Edge Wealth Management LLC reported 62 positions worth $443.14M for the quarter ended Sep 30, 2026, up 8.3% on the prior quarter. It opened 6 new positions, added to 18, trimmed 22 and exited 4. Its largest holding is Alphabet Inc. at 12.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +138.5K | – | $22.64M | 5.11% |
| NMRK Newmark Group, Inc. | +33.0K | +19.7% | $404.20K | 0.554% |
| MS Morgan Stanley | +2,017 | – | $380.46K | 0.086% |
| BGC BGC Group, Inc. | +24.1K | – | $279.05K | 0.063% |
| BA Boeing Co | +1,475 | +53.5% | $274.31K | 0.178% |
| WULF Terawulf Inc. | +15.0K | +90.9% | $223.40K | 0.106% |
| NRGV Energy Vault Holdings, Inc. | +55.0K | – | $218.63K | 0.049% |
| TMO Thermo Fisher Scientific Inc. | +316 | – | $214.32K | 0.048% |
| SPCX Space Exploration Technologies Corp | +1,333 | – | $201.92K | 0.046% |
| GS Goldman Sachs Group Inc | +151 | +39.6% | $136.34K | 0.108% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMT American Tower Corp | -4,230 | -7.2% | $695.05K | 2.03% |
| AAPL Apple Inc. | -1,861 | -1.1% | $626.10K | 12.41% |
| AMZN Amazon Com Inc | -2,211 | -10.4% | $553.63K | 1.08% |
| RITM Rithm Capital Corp. | -32.0K | -100.0% | $300.77K | Exited |
| DIS Walt Disney Co | -2,583 | -3.7% | $272.33K | 1.58% |
| MOH Molina Healthcare, Inc. | -1,000 | -100.0% | $228.70K | Exited |
| GOOGL Alphabet Inc. | -646 | -0.4% | $225.83K | 12.41% |
| ROK Rockwell Automation, Inc | -450 | -100.0% | $222.79K | Exited |
| HD Home Depot, Inc. | -723 | -2.6% | $205.55K | 1.74% |
| COST Costco Wholesale Corp | -218 | -100.0% | $204.01K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +138.5K | $22.64M | 5.11% |
| MS Morgan Stanley | +2,017 | $380.46K | 0.086% |
| BGC BGC Group, Inc. | +24.1K | $279.05K | 0.063% |
| NRGV Energy Vault Holdings, Inc. | +55.0K | $218.63K | 0.049% |
| TMO Thermo Fisher Scientific Inc. | +316 | $214.32K | 0.048% |
| SPCX Space Exploration Technologies Corp | +1,333 | $201.92K | 0.046% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 157.4K | $55.01M | 12.41% | -646 | -0.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 163.5K | $55.00M | 12.41% | -1,861 | -1.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 78.2K | $40.56M | 9.15% | -100 | -0.1% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 85.2K | $28.27M | 6.38% | -71 | -0.1% | Reduced | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 138.5K | $22.64M | 5.11% | +138.5K | – | New | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 208.3K | $21.79M | 4.92% | +72 | +0.0% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 77.1K | $20.49M | 4.62% | +63 | +0.1% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 40.2K | $20.06M | 4.53% | +8 | +0.0% | Added | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 123.7K | $18.06M | 4.07% | +51 | +0.0% | Added | 0.01% |
| 10 | BLK BlackRock, Inc. | Financial Services | 15.9K | $16.86M | 3.8% | +10 | +0.1% | Added | 0.01% |
| 11 | GD General Dynamics Corp | Industrials | 50.1K | $16.64M | 3.76% | +11 | +0.0% | Added | 0.02% |
| 12 | WM Waste Management Inc | Industrials | 75.5K | $15.43M | 3.48% | +58 | +0.1% | Added | 0.02% |
| 13 | SLB Slb Limited | Energy | 261.6K | $12.80M | 2.89% | +232 | +0.1% | Added | 0.02% |
| 14 | PSA Public Storage | Real Estate | 44.0K | $12.49M | 2.82% | -173 | -0.4% | Reduced | 0.02% |
| 15 | AMT American Tower Corp | Real Estate | 54.9K | $9.01M | 2.03% | -4,230 | -7.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Edge Wealth Management.
As of its Q3 2026 13F filing, Edge Wealth Management LLC’s five largest positions were Alphabet Inc. (GOOGL) at 12.4%, Apple Inc. (AAPL) at 12.4%, Microsoft Corp (MSFT) at 9.2%, Jpmorgan Chase & Co (JPM) at 6.4%, ExxonMobil Holdings Corp (XOM) at 5.1% of the reported portfolio.
Edge Wealth Management LLC reported a 13F portfolio worth $443.14M across 62 positions for Q3 2026. That is up 8.3% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($22.64M), Newmark Group, Inc. ($404.20K), Morgan Stanley ($380.46K). It opened 6 new positions.
Its largest sales by value were American Tower Corp ($695.05K), Apple Inc. ($626.10K), Amazon Com Inc ($553.63K). It exited 4 positions entirely.
From the Form 13F-HR reports Edge Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.