Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $558,858,681 | 5.6% |
| Apple Inc.COM | COM | $403,397,033 | 4.0% |
| Nvidia CorporationCOM | COM | $319,309,486 | 3.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $303,837,984 | 3.0% |
| Microsoft Corp.COM | COM | $301,439,957 | 3.0% |
| Broadcom Inc.COM | COM | $189,714,055 | 1.9% |
| KLA Corp.COM NEW | COM NEW | $175,931,081 | 1.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $168,115,359 | 1.7% |
| Amazon Com Inc.COM | COM | $164,057,336 | 1.6% |
| JPMORGAN Chase & COCOM | COM | $163,598,593 | 1.6% |
| Lam Research Corp.COM NEW | COM NEW | $156,237,167 | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $143,576,889 | 1.4% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $134,612,049 | 1.3% |
| Meta Platforms Inc.CL A | CL A | $130,642,095 | 1.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $126,634,823 | 1.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $114,624,833 | 1.1% |
| Abbvie Inc.COM | COM | $106,221,162 | 1.1% |
| Gilead Sciences Inc.COM | COM | $95,262,739 | 1.0% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $90,817,071 | 0.9% |
| Applied Matls Inc.COM | COM | $89,545,472 | 0.9% |
| Visa Inc.COM CL A | COM CL A | $82,848,637 | 0.8% |
| Ebay Inc..COM | COM | $82,428,899 | 0.8% |
| Home Depot Inc.COM | COM | $80,353,269 | 0.8% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $80,189,432 | 0.8% |
| Eli Lilly & COCOM | COM | $77,946,481 | 0.8% |
| Autozone Inc.COM | COM | $77,732,778 | 0.8% |
| Fifth Third BancorpCOM | COM | $77,069,783 | 0.8% |
| Mastercard IncorporatedCL A | CL A | $74,533,628 | 0.7% |
| Ryder Sys Inc.COM | COM | $74,530,921 | 0.7% |
| Everpure Inc.CL A | CL A | $72,642,489 | 0.7% |
| Everpure Inc. (put option)CL A | CL A | $72,620,743 | 0.7% |
| Mgic Invt Corp. WisCOM | COM | $71,374,873 | 0.7% |
| Vistra Corp.COM | COM | $70,817,353 | 0.7% |
| Allison Transmission Hldgs ICOM | COM | $69,767,248 | 0.7% |
| Fortinet Inc.COM | COM | $64,820,632 | 0.6% |
| Johnson & JohnsonCOM | COM | $64,819,050 | 0.6% |
| International Business MachsCOM | COM | $64,722,062 | 0.6% |
| Blackstone Inc.COM | COM | $64,292,779 | 0.6% |
| Wells Fargo & COCOM | COM | $63,890,707 | 0.6% |
| Suncor Energy Inc. NewCOM | COM | $61,625,956 | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $60,821,906 | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $59,334,475 | 0.6% |
| Qualcomm Inc.COM | COM | $55,996,114 | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $55,372,608 | 0.6% |
| NRG Energy Inc.COM NEW | COM NEW | $55,187,519 | 0.6% |
| iShares TR3YRTB ETF | 3YRTB ETF | $53,635,239 | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $52,707,056 | 0.5% |
| Host Hotels & Resorts Inc.COM | COM | $52,345,235 | 0.5% |
| Jefferies Financial Group INCOM | COM | $49,900,677 | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $48,782,594 | 0.5% |
Wisdomtree TRFLOATNG RAT TREA$558,858,681
- Class
- FLOATNG RAT TREA
- Share
- 5.6%
Apple Inc.COM$403,397,033
- Class
- COM
- Share
- 4.0%
Nvidia CorporationCOM$319,309,486
- Class
- COM
- Share
- 3.2%
Alphabet Inc.CAP STK CL A$303,837,984
- Class
- CAP STK CL A
- Share
- 3.0%
Microsoft Corp.COM$301,439,957
- Class
- COM
- Share
- 3.0%
Broadcom Inc.COM$189,714,055
- Class
- COM
- Share
- 1.9%
KLA Corp.COM NEW$175,931,081
- Class
- COM NEW
- Share
- 1.8%
State Str SPDR S&P 500 ETF TTR UNIT$168,115,359
- Class
- TR UNIT
- Share
- 1.7%
Amazon Com Inc.COM$164,057,336
- Class
- COM
- Share
- 1.6%
JPMORGAN Chase & COCOM$163,598,593
- Class
- COM
- Share
- 1.6%
Lam Research Corp.COM NEW$156,237,167
- Class
- COM NEW
