Filed: 5/8/2026ACC: 0002058455-26-000002
📋 What this filing means
WEALTHEDGE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $272.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$272.21M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$93.41M34.3%
TR UNIT$15.76M5.8%
CORE US AGGBD ET$9.07M3.3%
CAP STK CL A$8.87M3.3%
HENDRSON AAA CL$8.20M3.0%
CL A$8.00M2.9%
CORE S&P500 ETF$7.83M2.9%
Portfolio Concentration
Top 3$39.98M14.7%
4–10$55.94M20.5%
11–25$69.15M25.4%
Rest$107.14M39.4%
Top 3 weight
14.7%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares24.24K
TypeSH
Market value$15.76M
5.79%
Sole
0.00
Shared
0.00
None
24.24K
MICROSOFT CORP
SOLEShares34.36K
TypeSH
Market value$12.72M
4.67%
Sole
0.00
Shared
0.00
None
34.36K
APPLE INC
SOLEShares45.30K
TypeSH
Market value$11.50M
4.22%
Sole
0.00
Shared
0.00
None
45.30K
ISHARES TR
SOLEShares91.32K
TypeSH
Market value$9.07M
3.33%
Sole
0.00
Shared
0.00
None
91.32K
ALPHABET INC
SOLEShares30.86K
TypeSH
Market value$8.87M
3.26%
Sole
0.00
Shared
0.00
None
30.86K
NVIDIA CORPORATION
SOLEShares50.30K
TypeSH
Market value$8.77M
3.22%
Sole
0.00
Shared
0.00
None
50.30K
JANUS DETROIT STR TR
SOLEShares162.78K
TypeSH
Market value$8.20M
3.01%
Sole
0.00
Shared
0.00
None
162.78K
ISHARES TR
SOLEShares11.99K
TypeSH
Market value$7.83M
2.88%
Sole
0.00
Shared
0.00
None
11.99K
VANGUARD INDEX FDS
SOLEShares35.16K
TypeSH
Market value$6.90M
2.53%
Sole
0.00
Shared
0.00
None
35.16K
VANGUARD INDEX FDS
SOLEShares21.91K
TypeSH
Market value$6.29M
2.31%
Sole
0.00
Shared
0.00
None
21.91K
SELECT SECTOR SPDR TR
SOLEShares40.80K
TypeSH
Market value$5.98M
2.20%
Sole
0.00
Shared
0.00
None
40.80K
AMAZON COM INC
SOLEShares28.70K
TypeSH
Market value$5.98M
2.20%
Sole
0.00
Shared
0.00
None
28.70K
META PLATFORMS INC
SOLEShares9.99K
TypeSH
Market value$5.72M
2.10%
Sole
0.00
Shared
0.00
None
9.99K
ISHARES TR
SOLEShares56.72K
TypeSH
Market value$5.71M
2.10%
Sole
0.00
Shared
0.00
None
56.72K
SCHWAB STRATEGIC TR
SOLEShares181.27K
TypeSH
Market value$5.28M
1.94%
Sole
0.00
Shared
0.00
None
181.27K
SCHWAB STRATEGIC TR
SOLEShares181.04K
TypeSH
Market value$4.82M
1.77%
Sole
0.00
Shared
0.00
None
181.04K
VANGUARD SCOTTSDALE FDS
SOLEShares54.78K
TypeSH
Market value$4.53M
1.67%
Sole
0.00
Shared
0.00
None
54.78K
VANGUARD MALVERN FDS
SOLEShares84.28K
TypeSH
Market value$4.21M
1.55%
Sole
0.00
Shared
0.00
None
84.28K
ISHARES TR
SOLEShares49.33K
TypeSH
Market value$4.07M
1.50%
Sole
0.00
Shared
0.00
None
49.33K
ELI LILLY & CO
SOLEShares4.43K
TypeSH
Market value$4.07M
1.50%
Sole
0.00
Shared
0.00
None
4.43K
ISHARES TR
SOLEShares43.86K
TypeSH
Market value$3.97M
1.46%
Sole
0.00
Shared
0.00
None
43.86K
PRUDENTIAL FINL INC
SOLEShares39.02K
TypeSH
Market value$3.81M
1.40%
Sole
0.00
Shared
0.00
None
39.02K
SPDR GOLD TR
SOLEShares8.82K
TypeSH
Market value$3.80M
1.39%
Sole
0.00
Shared
0.00
None
8.82K
SELECT SECTOR SPDR TR
SOLEShares74.51K
TypeSH
Market value$3.68M
1.35%
Sole
0.00
Shared
0.00
None
74.51K
ISHARES TR
SOLEShares61.96K
TypeSH
Market value$3.52M
1.29%
Sole
0.00
Shared
0.00
None
61.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.24K | SH | $15.76M 5.79% | 0.00 | 0.00 | 24.24K |
MICROSOFT CORPSOLE | COM | 34.36K | SH | $12.72M 4.67% | 0.00 | 0.00 | 34.36K |
APPLE INCSOLE | COM | 45.30K | SH | $11.50M 4.22% | 0.00 | 0.00 | 45.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 91.32K | SH | $9.07M 3.33% | 0.00 | 0.00 | 91.32K |
ALPHABET INCSOLE | CAP STK CL A | 30.86K | SH | $8.87M 3.26% | 0.00 | 0.00 | 30.86K |
NVIDIA CORPORATIONSOLE | COM | 50.30K | SH | $8.77M 3.22% | 0.00 | 0.00 | 50.30K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 162.78K | SH | $8.20M 3.01% | 0.00 | 0.00 | 162.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.99K | SH | $7.83M 2.88% | 0.00 | 0.00 | 11.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.16K | SH | $6.90M 2.53% | 0.00 | 0.00 | 35.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.91K | SH | $6.29M 2.31% | 0.00 | 0.00 | 21.91K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 40.80K | SH | $5.98M 2.20% | 0.00 | 0.00 | 40.80K |
AMAZON COM INCSOLE | COM | 28.70K | SH | $5.98M 2.20% | 0.00 | 0.00 | 28.70K |
META PLATFORMS INCSOLE | CL A | 9.99K | SH | $5.72M 2.10% | 0.00 | 0.00 | 9.99K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 56.72K | SH | $5.71M 2.10% | 0.00 | 0.00 | 56.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 181.27K | SH | $5.28M 1.94% | 0.00 | 0.00 | 181.27K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 181.04K | SH | $4.82M 1.77% | 0.00 | 0.00 | 181.04K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 54.78K | SH | $4.53M 1.67% | 0.00 | 0.00 | 54.78K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 84.28K | SH | $4.21M 1.55% | 0.00 | 0.00 | 84.28K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 49.33K | SH | $4.07M 1.50% | 0.00 | 0.00 | 49.33K |
ELI LILLY & COSOLE | COM | 4.43K | SH | $4.07M 1.50% | 0.00 | 0.00 | 4.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 43.86K | SH | $3.97M 1.46% | 0.00 | 0.00 | 43.86K |
PRUDENTIAL FINL INCSOLE | COM | 39.02K | SH | $3.81M 1.40% | 0.00 | 0.00 | 39.02K |
SPDR GOLD TRSOLE | GOLD SHS | 8.82K | SH | $3.80M 1.39% | 0.00 | 0.00 | 8.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 74.51K | SH | $3.68M 1.35% | 0.00 | 0.00 | 74.51K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 61.96K | SH | $3.52M 1.29% | 0.00 | 0.00 | 61.96K |
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