EdgeRock Capital LLC

Period ended Sep 30, 2026 · Latest filing Nov 3, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $460,707,562

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

FIDELITY COVINGTON TRUST · ENHANCED LARGE · 316092113 · shares: $90,014,177
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $49,003,999
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT · 46641Q134 · shares: $32,818,210
FIRST TR EXCHNG TRADED FD VI · SMIT UNCO BD ETF · 33740F888 · shares: $20,462,006
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY · 33739P103 · shares: $17,294,302
LAZARD ACTIVE ETF TR · US SY SM CA ETF · 52110K707 · shares: $16,726,153
VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $16,255,925
FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $15,841,995
ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $12,136,230
ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $11,832,375

Reported holdings

155 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	—	2,077,890 shares	$90,014,177
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	—	160,859 shares	$49,003,999
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	—	399,443 shares	$32,818,210
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	—	861,740 shares	$20,462,006
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	—	225,509 shares	$17,294,302
LAZARD ACTIVE ETF TR	US SY SM CA ETF	52110K707	—	576,688 shares	$16,726,153
VANGUARD INDEX FDS	MRNGSTR VAL ETF	922908744	—	75,231 shares	$16,255,925
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	365,866 shares	$15,841,995
ISHARES TR	CORE S&P500 ETF	464287200	—	15,847 shares	$12,136,230
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	—	252,182 shares	$11,832,375
APPLE INC	COM	037833100	—	35,279 shares	$11,748,476
NVIDIA CORPORATION	COM	67066G104	—	42,547 shares	$9,716,849
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	11,957 shares	$8,380,284
INVESCO QQQ TR	UNIT SER 1	46090E103	—	10,953 shares	$8,103,023
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	—	276,670 shares	$7,517,124
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	—	153,209 shares	$7,424,504
VANGUARD INDEX FDS	MRNGSTR TTL STK	922908769	—	19,683 shares	$7,366,117
MICROSOFT CORP	COM	594918104	—	14,164 shares	$7,264,920
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	—	100,086 shares	$5,956,134
AMAZON COM INC	COM	023135106	—	18,745 shares	$4,670,369
ALPHABET INC	CAP STK CL A	02079K305	—	12,893 shares	$4,436,395
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	46138G888	—	39,802 shares	$4,201,541
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	—	84,623 shares	$4,050,074
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	—	4,618 shares	$3,521,707
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	—	62,084 shares	$3,133,375
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	—	38,119 shares	$2,984,331
BROADCOM INC	COM	11135F101	—	7,571 shares	$2,658,971
META PLATFORMS INC	CL A	30303M102	—	3,357 shares	$2,434,545
LOCKHEED MARTIN CORP	COM	539830109	—	4,596 shares	$2,340,513
TESLA INC	COM	88160R101	—	5,185 shares	$1,839,782
ALPHABET INC	CAP STK CL C	02079K107	—	5,288 shares	$1,801,833
ADVANCED MICRO DEVICES INC	COM	007903107	—	2,897 shares	$1,772,269
JPMORGAN CHASE & CO	COM	46625H100	—	5,267 shares	$1,742,632
MICRON TECHNOLOGY INC	COM	595112103	—	1,634 shares	$1,740,396
WALMART INC	COM	931142103	—	14,254 shares	$1,481,292
ELI LILLY & CO	COM	532457108	—	1,264 shares	$1,462,836
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	—	2,883 shares	$1,435,625
JOHNSON & JOHNSON	COM	478160104	—	5,174 shares	$1,369,825
EXXONMOBIL HOLDINGS CORP	COM SHS	30233Q108	—	7,863 shares	$1,279,784
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	—	39,598 shares	$1,223,972
RTX CORPORATION	COM	75513E101	—	6,314 shares	$1,172,194
ISHARES TR	CORE S&P SCP ETF	464287804	—	8,209 shares	$1,116,687
UNITEDHEALTH GROUP INC	COM	91324P102	—	3,008 shares	$1,104,152
CROWDSTRIKE HLDGS INC	CL A	22788C105	—	3,996 shares	$1,057,941
ISHARES TR	RUS 1000 GRW ETF	464287614	—	8,405 shares	$1,052,811
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	—	36,769 shares	$1,010,044
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	—	4,209 shares	$982,056
CHEVRON CORPORATION	COM	166764100	—	4,801 shares	$980,369
VISA INC	COM CL A	92826C839	—	2,650 shares	$952,116
CRESCENT ENERGY COMPANY	CL A COM	44952J104	—	72,627 shares	$936,162
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	—	19,172 shares	$930,973
VANGUARD STAR FDS	VG TL INTL STK F	921909768	—	10,526 shares	$894,289
APPLIED MATLS INC	COM	038222105	—	1,712 shares	$875,483
ONTO INNOVATION INC	COM	683344105	—	2,773 shares	$853,585
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	33740U703	—	27,524 shares	$835,904
VERTIV HOLDINGS CO	COM CL A	92537N108	—	3,391 shares	$818,282
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	—	9,645 shares	$800,246
CISCO SYS INC	COM	17275R102	—	7,371 shares	$793,382
ABBVIE INC	COM	00287Y109	—	2,883 shares	$754,214
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	—	20,110 shares	$753,522
ISHARES TR	MSCI USA MIN ETF	46429B697	—	7,562 shares	$736,844
VANGUARD INDEX FDS	MRNGSTR MID CAP	922908629	—	9,334 shares	$731,972
CAMECO CORP	COM	13321L108	—	7,908 shares	$685,386
CATERPILLAR INC	COM	149123101	—	791 shares	$641,115
COSTCO WHOLESALE CORPORATION	COM	22160K105	—	696 shares	$633,232
LAM RESEARCH CORP	COM NEW	512807306	—	1,880 shares	$617,605
MASTERCARD INCORPORATED	CL A	57636Q104	—	1,110 shares	$612,254
HOME DEPOT INC	COM	437076102	—	2,084 shares	$592,987
PROCTER & GAMBLE CO	COM	742718109	—	3,993 shares	$580,074
UNION PAC CORP	COM	907818108	—	2,107 shares	$573,378
INTEL CORP	COM	458140100	—	4,763 shares	$572,663
MERCK & CO INC	COM	58933Y105	—	3,929 shares	$570,934
BARON ETF TR	TECHNOLOGY ETF	06829D503	—	17,719 shares	$548,403
PALANTIR TECHNOLOGIES INC	CL A	69608A108	—	2,883 shares	$539,265
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	—	11,455 shares	$525,097
CUMMINS INC	COM	231021106	—	1,015 shares	$524,319
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	—	858 shares	$522,816
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	—	1,111 shares	$506,781
BANK OF AMER CORP	COM	060505104	—	9,297 shares	$506,042
PROGRESSIVE CORP	COM	743315103	—	2,432 shares	$504,178
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	—	2,154 shares	$474,503
ISHARES INC	CORE MSCI EMKT	46434G103	—	5,815 shares	$471,978
ISHARES TR	TRUST ISHARE 0-1	464288679	—	4,145 shares	$457,315
ARK ETF TR	BLOC FIN INN ETF	00214Q708	—	9,953 shares	$453,143
JANUS DETROIT STR TR	HEND SECU IN ETF	47103U746	—	9,065 shares	$452,545
GOLDMAN SACHS GROUP INC	COM	38141G104	—	475 shares	$427,671
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	—	8,071 shares	$409,926
COCA COLA CO	COM	191216100	—	4,726 shares	$406,814
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	—	1,480 shares	$402,945
INTERNATIONAL BUSINESS MACHS	COM	459200101	—	1,795 shares	$394,774
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	—	4,055 shares	$386,117
CITIGROUP INC	COM NEW	172967424	—	2,971 shares	$384,727
NETFLIX INC.	COM	64110L106	—	5,516 shares	$383,803
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	33738D770	—	19,163 shares	$381,911
QNITY ELECTRONICS INC	COMMON STOCK	74743L100	—	2,985 shares	$375,334
VANGUARD WORLD FD	ESG US STK ETF	921910733	—	2,740 shares	$371,352
AMERICAN EXPRESS CO	COM	025816109	—	1,204 shares	$366,136
ISHARES TR	RUS 1000 VAL ETF	464287598	—	1,476 shares	$365,945
ISHARES TR	CORE S&P MCP ETF	464287507	—	5,017 shares	$360,973
PHILIP MORRIS INTL INC	COM	718172109	—	1,875 shares	$357,788