DOSSIER · 13F-HR · Q2 2026

Edge Wealth Management LLC

$594M in tracked AUM across 87 positions as of Q2 2026.

EW
CIK 0001567163 · last filed Jun 30, 2026
Total AUM
$594M
as of Q2 2026
Holdings
87
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Edge Wealth Management LLC SEC 13F Filing
Portfolio Overview

Edge Wealth Management LLC has reported a significant expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 167.3%, growing from $211.93M to $566.49M. This dramatic increase in Assets Under Management (AUM) suggests substantial capital inflows, a shift in investment mandate, or the consolidation of reporting entities. Th...

The firm employs a "Core and Satellite" approach blended with tactical hedging. While there is a heavy concentration in mega-cap blue-chip stocks (the "Core"), the manager utilizes a mix of sector-specific ETFs and a "Simplify Exchange Traded Fund" to manage risk or express specific tactical views. The high turnover ratio—evidenced by 25 new positions and 22 exits—indicates an active management style that is not afraid to significantly reshape the portfolio based on evolving market conditions or new capital deployments.

Key Holdings

The portfolio is dominated by high-conviction positions in leading U.S. corporations, with the top ten holdings accounting for approximately 58% of the total portfolio value.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$56M158K9.5%
02
MTBA
SIMPLIFY EXCHANGE TRADED FUN
$54M1.1M9.0%
03
AAPL
APPLE INC
$48M165K8.1%
04
IWM
ISHARES TR
$34M114K5.8%
05
DBMF
LITMAN GREGORY FDS TR
$33M1.1M5.5%
06
SHY
ISHARES TR
$32M393K5.4%
07
MSFT
MICROSOFT CORP
$29M78K4.9%
08
JPM
JPMORGAN CHASE & CO
$28M85K4.7%
09
WMT
WALMART INC
$24M208K4.0%
10
BRK/B
BERKSHIRE HATHAWAY INC DEL
$20M40K3.4%

Filing history

2026Q2Jun 30
$594M 1.6%
87 positionsView →
2026Q1Mar 31
$585M 3.2%
85 positionsView →
2025Q4Dec 31
$566M 0.3%
82 positionsView →
2025Q3Sep 30
$565M 8.7%
88 positionsView →
2025Q2Jun 30
$519M 5.3%
82 positionsLocked
2025Q1Mar 31
$493M 0.2%
82 positionsLocked
2024Q4Dec 31
$494M 0.8%
80 positionsLocked
2024Q3Sep 30
$498M 4.9%
80 positionsLocked
2024Q2Jun 30
$475M 0.2%
78 positionsLocked
2024Q1Mar 31
$476M 4.1%
79 positionsLocked
2023Q4Dec 31
$457M 6.9%
79 positionsLocked
2023Q3Sep 30
$428M 6.6%
79 positionsLocked
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