EdgeMarket › What Newedge Wealth, Llc reported owning
What Newedge Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.4BPositions
1,124Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| USFR WisdomTree Floating Rate Treasury Fund | 384.2M | 4.6% | 7.6M | 50.49 | +0.1% |
| AAPL Apple Inc. | 345.1M | 4.1% | 1.4M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 284.6M | 3.4% | 768.8K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 239.3M | 2.9% | 1.4M | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 233.8M | 2.8% | 813.2K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 158.7M | 1.9% | 512.7K | 368.45 | +26.5% |
| SPY SPDR S&P 500 ETF TRUST | 152.1M | 1.8% | 233.9K | 765.72 | +20.0% |
| JPM JPMORGAN CHASE & CO | 144.9M | 1.7% | 492.6K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 140.0M | 1.7% | 672.4K | 258.63 | +15.6% |
| VGSH Vanguard Short-Term Treasury ETF | 131.2M | 1.6% | 2.2M | 58.13 | -0.9% |
| META Meta Platforms, Inc. | 125.5M | 1.5% | 219.4K | 549.90 | -26.5% |
| VOO Vanguard S&P 500 ETF | 118.6M | 1.4% | 198.4K | 703.71 | +20.0% |
| IWF iShares Russell 1000 Growth Fund | 103.9M | 1.2% | 243.6K | 122.39 | +11.2% |
| GILD GILEAD SCIENCES, INC. | 98.5M | 1.2% | 706.7K | 146.12 | +23.1% |
| ABBV AbbVie Inc. | 88.3M | 1.1% | 406.1K | 264.96 | +26.7% |
| WFC WELLS FARGO & COMPANY/MN | 87.6M | 1.0% | 1.1M | 83.84 | +7.3% |
| VEA Vanguard FTSE Developed Markets ETF | 87.2M | 1.0% | 1.4M | 73.42 | +24.7% |
| NVS NOVARTIS AG | 83.5M | 1.0% | 546.5K | 158.86 | +24.8% |
| KLAC KLA CORP | 82.8M | 1.0% | 56.3K | 183.99 | +109.5% |
| AZO AUTOZONE INC | 79.7M | 0.9% | 23.6K | 2,957.95 | -28.9% |
| LRCX LAM RESEARCH CORP | 76.1M | 0.9% | 356.3K | 314.00 | +216.7% |
| HD HOME DEPOT, INC. | 73.0M | 0.9% | 221.8K | 335.61 | -16.5% |
| SU SUNCOR ENERGY INC | 71.5M | 0.9% | 1.1M | 68.42 | +77.3% |
| V VISA INC. | 71.1M | 0.8% | 235.1K | 371.04 | +7.9% |
| ISHG iShares 1-3 Year International Treasury Bond E | 70.5M | 0.8% | 951.0K | 76.21 | +1.0% |
| ALSN Allison Transmission Holdings Inc | 70.4M | 0.8% | 601.6K | 133.23 | +52.6% |
| EBAY EBAY INC | 66.1M | 0.8% | 726.5K | 104.13 | +5.0% |
| MTG MGIC INVESTMENT CORP | 64.4M | 0.8% | 2.5M | 30.90 | +12.4% |
| VST Vistra Corp. | 64.0M | 0.8% | 425.8K | 136.21 | -29.4% |
| JNJ JOHNSON & JOHNSON | 62.1M | 0.7% | 254.0K | 270.24 | +51.1% |
| BX Blackstone Inc. | 61.8M | 0.7% | 537.2K | 143.38 | -12.8% |
| FITB FIFTH THIRD BANCORP | 61.7M | 0.7% | 1.3M | 54.82 | +27.2% |
| LLY ELI LILLY & Co | 58.7M | 0.7% | 63.8K | 1,255.40 | +78.0% |
| EOG EOG RESOURCES INC | 57.2M | 0.7% | 395.9K | 153.05 | +29.3% |
| R RYDER SYSTEM INC | 56.9M | 0.7% | 277.9K | 249.73 | +39.6% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 55.3M | 0.7% | 1.1M | 51.40 | +73.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 54.2M | 0.6% | 223.5K | 235.68 | -2.8% |
| LMT LOCKHEED MARTIN CORP | 53.4M | 0.6% | 88.4K | 563.57 | +26.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 52.6M | 0.6% | 274.3K | 221.67 | +18.8% |
| MA Mastercard Inc | 52.5M | 0.6% | 105.1K | 580.63 | -2.0% |
| NRG NRG ENERGY, INC. | 51.9M | 0.6% | 354.8K | 113.11 | -23.7% |
| AMGN AMGEN INC | 51.6M | 0.6% | 146.7K | 439.33 | +48.2% |
| EFA iShares MSCI EAFE ETF | 50.1M | 0.6% | 515.4K | 108.24 | +17.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 49.9M | 0.6% | 155.4K | 378.24 | +20.5% |
| VTV Vanguard Morningstar Value ETF | 48.7M | 0.6% | 248.2K | 226.40 | +24.6% |
| NFLX NETFLIX INC | 47.8M | 0.6% | 497.2K | 79.59 | -34.4% |
| HAS HASBRO, INC. | 47.7M | 0.6% | 509.3K | 93.54 | +17.4% |
| SMH VanEck Semiconductor ETF | 46.4M | 0.6% | 120.9K | 560.42 | +93.9% |
| VO Vanguard Morningstar Mid-Cap ETF | 43.8M | 0.5% | 152.5K | 82.97 | +15.9% |
| JEF Jefferies Financial Group Inc. | 42.0M | 0.5% | 1.0M | 52.33 | -11.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →