Filed: 8/10/2026ACC: 0001580642-26-005094
📋 What this filing means
NEWEDGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1215 equity positions with a total reported market value of $10.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1215
Positions
$10.01B
Total AUM (reported)
98.31M
Total Shares
Allocation by class
COM$4.92B49.2%
FLOATNG RAT TREA$558.86M5.6%
COM NEW$474.51M4.7%
CL A$471.18M4.7%
CAP STK CL A$303.84M3.0%
TR UNIT$170.36M1.7%
SPONSORED ADR$162.83M1.6%
Portfolio Concentration
Top 3$1.28B12.8%
4–10$1.47B14.7%
11–25$1.66B16.6%
Rest$5.59B55.9%
Top 3 weight
12.8%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 98.31M
Sole
Full voting authority
6.24M
shares
% of voting shares6.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
92.07M
shares
% of voting shares93.7%
Investment Discretion (by position count)
Sole1215
Shared0
Other0
Dominant voting typeNone · 93.7% of voting shares
Institutional Holdings1215
Rows:
WISDOMTREE TR
SOLEShares11.10M
TypeSH
Market value$558.86M
5.59%
Sole
115.98K
Shared
0.00
None
10.98M
APPLE INC
SOLEShares1.39M
TypeSH
Market value$403.40M
4.03%
Sole
43.53K
Shared
0.00
None
1.35M
NVIDIA CORPORATION
SOLEShares1.60M
TypeSH
Market value$319.43M
3.19%
Sole
123.85K
Shared
0.00
None
1.47M
MICROSOFT CORP
SOLEShares818.31K
TypeSH
Market value$305.24M
3.05%
Sole
27.59K
Shared
0.00
None
790.72K
ALPHABET INC
SOLEShares850.21K
TypeSH
Market value$303.84M
3.04%
Sole
28.01K
Shared
0.00
None
822.20K
BROADCOM INC
SOLEShares502.22K
TypeSH
Market value$189.71M
1.90%
Sole
122.24K
Shared
0.00
None
379.98K
KLA CORP
SOLEShares583.11K
TypeSH
Market value$175.93M
1.76%
Sole
10.39K
Shared
0.00
None
572.72K
STATE STR SPDR S&P 500 ETF T
SOLEShares228.12K
TypeSH
Market value$170.36M
1.70%
Sole
17.82K
Shared
0.00
None
210.30K
AMAZON COM INC
SOLEShares688.33K
TypeSH
Market value$164.06M
1.64%
Sole
30.16K
Shared
0.00
None
658.17K
JPMORGAN CHASE & CO
SOLEShares499.80K
TypeSH
Market value$163.60M
1.64%
Sole
17.57K
Shared
0.00
None
482.23K
LAM RESEARCH CORP
SOLEShares360.55K
TypeSH
Market value$156.24M
1.56%
Sole
8.85K
Shared
0.00
None
351.70K
EVERPURE INC
SOLEShares1.84M
TypeSH
Market value$145.26M
1.45%
Sole
0.00
Shared
0.00
None
1.84M
VANGUARD INDEX FDS
SOLEShares209.05K
TypeSH
Market value$143.58M
1.43%
Sole
15.76K
Shared
0.00
None
193.29K
VANGUARD SCOTTSDALE FDS
SOLEShares2.31M
TypeSH
Market value$134.61M
1.35%
Sole
157.02K
Shared
0.00
None
2.16M
META PLATFORMS INC
SOLEShares232.03K
TypeSH
Market value$130.70M
1.31%
Sole
7.03K
Shared
0.00
None
224.99K
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$126.63M
1.27%
Sole
37.05K
Shared
0.00
None
982.80K
VANGUARD TAX-MANAGED FDS
SOLEShares1.61M
TypeSH
Market value$114.62M
1.15%
Sole
35.60K
Shared
0.00
None
1.57M
ABBVIE INC
SOLEShares422.12K
TypeSH
Market value$106.22M
1.06%
Sole
11.22K
Shared
0.00
None
410.90K
GILEAD SCIENCES INC
SOLEShares754.02K
TypeSH
Market value$95.26M
0.95%
Sole
15.77K
Shared
0.00
None
738.25K
NOVARTIS AG
SOLEShares579.49K
TypeSH
Market value$90.82M
0.91%
Sole
15.62K
Shared
0.00
None
563.87K
APPLIED MATLS INC
SOLEShares123.85K
TypeSH
Market value$89.55M
0.89%
Sole
3.56K
Shared
0.00
None
120.29K
VISA INC
SOLEShares241.48K
TypeSH
Market value$82.85M
0.83%
Sole
7.06K
Shared
0.00
None
234.41K
EBAY INC.
