← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21,957 shares | $6,597,089 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 32,696 shares | $6,591,839 |
| SENTINELONE INC | CL A | 81730H109 | — | 387,500 shares | $6,575,875 |
| INTEL CORP | COM | 458140100 | — | 46,817 shares | $6,537,105 |
| FASTENAL CO | COM | 311900104 | — | 136,014 shares | $6,532,752 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 85,261 shares | $6,461,896 |
| GE AEROSPACE | COM NEW | 369604301 | — | 17,256 shares | $6,449,186 |
| FERRARI N V | COM | N3167Y103 | — | 17,295 shares | $6,438,760 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 38,987 shares | $6,417,334 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 17,538 shares | $6,416,738 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 58,559 shares | $6,387,018 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 33,124 shares | $6,279,803 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 151,996 shares | $6,269,830 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 118,626 shares | $6,157,885 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 81,074 shares | $6,117,022 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 24,591 shares | $6,107,785 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,990,800 |
| STARBUCKS CORP | COM | 855244109 | — | 58,258 shares | $5,953,408 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 176,526 shares | $5,876,549 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 11,393 shares | $5,870,093 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 60,670 shares | $5,823,143 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 11,305 shares | $5,615,533 |
| PEPSICO INC | COM | 713448108 | — | 40,993 shares | $5,550,501 |
| JBS N.V. | CL A SHS | N4732M103 | — | 465,766 shares | $5,519,330 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 17,525 shares | $5,513,243 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 79,128 shares | $5,403,620 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 106,023 shares | $5,370,589 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,697 shares | $5,362,882 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 32,540 shares | $5,345,423 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 76,639 shares | $5,242,859 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 9,944 shares | $5,194,476 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 11,234 shares | $5,157,655 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 50,607 shares | $5,154,803 |
| RBC BEARINGS INC | COM | 75524B104 | — | 7,938 shares | $5,112,548 |
| SAILPOINT INC | COM | 78781J109 | — | 349,053 shares | $5,110,136 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 12,986 shares | $5,083,370 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 7,875 shares | $5,045,696 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 53,065 shares | $5,037,431 |
| SIMPSON MFG INC | COM | 829073105 | — | 24,032 shares | $5,031,099 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 61,975 shares | $5,023,683 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 38,178 shares | $5,017,735 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 80,822 shares | $4,991,557 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 202,755 shares | $4,961,413 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 87,032 shares | $4,915,595 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 53,378 shares | $4,915,589 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 122,030 shares | $4,906,845 |
| INTERDIGITAL INC | COM | 45867G101 | — | 17,298 shares | $4,897,686 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 91,515 shares | $4,828,328 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 75,205 shares | $4,801,867 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 21,397 shares | $4,768,985 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7,133 shares | $4,756,998 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 79,617 shares | $4,755,523 |
| HONEYWELL INTL INC | COM | 438516205 | — | 20,974 shares | $4,696,079 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 21,077 shares | $4,659,703 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 109,901 shares | $4,653,215 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 39,216 shares | $4,648,272 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 14,064 shares | $4,642,711 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 92,818 shares | $4,629,298 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 60,360 shares | $4,620,584 |
| LINDE PLC | SHS | G54950103 | — | 8,873 shares | $4,604,306 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 332,524 shares | $4,588,826 |
| EVERPURE INC | CL A | 74624M102 | PUT | 58,000 shares | $4,569,820 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 84,584 shares | $4,569,217 |
| BERKLEY W R CORP | COM | 084423102 | — | 64,538 shares | $4,551,854 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,990 shares | $4,519,747 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,199 shares | $4,497,448 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 87,098 shares | $4,468,985 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14,925 shares | $4,445,972 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 48,655 shares | $4,414,961 |
| DANAHER CORP DEL | COM | 235851102 | — | 23,171 shares | $4,413,582 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 88,203 shares | $4,399,553 |
| NORDSON CORP | COM | 655663102 | — | 14,539 shares | $4,386,170 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 21,788 shares | $4,386,142 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | — | 171,022 shares | $4,371,843 |
| PRIMERICA INC | COM | 74164M108 | — | 15,343 shares | $4,360,481 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 86,222 shares | $4,356,801 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 31,575 shares | $4,349,193 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 59,746 shares | $4,298,750 |
| OKTA INC | CL A | 679295105 | — | 30,977 shares | $4,226,756 |
| MUELLER INDS INC | COM | 624756102 | — | 34,265 shares | $4,212,244 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 381,969 shares | $4,203,724 |
| TORO CO | COM | 891092108 | — | 42,885 shares | $4,177,857 |
| CITIGROUP INC | COM NEW | 172967424 | — | 29,836 shares | $4,175,903 |
| TOTALENERGIES SE | ACT | F92124100 | — | 53,133 shares | $4,131,589 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 101,621 shares | $4,078,046 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 128,499 shares | $4,074,711 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 46,269 shares | $4,066,107 |
| POOL CORP | COM | 73278L105 | — | 18,888 shares | $4,059,027 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 16,668 shares | $4,050,080 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 128,349 shares | $4,045,560 |
| SHELL PLC | SPON ADS | 780259305 | — | 52,083 shares | $4,038,509 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7,166 shares | $4,017,331 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 39,943 shares | $4,000,691 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 52,819 shares | $3,997,349 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 211,665 shares | $3,994,119 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 51,074 shares | $3,987,839 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 28,716 shares | $3,949,348 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 17,800 shares | $3,937,396 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 11,647 shares | $3,899,784 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 193,607 shares | $3,883,763 |