Q3 2026 13F · SEC CIK 1567163

Edge Wealth Management LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $665.8M
Reported positions: 89
Top holdings a year, 3 yrs: +14.2%
Assets under management: $827.2M

Edge Wealth Management LLC is a wealth manager that reported 89 positions worth $665.8M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (SHY, 18.5%), Alphabet Inc (GOOGL, 8.3%), Apple Inc (AAPL, 8.3%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 20.4% for the S&P 500.

Edge Wealth Management LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Edge Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SHYIshares Tr	18.5%	5.4%	1,518,562	+286.0%	$123.3M
GOOGLAlphabet Inc	8.3%	9.5%	157,354	-0.4%	$55.0M
AAPLApple Inc	8.3%	8.1%	163,487	-1.1%	$55.0M
MSFTMicrosoft Corp	6.1%	4.9%	78,232	-0.1%	$40.6M
DBMFIm Global Partner Funds	5.2%	5.5%	1,062,702	-0.2%	$34.7M
IWMIshares Tr	4.8%	5.8%	114,342	+0.1%	$31.9M
JPMJpmorgan Chase & Co	4.2%	4.7%	85,156	-0.1%	$28.3M
XOMExxonmobil Holdings Corp	3.4%	—	138,491	—	$22.6M
WMTWalmart Inc	3.3%	4.0%	208,327	+0.0%	$21.8M
JNJJohnson & Johnson	3.1%	3.3%	77,129	+0.1%	$20.5M
BRK-BBerkshire Hathaway Inc Del	3.0%	3.4%	40,151	+0.0%	$20.1M
MRKMerck & Co Inc	2.7%	2.7%	123,725	+0.0%	$18.1M
XBISpdr Series Trust	2.6%	3.0%	110,769	-0.5%	$17.6M
BLKBlackrock Inc	2.5%	2.6%	15,867	+0.1%	$16.9M
GDGeneral Dynamics Corp	2.5%	3.0%	50,096	+0.0%	$16.6M
WMWaste Mgmt Inc Del	2.3%	2.8%	75,495	+0.1%	$15.4M
SLBSlb Limited	1.9%	2.0%	261,556	+0.1%	$12.8M
PSAPublic Storage	1.9%	2.4%	44,023	-0.4%	$12.5M
AMTAmerican Tower Corp	1.4%	1.6%	54,857	-7.2%	$9.0M
PGProcter & Gamble Co	1.3%	1.5%	59,051	+0.2%	$8.6M
PEGPublic Svc Enterprise Group	1.2%	1.6%	119,242	-0.7%	$8.1M
HDHome Depot Inc	1.2%	1.6%	27,056	-2.6%	$7.7M
DISDisney Walt Co	1.1%	1.1%	66,527	-3.7%	$7.0M
HONHoneywell Intl Inc	0.9%	1.0%	27,755	+0.2%	$5.8M
MCDMcdonalds Corp	0.8%	1.1%	24,282	-0.1%	$5.6M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.8%	6,279	+3.3%	$4.8M
AMZNAmazon Com Inc	0.7%	0.9%	19,126	-10.4%	$4.8M
HONAHoneywell Aerospace Inc	0.6%	1.0%	27,212	-1.8%	$4.2M
ROIVRoivant Sciences Ltd	0.5%	0.5%	90,228	+0.0%	$3.3M
NVDANvidia Corporation	0.4%	0.4%	11,201	-5.1%	$2.6M
ADPTAdaptive Biotechnologies Corp	0.4%	0.3%	87,000	-3.3%	$2.5M
NMRKNewmark Group Inc	0.4%	0.4%	200,572	+19.7%	$2.5M
XLESelect Sector Spdr Tr	0.2%	0.2%	22,056	-0.9%	$1.4M
CVXChevron Corporation	0.2%	0.2%	5,568	-2.9%	$1.1M
BACBank of Amer Corp	0.2%	0.2%	19,269	-0.0%	$1.0M
CSCOCisco Sys Inc	0.2%	0.2%	9,717	+2.0%	$1.0M
PLTRPalantir Technologies Inc	0.1%	0.1%	4,754	-0.1%	$895K
IEIIshares Tr	0.1%	0.2%	7,650	-1.3%	$867K
BABoeing Co	0.1%	0.1%	4,230	+53.5%	$787K
RSPInvesco Exchange Traded Fd T	0.1%	0.1%	3,555	-1.2%	$742K
SHProshares Tr	0.1%	0.1%	23,000	+0.0%	$741K
UNPUnion Pac Corp	0.1%	0.1%	2,630	+0.0%	$720K
DVYIshares Tr	0.1%	0.1%	4,701	+0.0%	$717K
VOOVanguard Index Fds	0.1%	0.1%	885	+6.1%	$624K
LYGLloyds Banking Group P F	0.1%	0.1%	110,000	+0.0%	$620K
METAMeta Platforms Inc	0.1%	—	815	—	$599K
GLDSpdr Gold Tr	0.1%	0.1%	1,570	+0.0%	$598K
BPBp PLC	0.1%	—	12,993	—	$574K
BBarrick Mng Corp	0.1%	0.1%	13,842	-0.1%	$566K
AMLPAlps ETF Tr	0.1%	0.1%	10,894	-0.0%	$566K

What Edge Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SHY Ishares Tr+286.0% shares
BA Boeing Co+53.5% shares
NMRK Newmark Group Inc+19.7% shares
VOO Vanguard Index Fds+6.1% shares

Reduced

Left the top 50

MTBA Simplify Exchange Traded Funwas 9.0%
GOOG Alphabet Incwas 0.1%
GDX Vaneck ETF Trustwas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$665.8M	89
Q2 2026	$593.9M	87
Q1 2026	$584.9M	85
Q4 2025	$566.5M	82
Q3 2025	$564.6M	88
Q2 2025	$519.2M	82
Q1 2025	$493.2M	82
Q4 2024	$494.0M	80
Q3 2024	$498.1M	80
Q2 2024	$474.9M	78
Q1 2024	$475.9M	79
Q4 2023	$457.3M	79

Questions about Edge Wealth Management LLC's portfolio

What stocks does Edge Wealth Management LLC own?

Edge Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 89 positions worth $665.8M. The largest are Ishares Tr (SHY) at 18.5%, Alphabet Inc (GOOGL) at 8.3%, Apple Inc (AAPL) at 8.3%, Microsoft Corp (MSFT) at 6.1% and Im Global Partner Funds (DBMF) at 5.2%.

What did Edge Wealth Management LLC buy last quarter?

In Q3 2026, Edge Wealth Management LLC added Ishares Tr (SHY) (+286.0% shares), Boeing Co (BA) (+53.5% shares) and Newmark Group Inc (NMRK) (+19.7% shares), compared with its Q2 2026 filing.

What did Edge Wealth Management LLC sell last quarter?

In Q3 2026, Edge Wealth Management LLC cut from its top 50 Simplify Exchange Traded Fun (MTBA), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Vaneck ETF Trust (GDX), Amazon Com Inc (AMZN) (-10.4% shares), American Tower Corp (AMT) (-7.2% shares) and Nvidia Corporation (NVDA) (-5.1% shares), compared with its Q2 2026 filing.

How has Edge Wealth Management LLC's portfolio performed?

A portfolio copying Edge Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +5.5% a year against +11.6%.

When is Edge Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Edge Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Edge Wealth Management LLC manage?

Edge Wealth Management LLC reported $827.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $665.8M.