Edge Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$665,834
Net value change ($000)
+71,886 (12.1%)
New positions
7
Sold out positions
5
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SHY 90,977 281.6%
EXXONMOBIL HOLDINGS CORP 22,639 NEW
MSFT 11,337 38.8%
AAPL 7,157 15.0%
MRK 2,175 13.7%
DBMF 2,145 6.6%
BLK 1,611 10.6%
JNJ 921 4.7%
SLB 656 5.4%
ADPT 602 31.2%
Top Reduces (Value $000, Stocks/ETFs)
MTBA -53,523 -100.0%
IWM -2,421 -7.1%
HD -2,105 -21.5%
HONEYWELL AEROSPACE INC -1,916 -31.3%
WMT -1,801 -7.6%
PEG -1,692 -17.4%
PSA -1,576 -11.2%
GOOGL -1,455 -2.6%
WM -1,384 -8.2%
GD -1,098 -6.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type