NewEdge Wealth, LLC 13F holdings
NewEdge Wealth, LLC reported 919 positions with a total reported value of $9.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: ISHARES TR (6.5%), WT WISDOMTREE TR (6.0%), VANGUARD INDEX FDS (4.2%), AAPL APPLE INC (4.1%), GOOGL ALPHABET INC (3.5%). Against 2026-03-31 it opened 121 new positions and exited 28. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 919 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 6,006,019 | $642.7M | 6.5% |
| WT WISDOMTREE TR | 11,542,520 | $596.3M | 6.0% |
| VANGUARD INDEX FDS | 1,807,186 | $415.7M | 4.2% |
| AAPL APPLE INC | 1,394,101 | $403.4M | 4.1% |
| GOOGL ALPHABET INC | 981,726 | $350.3M | 3.5% |
| NVDA NVIDIA CORPORATION | 1,595,829 | $319.3M | 3.2% |
| MSFT MICROSOFT CORP | 808,107 | $301.4M | 3.0% |
| VANGUARD SCOTTSDALE FDS | 3,247,662 | $202.9M | 2.0% |
| AVGO BROADCOM INC | 502,221 | $189.7M | 1.9% |
| KLAC KLA CORP | 583,113 | $175.9M | 1.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 225,123 | $168.1M | 1.7% |
| AMZN AMAZON COM INC | 688,333 | $164.1M | 1.7% |
| JPM JPMORGAN CHASE & CO | 499,797 | $163.6M | 1.6% |
| LRCX LAM RESEARCH CORP | 360,550 | $156.2M | 1.6% |
| META META PLATFORMS INC | 231,927 | $130.6M | 1.3% |
| VANGUARD TAX-MANAGED FDS | 1,608,770 | $114.6M | 1.2% |
| ABBV ABBVIE INC | 422,116 | $106.2M | 1.1% |
| J P MORGAN EXCHANGE TRADED F | 1,842,419 | $104.5M | 1.1% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 916,573 | $97.1M | 1.0% |
| GILD GILEAD SCIENCES INC | 754,019 | $95.3M | 1.0% |
| NVS NOVARTIS AG | 579,486 | $90.8M | 0.9% |
| APPLIED MATLS INC | 123,853 | $89.5M | 0.9% |
| VANECK ETF TRUST | 313,623 | $88.6M | 0.9% |
| V VISA INC | 241,478 | $82.8M | 0.8% |
| EBAY EBAY INC. | 737,619 | $82.4M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 121 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| P EVERPURE INC | 921,976 | $72.6M | 0.7% |
| HONA HONEYWELL AEROSPACE INC | 21,077 | $4.7M | <0.1% |
| VANECK FDS | 87,098 | $4.5M | <0.1% |
| NWPX NWPX INFRASTRUCTURE INC | 12,835 | $1.9M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 9,654 | $1.6M | <0.1% |
| TLN TALEN ENERGY CORP | 4,018 | $1.5M | <0.1% |
| IONS IONIS PHARMACEUTICALS INC | 8,977 | $711.8K | <0.1% |
| TIDAL TRUST III | 8,106 | $691.5K | <0.1% |
| KIM KIMCO REALTY CORP | 26,717 | $677.3K | <0.1% |
| CLX CLOROX CO DEL | 7,084 | $676.1K | <0.1% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 1,754 | $667.2K | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 2,404 | $653.8K | <0.1% |
| TER TERADYNE INC | 1,206 | $583.5K | <0.1% |
| RGNX REGENXBIO INC | 47,700 | $571.4K | <0.1% |
| CVE CENOVUS ENERGY INC | 22,515 | $558.6K | <0.1% |
| UI UBIQUITI INC | 1,015 | $542.0K | <0.1% |
| DYCOM INDS INC | 953 | $481.8K | <0.1% |
| CRNT CERAGON NETWORKS LTD | 175,200 | $453.8K | <0.1% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 5,790 | $450.8K | <0.1% |
| BIDU BAIDU INC | 3,814 | $435.9K | <0.1% |
| PUTNAM ETF TRUST | 8,265 | $421.1K | <0.1% |
| PNFP PINNACLE FINL PARTNERS INC | 4,123 | $415.9K | <0.1% |
| ZM ZOOM COMMUNICATIONS INC | 4,818 | $415.8K | <0.1% |
