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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) |
|---|---|---|---|---|---|
| DOLLAR GEN CORP | COM | 256677105 | — | 7,502 shares | $863,600 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 15,376 shares | $863,492 |
| DTE ENERGY CO | COM | 233331107 | — | 5,666 shares | $863,293 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 5,891 shares | $858,842 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,214 shares | $853,375 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 22,061 shares | $851,103 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 3,476 shares | $850,887 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 499 shares | $846,777 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 8,817 shares | $844,927 |
| EQT CORP | COM | 26884L109 | — | 15,822 shares | $841,232 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10,418 shares | $836,552 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,487 shares | $834,965 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4,792 shares | $829,215 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 7,167 shares | $829,150 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,639 shares | $826,817 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 11,403 shares | $825,463 |
| MICROSOFT CORP | COM | 594918104 | PUT | 2,200 shares | $820,644 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 18,199 shares | $814,405 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 30,202 shares | $809,705 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,221 shares | $805,186 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 7,524 shares | $799,836 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 10,462 shares | $798,542 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 15,621 shares | $796,375 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 27,541 shares | $793,456 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 9,409 shares | $790,921 |
| HALEON PLC | SPON ADS | 405552100 | — | 84,393 shares | $787,389 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 8,846 shares | $787,361 |
| ATI INC | COM | 01741R102 | — | 3,985 shares | $785,444 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 11,281 shares | $779,291 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,301 shares | $772,393 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 22,493 shares | $770,835 |
| ALLSTATE CORP | COM | 020002101 | — | 3,235 shares | $769,736 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 12,585 shares | $765,053 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 15,513 shares | $758,268 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 14,584 shares | $756,618 |
| XPO INC | COM | 983793100 | — | 3,684 shares | $756,288 |
| ROBLOX CORP | CL A | 771049103 | — | 13,900 shares | $755,861 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,283 shares | $752,856 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 85,721 shares | $750,055 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 8,250 shares | $749,018 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 7,215 shares | $747,844 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 24,899 shares | $747,219 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 7,404 shares | $746,397 |
| HUBBELL INC | COM | 443510607 | — | 1,424 shares | $744,779 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 20,424 shares | $743,229 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6,206 shares | $740,052 |
| CACI INTL INC | CL A | 127190304 | — | 1,594 shares | $738,231 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 12,929 shares | $737,602 |
| YUM BRANDS INC | COM | 988498101 | — | 4,572 shares | $730,839 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 16,139 shares | $728,030 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,287 shares | $725,339 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,467 shares | $724,772 |
| SUN CMNTYS INC | COM | 866674104 | — | 6,014 shares | $721,124 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 16,201 shares | $718,676 |
| FLEX LTD | ORD | Y2573F102 | — | 4,430 shares | $717,970 |
| PPG INDS INC | COM | 693506107 | — | 5,918 shares | $717,794 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 4,529 shares | $716,643 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 8,548 shares | $715,768 |
| AGNC INVT CORP | COM | 00123Q104 | — | 65,584 shares | $714,866 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 12,587 shares | $714,835 |
| RPM INTL INC | COM | 749685103 | — | 6,423 shares | $713,864 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 22,955 shares | $713,447 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 8,977 shares | $711,786 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 7,350 shares | $707,952 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 25,638 shares | $702,743 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,877 shares | $699,047 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,384 shares | $698,059 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 16,636 shares | $697,528 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,091 shares | $693,875 |
| CARVANA CO | CL A | 146869102 | — | 10,521 shares | $692,459 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 8,106 shares | $691,546 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 20,351 shares | $689,293 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,950 shares | $687,739 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,168 shares | $686,822 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 7,189 shares | $683,961 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 35,139 shares | $683,805 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 26,717 shares | $677,276 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 14,505 shares | $676,368 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 12,186 shares | $676,299 |
| CLOROX CO DEL | COM | 189054109 | — | 7,084 shares | $676,105 |
| CENCORA INC | COM | 03073E105 | — | 2,373 shares | $671,449 |
| CIENA CORP | COM NEW | 171779309 | — | 1,362 shares | $668,143 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,030 shares | $668,085 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,754 shares | $667,169 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 17,508 shares | $664,251 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,142 shares | $663,913 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 19,516 shares | $663,531 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 27,327 shares | $663,226 |
| BLOCK H & R INC | COM | 093671105 | — | 17,388 shares | $662,126 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,948 shares | $660,259 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,404 shares | $653,768 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 41,040 shares | $651,715 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 13,541 shares | $649,503 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 13,585 shares | $648,548 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,115 shares | $640,688 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 10,162 shares | $640,635 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 13,256 shares | $638,679 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 9,398 shares | $638,412 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 38,205 shares | $638,026 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,401 shares | $631,700 |