Filed: 7/9/2026ACC: 0001567163-26-000005
📋 What this filing means
EDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $593.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$593.95M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$310.06M52.2%
CAP STK CL A$56.46M9.5%
MBS ETF$53.52M9.0%
RUSSELL 2000 ETF$34.32M5.8%
IMGP DBI MAN ETF$32.58M5.5%
1 3 YR TREAS BD$32.31M5.4%
CL B NEW$20.07M3.4%
Portfolio Concentration
Top 3$157.83M26.6%
4–10$199.98M33.7%
11–25$186.36M31.4%
Rest$49.78M8.4%
Top 3 weight
26.6%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.41M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
ALPHABET INC
SOLEShares158K
TypeSH
Market value$56.46M
9.51%
Sole
158K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.09M
TypeSH
Market value$53.52M
9.01%
Sole
1.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares165.35K
TypeSH
Market value$47.85M
8.06%
Sole
165.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.21K
TypeSH
Market value$34.32M
5.78%
Sole
114.21K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares1.06M
TypeSH
Market value$32.58M
5.49%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares393.46K
TypeSH
Market value$32.31M
5.44%
Sole
393.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.33K
TypeSH
Market value$29.22M
4.92%
Sole
78.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares85.23K
TypeSH
Market value$27.90M
4.70%
Sole
85.23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares208.25K
TypeSH
Market value$23.59M
3.97%
Sole
208.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.14K
TypeSH
Market value$20.07M
3.38%
Sole
40.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares77.07K
TypeSH
Market value$19.57M
3.30%
Sole
77.07K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares50.09K
TypeSH
Market value$17.74M
2.99%
Sole
50.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares111.28K
TypeSH
Market value$17.61M
2.96%
Sole
111.28K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares75.44K
TypeSH
Market value$16.81M
2.83%
Sole
75.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares123.67K
TypeSH
Market value$15.88M
2.67%
Sole
123.67K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares15.86K
TypeSH
Market value$15.25M
2.57%
Sole
15.86K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares44.20K
TypeSH
Market value$14.07M
2.37%
Sole
44.20K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares261.32K
TypeSH
Market value$12.15M
2.05%
Sole
261.32K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.78K
TypeSH
Market value$9.80M
1.65%
Sole
27.78K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GROUP
SOLEShares120.11K
TypeSH
Market value$9.75M
1.64%
Sole
120.11K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares59.09K
TypeSH
Market value$9.66M
1.63%
Sole
59.09K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares58.92K
TypeSH
Market value$8.63M
1.45%
Sole
58.92K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares69.11K
TypeSH
Market value$6.65M
1.12%
Sole
69.11K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares24.31K
TypeSH
Market value$6.57M
1.11%
Sole
24.31K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares27.70K
TypeSH
Market value$6.21M
1.05%
Sole
27.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 158K | SH | $56.46M 9.51% | 158K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 1.09M | SH | $53.52M 9.01% | 1.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 165.35K | SH | $47.85M 8.06% | 165.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 114.21K | SH | $34.32M 5.78% | 114.21K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MAN ETF | 1.06M | SH | $32.58M 5.49% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 393.46K | SH | $32.31M 5.44% | 393.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.33K | SH | $29.22M 4.92% | 78.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 85.23K | SH | $27.90M 4.70% | 85.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 208.25K | SH | $23.59M 3.97% | 208.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.14K | SH | $20.07M 3.38% | 40.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 77.07K | SH | $19.57M 3.30% | 77.07K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 50.09K | SH | $17.74M 2.99% | 50.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 111.28K | SH | $17.61M 2.96% | 111.28K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 75.44K | SH | $16.81M 2.83% | 75.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 123.67K | SH | $15.88M 2.67% | 123.67K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 15.86K | SH | $15.25M 2.57% | 15.86K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 44.20K | SH | $14.07M 2.37% | 44.20K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 261.32K | SH | $12.15M 2.05% | 261.32K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.78K | SH | $9.80M 1.65% | 27.78K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 120.11K | SH | $9.75M 1.64% | 120.11K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 59.09K | SH | $9.66M 1.63% | 59.09K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 58.92K | SH | $8.63M 1.45% | 58.92K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 69.11K | SH | $6.65M 1.12% | 69.11K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 24.31K | SH | $6.57M 1.11% | 24.31K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 27.70K | SH | $6.21M 1.05% | 27.70K | 0.00 | 0.00 |
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