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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) |
|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 13,167 shares | $1,744,878 |
| HAMILTON LANE INC | CL A | 407497106 | — | 21,836 shares | $1,721,351 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,167 shares | $1,706,268 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 14,571 shares | $1,701,454 |
| AUTODESK INC | COM | 052769106 | — | 8,682 shares | $1,688,015 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,575 shares | $1,687,553 |
| OLD REP INTL CORP | COM | 680223104 | — | 41,125 shares | $1,682,831 |
| TERADATA CORP DEL | COM | 88076W103 | — | 48,450 shares | $1,678,793 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 55,804 shares | $1,667,986 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 36,760 shares | $1,666,718 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 9,833 shares | $1,658,434 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,654 shares | $1,649,517 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 14,047 shares | $1,647,487 |
| DILLARDS INC | CL A | 254067101 | — | 3,109 shares | $1,642,918 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 26,314 shares | $1,631,191 |
| ENBRIDGE INC | COM | 29250N105 | — | 30,006 shares | $1,626,630 |
| PROLOGIS INC. | COM | 74340W103 | — | 11,978 shares | $1,622,646 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 27,428 shares | $1,616,031 |
| GARMIN LTD | SHS | H2906T109 | — | 6,796 shares | $1,614,322 |
| CROWN CASTLE INC | COM | 22822V101 | — | 21,174 shares | $1,603,514 |
| TRIMBLE INC | COM | 896239100 | — | 31,203 shares | $1,596,970 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,308 shares | $1,596,347 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 10,094 shares | $1,584,531 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,845 shares | $1,583,121 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 8,313 shares | $1,581,105 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 23,238 shares | $1,569,974 |
| DISNEY WALT CO | COM | 254687106 | — | 16,200 shares | $1,559,280 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 31,259 shares | $1,556,053 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7,535 shares | $1,552,350 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 16,373 shares | $1,548,364 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 16,104 shares | $1,547,916 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 4,018 shares | $1,543,957 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 5,308 shares | $1,542,666 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 93,741 shares | $1,535,480 |
| THOR INDS INC | COM | 885160101 | — | 20,374 shares | $1,531,278 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 53,307 shares | $1,522,969 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 41,158 shares | $1,522,933 |
| BP PLC | SPONSORED ADR | 055622104 | — | 41,111 shares | $1,519,056 |
| DEERE & CO | COM | 244199105 | — | 2,391 shares | $1,516,866 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 5,313 shares | $1,513,939 |
| PEGASYSTEMS INC | COM | 705573103 | — | 50,503 shares | $1,513,572 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 18,359 shares | $1,511,656 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 40,902 shares | $1,502,331 |
| HERSHEY CO | COM | 427866108 | — | 8,523 shares | $1,495,305 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 31,899 shares | $1,494,071 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 22,759 shares | $1,493,243 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 26,500 shares | $1,489,830 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 27,800 shares | $1,486,466 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 20,231 shares | $1,483,935 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 12,631 shares | $1,477,331 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 22,686 shares | $1,476,405 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,562 shares | $1,467,534 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 124,545 shares | $1,462,158 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,291 shares | $1,458,666 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,268 shares | $1,458,188 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 12,211 shares | $1,453,007 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 29,153 shares | $1,452,422 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 8,345 shares | $1,449,610 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,037 shares | $1,442,989 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 7,623 shares | $1,438,384 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 16,372 shares | $1,416,505 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,732 shares | $1,411,215 |
| MSCI INC | COM | 55354G100 | — | 2,519 shares | $1,410,745 |
| WP CAREY INC | COM | 92936U109 | — | 19,618 shares | $1,402,680 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,470 shares | $1,398,436 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,048 shares | $1,393,978 |
| BOEING CO | COM | 097023105 | — | 6,423 shares | $1,390,389 |
| HAWKINS INC | COM | 420261109 | — | 9,772 shares | $1,388,601 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 53,356 shares | $1,377,660 |
| DOORDASH INC | CL A | 25809K105 | — | 7,455 shares | $1,375,671 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 85,106 shares | $1,369,356 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 13,624 shares | $1,366,189 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 29,809 shares | $1,363,749 |
| FEDEX CORP | COM | 31428X106 | — | 4,344 shares | $1,360,206 |
| PPL CORP | COM | 69351T106 | — | 37,139 shares | $1,350,003 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 24,989 shares | $1,347,032 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 12,640 shares | $1,343,153 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 26,923 shares | $1,340,227 |
| NATERA INC | COM | 632307104 | — | 4,928 shares | $1,337,706 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 13,205 shares | $1,336,858 |
| SOUTHERN CO | COM | 842587107 | — | 13,889 shares | $1,329,302 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 47,975 shares | $1,328,901 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 1,800 shares | $1,325,520 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 12,935 shares | $1,324,455 |
| BLOCK INC | CL A | 852234103 | — | 17,293 shares | $1,314,268 |
| CAMECO CORP | COM | 13321L108 | — | 12,783 shares | $1,302,081 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 14,101 shares | $1,296,620 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 12,066 shares | $1,292,618 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 29,500 shares | $1,290,920 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,090 shares | $1,289,072 |
| EXPONENT INC | COM | 30214U102 | — | 21,889 shares | $1,286,198 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 14,809 shares | $1,283,219 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 30,012 shares | $1,280,909 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 59,766 shares | $1,279,002 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 36,714 shares | $1,267,734 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 168,559 shares | $1,260,821 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 101,573 shares | $1,256,458 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,175 shares | $1,255,184 |
| CORTEVA INC | COM | 22052L104 | — | 14,798 shares | $1,253,219 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7,503 shares | $1,250,660 |