Edge Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$584,871
Net value change ($000)
+18,377 (3.2%)
New positions
9
Sold out positions
6
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DBMF 32,034 NEW
XOM 6,709 39.9%
SLB 3,421 34.3%
JNJ 2,736 17.0%
MTBA 2,577 5.1%
WMT 2,118 8.9%
MRK 1,890 14.6%
HON 1,710 16.0%
SH 872 NEW
XBI 779 5.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -10,711 -26.9%
GOOGL -10,032 -17.8%
AAPL -7,360 -14.9%
IEI -3,950 -81.0%
JPM -2,521 -8.9%
BLK -1,823 -10.7%
DIS -1,339 -16.7%
BRK-B -1,199 -5.9%
AMT -459 -4.3%
HD -426 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type