Filed: 2/17/2026ACC: 0002058455-26-000001
📋 What this filing means
WEALTHEDGE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $270.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$270.36M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$75.73M28.0%
TR UNIT$14.45M5.3%
15+ YR US TIPS$13.25M4.9%
0-3 MNTH TREASRY$8.68M3.2%
HENDRSON AAA CL$8.58M3.2%
CORE S&P500 ETF$8.29M3.1%
CAP STK CL A$8.03M3.0%
Portfolio Concentration
Top 3$37.77M14.0%
4–10$58.07M21.5%
11–25$70.02M25.9%
Rest$104.50M38.7%
Top 3 weight
14.0%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
SPDR S&P 500 ETF TR
SOLEShares21.20K
TypeSH
Market value$14.45M
5.35%
Sole
0.00
Shared
0.00
None
21.20K
PIMCO ETF TR
SOLEShares256.07K
TypeSH
Market value$13.25M
4.90%
Sole
0.00
Shared
0.00
None
256.07K
MICROSOFT CORP
SOLEShares20.81K
TypeSH
Market value$10.06M
3.72%
Sole
0.00
Shared
0.00
None
20.81K
NVIDIA CORPORATION
SOLEShares50.40K
TypeSH
Market value$9.40M
3.48%
Sole
0.00
Shared
0.00
None
50.40K
ISHARES TR
SOLEShares86.47K
TypeSH
Market value$8.68M
3.21%
Sole
0.00
Shared
0.00
None
86.47K
JANUS DETROIT STR TR
SOLEShares169.63K
TypeSH
Market value$8.58M
3.17%
Sole
0.00
Shared
0.00
None
169.63K
ISHARES TR
SOLEShares12.10K
TypeSH
Market value$8.29M
3.07%
Sole
0.00
Shared
0.00
None
12.10K
ALPHABET INC
SOLEShares25.66K
TypeSH
Market value$8.03M
2.97%
Sole
0.00
Shared
0.00
None
25.66K
APPLE INC
SOLEShares29.49K
TypeSH
Market value$8.02M
2.97%
Sole
0.00
Shared
0.00
None
29.49K
SCHWAB STRATEGIC TR
SOLEShares266.93K
TypeSH
Market value$7.07M
2.62%
Sole
0.00
Shared
0.00
None
266.93K
VANGUARD INDEX FDS
SOLEShares23.08K
TypeSH
Market value$6.70M
2.48%
Sole
0.00
Shared
0.00
None
23.08K
UNITED PARCEL SERVICE INC
SOLEShares63.63K
TypeSH
Market value$6.31M
2.33%
Sole
0.00
Shared
0.00
None
63.63K
VANGUARD INDEX FDS
SOLEShares32.22K
TypeSH
Market value$6.15M
2.28%
Sole
0.00
Shared
0.00
None
32.22K
SCHWAB STRATEGIC TR
SOLEShares166.86K
TypeSH
Market value$5.44M
2.01%
Sole
0.00
Shared
0.00
None
166.86K
ISHARES TR
SOLEShares21.36K
TypeSH
Market value$5.26M
1.94%
Sole
0.00
Shared
0.00
None
21.36K
ELI LILLY & CO
SOLEShares4.61K
TypeSH
Market value$4.96M
1.83%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES TR
SOLEShares53.51K
TypeSH
Market value$4.79M
1.77%
Sole
0.00
Shared
0.00
None
53.51K
ISHARES TR
SOLEShares79.32K
TypeSH
Market value$4.34M
1.61%
Sole
0.00
Shared
0.00
None
79.32K
RLI CORP
SOLEShares62.69K
TypeSH
Market value$4.01M
1.48%
Sole
0.00
Shared
0.00
None
62.69K
QUALCOMM INC
SOLEShares23.16K
TypeSH
Market value$3.96M
1.47%
Sole
0.00
Shared
0.00
None
23.16K
SELECT SECTOR SPDR TR
SOLEShares25.45K
TypeSH
Market value$3.94M
1.46%
Sole
0.00
Shared
0.00
None
25.45K
SPDR GOLD TR
SOLEShares9.72K
TypeSH
Market value$3.85M
1.42%
Sole
0.00
Shared
0.00
None
9.72K
AMAZON COM INC
SOLEShares15.49K
TypeSH
Market value$3.58M
1.32%
Sole
0.00
Shared
0.00
None
15.49K
SELECT SECTOR SPDR TR
SOLEShares61.54K
TypeSH
Market value$3.37M
1.25%
Sole
0.00
Shared
0.00
None
61.54K
META PLATFORMS INC
SOLEShares5.09K
TypeSH
Market value$3.36M
1.24%
Sole
0.00
Shared
0.00
None
5.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.20K | SH | $14.45M 5.35% | 0.00 | 0.00 | 21.20K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 256.07K | SH | $13.25M 4.90% | 0.00 | 0.00 | 256.07K |
MICROSOFT CORPSOLE | COM | 20.81K | SH | $10.06M 3.72% | 0.00 | 0.00 | 20.81K |
NVIDIA CORPORATIONSOLE | COM | 50.40K | SH | $9.40M 3.48% | 0.00 | 0.00 | 50.40K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 86.47K | SH | $8.68M 3.21% | 0.00 | 0.00 | 86.47K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 169.63K | SH | $8.58M 3.17% | 0.00 | 0.00 | 169.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.10K | SH | $8.29M 3.07% | 0.00 | 0.00 | 12.10K |
ALPHABET INCSOLE | CAP STK CL A | 25.66K | SH | $8.03M 2.97% | 0.00 | 0.00 | 25.66K |
APPLE INCSOLE | COM | 29.49K | SH | $8.02M 2.97% | 0.00 | 0.00 | 29.49K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 266.93K | SH | $7.07M 2.62% | 0.00 | 0.00 | 266.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.08K | SH | $6.70M 2.48% | 0.00 | 0.00 | 23.08K |
UNITED PARCEL SERVICE INCSOLE | CL B | 63.63K | SH | $6.31M 2.33% | 0.00 | 0.00 | 63.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.22K | SH | $6.15M 2.28% | 0.00 | 0.00 | 32.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 166.86K | SH | $5.44M 2.01% | 0.00 | 0.00 | 166.86K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.36K | SH | $5.26M 1.94% | 0.00 | 0.00 | 21.36K |
ELI LILLY & COSOLE | COM | 4.61K | SH | $4.96M 1.83% | 0.00 | 0.00 | 4.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 53.51K | SH | $4.79M 1.77% | 0.00 | 0.00 | 53.51K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 79.32K | SH | $4.34M 1.61% | 0.00 | 0.00 | 79.32K |
RLI CORPSOLE | COM | 62.69K | SH | $4.01M 1.48% | 0.00 | 0.00 | 62.69K |
QUALCOMM INCSOLE | COM | 23.16K | SH | $3.96M 1.47% | 0.00 | 0.00 | 23.16K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 25.45K | SH | $3.94M 1.46% | 0.00 | 0.00 | 25.45K |
SPDR GOLD TRSOLE | GOLD SHS | 9.72K | SH | $3.85M 1.42% | 0.00 | 0.00 | 9.72K |
AMAZON COM INCSOLE | COM | 15.49K | SH | $3.58M 1.32% | 0.00 | 0.00 | 15.49K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 61.54K | SH | $3.37M 1.25% | 0.00 | 0.00 | 61.54K |
META PLATFORMS INCSOLE | CL A | 5.09K | SH | $3.36M 1.24% | 0.00 | 0.00 | 5.09K |
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