Investor
Edge Wealth Management LLC
CIK 0001567163 · filed 2026-04-21 · SEC filing
13F book
$584.9M
Positions
85
9 new · 6 sold
Largest name
9.1%
Simplify Exchange Traded Fun
Est. mark
−$2.22M
Price effect on 76 names still held. Flow $20.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun | — | 1.07M | $53M | 9.1% | −$950K | Added$2.58M |
| Alphabet Inc | — | 160.8K | $46.2M | 7.9% | −$4.09M | Cut−$10M |
| Apple Inc. | AAPL | 165.7K | $42.1M | 7.2% | −$2.99M | Cut−$7.36M |
| Ishares Tr | — | 390.5K | $32.2M | 5.5% | −$95.7K | Added$522.2K |
| Litman Gregory Fds Tr | — | 1.06M | $32M | 5.5% | — | New |
| Microsoft Corp | MSFT | 78.5K | $29.1M | 5.0% | −$8.91M | Cut−$10.7M |
| Ishares Tr | — | 114.2K | $28.3M | 4.8% | $209.6K | Added$274.6K |
| Walmart Inc. | WMT | 208.5K | $25.9M | 4.4% | $2.68M | Cut$2.12M |
| Jpmorgan Chase & Co. | — | 87.3K | $25.7M | 4.4% | −$2.45M | Cut−$2.52M |
| Exxon Mobil Corp | — | 138.5K | $23.5M | 4.0% | $6.83M | Cut$6.71M |
| Berkshire Hathaway Inc Del | — | 40.1K | $19.2M | 3.3% | −$940.4K | Cut−$1.2M |
| Johnson & Johnson | JNJ | 77K | $18.8M | 3.2% | $2.89M | Cut$2.74M |
| Waste Mgmt Inc Del | — | 75.3K | $17.3M | 3.0% | $758.9K | Cut$599.4K |
| General Dynamics Corp | GD | 50K | $17.1M | 2.9% | $327.8K | Added$335.4K |
| BlackRock, Inc. | BLK | 15.8K | $15.2M | 2.6% | −$1.72M | Cut−$1.82M |
| Merck & Co., Inc. | MRK | 123.4K | $14.8M | 2.5% | $1.85M | Added$1.89M |
| Spdr Series Trust | — | 111.1K | $14.2M | 2.4% | $638.2K | Added$779.2K |
| Slb Limited/Nv | SLB | 260.4K | $13.4M | 2.3% | $3.38M | Added$3.42M |
| Honeywell Intl Inc | — | 54.9K | $12.4M | 2.1% | $1.7M | Added$1.71M |
| Public Storage Oper Co | — | 44.1K | $12M | 2.0% | $501.9K | Cut$498.6K |
| American Tower Corp New | — | 58.8K | $10.2M | 1.7% | −$175.9K | Cut−$459.4K |
| Public Svc Enterprise Grp In | — | 119.7K | $9.69M | 1.7% | $77.7K | Added$98.7K |
| Home Depot, Inc. | HD | 27.7K | $9.1M | 1.6% | −$421K | Cut−$425.8K |
| Procter And Gamble Co | PG | 58.7K | $8.48M | 1.5% | $66.3K | Cut$32.4K |
| Mcdonalds Corp | MCD | 24.2K | $7.51M | 1.3% | $124.5K | Cut$114.7K |
| Disney Walt Co | — | 69.4K | $6.69M | 1.1% | −$1.21M | Cut−$1.34M |
| Amazon Com Inc | AMZN | 21.2K | $4.42M | 0.8% | −$455K | Added−$233.6K |
| Spdr S&P 500 Etf Tr | — | 6.14K | $4M | 0.7% | −$193.9K | Cut−$238.2K |
| Newmark Group, Inc. | NMRK | 167.6K | $2.51M | 0.4% | −$393.7K | Added−$393.7K |
| Roivant Sciences Ltd. | ROIV | 90.2K | $2.5M | 0.4% | $541.4K | Held |
| Nvidia Corp | NVDA | 13K | $2.27M | 0.4% | −$114.2K | Added$513.6K |
| Select Sector Spdr Tr | — | 22.3K | $1.37M | 0.2% | $369.6K | Held |
| Ishares Tr | — | 8.71K | $1.32M | 0.2% | $89.5K | Held |
| Adaptive Biotechnologies Cor | — | 90K | $1.25M | 0.2% | −$212.4K | Held |
| Chevron Corp New | CVX | 5.83K | $1.21M | 0.2% | $262.2K | Added$473.7K |
| Bank America Corp | — | 19.5K | $949.5K | 0.2% | −$121.7K | Cut−$132.6K |
| Ishares Tr | — | 7.8K | $925.1K | 0.2% | −$5.85K | Cut−$3.95M |
| Proshares Tr | — | 23K | $872.4K | 0.1% | — | New |
| Cisco Sys Inc | — | 9.57K | $742.7K | 0.1% | $4.99K | Added$56.2K |
| Boeing Co | — | 3.71K | $737.4K | 0.1% | −$58K | Added$41.5K |
