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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) |
|---|---|---|---|---|---|
| STRYKER CORPORATION | COM | 863667101 | — | 7,934 shares | $2,497,980 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,685 shares | $2,488,191 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 116,907 shares | $2,473,752 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 61,459 shares | $2,473,319 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 423,223 shares | $2,467,387 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 23,118 shares | $2,461,321 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 9,319 shares | $2,453,320 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 84,564 shares | $2,448,961 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,258 shares | $2,439,957 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 83,192 shares | $2,437,526 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 52,196 shares | $2,436,509 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 31,675 shares | $2,426,007 |
| AIRBNB INC | COM CL A | 009066101 | — | 16,947 shares | $2,425,071 |
| GENERAL MTRS CO | COM | 37045V100 | — | 31,376 shares | $2,418,495 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 16,211 shares | $2,407,820 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 74,892 shares | $2,366,587 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 16,432 shares | $2,339,684 |
| KADANT INC | COM | 48282T104 | — | 7,411 shares | $2,328,759 |
| TARGET CORP | COM | 87612E106 | — | 17,805 shares | $2,325,514 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 16,020 shares | $2,316,584 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 16,747 shares | $2,303,382 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,161 shares | $2,301,155 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 21,977 shares | $2,284,684 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,739 shares | $2,275,162 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 14,369 shares | $2,270,749 |
| EQUIFAX INC | COM | 294429105 | — | 14,296 shares | $2,269,068 |
| PAYCHEX INC | COM | 704326107 | — | 23,072 shares | $2,268,670 |
| INNOVIVA INC | COM | 45781M101 | — | 99,367 shares | $2,256,625 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 20,899 shares | $2,246,631 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,609 shares | $2,242,215 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 31,626 shares | $2,241,651 |
| GRIFFON CORP | COM | 398433102 | — | 22,970 shares | $2,240,234 |
| RLI CORP | COM | 749607107 | — | 37,891 shares | $2,238,221 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,236 shares | $2,227,721 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 20,194 shares | $2,226,823 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 29,178 shares | $2,225,111 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 69,267 shares | $2,214,475 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 29,904 shares | $2,208,410 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 35,834 shares | $2,202,339 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 32,684 shares | $2,202,248 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 47,586 shares | $2,197,521 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 23,404 shares | $2,182,884 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 23,477 shares | $2,182,881 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 14,189 shares | $2,175,764 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 7,245 shares | $2,166,327 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 17,597 shares | $2,166,306 |
| CVS HEALTH CORP | COM | 126650100 | — | 20,936 shares | $2,165,817 |
| NMI HLDGS INC | COM | 629209305 | — | 52,507 shares | $2,157,513 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 18,721 shares | $2,150,696 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 29,622 shares | $2,147,891 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 45,143 shares | $2,137,520 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 27,017 shares | $2,113,550 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,272 shares | $2,098,224 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 23,256 shares | $2,089,557 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 93,175 shares | $2,088,988 |
| BARCLAYS PLC | ADR | 06738E204 | — | 77,160 shares | $2,072,509 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,241 shares | $2,069,622 |
| AT&T INC | COM | 00206R102 | — | 99,912 shares | $2,068,176 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 56,138 shares | $2,063,633 |
| US FOODS HLDG CORP | COM | 912008109 | — | 20,158 shares | $2,061,132 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 18,471 shares | $2,056,054 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 23,469 shares | $2,032,165 |
| PFIZER INC | COM | 717081103 | — | 83,856 shares | $2,019,260 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,700 shares | $2,016,279 |
| GRACO INC | COM | 384109104 | — | 26,577 shares | $2,009,487 |
| AON PLC | SHS CL A | G0403H108 | — | 5,982 shares | $1,984,129 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 16,780 shares | $1,980,913 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 7,847 shares | $1,979,336 |
| M/I HOMES INC | COM | 55305B101 | — | 12,291 shares | $1,976,270 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 45,513 shares | $1,976,193 |
| CORVEL CORP | COM | 221006109 | — | 31,288 shares | $1,956,126 |
| RADIAN GROUP INC | COM | 750236101 | — | 51,666 shares | $1,946,250 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 109,265 shares | $1,942,730 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 16,880 shares | $1,931,241 |
| US BANCORP | COM NEW | 902973304 | — | 31,931 shares | $1,928,637 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 12,835 shares | $1,924,480 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 21,149 shares | $1,919,074 |
| CSX CORP | COM | 126408103 | — | 40,011 shares | $1,901,705 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 31,632 shares | $1,883,369 |
| EQUINIX INC | COM | 29444U700 | — | 1,804 shares | $1,880,414 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,610 shares | $1,878,996 |
| LCI INDS | COM | 50189K103 | — | 17,697 shares | $1,873,771 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 13,078 shares | $1,871,593 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 51,205 shares | $1,870,525 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 8,515 shares | $1,866,573 |
| BANCFIRST CORP | COM | 05945F103 | — | 16,788 shares | $1,865,650 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 21,584 shares | $1,865,262 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 98,856 shares | $1,831,801 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 15,085 shares | $1,831,580 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 11,184 shares | $1,829,306 |
| VICI PPTYS INC | COM | 925652109 | — | 68,765 shares | $1,825,722 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 23,903 shares | $1,819,242 |
| FORESTAR GROUP INC | COM | 346232101 | — | 57,390 shares | $1,816,394 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 56,641 shares | $1,804,582 |
| DONALDSON INC | COM | 257651109 | — | 19,769 shares | $1,774,650 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 48,989 shares | $1,773,402 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 23,020 shares | $1,769,778 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 56,386 shares | $1,769,393 |
| CME GROUP INC | COM | 12572Q105 | — | 7,959 shares | $1,757,692 |
| ADOBE INC | COM | 00724F101 | — | 8,536 shares | $1,750,072 |