Filed: 4/21/2026ACC: 0001567163-26-000003
📋 What this filing means
EDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $584.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$584.87M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
COM$321.79M55.0%
MBS ETF$52.99M9.1%
CAP STK CL A$46.23M7.9%
1 3 YR TREAS BD$32.24M5.5%
IMGP DBI MANAGED$32.03M5.5%
RUSSELL 2000 ETF$28.32M4.8%
CL B NEW$19.22M3.3%
Portfolio Concentration
Top 3$141.28M24.2%
4–10$196.76M33.6%
11–25$199.46M34.1%
Rest$47.37M8.1%
Top 3 weight
24.2%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
5.54M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.07M
TypeSH
Market value$52.99M
9.06%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.78K
TypeSH
Market value$46.23M
7.90%
Sole
160.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares165.72K
TypeSH
Market value$42.06M
7.19%
Sole
165.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares390.46K
TypeSH
Market value$32.24M
5.51%
Sole
390.46K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares1.06M
TypeSH
Market value$32.03M
5.48%
Sole
1.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.54K
TypeSH
Market value$29.07M
4.97%
Sole
78.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.18K
TypeSH
Market value$28.32M
4.84%
Sole
114.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares208.50K
TypeSH
Market value$25.91M
4.43%
Sole
208.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares87.31K
TypeSH
Market value$25.68M
4.39%
Sole
87.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares138.53K
TypeSH
Market value$23.50M
4.02%
Sole
138.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.10K
TypeSH
Market value$19.22M
3.29%
Sole
40.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares77.01K
TypeSH
Market value$18.82M
3.22%
Sole
77.01K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares75.28K
TypeSH
Market value$17.30M
2.96%
Sole
75.28K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares49.96K
TypeSH
Market value$17.15M
2.93%
Sole
49.96K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares15.84K
TypeSH
Market value$15.23M
2.60%
Sole
15.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares123.44K
TypeSH
Market value$14.85M
2.54%
Sole
123.44K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares111.14K
TypeSH
Market value$14.20M
2.43%
Sole
111.14K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares260.42K
TypeSH
Market value$13.38M
2.29%
Sole
260.42K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares54.94K
TypeSH
Market value$12.42M
2.12%
Sole
54.94K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares44.13K
TypeSH
Market value$11.95M
2.04%
Sole
44.13K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares58.84K
TypeSH
Market value$10.16M
1.74%
Sole
58.84K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GROUP
SOLEShares119.72K
TypeSH
Market value$9.69M
1.66%
Sole
119.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.66K
TypeSH
Market value$9.10M
1.56%
Sole
27.66K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares58.72K
TypeSH
Market value$8.48M
1.45%
Sole
58.72K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares24.17K
TypeSH
Market value$7.51M
1.28%
Sole
24.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 1.07M | SH | $52.99M 9.06% | 1.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 160.78K | SH | $46.23M 7.90% | 160.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 165.72K | SH | $42.06M 7.19% | 165.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 390.46K | SH | $32.24M 5.51% | 390.46K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.06M | SH | $32.03M 5.48% | 1.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.54K | SH | $29.07M 4.97% | 78.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 114.18K | SH | $28.32M 4.84% | 114.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 208.50K | SH | $25.91M 4.43% | 208.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 87.31K | SH | $25.68M 4.39% | 87.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 138.53K | SH | $23.50M 4.02% | 138.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.10K | SH | $19.22M 3.29% | 40.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 77.01K | SH | $18.82M 3.22% | 77.01K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 75.28K | SH | $17.30M 2.96% | 75.28K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 49.96K | SH | $17.15M 2.93% | 49.96K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 15.84K | SH | $15.23M 2.60% | 15.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 123.44K | SH | $14.85M 2.54% | 123.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 111.14K | SH | $14.20M 2.43% | 111.14K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 260.42K | SH | $13.38M 2.29% | 260.42K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 54.94K | SH | $12.42M 2.12% | 54.94K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 44.13K | SH | $11.95M 2.04% | 44.13K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 58.84K | SH | $10.16M 1.74% | 58.84K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 119.72K | SH | $9.69M 1.66% | 119.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.66K | SH | $9.10M 1.56% | 27.66K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 58.72K | SH | $8.48M 1.45% | 58.72K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 24.17K | SH | $7.51M 1.28% | 24.17K | 0.00 | 0.00 |
Page 1 of 4