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$143,576,889
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Vanguard Scottsdale FdsSHORT TERM TREAS$134,612,049
- Class
- SHORT TERM TREAS
- Share
- 1.3%
Meta Platforms Inc.CL A$130,642,095
- Class
- CL A
- Share
- 1.3%
iShares TRRUS 1000 GRW ETF$126,634,823
- Class
- RUS 1000 GRW ETF
- Share
- 1.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$114,624,833
- Class
- VAN FTSE DEV MKT
- Share
- 1.1%
Abbvie Inc.COM$106,221,162
- Class
- COM
- Share
- 1.1%
Gilead Sciences Inc.COM$95,262,739
- Class
- COM
- Share
- 1.0%
Novartis AGSPONSORED ADR$90,817,071
- Class
- SPONSORED ADR
- Share
- 0.9%
Applied Matls Inc.COM$89,545,472
- Class
- COM
- Share
- 0.9%
Visa Inc.COM CL A$82,848,637
- Class
- COM CL A
- Share
- 0.8%
Ebay Inc..COM$82,428,899
- Class
- COM
- Share
- 0.8%
Home Depot Inc.COM$80,353,269
- Class
- COM
- Share
- 0.8%
Vaneck ETF TrustSEMICONDUCTR ETF$80,189,432
- Class
- SEMICONDUCTR ETF
- Share
- 0.8%
Eli Lilly & COCOM$77,946,481
- Class
- COM
- Share
- 0.8%
Autozone Inc.COM$77,732,778
- Class
- COM
- Share
- 0.8%
Fifth Third BancorpCOM$77,069,783
- Class
- COM
- Share
- 0.8%
Mastercard IncorporatedCL A$74,533,628
- Class
- CL A
- Share
- 0.7%
Ryder Sys Inc.COM$74,530,921
- Class
- COM
- Share
- 0.7%
Everpure Inc.CL A$72,642,489
- Class
- CL A
- Share
- 0.7%
Everpure Inc. (put option)CL A$72,620,743
- Class
- CL A
- Share
- 0.7%
Mgic Invt Corp. WisCOM$71,374,873
- Class
- COM
- Share
- 0.7%
Vistra Corp.COM$70,817,353
- Class
- COM
- Share
- 0.7%
Allison Transmission Hldgs ICOM$69,767,248
- Class
- COM
- Share
- 0.7%
Fortinet Inc.COM$64,820,632
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$64,819,050
- Class
- COM
- Share
- 0.6%
International Business MachsCOM$64,722,062
- Class
- COM
- Share
- 0.6%
Blackstone Inc.COM$64,292,779
- Class
- COM
- Share
- 0.6%
Wells Fargo & COCOM$63,890,707
- Class
- COM
- Share
- 0.6%
Suncor Energy Inc. NewCOM$61,625,956
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$60,821,906
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$59,334,475
- Class
- TOTAL STK MKT
- Share
- 0.6%
Qualcomm Inc.COM$55,996,114
- Class
- COM
- Share
- 0.6%
iShares TRMSCI EAFE ETF$55,372,608
- Class
- MSCI EAFE ETF
- Share
- 0.6%
NRG Energy Inc.COM NEW$55,187,519
- Class
- COM NEW
- Share
- 0.6%
iShares TR3YRTB ETF$53,635,239
- Class
- 3YRTB ETF
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$52,707,056
- Class
- VALUE ETF
- Share
- 0.5%
Host Hotels & Resorts Inc.COM$52,345,235
- Class
- COM
- Share
- 0.5%
Jefferies Financial Group INCOM$49,900,677
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$48,782,594
- Class
- MID CAP ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 1,232 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1861796
- File number
- 028-21205
- Options
- 13 call, 4 put
- In the 25 largest
- 43.4%
- Prior quarter
- $8,394,638,671 at 31 March 2026
- Positions opened
- 156
- Positions closed
- 48
Common questions
What are Newedge Wealth’s 13F holdings worth?
$10,005,754,963 across 1,232 positions for the quarter ended 30 June 2026.
What is Newedge Wealth’s largest 13F holding?
WISDOMTREE TR (FLOATNG RAT TREA) was the largest position at $558,858,681, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Newedge Wealth’s 13F portfolio?
The ten largest positions accounted for 27.5% of reported value and the twenty-five largest for 43.4%, across 1,232 positions as of 30 June 2026.
Does Form 13F show everything Newedge Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Newedge Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.