| NBIS NEBIUS GROUP N.V. | 1,470 | $405.8K | <0.1% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 1,159 | $405.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 28 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 368,211 | $7.9M | <0.1% |
| HMC HONDA MOTOR CO LTD | 141,900 | $3.4M | <0.1% |
| PDD PDD HOLDINGS INC | 19,003 | $1.9M | <0.1% |
| BIPC BROOKFIELD INFRASTRUCTURE CO | 43,927 | $1.7M | <0.1% |
| COTERRA ENERGY INC | 37,434 | $1.3M | <0.1% |
| RESOLUTE HLDGS MGMT INC | 5,526 | $896.9K | <0.1% |
| WPP WPP PLC NEW | 26,640 | $414.3K | <0.1% |
| KHC KRAFT HEINZ CO | 17,978 | $404.3K | <0.1% |
| INVX INNOVEX INTERNATIONAL INC | 15,814 | $385.7K | <0.1% |
| VANGUARD WELLINGTON FD | 3,335 | $337.3K | <0.1% |
| ELF E L F BEAUTY INC | 5,472 | $331.7K | <0.1% |
| CWEN CLEARWAY ENERGY INC | 7,127 | $280.0K | <0.1% |
| DOCS DOXIMITY INC | 11,257 | $262.3K | <0.1% |
| MT ARCELORMITTAL SA LUXEMBOURG | 4,899 | $254.6K | <0.1% |
| KR KROGER CO | 3,439 | $248.9K | <0.1% |
| M & T BK CORP | 1,178 | $243.6K | <0.1% |
| ZS ZSCALER INC | 1,731 | $242.9K | <0.1% |
| TM TOYOTA MOTOR CORP | 1,149 | $236.9K | <0.1% |
| NTRS NORTHERN TR CORP | 1,646 | $229.7K | <0.1% |
| CNP CENTERPOINT ENERGY INC | 5,272 | $227.5K | <0.1% |
| ROP ROPER TECHNOLOGIES INC | 642 | $227.2K | <0.1% |
| STT STATE STR CORP | 1,716 | $217.2K | <0.1% |
| OMC OMNICOM GROUP INC | 2,845 | $214.3K | <0.1% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 2,910 | $207.2K | <0.1% |
| ALPS ETF TR | 3,714 | $206.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WT WISDOMTREE TR | 8,268,439 | 11,542,520 | +39.6% | $596.3M |
| VANGUARD INDEX FDS | 1,107,166 | 1,807,186 | +63.2% | $415.7M |
| KLAC KLA CORP | 56,265 | 583,113 | +936.4% | $175.9M |
| ISHARES TR | 5,245,945 | 6,006,019 | +14.5% | $642.7M |
| NVDA NVIDIA CORPORATION | 1,372,227 | 1,595,829 | +16.3% | $319.3M |
| MS MORGAN STANLEY | 16,296 | 181,267 | +1,012.3% | $37.9M |
| TEXAS INSTRS INC | 44,561 | 130,552 | +193.0% | $38.9M |
| MA MASTERCARD INCORPORATED | 105,082 | 145,120 | +38.1% | $74.5M |
| VANGUARD TAX-MANAGED FDS | 1,360,500 | 1,608,770 | +18.2% | $114.6M |
| GOOGL ALPHABET INC | 933,560 | 981,726 | +5.2% | $350.3M |
| NOW SERVICENOW INC | 328,172 | 484,707 | +47.7% | $48.1M |
| GS GOLDMAN SACHS ETF TR | 46,539 | 87,662 | +88.4% | $32.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CRM SALESFORCE INC | 222,098 | 18,161 | -91.8% | $2.8M |
| WFC WELLS FARGO & CO | 1,101,092 | 773,380 | -29.8% | $64.2M |
| AMGN AMGEN INC | 146,737 | 110,074 | -25.0% | $39.9M |
| EOG EOG RES INC | 395,923 | 296,070 | -25.2% | $38.4M |
| SPY STATE STR SPDR S&P 500 ETF T | 233,940 | 225,123 | -3.8% | $168.1M |
| HONEYWELL INTL INC | 41,477 | 20,974 | -49.4% | $4.7M |
| VANGUARD BD INDEX FDS | 501,123 | 444,148 | -11.4% | $32.9M |
| STRZ STARZ ENTERTAINMENT CORP. | 619,742 | 482,028 | -22.2% | $13.9M |
| AVGO BROADCOM INC | 512,688 | 502,221 | -2.0% | $189.7M |
| ANGEL OAK FUNDS TRUST | 2,967,407 | 2,562,247 | -13.7% | $23.0M |
| OKTA OKTA INC | 56,204 | 30,977 | -44.9% | $4.2M |
| AXON AXON ENTERPRISE INC | 13,291 | 7,166 | -46.1% | $4.0M |
CIK 1861796 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
