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NewEdge Wealth, LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 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
- Jun 30, 2026: $10,005,754,963
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $558,858,681
- APPLE INC · COM · 037833100 · shares: $403,397,033
- NVIDIA CORPORATION · COM · 67066G104 · shares: $319,309,486
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $303,837,984
- MICROSOFT CORP · COM · 594918104 · shares: $301,439,957
- BROADCOM INC · COM · 11135F101 · shares: $189,714,055
- KLA CORP · COM NEW · 482480100 · shares: $175,931,081
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $168,115,359
- AMAZON COM INC · COM · 023135106 · shares: $164,057,336
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $163,598,593
Reported holdings
1,241 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALTI GLOBAL INC | CL A | 02157E106 | — | 122,390 shares | $441,829 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 8,076 shares | $441,200 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 35,232 shares | $437,576 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 12,881 shares | $436,398 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,814 shares | $435,862 |
| WAYFAIR INC | CL A | 94419L101 | — | 4,710 shares | $435,298 |
| UNUM GROUP | COM | 91529Y106 | — | 4,864 shares | $434,842 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 32,522 shares | $434,497 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,759 shares | $434,047 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 5,000 shares | $431,550 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,401 shares | $428,483 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,823 shares | $427,159 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,949 shares | $422,153 |
| NEWMONT CORP | COM | 651639106 | — | 4,518 shares | $421,997 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 8,265 shares | $421,102 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 8,167 shares | $419,947 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,539 shares | $419,113 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,123 shares | $415,928 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,818 shares | $415,842 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 34,560 shares | $410,913 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,335 shares | $409,831 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 27,226 shares | $409,481 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,500 shares | $409,028 |
| UBS GROUP AG | SHS | H42097107 | — | 8,234 shares | $408,081 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 38,055 shares | $407,950 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,983 shares | $406,594 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,810 shares | $406,222 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,470 shares | $405,832 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,159 shares | $405,731 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 12,386 shares | $403,081 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 4,431 shares | $402,556 |
| IDACORP INC | COM | 451107106 | — | 2,651 shares | $401,096 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,092 shares | $399,199 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,981 shares | $398,374 |
| DIODES INC | COM | 254543101 | — | 3,637 shares | $398,033 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 22,154 shares | $397,221 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 11,193 shares | $396,456 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,849 shares | $394,595 |
| SAMSARA INC | COM CL A | 79589L106 | — | 12,161 shares | $394,380 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 3,781 shares | $393,602 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 2,029 shares | $393,159 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 3,707 shares | $392,349 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 13,232 shares | $388,227 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,137 shares | $388,217 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,944 shares | $387,292 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 19,465 shares | $387,159 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 5,681 shares | $385,115 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,697 shares | $385,107 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 6,450 shares | $383,259 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,165 shares | $382,393 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,715 shares | $381,985 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 75,168 shares | $381,852 |
| STIFEL FINL CORP | COM | 860630102 | — | 5,471 shares | $381,712 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 28,418 shares | $381,654 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 286 shares | $380,962 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,024 shares | $380,959 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 9,046 shares | $380,938 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 14,813 shares | $378,472 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 21,329 shares | $378,163 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 16,986 shares | $378,110 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,676 shares | $377,176 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,125 shares | $377,124 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | — | 9,620 shares | $375,950 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,195 shares | $375,448 |
| MOOG INC | CL A | 615394202 | — | 885 shares | $375,150 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 24,404 shares | $374,357 |
| NISOURCE INC | COM | 65473P105 | — | 7,854 shares | $373,458 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,271 shares | $370,802 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 14,195 shares | $368,928 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 11,718 shares | $368,883 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 12,962 shares | $367,862 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 13,271 shares | $364,568 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 4,628 shares | $362,293 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 26,177 shares | $362,028 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,619 shares | $361,538 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,042 shares | $360,374 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,678 shares | $360,352 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 10,404 shares | $358,925 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 5,384 shares | $358,550 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 12,381 shares | $357,687 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,471 shares | $356,998 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,430 shares | $356,515 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,110 shares | $356,064 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,521 shares | $354,417 |
| STONEX GROUP INC | COM | 861896108 | — | 2,984 shares | $353,604 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 33,537 shares | $351,803 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 9,770 shares | $350,651 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,311 shares | $350,483 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 116,006 shares | $349,178 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,591 shares | $349,125 |
| MURPHY OIL CORP | COM | 626717102 | — | 10,714 shares | $348,852 |
| TWILIO INC | CL A | 90138F102 | — | 1,689 shares | $348,568 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 8,050 shares | $348,565 |
| DYNATRACE INC | COM NEW | 268150109 | — | 7,912 shares | $347,416 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 14,635 shares | $346,990 |
| JABIL INC | COM | 466313103 | — | 899 shares | $346,547 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 963 shares | $345,717 |
| KIRBY CORP | COM | 497266106 | — | 2,538 shares | $345,092 |
| MASTEC INC | COM | 576323109 | — | 826 shares | $343,666 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 33,187 shares | $343,485 |