NewEdge Wealth, LLC
1,221 holdingsFiling period: 2026-06-30Current AUM: $10.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 11.10M | $558.9M | $560.2M | 5.54% | +3.47M | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.39M | $403.4M | $461.9M | 4.57% | +31.8K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 1.60M | $319.4M | $338.7M | 3.35% | +223.6K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 818.3K | $305.2M | $406.8M | 4.03% | +49.5K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 850.2K | $303.8M | $293.3M | 2.90% | +37.0K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 502.2K | $189.7M | $170.4M | 1.69% | -11,967 | 2026-06-30 |
| 7 | KLAC | KLA CORP | 583.1K | $175.9M | $98.0M | 0.97% | +526.8K | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 228.1K | $170.4M | $172.8M | 1.71% | -8,817 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 688.3K | $164.1M | $171.0M | 1.69% | +15.9K | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 499.8K | $163.6M | $176.2M | 1.74% | +7.2K | 2026-06-30 |
| 11 | LRCX | LAM RESEARCH CORP | 360.6K | $156.2M | $97.7M | 0.97% | +4.2K | 2026-06-30 |
| 12 | P | EVERPURE INC | 1.84M | $145.3M | $178.8M | 1.77% | -- | 2026-06-30 |
| 13 | VOO | VANGUARD INDEX FDS | 209.0K | $143.6M | $145.5M | 1.44% | +10.6K | 2026-06-30 |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | 2.31M | $134.6M | $133.4M | 1.32% | +72.3K | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 232.0K | $130.7M | $155.5M | 1.54% | +12.6K | 2026-06-30 |
| 16 | IWF | ISHARES TR | 1.02M | $126.6M | $122.8M | 1.22% | +776.2K | 2026-06-30 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | 1.61M | $114.6M | $115.1M | 1.14% | +248.3K | 2026-06-30 |
| 18 | ABBV | ABBVIE INC | 422.1K | $106.2M | $111.0M | 1.10% | +16.1K | 2026-06-30 |
| 19 | GILD | GILEAD SCIENCES INC | 754.0K | $95.3M | $110.3M | 1.09% | +47.3K | 2026-06-30 |
| 20 | NVS | NOVARTIS AG | 579.5K | $90.8M | $80.3M | 0.80% | +33.0K | 2026-06-30 |
| 21 | AMAT | APPLIED MATLS INC | 123.9K | $89.5M | $52.2M | 0.52% | +7.6K | 2026-06-30 |
| 22 | V | VISA INC | 241.5K | $82.8M | $90.7M | 0.90% | +6.4K | 2026-06-30 |
| 23 | EBAY | EBAY INC. | 737.6K | $82.4M | $79.7M | 0.79% | +11.2K | 2026-06-30 |
| 24 | HD | HOME DEPOT INC | 227.8K | $80.4M | $69.6M | 0.69% | +6.0K | 2026-06-30 |
| 25 | SMH | VANECK ETF TRUST | 122.3K | $80.2M | $66.3M | 0.66% | -234 | 2026-06-30 |
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