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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) |
|---|---|---|---|---|---|
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,271 shares | $342,921 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 18,576 shares | $341,984 |
| CRH PLC | ORD | G25508105 | — | 3,176 shares | $339,818 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 2,651 shares | $339,546 |
| METLIFE INC | COM | 59156R108 | — | 4,005 shares | $338,842 |
| DEXCOM INC | COM | 252131107 | — | 5,000 shares | $336,750 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,700 shares | $335,222 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,976 shares | $334,938 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,630 shares | $333,654 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,253 shares | $332,684 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 3,507 shares | $332,288 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,207 shares | $331,327 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 7,141 shares | $329,553 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 922 shares | $329,223 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 6,278 shares | $327,900 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 7,009 shares | $327,601 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,061 shares | $325,803 |
| ARCHROCK INC | COM | 03957W106 | — | 8,001 shares | $325,740 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,144 shares | $324,972 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,593 shares | $324,520 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,638 shares | $322,574 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,301 shares | $321,849 |
| AGREE RLTY CORP | COM | 008492100 | — | 4,242 shares | $321,289 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,006 shares | $320,077 |
| SYSCO CORP | COM | 871829107 | — | 3,776 shares | $315,614 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 19,489 shares | $314,950 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,145 shares | $313,431 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 10,347 shares | $310,720 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 8,101 shares | $309,376 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,519 shares | $308,674 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,046 shares | $308,569 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 7,585 shares | $308,330 |
| CDW CORP | COM | 12514G108 | — | 2,178 shares | $306,369 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6,016 shares | $305,803 |
| ALLY FINL INC | COM | 02005N100 | — | 6,587 shares | $302,673 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 12,500 shares | $301,250 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 31,116 shares | $301,203 |
| XYLEM INC | COM | 98419M100 | — | 2,542 shares | $300,490 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 5,731 shares | $300,387 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 259 shares | $299,663 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,931 shares | $299,556 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,443 shares | $299,300 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 17,825 shares | $297,499 |
| TPG INC | COM CL A | 872657101 | — | 7,325 shares | $297,037 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 3,331 shares | $296,963 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 861 shares | $295,177 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,286 shares | $295,170 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 997 shares | $295,152 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 5,989 shares | $295,138 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 14,399 shares | $295,036 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 7,990 shares | $292,838 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,930 shares | $292,067 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,879 shares | $290,297 |
| MKS INC. | COM | 55306N104 | — | 651 shares | $289,585 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,594 shares | $289,229 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,433 shares | $289,093 |
| GATX CORP | COM | 361448103 | — | 1,628 shares | $288,510 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,775 shares | $288,393 |
| VERISIGN INC | COM | 92343E102 | — | 1,145 shares | $288,036 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 772 shares | $287,856 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 6,281 shares | $286,586 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,124 shares | $284,878 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 18,052 shares | $284,314 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 12,075 shares | $284,004 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,710 shares | $283,900 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 7,421 shares | $282,426 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,572 shares | $281,454 |
| COUPANG INC | CL A | 22266T109 | — | 16,193 shares | $281,275 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 3,702 shares | $280,612 |
| VIASAT INC | COM | 92552V100 | — | 3,109 shares | $279,219 |
| HEICO CORP NEW | COM | 422806109 | — | 783 shares | $278,897 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,335 shares | $277,328 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,151 shares | $275,844 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | — | 8,850 shares | $275,501 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 9,602 shares | $274,713 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,803 shares | $274,169 |
| HALLIBURTON CO | COM | 406216101 | — | 8,068 shares | $273,904 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,207 shares | $272,480 |
| COPART INC | COM | 217204106 | — | 9,660 shares | $272,315 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 6,493 shares | $271,557 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,928 shares | $271,089 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 3,706 shares | $270,482 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,855 shares | $269,563 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 4,033 shares | $267,267 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 7,070 shares | $266,751 |
| NVR INC | COM | 62944T105 | — | 39 shares | $265,723 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,165 shares | $265,100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,920 shares | $264,466 |
| ZOETIS INC | CL A | 98978V103 | — | 3,653 shares | $262,534 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 8,730 shares | $262,350 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,736 shares | $261,170 |
| BORGWARNER INC | COM | 099724106 | — | 3,930 shares | $260,933 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 24,760 shares | $260,723 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,290 shares | $260,470 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,451 shares | $259,151 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,670 shares | $259,017 |
| CHART INDS INC | COM | 16115Q308 | — | 1,239 shares | $258,956 |
| PG&E CORP | COM | 69331C108 | — | 15,372 shares | $258,553 |
| OSHKOSH CORP | COM | 688239201 | — | 1,677 shares | $257,386 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,420 shares | $257,233 |