Filed: 5/13/2026ACC: 0001580642-26-003156
📋 What this filing means
NEWEDGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1109 equity positions with a total reported market value of $8.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1109
Positions
$8.39B
Total AUM (reported)
90.20M
Total Shares
Allocation by class
COM$4.36B51.9%
FLOATNG RAT TREA$384.21M4.6%
CL A$269.11M3.2%
COM NEW$265.13M3.2%
CAP STK CL A$233.83M2.8%
TR UNIT$154.09M1.8%
SPONSORED ADR$148.57M1.8%
Portfolio Concentration
Top 3$1.01B12.1%
4–10$1.20B14.3%
11–25$1.32B15.7%
Rest$4.86B57.9%
Top 3 weight
12.1%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 90.20M
Sole
Full voting authority
6.38M
shares
% of voting shares7.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.83M
shares
% of voting shares92.9%
Investment Discretion (by position count)
Sole1109
Shared0
Other0
Dominant voting typeNone · 92.9% of voting shares
Institutional Holdings1109
Rows:
WISDOMTREE TR
SOLEShares7.63M
TypeSH
Market value$384.21M
4.58%
Sole
114.75K
Shared
0.00
None
7.52M
APPLE INC
SOLEShares1.36M
TypeSH
Market value$345.74M
4.12%
Sole
44.46K
Shared
0.00
None
1.32M
MICROSOFT CORP
SOLEShares768.84K
TypeSH
Market value$284.60M
3.39%
Sole
25.48K
Shared
0.00
None
743.35K
NVIDIA CORPORATION
SOLEShares1.37M
TypeSH
Market value$239.42M
2.85%
Sole
54.45K
Shared
0.00
None
1.32M
ALPHABET INC
SOLEShares813.16K
TypeSH
Market value$233.83M
2.79%
Sole
26.05K
Shared
0.00
None
787.11K
BROADCOM INC
SOLEShares514.19K
TypeSH
Market value$159.15M
1.90%
Sole
140.53K
Shared
0.00
None
373.66K
STATE STR SPDR S&P 500 ETF T
SOLEShares236.94K
TypeSH
Market value$154.09M
1.84%
Sole
26.02K
Shared
0.00
None
210.92K
JPMORGAN CHASE & CO
SOLEShares492.56K
TypeSH
Market value$144.89M
1.73%
Sole
17.55K
Shared
0.00
None
475.01K
AMAZON COM INC
SOLEShares672.43K
TypeSH
Market value$140.05M
1.67%
Sole
29.58K
Shared
0.00
None
642.85K
VANGUARD SCOTTSDALE FDS
SOLEShares2.24M
TypeSH
Market value$131.17M
1.56%
Sole
172.67K
Shared
0.00
None
2.07M
META PLATFORMS INC
SOLEShares219.39K
TypeSH
Market value$125.52M
1.50%
Sole
6.22K
Shared
0.00
None
213.17K
VANGUARD INDEX FDS
SOLEShares198.43K
TypeSH
Market value$118.57M
1.41%
Sole
18.29K
Shared
0.00
None
180.14K
ISHARES TR
SOLEShares243.61K
TypeSH
Market value$103.88M
1.24%
Sole
9.44K
Shared
0.00
None
234.17K
GILEAD SCIENCES INC
SOLEShares706.73K
TypeSH
Market value$98.50M
1.17%
Sole
13.40K
Shared
0.00
None
693.33K
ABBVIE INC
SOLEShares406.06K
TypeSH
Market value$88.31M
1.05%
Sole
11.13K
Shared
0.00
None
394.93K
WELLS FARGO & CO
SOLEShares1.10M
TypeSH
Market value$87.63M
1.04%
Sole
28.11K
Shared
0.00
None
1.07M
VANGUARD TAX-MANAGED FDS
SOLEShares1.36M
TypeSH
Market value$87.18M
1.04%
Sole
27.66K
Shared
0.00
None
1.33M
NOVARTIS AG
SOLEShares546.50K
TypeSH
Market value$83.48M
0.99%
Sole
12.79K
Shared
0.00
None
533.72K
KLA CORP
SOLEShares56.27K
TypeSH
Market value$82.85M
0.99%
Sole
983.00
Shared
0.00
None
