§ 13F · FUND PROFILE
Edge Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $565M (13F)Positions · 88Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1.07M | $53M | 9.1% | +7% |
| 2 | GOOGL | ALPHABET INC | 161K | $46M | 7.9% | −11% |
| 3 | AAPL | APPLE INC | 166K | $42M | 7.2% | −9% |
| 4 | SHY | ISHARES TR | 390K | $32M | 5.5% | +2% |
| 5 | DBMF | LITMAN GREGORY FDS TR | 1.06M | $32M | 5.5% | NEW |
| 6 | MSFT | MICROSOFT CORP | 79K | $29M | 5.0% | −5% |
| 7 | IWM | ISHARES TR | 114K | $28M | 4.8% | ±0% |
| 8 | WMT | WALMART INC | 209K | $26M | 4.4% | −2% |
| 9 | JPM | JPMORGAN CHASE & CO | 87K | $26M | 4.4% | ±0% |
| 10 | XOM | EXXON MOBIL CORP | 139K | $24M | 4.0% | −1% |
§ 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 $565 million in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed