EdgeRock Capital LLC
135 holdingsFiling period: 2026-06-30Current AUM: $445.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Covington Trust | 1.98M | $83.0M | $86.2M | 19.36% | +62.2K | 2026-06-30 |
| 2 | QQQM | Invesco Exch Traded FD TR II | 154.8K | $46.9M | $46.0M | 10.33% | +2.6K | 2026-06-30 |
| 3 | JIRE | J P Morgan Exchange Traded F | 378.7K | $31.2M | $30.9M | 6.95% | +16.2K | 2026-06-30 |
| 4 | UCON | First TR Exchng Traded FD VI | 842.6K | $21.0M | $20.2M | 4.54% | +52.1K | 2026-06-30 |
| 5 | SYZ | Lazard Active ETF TR | 542.7K | $16.8M | $16.0M | 3.60% | +16.7K | 2026-06-30 |
| 6 | FBND | Fidelity Merrimack Str TR | 361.3K | $16.4M | $16.0M | 3.58% | +7.2K | 2026-06-30 |
| 7 | VTV | Vanguard Index Fds | 72.4K | $15.8M | $16.4M | 3.68% | +1.9K | 2026-06-30 |
| 8 | FTLS | First TR Exch Traded FD III | 210.9K | $15.6M | $16.3M | 3.66% | +9.5K | 2026-06-30 |
| 9 | IVV | iShares TR | 15.4K | $11.5M | $11.9M | 2.68% | +713 | 2026-06-30 |
| 10 | ACIO | ETF Ser Solutions | 236.6K | $10.9M | $11.1M | 2.50% | +5.7K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 34.6K | $10.0M | $12.0M | 2.69% | +5.3K | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 11.5K | $8.5M | $8.3M | 1.86% | -689 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 41.6K | $8.3M | $9.1M | 2.03% | +1.8K | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 11.5K | $7.9M | $8.2M | 1.83% | -663 | 2026-06-30 |
| 15 | DRSK | ETF Ser Solutions | 272.0K | $7.8M | $7.4M | 1.67% | +10.0K | 2026-06-30 |
| 16 | LMBS | First TR Exchange-Traded FD | 150.0K | $7.5M | $7.3M | 1.64% | +5.9K | 2026-06-30 |
| 17 | VTI | Vanguard Index Fds | 17.4K | $6.4M | $6.6M | 1.47% | +43 | 2026-06-30 |
| 18 | FTSM | First TR Exchange-Traded FD | 94.4K | $5.6M | $5.6M | 1.27% | +4.8K | 2026-06-30 |
| 19 | SHV | iShares TR | 4.6K | $5.1M | $5.1M | 1.15% | +375 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 13.4K | $5.0M | $7.1M | 1.60% | +1.9K | 2026-06-30 |
| 21 | Q | Qnity Electronics Inc | 3.0K | $4.9M | $3.5M | 0.79% | +29 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 12.4K | $4.4M | $4.0M | 0.90% | -68 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 17.2K | $4.1M | $4.4M | 0.98% | +668 | 2026-06-30 |
| 24 | TBLL | Invesco Exch Traded FD TR II | 36.0K | $3.8M | $3.8M | 0.85% | +3.0K | 2026-06-30 |
| 25 | FMB | First TR Exch Traded FD III | 69.0K | $3.5M | $3.4M | 0.76% | -7,391 | 2026-06-30 |
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