NewEdge Wealth, LLC
1,221 holdingsFiling period: 2026-06-30Current AUM: $10.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree TR | 11.10M | $558.9M | $559.1M | 5.43% | +3.47M | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.39M | $403.4M | $483.9M | 4.70% | +31.8K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 1.60M | $319.4M | $347.9M | 3.38% | +223.6K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 818.3K | $305.2M | $434.8M | 4.22% | +49.5K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 850.2K | $303.8M | $272.6M | 2.65% | +37.0K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 502.2K | $189.7M | $171.9M | 1.67% | -11,967 | 2026-06-30 |
| 7 | KLAC | Kla Corp | 583.1K | $175.9M | $89.6M | 0.87% | +526.8K | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 228.1K | $170.4M | $175.6M | 1.70% | -8,817 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 688.3K | $164.1M | $174.2M | 1.69% | +15.9K | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 499.8K | $163.6M | $167.8M | 1.63% | +7.2K | 2026-06-30 |
| 11 | LRCX | Lam Research Corp | 360.6K | $156.2M | $86.8M | 0.84% | +4.2K | 2026-06-30 |
| 12 | P | Everpure Inc | 1.84M | $145.3M | $255.8M | 2.48% | -- | 2026-06-30 |
| 13 | VOO | Vanguard Index Fds | 209.0K | $143.6M | $147.9M | 1.44% | +10.6K | 2026-06-30 |
| 14 | VGSH | Vanguard Scottsdale Fds | 2.31M | $134.6M | $133.6M | 1.30% | +72.3K | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 232.0K | $130.7M | $143.9M | 1.40% | +12.6K | 2026-06-30 |
| 16 | IWF | iShares TR | 1.02M | $126.6M | $124.7M | 1.21% | +776.2K | 2026-06-30 |
| 17 | VEA | Vanguard Tax-Managed Fds | 1.61M | $114.6M | $112.4M | 1.09% | +248.3K | 2026-06-30 |
| 18 | ABBV | Abbvie Inc | 422.1K | $106.2M | $120.9M | 1.17% | +16.1K | 2026-06-30 |
| 19 | GILD | Gilead Sciences Inc | 754.0K | $95.3M | $119.9M | 1.16% | +47.3K | 2026-06-30 |
| 20 | NVS | Novartis AG | 579.5K | $90.8M | $90.9M | 0.88% | +33.0K | 2026-06-30 |
| 21 | AMAT | Applied Matls Inc | 123.9K | $89.5M | $49.0M | 0.48% | +7.6K | 2026-06-30 |
| 22 | V | Visa Inc | 241.5K | $82.8M | $97.0M | 0.94% | +6.4K | 2026-06-30 |
| 23 | EBAY | Ebay Inc. | 737.6K | $82.4M | $86.9M | 0.84% | +11.2K | 2026-06-30 |
| 24 | HD | Home Depot Inc | 227.8K | $80.4M | $72.6M | 0.70% | +6.0K | 2026-06-30 |
| 25 | SMH | VanEck ETF Trust | 122.3K | $80.2M | $68.2M | 0.66% | -234 | 2026-06-30 |
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