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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.
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) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 1,122 shares | $350,389 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,790 shares | $350,044 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 871 shares | $346,057 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 31,333 shares | $345,916 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,647 shares | $343,819 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,996 shares | $336,829 |
| ORACLE CORP | COM | 68389X105 | — | 2,429 shares | $333,446 |
| KLA CORP | COM NEW | 482480100 | — | 1,661 shares | $323,779 |
| EATON CORP PLC | SHS | G29183103 | — | 752 shares | $323,142 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 8,018 shares | $317,994 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 4,513 shares | $314,576 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 464 shares | $313,223 |
| CORNING INC | COM | 219350105 | — | 2,031 shares | $312,287 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,978 shares | $309,369 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,151 shares | $288,758 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,081 shares | $288,703 |
| GE VERNOVA INC | COM | 36828A101 | — | 303 shares | $287,998 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 5,113 shares | $285,469 |
| BEST BUY INC | COM | 086516101 | — | 3,204 shares | $282,721 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,855 shares | $280,027 |
| BOEING CO | COM | 097023105 | — | 1,483 shares | $275,912 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,428 shares | $274,379 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 8,103 shares | $273,719 |
| QUALCOMM INC | COM | 747525103 | — | 1,479 shares | $272,195 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,704 shares | $270,697 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,427 shares | $268,390 |
| RANGE RES CORP | COM | 75281A109 | — | 7,127 shares | $263,984 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,100 shares | $262,815 |
| SEMPRA | COM | 816851109 | — | 3,317 shares | $258,593 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,856 shares | $257,354 |
| TEXAS INSTRS INC | COM | 882508104 | — | 916 shares | $256,562 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,257 shares | $255,970 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 6,195 shares | $255,650 |
| AMGEN INC | COM | 031162100 | — | 598 shares | $252,063 |
| MCDONALDS CORP | COM | 580135101 | — | 1,091 shares | $251,931 |
| XYLEM INC | COM | 98419M100 | — | 2,441 shares | $247,200 |
| DEERE & CO | COM | 244199105 | — | 364 shares | $244,444 |
| SALESFORCE INC | COM | 79466L302 | — | 1,047 shares | $240,360 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,235 shares | $240,145 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 527 shares | $239,500 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 6,755 shares | $237,506 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,437 shares | $236,097 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 829 shares | $235,974 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 11,604 shares | $229,070 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,396 shares | $226,510 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 582 shares | $226,293 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,266 shares | $223,966 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 242 shares | $223,206 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,875 shares | $220,350 |
| TJX COS INC NEW | COM | 872540109 | — | 1,563 shares | $206,801 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 360 shares | $204,710 |
| ANALOG DEVICES INC | COM | 032654105 | — | 514 shares | $203,909 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,637 shares | $203,080 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 785 shares | $202,577 |
| LINDE PLC | SHS | G54950103 | — | 423 shares | $200,777 |