Filed: 7/21/2026ACC: 0002058455-26-000003
📋 What this filing means
WEALTHEDGE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $294.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$294.06M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$93.25M31.7%
TR UNIT$19.00M6.5%
CAP STK CL A$10.13M3.4%
CL A$9.37M3.2%
CORE US AGGBD ET$9.26M3.1%
US LCAP GR ETF$9.17M3.1%
VALUE ETF$8.95M3.0%
Portfolio Concentration
Top 3$44.52M15.1%
4–10$64.23M21.8%
11–25$70.69M24.0%
Rest$114.61M39.0%
Top 3 weight
15.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares25.44K
TypeSH
Market value$19.00M
6.46%
Sole
0.00
Shared
0.00
None
25.44K
MICROSOFT CORP
SOLEShares35.11K
TypeSH
Market value$13.10M
4.45%
Sole
0.00
Shared
0.00
None
35.11K
APPLE INC
SOLEShares42.95K
TypeSH
Market value$12.43M
4.23%
Sole
0.00
Shared
0.00
None
42.95K
NVIDIA CORPORATION
SOLEShares52.27K
TypeSH
Market value$10.46M
3.56%
Sole
0.00
Shared
0.00
None
52.27K
ALPHABET INC
SOLEShares28.35K
TypeSH
Market value$10.13M
3.45%
Sole
0.00
Shared
0.00
None
28.35K
ISHARES TR
SOLEShares93.54K
TypeSH
Market value$9.26M
3.15%
Sole
0.00
Shared
0.00
None
93.54K
SCHWAB STRATEGIC TR
SOLEShares271.05K
TypeSH
Market value$9.17M
3.12%
Sole
0.00
Shared
0.00
None
271.05K
VANGUARD INDEX FDS
SOLEShares41.09K
TypeSH
Market value$8.95M
3.05%
Sole
0.00
Shared
0.00
None
41.09K
ISHARES TR
SOLEShares11.40K
TypeSH
Market value$8.53M
2.90%
Sole
0.00
Shared
0.00
None
11.40K
META PLATFORMS INC
SOLEShares13.71K
TypeSH
Market value$7.72M
2.63%
Sole
0.00
Shared
0.00
None
13.71K
PGIM ETF TR
SOLEShares133.36K
TypeSH
Market value$6.84M
2.33%
Sole
0.00
Shared
0.00
None
133.36K
VANGUARD INDEX FDS
SOLEShares77.66K
TypeSH
Market value$6.26M
2.13%
Sole
0.00
Shared
0.00
None
77.66K
ISHARES TR
SOLEShares15.94K
TypeSH
Market value$5.83M
1.98%
Sole
0.00
Shared
0.00
None
15.94K
ISHARES TR
SOLEShares53.09K
TypeSH
Market value$5.34M
1.82%
Sole
0.00
Shared
0.00
None
53.09K
SELECT SECTOR SPDR TR
SOLEShares32.79K
TypeSH
Market value$5.20M
1.77%
Sole
0.00
Shared
0.00
None
32.79K
VANGUARD SCOTTSDALE FDS
SOLEShares58.12K
TypeSH
Market value$4.80M
1.63%
Sole
0.00
Shared
0.00
None
58.12K
QUALCOMM INC
SOLEShares24.46K
TypeSH
Market value$4.52M
1.54%
Sole
0.00
Shared
0.00
None
24.46K
AMAZON COM INC
SOLEShares18.33K
TypeSH
Market value$4.37M
1.49%
Sole
0.00
Shared
0.00
None
18.33K
SCHWAB STRATEGIC TR
SOLEShares163.72K
TypeSH
Market value$4.34M
1.48%
Sole
0.00
Shared
0.00
None
163.72K
VANGUARD MALVERN FDS
SOLEShares85.73K
TypeSH
Market value$4.31M
1.46%
Sole
0.00
Shared
0.00
None
85.73K
ISHARES TR
SOLEShares49.70K
TypeSH
Market value$4.08M
1.39%
Sole
0.00
Shared
0.00
None
49.70K
MICRON TECHNOLOGY INC
SOLEShares3.51K
TypeSH
Market value$4.05M
1.38%
Sole
0.00
Shared
0.00
None
3.51K
SELECT SECTOR SPDR TR
SOLEShares69.44K
TypeSH
Market value$3.72M
1.27%
Sole
0.00
Shared
0.00
None
69.44K
ISHARES TR
SOLEShares36.72K
TypeSH
Market value$3.55M
1.21%
Sole
0.00
Shared
0.00
None
36.72K
ELI LILLY & CO
SOLEShares2.91K
TypeSH
Market value$3.49M
1.19%
Sole
0.00
Shared
0.00
None
2.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.44K | SH | $19.00M 6.46% | 0.00 | 0.00 | 25.44K |
MICROSOFT CORPSOLE | COM | 35.11K | SH | $13.10M 4.45% | 0.00 | 0.00 | 35.11K |
APPLE INCSOLE | COM | 42.95K | SH | $12.43M 4.23% | 0.00 | 0.00 | 42.95K |
NVIDIA CORPORATIONSOLE | COM | 52.27K | SH | $10.46M 3.56% | 0.00 | 0.00 | 52.27K |
ALPHABET INCSOLE | CAP STK CL A | 28.35K | SH | $10.13M 3.45% | 0.00 | 0.00 | 28.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 93.54K | SH | $9.26M 3.15% | 0.00 | 0.00 | 93.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 271.05K | SH | $9.17M 3.12% | 0.00 | 0.00 | 271.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.09K | SH | $8.95M 3.05% | 0.00 | 0.00 | 41.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.40K | SH | $8.53M 2.90% | 0.00 | 0.00 | 11.40K |
META PLATFORMS INCSOLE | CL A | 13.71K | SH | $7.72M 2.63% | 0.00 | 0.00 | 13.71K |
PGIM ETF TRSOLE | AAA CLO ETF | 133.36K | SH | $6.84M 2.33% | 0.00 | 0.00 | 133.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 77.66K | SH | $6.26M 2.13% | 0.00 | 0.00 | 77.66K |
ISHARES TRSOLE | S&P 100 ETF | 15.94K | SH | $5.83M 1.98% | 0.00 | 0.00 | 15.94K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 53.09K | SH | $5.34M 1.82% | 0.00 | 0.00 | 53.09K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 32.79K | SH | $5.20M 1.77% | 0.00 | 0.00 | 32.79K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 58.12K | SH | $4.80M 1.63% | 0.00 | 0.00 | 58.12K |
QUALCOMM INCSOLE | COM | 24.46K | SH | $4.52M 1.54% | 0.00 | 0.00 | 24.46K |
AMAZON COM INCSOLE | COM | 18.33K | SH | $4.37M 1.49% | 0.00 | 0.00 | 18.33K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 163.72K | SH | $4.34M 1.48% | 0.00 | 0.00 | 163.72K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 85.73K | SH | $4.31M 1.46% | 0.00 | 0.00 | 85.73K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 49.70K | SH | $4.08M 1.39% | 0.00 | 0.00 | 49.70K |
MICRON TECHNOLOGY INCSOLE | COM | 3.51K | SH | $4.05M 1.38% | 0.00 | 0.00 | 3.51K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 69.44K | SH | $3.72M 1.27% | 0.00 | 0.00 | 69.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 36.72K | SH | $3.55M 1.21% | 0.00 | 0.00 | 36.72K |
ELI LILLY & COSOLE | COM | 2.91K | SH | $3.49M 1.19% | 0.00 | 0.00 | 2.91K |
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