Filed: 1/12/2026ACC: 0001567163-26-000001
📋 What this filing means
EDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $566.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$566.49M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$328.86M58.1%
CAP STK CL A$56.26M9.9%
MBS ETF$50.41M8.9%
1 3 YR TREAS BD$31.72M5.6%
RUSSELL 2000 ETF$28.04M5.0%
CL B NEW$20.42M3.6%
STATE STREET SPD$13.42M2.4%
Portfolio Concentration
Top 3$156.09M27.6%
4–10$189.02M33.4%
11–25$178.50M31.5%
Rest$42.88M7.6%
Top 3 weight
27.6%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
ALPHABET INC
SOLEShares179.76K
TypeSH
Market value$56.26M
9.93%
Sole
179.76K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1M
TypeSH
Market value$50.41M
8.90%
Sole
1M
Shared
0.00
None
0.00
APPLE INC
SOLEShares181.77K
TypeSH
Market value$49.42M
8.72%
Sole
181.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.27K
TypeSH
Market value$39.79M
7.02%
Sole
82.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares382.97K
TypeSH
Market value$31.72M
5.60%
Sole
382.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares87.53K
TypeSH
Market value$28.20M
4.98%
Sole
87.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.92K
TypeSH
Market value$28.04M
4.95%
Sole
113.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares213.57K
TypeSH
Market value$23.79M
4.20%
Sole
213.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.62K
TypeSH
Market value$20.42M
3.60%
Sole
40.62K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares15.94K
TypeSH
Market value$17.06M
3.01%
Sole
15.94K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares49.94K
TypeSH
Market value$16.81M
2.97%
Sole
49.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares139.56K
TypeSH
Market value$16.80M
2.96%
Sole
139.56K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares76.01K
TypeSH
Market value$16.70M
2.95%
Sole
76.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares77.75K
TypeSH
Market value$16.09M
2.84%
Sole
77.75K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares110.03K
TypeSH
Market value$13.42M
2.37%
Sole
110.03K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares123.11K
TypeSH
Market value$12.96M
2.29%
Sole
123.11K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares44.14K
TypeSH
Market value$11.45M
2.02%
Sole
44.14K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares54.89K
TypeSH
Market value$10.71M
1.89%
Sole
54.89K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares60.46K
TypeSH
Market value$10.61M
1.87%
Sole
60.46K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares259.56K
TypeSH
Market value$9.96M
1.76%
Sole
259.56K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares119.46K
TypeSH
Market value$9.59M
1.69%
Sole
119.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.68K
TypeSH
Market value$9.52M
1.68%
Sole
27.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares58.96K
TypeSH
Market value$8.45M
1.49%
Sole
58.96K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares70.56K
TypeSH
Market value$8.03M
1.42%
Sole
70.56K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares24.20K
TypeSH
Market value$7.40M
1.31%
Sole
24.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 179.76K | SH | $56.26M 9.93% | 179.76K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 1M | SH | $50.41M 8.90% | 1M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 181.77K | SH | $49.42M 8.72% | 181.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.27K | SH | $39.79M 7.02% | 82.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 382.97K | SH | $31.72M 5.60% | 382.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 87.53K | SH | $28.20M 4.98% | 87.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 113.92K | SH | $28.04M 4.95% | 113.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 213.57K | SH | $23.79M 4.20% | 213.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.62K | SH | $20.42M 3.60% | 40.62K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 15.94K | SH | $17.06M 3.01% | 15.94K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 49.94K | SH | $16.81M 2.97% | 49.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 139.56K | SH | $16.80M 2.96% | 139.56K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 76.01K | SH | $16.70M 2.95% | 76.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 77.75K | SH | $16.09M 2.84% | 77.75K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 110.03K | SH | $13.42M 2.37% | 110.03K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 123.11K | SH | $12.96M 2.29% | 123.11K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 44.14K | SH | $11.45M 2.02% | 44.14K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 54.89K | SH | $10.71M 1.89% | 54.89K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 60.46K | SH | $10.61M 1.87% | 60.46K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 259.56K | SH | $9.96M 1.76% | 259.56K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 119.46K | SH | $9.59M 1.69% | 119.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.68K | SH | $9.52M 1.68% | 27.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 58.96K | SH | $8.45M 1.49% | 58.96K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 70.56K | SH | $8.03M 1.42% | 70.56K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 24.20K | SH | $7.40M 1.31% | 24.20K | 0.00 | 0.00 |
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