Edge Wealth Management LLC
86 holdingsFiling period: 2026-03-31Current AUM: $645.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1.07M | $53.0M | $51.9M | 8.03% | +71.3K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 160.8K | $46.2M | $57.3M | 8.87% | -18,981 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 165.7K | $42.1M | $51.2M | 7.93% | -16,058 | 2026-03-31 |
| 4 | SHY | ISHARES TR | 390.5K | $32.2M | $32.0M | 4.96% | +7.5K | 2026-03-31 |
| 5 | DBMF | LITMAN GREGORY FDS TR | 1.06M | $32.0M | $32.9M | 5.09% | -- | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 78.5K | $29.1M | $36.5M | 5.65% | -3,724 | 2026-03-31 |
| 7 | IWM | ISHARES TR | 114.2K | $28.3M | $33.2M | 5.15% | +262 | 2026-03-31 |
| 8 | WMT | WALMART INC | 208.5K | $25.9M | $23.2M | 3.59% | -5,073 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 87.3K | $25.7M | $30.7M | 4.76% | -221 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 138.5K | $23.5M | $21.5M | 3.33% | -1,032 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 138.5K | $23.5M | $21.5M | 3.33% | -1,032 | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 40.1K | $19.2M | $19.2M | 2.98% | -515 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 77.0K | $18.8M | $19.7M | 3.06% | -734 | 2026-03-31 |
| 14 | WM | WASTE MGMT INC DEL | 75.3K | $17.3M | $17.1M | 2.64% | -726 | 2026-03-31 |
| 15 | GD | GENERAL DYNAMICS CORP | 50.0K | $17.1M | $19.2M | 2.97% | +22 | 2026-03-31 |
| 16 | BLK | BLACKROCK INC | 15.8K | $15.2M | $17.3M | 2.67% | -95 | 2026-03-31 |
| 17 | MRK | MERCK & CO INC | 123.4K | $14.8M | $16.1M | 2.49% | +329 | 2026-03-31 |
| 18 | XBI | SPDR SERIES TRUST | 111.1K | $14.2M | $16.3M | 2.53% | +1.1K | 2026-03-31 |
| 19 | SLB | SLB LIMITED | 260.4K | $13.4M | $12.9M | 2.00% | +860 | 2026-03-31 |
| 20 | HON | HONEYWELL INTL INC | 54.9K | $12.4M | $6.7M | 1.03% | +52 | 2026-03-31 |
| 21 | PSA | PUBLIC STORAGE OPER CO | 44.1K | $12.0M | $14.3M | 2.22% | -13 | 2026-03-31 |
| 22 | AMT | AMERICAN TOWER CORP | 58.8K | $10.2M | $10.2M | 1.58% | -1,615 | 2026-03-31 |
| 23 | PEG | PUBLIC SVC ENTERPRISE GROUP | 119.7K | $9.7M | $9.2M | 1.42% | +260 | 2026-03-31 |
| 24 | HD | HOME DEPOT INC | 27.7K | $9.1M | $9.2M | 1.42% | -14 | 2026-03-31 |
| 25 | PG | PROCTER & GAMBLE CO | 58.7K | $8.5M | $8.5M | 1.31% | -237 | 2026-03-31 |
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