EdgeRock Capital LLC
127 holdingsFiling period: 2026-03-31Current AUM: $414.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | 1.92M | $69.7M | $81.8M | 19.75% | -48,085 | 2026-03-31 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 152.2K | $36.2M | $43.2M | 10.42% | -2,379 | 2026-03-31 |
| 3 | JIRE | J P MORGAN EXCHANGE TRADED F | 362.5K | $27.5M | $30.3M | 7.31% | +77.3K | 2026-03-31 |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | 790.5K | $19.6M | $19.4M | 4.69% | +108.7K | 2026-03-31 |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 354.1K | $16.1M | $15.8M | 3.82% | -43,860 | 2026-03-31 |
| 6 | FTLS | FIRST TR EXCH TRADED FD III | 201.5K | $14.2M | $15.1M | 3.65% | -3,399 | 2026-03-31 |
| 7 | VTV | VANGUARD INDEX FDS | 70.5K | $13.8M | $15.5M | 3.75% | +10.7K | 2026-03-31 |
| 8 | SYZ | LAZARD ACTIVE ETF TR | 526.0K | $13.7M | $15.8M | 3.83% | +13.2K | 2026-03-31 |
| 9 | ACIO | ETF SER SOLUTIONS | 230.9K | $9.7M | $10.6M | 2.56% | +7.4K | 2026-03-31 |
| 10 | IVV | ISHARES TR | 14.7K | $9.6M | $11.0M | 2.66% | -467 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 29.2K | $7.4M | $9.0M | 2.18% | +643 | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 12.2K | $7.3M | $8.4M | 2.02% | -1,326 | 2026-03-31 |
| 13 | LMBS | FIRST TR EXCHANGE-TRADED FD | 144.2K | $7.2M | $7.1M | 1.72% | -27 | 2026-03-31 |
| 14 | DRSK | ETF SER SOLUTIONS | 262.1K | $7.2M | $7.4M | 1.80% | -3,301 | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TR | 12.2K | $7.0M | $8.4M | 2.03% | +157 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 39.7K | $6.9M | $8.0M | 1.93% | +616 | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 17.3K | $5.6M | $6.4M | 1.54% | -872 | 2026-03-31 |
| 18 | FTSM | FIRST TR EXCHANGE-TRADED FD | 89.6K | $5.4M | $5.4M | 1.29% | -32,692 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 11.6K | $4.3M | $5.4M | 1.30% | +218 | 2026-03-31 |
| 20 | FMB | FIRST TR EXCH TRADED FD III | 76.4K | $3.9M | $3.8M | 0.93% | +3.8K | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 12.5K | $3.6M | $4.5M | 1.08% | +85 | 2026-03-31 |
| 22 | TBLL | INVESCO EXCH TRADED FD TR II | 33.0K | $3.5M | $3.5M | 0.84% | +3.6K | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 16.6K | $3.4M | $4.5M | 1.09% | +2.8K | 2026-03-31 |
| 24 | JAAA | JANUS DETROIT STR TR | 63.3K | $3.3M | $3.3M | 0.79% | +20.6K | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 4.7K | $3.1M | $3.5M | 0.85% | +564 | 2026-03-31 |
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