Edge Wealth Management LLC
Long book
$584.9M
Q1 2026
Positions
85
Top-10 weight
58%
concentration
Last quarter
+7.2%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsEdge Wealth Management LLC is an institutional manager, running a $584.9M US long book across 85 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SIMPLIFY MBS ETF, ALPHABET INC-CL A, APPLE INC, ISHARES 1-3 YEAR TREASURY BO, IMGP DBI MANAGED FUTURES STR.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+5.5%
Q3 2024
+0.7%
Q4 2024
-2.8%
Q1 2025
+4.4%
Q2 2025
+8.8%
Q3 2025
+3.8%
Q4 2025
-0.2%
Q1 2026
+7.2%
Sector allocation
Technology 32%
Financials 16%
Consumer discretionary 12%
Energy 10%
Healthcare 10%
Industrials 8%
Utilities 7%
Other 2%
Long book by quarter
What does Edge Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 160.8K | $46.2M | 7.9% | -10.6% |
| AAPL APPLE INC | Technology | 165.7K | $42.1M | 7.2% | -8.8% |
| MSFT MICROSOFT CORP | Technology | 78.5K | $29.1M | 5.0% | -4.5% |
| WMT WALMART INC | Consumer discretionary | 208.5K | $25.9M | 4.4% | -2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 87.3K | $25.7M | 4.4% | -0.3% |
| XOM EXXON MOBIL CORP | Energy | 138.5K | $23.5M | 4.0% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 40.1K | $19.2M | 3.3% | -1.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 77.0K | $18.8M | 3.2% | -0.9% |
| WM WASTE MANAGEMENT INC | Utilities | 75.3K | $17.3M | 3.0% | -1.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 50.0K | $17.1M | 2.9% | 0.0% |
| BLK BLACKROCK INC | Financials | 15.8K | $15.2M | 2.6% | -0.6% |
| MRK MERCK & CO. INC. | Healthcare | 123.4K | $14.8M | 2.5% | +0.3% |
| SLB SLB LTD | Energy | 260.4K | $13.4M | 2.3% | +0.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 54.9K | $12.4M | 2.1% | +0.1% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 119.7K | $9.7M | 1.7% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 27.7K | $9.1M | 1.6% | -0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 58.7K | $8.5M | 1.5% | -0.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 24.2K | $7.5M | 1.3% | -0.1% |
| DIS WALT DISNEY CO/THE | Services media | 69.4K | $6.7M | 1.1% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.2K | $4.4M | 0.8% | +5.3% |
| NMRK NEWMARK GROUP INC-CLASS A | Real estate | 167.6K | $2.5M | 0.4% | 0.0% |
| ROIV ROIVANT SCIENCES LTD | Healthcare | 90.2K | $2.5M | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 13.0K | $2.3M | 0.4% | +38.1% |
| ADPT ADAPTIVE BIOTECHNOLOGIES | Healthcare | 90.0K | $1.2M | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 5.8K | $1.2M | 0.2% | +21.2% |
| BAC BANK OF AMERICA CORP | Financials | 19.5K | $949K | 0.2% | -1.0% |
| CSCO CISCO SYSTEMS INC | Technology | 9.6K | $743K | 0.1% | +7.4% |
| BA BOEING CO/THE | Industrials | 3.7K | $737K | 0.1% | +15.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.8K | $696K | 0.1% | +0.2% |
| UNP UNION PACIFIC CORP | Industrials | 2.6K | $638K | 0.1% | Held |
| B BARRICK MINING CORP | Materials | 13.8K | $563K | 0.1% | +1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 815 | $466K | 0.1% | +24.0% |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $405K | 0.1% | -5.0% |
| FDX FEDEX CORP | Industrials | 1.1K | $405K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 984 | $366K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 2.3K | $361K | 0.1% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 380 | $322K | 0.1% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 440 | $300K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 1.8K | $291K | 0.0% | New |
| WULF TERAWULF INC | Financials | 20.0K | $289K | 0.0% | Held |
| PSX PHILLIPS 66 | Energy | 1.5K | $273K | 0.0% | New |
| CMI CUMMINS INC | Industrials | 500 | $269K | 0.0% | Held |
| CVE CENOVUS ENERGY INC | Energy | 10.0K | $265K | 0.0% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 3.6K | $261K | 0.0% | -21.6% |
| EXPE EXPEDIA GROUP INC | Industrials | 988 | $228K | 0.0% | +22.4% |
| V VISA INC-CLASS A SHARES | Services media | 745 | $225K | 0.0% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 218 | $217K | 0.0% | New |
| MO ALTRIA GROUP INC | Consumer staples | 3.2K | $211K | 0.0% | New |
| CGAU CENTERRA GOLD INC | Materials | 10.2K | $181K | 0.0% | Held |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | Consumer discretionary | 10.1K | $109K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 85 | $584.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 82 | $566.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 88 | $564.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 82 | $519.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 82 | $493.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 80 | $494.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 80 | $498.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 78 | $474.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 79 | $475.9M | canonical | SEC ↗ |
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