SOLEShares737.62K
TypeSH
Market value$82.43M
0.82%
Sole
18.09K
Shared
0.00
None
719.53K
HOME DEPOT INC
SOLEShares227.84K
TypeSH
Market value$80.35M
0.80%
Sole
5.49K
Shared
0.00
None
222.35K
VANECK ETF TRUST
SOLEShares122.26K
TypeSH
Market value$80.19M
0.80%
Sole
8.89K
Shared
0.00
None
113.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 11.10M | SH | $558.86M 5.59% | 115.98K | 0.00 | 10.98M |
APPLE INCSOLE | COM | 1.39M | SH | $403.40M 4.03% | 43.53K | 0.00 | 1.35M |
NVIDIA CORPORATIONSOLE | COM | 1.60M | SH | $319.43M 3.19% | 123.85K | 0.00 | 1.47M |
MICROSOFT CORPSOLE | COM | 818.31K | SH | $305.24M 3.05% | 27.59K | 0.00 | 790.72K |
ALPHABET INCSOLE | CAP STK CL A | 850.21K | SH | $303.84M 3.04% | 28.01K | 0.00 | 822.20K |
BROADCOM INCSOLE | COM | 502.22K | SH | $189.71M 1.90% | 122.24K | 0.00 | 379.98K |
KLA CORPSOLE | COM NEW | 583.11K | SH | $175.93M 1.76% | 10.39K | 0.00 | 572.72K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 228.12K | SH | $170.36M 1.70% | 17.82K | 0.00 | 210.30K |
AMAZON COM INCSOLE | COM | 688.33K | SH | $164.06M 1.64% | 30.16K | 0.00 | 658.17K |
JPMORGAN CHASE & COSOLE | COM | 499.80K | SH | $163.60M 1.64% | 17.57K | 0.00 | 482.23K |
LAM RESEARCH CORPSOLE | COM NEW | 360.55K | SH | $156.24M 1.56% | 8.85K | 0.00 | 351.70K |
EVERPURE INCSOLE | CL A | 1.84M | SH | $145.26M 1.45% | 0.00 | 0.00 | 1.84M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 209.05K | SH | $143.58M 1.43% | 15.76K | 0.00 | 193.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.31M | SH | $134.61M 1.35% | 157.02K | 0.00 | 2.16M |
META PLATFORMS INCSOLE | CL A | 232.03K | SH | $130.70M 1.31% | 7.03K | 0.00 | 224.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.02M | SH | $126.63M 1.27% | 37.05K | 0.00 | 982.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.61M | SH | $114.62M 1.15% | 35.60K | 0.00 | 1.57M |
ABBVIE INCSOLE | COM | 422.12K | SH | $106.22M 1.06% | 11.22K | 0.00 | 410.90K |
GILEAD SCIENCES INCSOLE | COM | 754.02K | SH | $95.26M 0.95% | 15.77K | 0.00 | 738.25K |
NOVARTIS AGSOLE | SPONSORED ADR | 579.49K | SH | $90.82M 0.91% | 15.62K | 0.00 | 563.87K |
APPLIED MATLS INCSOLE | COM | 123.85K | SH | $89.55M 0.89% | 3.56K | 0.00 | 120.29K |
VISA INCSOLE | COM CL A | 241.48K | SH | $82.85M 0.83% | 7.06K | 0.00 | 234.41K |
EBAY INC.SOLE | COM | 737.62K | SH | $82.43M 0.82% | 18.09K | 0.00 | 719.53K |
HOME DEPOT INCSOLE | COM | 227.84K | SH | $80.35M 0.80% | 5.49K | 0.00 | 222.35K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 122.26K | SH | $80.19M 0.80% | 8.89K | 0.00 | 113.37K |
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