55.28K
AUTOZONE INC
SOLEShares23.60K
TypeSH
Market value$79.71M
0.95%
Sole
284.00
Shared
0.00
None
23.31K
LAM RESEARCH CORP
SOLEShares356.30K
TypeSH
Market value$76.13M
0.91%
Sole
7.96K
Shared
0.00
None
348.34K
HOME DEPOT INC
SOLEShares221.81K
TypeSH
Market value$72.95M
0.87%
Sole
5.17K
Shared
0.00
None
216.64K
SUNCOR ENERGY INC NEW
SOLEShares1.08M
TypeSH
Market value$71.54M
0.85%
Sole
23.70K
Shared
0.00
None
1.06M
VISA INC
SOLEShares235.09K
TypeSH
Market value$71.05M
0.85%
Sole
7.08K
Shared
0.00
None
228.01K
ISHARES TR
SOLEShares950.98K
TypeSH
Market value$70.55M
0.84%
Sole
43.22K
Shared
0.00
None
907.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 7.63M | SH | $384.21M 4.58% | 114.75K | 0.00 | 7.52M |
APPLE INCSOLE | COM | 1.36M | SH | $345.74M 4.12% | 44.46K | 0.00 | 1.32M |
MICROSOFT CORPSOLE | COM | 768.84K | SH | $284.60M 3.39% | 25.48K | 0.00 | 743.35K |
NVIDIA CORPORATIONSOLE | COM | 1.37M | SH | $239.42M 2.85% | 54.45K | 0.00 | 1.32M |
ALPHABET INCSOLE | CAP STK CL A | 813.16K | SH | $233.83M 2.79% | 26.05K | 0.00 | 787.11K |
BROADCOM INCSOLE | COM | 514.19K | SH | $159.15M 1.90% | 140.53K | 0.00 | 373.66K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 236.94K | SH | $154.09M 1.84% | 26.02K | 0.00 | 210.92K |
JPMORGAN CHASE & COSOLE | COM | 492.56K | SH | $144.89M 1.73% | 17.55K | 0.00 | 475.01K |
AMAZON COM INCSOLE | COM | 672.43K | SH | $140.05M 1.67% | 29.58K | 0.00 | 642.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.24M | SH | $131.17M 1.56% | 172.67K | 0.00 | 2.07M |
META PLATFORMS INCSOLE | CL A | 219.39K | SH | $125.52M 1.50% | 6.22K | 0.00 | 213.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 198.43K | SH | $118.57M 1.41% | 18.29K | 0.00 | 180.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 243.61K | SH | $103.88M 1.24% | 9.44K | 0.00 | 234.17K |
GILEAD SCIENCES INCSOLE | COM | 706.73K | SH | $98.50M 1.17% | 13.40K | 0.00 | 693.33K |
ABBVIE INCSOLE | COM | 406.06K | SH | $88.31M 1.05% | 11.13K | 0.00 | 394.93K |
WELLS FARGO & COSOLE | COM | 1.10M | SH | $87.63M 1.04% | 28.11K | 0.00 | 1.07M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.36M | SH | $87.18M 1.04% | 27.66K | 0.00 | 1.33M |
NOVARTIS AGSOLE | SPONSORED ADR | 546.50K | SH | $83.48M 0.99% | 12.79K | 0.00 | 533.72K |
KLA CORPSOLE | COM NEW | 56.27K | SH | $82.85M 0.99% | 983.00 | 0.00 | 55.28K |
AUTOZONE INCSOLE | COM | 23.60K | SH | $79.71M 0.95% | 284.00 | 0.00 | 23.31K |
LAM RESEARCH CORPSOLE | COM NEW | 356.30K | SH | $76.13M 0.91% | 7.96K | 0.00 | 348.34K |
HOME DEPOT INCSOLE | COM | 221.81K | SH | $72.95M 0.87% | 5.17K | 0.00 | 216.64K |
SUNCOR ENERGY INC NEWSOLE | COM | 1.08M | SH | $71.54M 0.85% | 23.70K | 0.00 | 1.06M |
VISA INCSOLE | COM CL A | 235.09K | SH | $71.05M 0.85% | 7.08K | 0.00 | 228.01K |
ISHARES TRSOLE | 3YRTB ETF | 950.98K | SH | $70.55M 0.84% | 43.22K | 0.00 | 907.76K |
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