| Palantir Technologies Inc. | PLTR | 4.76K | $696.1K | 0.1% | −$149.5K | Added−$148.2K |
| Spdr Gold Tr | — | 1.57K | $675.6K | 0.1% | $53.3K | Cut−$25.9K |
| Union Pac Corp | — | 2.63K | $638.1K | 0.1% | $29.7K | Held |
| Bp Plc | — | 13K | $609.8K | 0.1% | $159.2K | Cut$107.4K |
| Vaneck Etf Trust | — | 6.29K | $576.9K | 0.1% | $37.7K | Held |
| Barrick Mng Corp | — | 13.8K | $562.8K | 0.1% | −$37.7K | Added−$31.3K |
| Lloyds Banking Group Plc | — | 110K | $553.3K | 0.1% | −$29.7K | Held |
| Vanguard Index Fds | — | 834 | $498.4K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 2.59K | $496.7K | 0.1% | $948 | Cut−$24.9K |
| Alps Etf Tr | — | 9.29K | $489K | 0.1% | $52.2K | Held |
| Meta Platforms, Inc. | META | 815 | $466.3K | 0.1% | −$57.8K | Added$32.6K |
| Vanguard Index Fds | — | 5K | $443.5K | 0.1% | $1.05K | Held |
| Alphabet Inc | — | 1.41K | $405.5K | 0.1% | −$38.1K | Cut−$61.6K |
| Fedex Corp | FDX | 1.14K | $404.6K | 0.1% | $76.5K | Held |
| Vanguard Index Fds | — | 1.25K | $399.9K | 0.1% | −$13.8K | Added$80.3K |
| Tesla, Inc. | TSLA | 984 | $365.8K | 0.1% | −$76.7K | Held |
| Pepsico Inc | PEP | 2.32K | $360.9K | 0.1% | $27.4K | Held |
| Ishares Inc | — | 4.26K | $359.4K | 0.1% | $15.7K | Held |
| Spdr Index Shs Fds | — | 5.65K | $350.7K | 0.1% | −$13K | Held |
| Goldman Sachs Group Inc | — | 380 | $321.9K | 0.1% | −$12K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 16.2K | $316.1K | 0.1% | −$729 | Held |
| Ishares Tr | — | 1.98K | $314K | 0.1% | −$14.6K | Held |
| Vaneck Etf Trust | — | 2.28K | $303.8K | 0.1% | $18.3K | Added$51.6K |
| Rithm Capital Corp | — | 32K | $303.6K | 0.1% | −$45.5K | Added−$45.5K |
| Northrop Grumman Corp | — | 440 | $300.2K | 0.1% | $49.3K | Held |
| Blackrock Mun Target Term Tr | — | 13K | $295.1K | 0.1% | −$1.56K | Held |
| Morgan Stanley | — | 1.77K | $290.8K | 0.1% | — | New |
| Terawulf Inc. | WULF | 20K | $288.6K | 0.0% | $58.8K | Held |
| Phillips 66 | PSX | 1.5K | $273.3K | 0.0% | — | New |
| Cummins Inc | CMI | 500 | $269K | 0.0% | $13.8K | Held |
| Cenovus Energy Inc. | CVE | 10K | $265.3K | 0.0% | $96.1K | Held |
| Uber Technologies, Inc | UBER | 3.63K | $260.9K | 0.0% | −$35.5K | Cut−$117.2K |
| Grayscale Bitcoin Trust Etf | GBTC | 4.54K | $239.4K | 0.0% | −$70.8K | Held |
| Expedia Group, Inc. | EXPE | 988 | $228.2K | 0.0% | −$42.3K | Added−$511 |
| Visa Inc. | V | 745 | $225.2K | 0.0% | −$36.1K | Held |
| Vanguard Star Fds | — | 2.85K | $219.7K | 0.0% | $4.56K | Added$14.3K |
| Costco Whsl Corp New | — | 218 | $217.3K | 0.0% | — | New |
| Altria Group, Inc. | MO | 3.2K | $211.2K | 0.0% | — | New |
| Ishares Tr | — | 1.23K | $207.2K | 0.0% | $98 | Held |
| Select Sector Spdr Tr | — | 1.41K | $206.3K | 0.0% | −$11.6K | Cut−$227K |
| Direxion Shs Etf Tr | — | 1.1K | $203.4K | 0.0% | — | New |
| Centerra Gold Inc. | CGAU | 10.2K | $181.5K | 0.0% | $34.9K | Held |
| Arbor Realty Trust Inc | — | 20K | $154.2K | 0.0% | −$1,000 | Held |
| Dave & Busters Entmt Inc | — | 10.1K | $109.2K | 0.0% | −$54.2K | Held |
| Recursion Pharmaceuticals In | — | 15K | $46K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.