Blue Edge Capital, LLC
137 holdingsFiling period: 2026-06-30Current AUM: $824.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth | 879.9K | $75.8M | $76.6M | 9.29% | +732.5K | 2026-06-30 |
| 2 | VTV | Vanguard Value | 315.7K | $68.8M | $70.3M | 8.52% | -718 | 2026-06-30 |
| 3 | IVW | Ishares S&P 500 Growth | 296.9K | $40.8M | $40.8M | 4.95% | +1.7K | 2026-06-30 |
| 4 | IEUR | Ishares Core Msci Europe | 481.8K | $36.2M | $36.2M | 4.39% | -30,482 | 2026-06-30 |
| 5 | MGK | Vanguard Mega Cap Growth | 409.9K | $36.0M | $36.5M | 4.43% | +318.5K | 2026-06-30 |
| 6 | SPY | SPDR S&P 500 | 36.1K | $27.0M | $27.3M | 3.32% | -2,593 | 2026-06-30 |
| 7 | MGV | Vanguard Mega Cap Value | 158.9K | $26.0M | $26.3M | 3.19% | +314 | 2026-06-30 |
| 8 | USIG | iShares Broad USD Invm Grd Cor | 426.1K | $21.9M | $21.1M | 2.56% | -29 | 2026-06-30 |
| 9 | TIP | iShares Barclays TIP Bond | 196.4K | $21.5M | $20.8M | 2.52% | -- | 2026-06-30 |
| 10 | AAPL | Apple Inc | 65.5K | $19.0M | $21.7M | 2.63% | -1,103 | 2026-06-30 |
| 11 | JMBS | Janus Henderson Mortgage-Backe | 387.9K | $17.4M | $16.8M | 2.04% | +1.7K | 2026-06-30 |
| 12 | IVE | Ishares S&P 500 Value | 76.7K | $17.4M | $17.9M | 2.17% | +626 | 2026-06-30 |
| 13 | AVEM | Avantis Emerging Markets Equit | 178.4K | $17.2M | $16.5M | 2.00% | +35.0K | 2026-06-30 |
| 14 | JAAA | Janus Henderson AAA CLO ETF | 332.6K | $16.8M | $16.8M | 2.04% | +156.3K | 2026-06-30 |
| 15 | VPL | Vanguard FTSE Pacific | 142.2K | $16.5M | $16.4M | 1.98% | -4,911 | 2026-06-30 |
| 16 | BAI | iShares A.I. Innovation and Te | 289.9K | $15.3M | $12.3M | 1.49% | -5,412 | 2026-06-30 |
| 17 | CAT | Caterpillar Inc | 13.2K | $14.0M | $10.3M | 1.25% | -478 | 2026-06-30 |
| 18 | ESGU | Ishares Msci Usa Esg | 83.9K | $13.7M | $13.9M | 1.68% | -1,017 | 2026-06-30 |
| 19 | VWO | Vanguard Emerging Market | 214.5K | $12.8M | $12.7M | 1.54% | -3,679 | 2026-06-30 |
| 20 | IPAC | Ishares Core Msci | 148.4K | $12.2M | $12.6M | 1.53% | +721 | 2026-06-30 |
| 21 | AMZN | Amazon Com Inc | 49.3K | $11.7M | $12.2M | 1.48% | -3,859 | 2026-06-30 |
| 22 | IJK | iShares S&P Midcap 400 Growth | 99.4K | $11.7M | $10.9M | 1.32% | +1.2K | 2026-06-30 |
| 23 | IEMG | iShares Core MSCI Emerging Mar | 139.8K | $11.6M | $11.2M | 1.36% | +4.4K | 2026-06-30 |
| 24 | IJJ | iShares S&P Midcap 400 Value | 77.5K | $11.4M | $11.1M | 1.35% | +1.0K | 2026-06-30 |
| 25 | QUAL | Ishars Edg Msci Usa Qlty | 50.3K | $11.0M | $11.0M | 1.33% | +34 | 2026-06-30 |
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