§ 13F · FUND PROFILE
Edge Wealth Management LLC.
AUM · $594M (13F)Positions · 87Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 158K | $56M | 9.5% | −2% |
| 2 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1.09M | $54M | 9.0% | +2% |
| 3 | AAPL | APPLE INC | 165K | $48M | 8.1% | ±0% |
| 4 | IWM | ISHARES TR | 114K | $34M | 5.8% | ±0% |
| 5 | DBMF | LITMAN GREGORY FDS TR | 1.06M | $33M | 5.5% | ±0% |
| 6 | SHY | ISHARES TR | 393K | $32M | 5.4% | +1% |
| 7 | MSFT | MICROSOFT CORP | 78K | $29M | 4.9% | ±0% |
| 8 | JPM | JPMORGAN CHASE & CO | 85K | $28M | 4.7% | −2% |
| 9 | WMT | WALMART INC | 208K | $24M | 4.0% | ±0% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 40K | $20M | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EDGE SIGNAL
AC read
Edge Wealth Management LLC is a Other fund managing $594 million in assets. The fund runs a portfolio of 87 positions.
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