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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 10,393 shares | $1,249,550 |
| PHILLIPS 66 | COM | 718546104 | — | 7,376 shares | $1,246,900 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 44,936 shares | $1,242,482 |
| DOVER CORP | COM | 260003108 | — | 5,539 shares | $1,242,399 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 15,027 shares | $1,238,243 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 13,184 shares | $1,238,202 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 36,500 shares | $1,235,155 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 13,772 shares | $1,234,641 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 59,463 shares | $1,231,488 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 8,667 shares | $1,229,776 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 12,365 shares | $1,227,675 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 12,658 shares | $1,225,295 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 24,215 shares | $1,224,810 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,661 shares | $1,219,696 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 8,706 shares | $1,212,311 |
| INTUIT | COM | 461202103 | — | 4,597 shares | $1,199,845 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 9,198 shares | $1,199,419 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 42,872 shares | $1,198,279 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 16,574 shares | $1,197,947 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 8,986 shares | $1,197,401 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 23,448 shares | $1,197,008 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,600 shares | $1,192,629 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 53,048 shares | $1,185,092 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 3,240 shares | $1,184,829 |
| ONEOK INC NEW | COM | 682680103 | — | 13,598 shares | $1,182,188 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 22,229 shares | $1,180,151 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 27,257 shares | $1,176,949 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 12,429 shares | $1,176,734 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 13,232 shares | $1,171,589 |
| HIREQUEST INC | COM | 433535101 | — | 93,036 shares | $1,168,532 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 86,800 shares | $1,163,120 |
| SLM CORP | COM | 78442P106 | — | 44,741 shares | $1,160,579 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 14,038 shares | $1,159,820 |
| KKR & CO INC | COM | 48251W104 | — | 12,537 shares | $1,150,681 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 12,304 shares | $1,148,973 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 22,690 shares | $1,137,231 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 4,572 shares | $1,133,365 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,792 shares | $1,130,740 |
| NIKE INC | CL B | 654106103 | — | 27,359 shares | $1,123,101 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 35,045 shares | $1,121,063 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 3,344 shares | $1,119,338 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 20,854 shares | $1,115,063 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,666 shares | $1,110,267 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 32,869 shares | $1,109,645 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 22,516 shares | $1,109,589 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,234 shares | $1,106,009 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,907 shares | $1,091,068 |
| REALTY INCOME CORP | COM | 756109104 | — | 17,563 shares | $1,088,204 |
| SYNOPSYS INC | COM | 871607107 | — | 2,432 shares | $1,084,771 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 4,076 shares | $1,078,999 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 12,083 shares | $1,070,585 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 307,794 shares | $1,068,046 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,530 shares | $1,067,679 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 13,194 shares | $1,041,662 |
| SNAP ON INC | COM | 833034101 | — | 2,582 shares | $1,039,091 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 12,525 shares | $1,037,982 |
| RUBRIK INC. | CL A | 781154109 | — | 12,921 shares | $1,037,317 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,788 shares | $1,031,157 |
| KENVUE INC | COM | 49177J102 | — | 53,681 shares | $1,025,838 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,506 shares | $1,023,070 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 20,149 shares | $1,019,127 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,525 shares | $1,013,602 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 37,790 shares | $1,007,481 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 17,790 shares | $1,002,111 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,443 shares | $994,936 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 17,694 shares | $989,625 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 7,960 shares | $982,625 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,736 shares | $979,166 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 40,160 shares | $977,901 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 11,326 shares | $975,055 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,262 shares | $974,751 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 20,941 shares | $968,748 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 39,249 shares | $963,566 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11,624 shares | $954,447 |
| NOVAVAX INC | COM NEW | 670002401 | — | 100,559 shares | $947,266 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 39,951 shares | $942,048 |
| HUB GROUP INC | CL A | 443320106 | — | 21,509 shares | $941,899 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5,256 shares | $939,142 |
| WORKDAY INC | CL A | 98138H101 | — | 7,627 shares | $933,738 |
| T-MOBILE US INC | COM | 872590104 | — | 5,526 shares | $926,834 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,095 shares | $924,631 |
| BAXTER INTL INC | COM | 071813109 | — | 43,244 shares | $921,964 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 13,513 shares | $919,036 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 7,184 shares | $918,810 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 20,254 shares | $913,860 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,646 shares | $909,403 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 10,403 shares | $906,101 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 10,994 shares | $905,257 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 8,638 shares | $904,139 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,249 shares | $903,615 |
| NUCOR CORP | COM | 670346105 | — | 4,052 shares | $902,527 |
| CREDICORP LTD | COM | G2519Y108 | — | 2,291 shares | $892,528 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 29,673 shares | $891,080 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 21,893 shares | $886,885 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,141 shares | $882,715 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 17,004 shares | $880,488 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 22,562 shares | $880,152 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 9,580 shares | $877,241 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 13,453 shares | $867,719 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,144 shares | $864,537 |