Edge Wealth Management LLC
87 holdingsFiling period: 2026-06-30Current AUM: $616.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 158.0K | $56.5M | $50.1M | 8.12% | -2,775 | 2026-06-30 |
| 2 | MTBA | Simplify Exchange Traded Fun | 1.09M | $53.5M | $51.9M | 8.43% | +19.4K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 165.3K | $47.8M | $56.9M | 9.23% | -367 | 2026-06-30 |
| 4 | IWM | iShares TR | 114.2K | $34.3M | $31.6M | 5.13% | +32 | 2026-06-30 |
| 5 | DBMF | Litman Gregory Fds TR | 1.06M | $32.6M | $34.8M | 5.65% | +1.8K | 2026-06-30 |
| 6 | SHY | iShares TR | 393.5K | $32.3M | $32.1M | 5.20% | +3.0K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 78.3K | $29.2M | $41.7M | 6.77% | -210 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 85.2K | $27.9M | $28.5M | 4.62% | -2,085 | 2026-06-30 |
| 9 | WMT | Walmart Inc | 208.3K | $23.6M | $25.0M | 4.07% | -245 | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 40.1K | $20.1M | $20.1M | 3.26% | +39 | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 77.1K | $19.6M | $20.5M | 3.33% | +55 | 2026-06-30 |
| 12 | GD | General Dynamics Corp | 50.1K | $17.7M | $17.9M | 2.90% | +121 | 2026-06-30 |
| 13 | XBI | Spdr Series Trust | 111.3K | $17.6M | $16.7M | 2.72% | +148 | 2026-06-30 |
| 14 | WM | Waste Mgmt Inc Del | 75.4K | $16.8M | $18.2M | 2.95% | +157 | 2026-06-30 |
| 15 | MRK | Merck & Co Inc | 123.7K | $15.9M | $17.4M | 2.82% | +239 | 2026-06-30 |
| 16 | BLK | BlackRock Inc | 15.9K | $15.2M | $17.9M | 2.90% | +17 | 2026-06-30 |
| 17 | PSA | Public Storage | 44.2K | $14.1M | $13.6M | 2.20% | +67 | 2026-06-30 |
| 18 | SLB | Slb Limited | 261.3K | $12.1M | $13.9M | 2.25% | +900 | 2026-06-30 |
| 19 | HD | Home Depot Inc | 27.8K | $9.8M | $8.9M | 1.44% | +115 | 2026-06-30 |
| 20 | PEG | Public Svc Enterprise Group | 120.1K | $9.7M | $8.7M | 1.41% | +385 | 2026-06-30 |
| 21 | AMT | American Tower Corp | 59.1K | $9.7M | $11.1M | 1.81% | +245 | 2026-06-30 |
| 22 | PG | Procter & Gamble Co | 58.9K | $8.6M | $9.4M | 1.53% | +202 | 2026-06-30 |
| 23 | DIS | Disney Walt Co | 69.1K | $6.7M | $7.6M | 1.24% | -292 | 2026-06-30 |
| 24 | MCD | McDonalds Corp | 24.3K | $6.6M | $6.1M | 0.99% | +141 | 2026-06-30 |
| 25 | HON | Honeywell Intl Inc | 27.7K | $6.2M | $6.1M | 0.99% | -- | 2026-06-30 |
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