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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) |
|---|---|---|---|---|---|
| MONGODB INC | CL A | 60937P106 | — | 11,371 shares | $3,819,416 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 17,922 shares | $3,818,816 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 34,595 shares | $3,817,558 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 15,660 shares | $3,796,333 |
| LANDSTAR SYS INC | COM | 515098101 | — | 18,173 shares | $3,758,358 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 8,789 shares | $3,747,630 |
| LENNOX INTL INC | COM | 526107107 | — | 6,537 shares | $3,745,313 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 90,371 shares | $3,744,076 |
| ECOLAB INC | COM | 278865100 | — | 13,287 shares | $3,701,891 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 14,516 shares | $3,694,300 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 70,259 shares | $3,677,352 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 70,856 shares | $3,673,907 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 48,517 shares | $3,670,762 |
| BIOHAVEN LTD | COM | G1110E107 | — | 245,670 shares | $3,655,570 |
| TARGA RES CORP | COM | 87612G101 | — | 13,577 shares | $3,640,648 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,068 shares | $3,599,585 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 38,429 shares | $3,599,263 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 19,352 shares | $3,584,498 |
| MCDONALDS CORP | COM | 580135101 | — | 13,236 shares | $3,577,814 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 43,293 shares | $3,571,257 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 67,950 shares | $3,561,949 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 186,223 shares | $3,560,584 |
| UGI CORP NEW | COM | 902681105 | — | 102,396 shares | $3,536,743 |
| EMERSON ELEC CO | COM | 291011104 | — | 24,469 shares | $3,502,779 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 24,833 shares | $3,488,745 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 81,708 shares | $3,485,676 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 64,354 shares | $3,449,999 |
| CINTAS CORP | COM | 172908105 | — | 20,080 shares | $3,415,176 |
| WATSCO INC | COM | 942622200 | — | 8,143 shares | $3,393,429 |
| SAIA INC | COM | 78709Y105 | — | 8,021 shares | $3,378,124 |
| ENACT HLDGS INC | COM | 29249E109 | — | 73,863 shares | $3,376,261 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 58,184 shares | $3,365,343 |
| SONOS INC | COM | 83570H108 | — | 248,708 shares | $3,365,019 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 53,047 shares | $3,336,135 |
| ADEIA INC | COM | 00676P107 | — | 101,185 shares | $3,332,006 |
| ACUITY INC | COM | 00508Y102 | — | 8,797 shares | $3,313,628 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 94,850 shares | $3,301,714 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 112,168 shares | $3,301,111 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 8,356 shares | $3,292,031 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 11,476 shares | $3,232,690 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 11,056 shares | $3,212,835 |
| SAP SE | SPON ADR | 803054204 | — | 20,662 shares | $3,184,228 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,977 shares | $3,180,102 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 249,723 shares | $3,154,001 |
| VENTAS INC | COM | 92276F100 | — | 35,056 shares | $3,112,954 |
| APA CORPORATION | COM | 03743Q108 | — | 95,314 shares | $3,104,381 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 24,262 shares | $3,100,950 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 32,155 shares | $3,100,671 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,715 shares | $3,083,039 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 27,969 shares | $3,080,772 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,843 shares | $3,075,989 |
| ROSS STORES INC | COM | 778296103 | — | 14,317 shares | $3,047,362 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 34,890 shares | $3,033,686 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 12,342 shares | $3,027,215 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 110,184 shares | $2,995,903 |
| MICROSOFT CORP | COM | 594918104 | PUT | 8,000 shares | $2,984,160 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 142,922 shares | $2,980,644 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 18,680 shares | $2,963,773 |
| ENERSYS | COM | 29275Y102 | — | 12,593 shares | $2,944,495 |
| COHERENT CORP | COM | 19247G107 | — | 7,446 shares | $2,937,224 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 33,323 shares | $2,929,405 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 12,744 shares | $2,929,081 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 30,255 shares | $2,918,401 |
| NEWMARKET CORP | COM | 651587107 | — | 3,684 shares | $2,914,708 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 57,700 shares | $2,913,850 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 60,632 shares | $2,906,715 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,900 shares | $2,865,693 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 51,324 shares | $2,860,311 |
| SALESFORCE INC | COM | 79466L302 | — | 18,161 shares | $2,845,126 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,145 shares | $2,837,731 |
| WW GRAINGER INC | COM | 384802104 | — | 2,081 shares | $2,830,829 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 14,315 shares | $2,828,617 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 32,225 shares | $2,810,707 |
| EXELIXIS INC | COM | 30161Q104 | — | 51,642 shares | $2,809,841 |
| COVISTA INC | COM | 00737L103 | — | 22,385 shares | $2,790,514 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 52,488 shares | $2,787,639 |
| FTI CONSULTING INC | COM | 302941109 | — | 18,639 shares | $2,777,397 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 60,452 shares | $2,751,775 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 14,835 shares | $2,746,552 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 38,836 shares | $2,746,094 |
| ROLLINS INC | COM | 775711104 | — | 65,783 shares | $2,745,776 |
| QUALYS INC | COM | 74758T303 | — | 19,946 shares | $2,742,376 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 9,094 shares | $2,737,549 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 54,977 shares | $2,715,315 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 18,568 shares | $2,712,935 |
| MOODYS CORP | COM | 615369105 | — | 5,987 shares | $2,711,506 |
| IRON MTN INC DEL | COM | 46284V101 | — | 21,343 shares | $2,695,827 |
| MOELIS & CO | CL A | 60786M105 | — | 40,439 shares | $2,645,519 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 41,288 shares | $2,637,468 |
| SEMPRA | COM | 816851109 | — | 28,445 shares | $2,637,144 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 52,043 shares | $2,622,452 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 50,875 shares | $2,609,355 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 19,723 shares | $2,608,170 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 13,793 shares | $2,594,348 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 52,609 shares | $2,587,312 |
| COOPER COS INC | COM | 216648501 | — | 36,043 shares | $2,584,644 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 31,585 shares | $2,538,834 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 16,229 shares | $2,536,634 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 7,903 shares | $2,509,589 |
| CROCS INC | COM | 227046109 | — | 20,770 shares | $2,505,693 |