIES | 17,380 | 22,909 | +5,529 | 1,784,460 | 2,078,812 | 0.71% | +294,352 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 54,779 | 58,117 | +3,338 | 4,532,964 | 4,803,401 | 1.63% | +270,437 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,891 | +4,891 | 0 | 259,789 | 0.09% | +259,789 |
| CIENA CORP(CIEN) | 0 | 501 | +501 | 0 | 245,771 | 0.08% | +245,771 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 236 | +236 | 0 | 239,053 | 0.08% | +239,053 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 8,336 | +8,336 | 0 | 221,071 | 0.08% | +221,071 |
| SANOFI SA(SNY) | 0 | 5,110 | +5,110 | 0 | 217,993 | 0.07% | +217,993 |
| CLOUDFLARE INC(NET) | 5,157 | 5,155 | -2 | 1,064,095 | 1,264,418 | 0.43% | +200,323 |
| ISHARES TR | 91,317 | 93,542 | +2,225 | 9,065,113 | 9,258,838 | 3.15% | +193,725 |
| GE AEROSPACE(GE) | 4,463 | 3,827 | -636 | 1,266,700 | 1,430,621 | 0.49% | +163,921 |
| UBER TECHNOLOGIES INC(UBER) | 3,430 | 5,495 | +2,065 | 246,720 | 396,519 | 0.13% | +149,799 |
| ISHARES TR | 9,135 | 11,659 | +2,524 | 485,251 | 628,478 | 0.21% | +143,227 |
| CATERPILLAR INC(CAT) | 395 | 395 | 0 | 280,350 | 421,399 | 0.14% | +141,049 |
| CISCO SYS INC(CSCO) | 3,457 | 3,464 | +7 | 268,241 | 406,997 | 0.14% | +138,756 |
| VANGUARD TAX-MANAGED FDS | 27,161 | 26,134 | -1,027 | 1,740,491 | 1,862,076 | 0.63% | +121,585 |
| MCCORMICK & CO INC(MKC) | 12,297 | 14,656 | +2,359 | 620,261 | 738,956 | 0.25% | +118,695 |
| NOMAD FOODS LTD(NOMD) | 0 | 10,697 | +10,697 | 0 | 117,132 | 0.04% | +117,132 |
| APPLOVIN CORP(APP) | 1,638 | 1,476 | -162 | 651,924 | 760,479 | 0.26% | +108,555 |
| ISHARES TR | 6,357 | 5,763 | -594 | 2,356,679 | 2,457,633 | 0.84% | +100,954 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,865 | 13,606 | +2,741 | 1,765,345 | 1,863,342 | 0.63% | +97,997 |
| TOYOTA MOTOR CORP(TM) | 3,387 | 4,724 | +1,337 | 698,027 | 795,616 | 0.27% | +97,589 |
| ALPHABET INC(GOOG) | 1,463 | 1,464 | +1 | 419,926 | 517,282 | 0.18% | +97,356 |
| VANGUARD MALVERN FDS | 84,276 | 85,735 | +1,459 | 4,209,608 | 4,306,508 | 1.46% | +96,900 |
| MASTERCARD INCORPORATED(MA) | 992 | 1,149 | +157 | 495,802 | 590,429 | 0.20% | +94,627 |
| BANCO SANTANDER SA(SAN) | 35,387 | 35,387 | 0 | 399,165 | 488,341 | 0.17% | +89,176 |
| PHILIP MORRIS INTL INC(PM) | 2,810 | 3,048 | +238 | 464,635 | 551,503 | 0.19% | +86,868 |
| VANGUARD INDEX FDS | 1,005 | 999 | -6 | 600,930 | 686,574 | 0.23% | +85,644 |
| JPMORGAN CHASE & CO(JPM) | 3,613 | 3,490 | -123 | 1,062,898 | 1,142,567 | 0.39% | +79,669 |
| APPLIED MATLS INC | 1,066 | 610 | -456 | 364,384 | 441,107 | 0.15% | +76,723 |
| DISNEY WALT CO(DIS) | 2,257 | 2,872 | +615 | 217,589 | 276,489 | 0.09% | +58,900 |
| ISHARES TR | 19,832 | 20,524 | +692 | 2,188,677 | 2,245,943 | 0.76% | +57,266 |
| COSTCO WHOLESALE CORPORATION(COST) | 285 | 364 | +79 | 284,460 | 341,091 | 0.12% | +56,631 |
| EMERSON ELEC CO(EMR) | 4,134 | 4,134 | 0 | 541,699 | 591,850 | 0.20% | +50,151 |
| ISHARES TR | 3,122 | 11,074 | +7,952 | 1,331,414 | 1,375,140 | 0.47% | +43,726 |
| MANULIFE FINL CORP(MFC) | 6,367 | 6,367 | 0 | 219,311 | 257,964 | 0.09% | +38,653 |
| STARBUCKS CORP(SBUX) | 2,712 | 2,720 | +8 | 243,029 | 278,004 | 0.09% | +34,975 |
| ABBVIE INC(ABBV) | 937 | 944 | +7 | 203,845 | 237,792 | 0.08% | +33,947 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.25% | +30,710 |
| VANGUARD INTL EQUITY INDEX F | 2,366 | 2,274 | -92 | 327,289 | 357,039 | 0.12% | +29,750 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 3,149 | 3,109 | -40 | 410,044 | 436,055 | 0.15% | +26,011 |
| US BANCORP(USB) | 4,755 | 4,468 | -287 | 247,353 | 269,897 | 0.09% | +22,544 |
| VANGUARD SPECIALIZED FUNDS | 984 | 985 | +1 | 211,628 | 233,226 | 0.08% | +21,598 |
| MERCK & CO INC(MRK) | 2,418 | 2,418 | 0 | 290,895 | 310,750 | 0.11% | +19,855 |
| NEW MTN FIN CORP | 12,700 | 15,817 | +3,117 | 98,552 | 113,408 | 0.04% | +14,856 |
| BLACKSTONE INC(BX) | 4,785 | 4,785 | 0 | 550,309 | 563,139 | 0.19% | +12,830 |
| ISHARES TR | 49,328 | 49,700 | +372 | 4,073,076 | 4,080,900 | 1.39% | +7,824 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 7,067 | 7,067 | 0 | 373,491 | 375,894 | 0.13% | +2,403 |
| CONSOLIDATED EDISON INC(ED) | 2,137 | 2,138 | +1 | 241,953 | 236,536 | 0.08% | -5,417 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 31,264 | 30,609 | -655 | 159,446 | 152,739 | 0.05% | -6,707 |
| VERTIV HOLDINGS CO(VRT) | 3,959 | 2,925 | -1,034 | 992,046 | 979,349 | 0.33% | -12,697 |