Fund Universe

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☆Edge Wealth Management LLC

CIK 0001567163 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.654
AUM ($M)
594
Positions
87
Turnover
0.08
Top-10 wt
60%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 92 positions · portfolio value $594M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 9.5% +1.6% 56.5 158,000 -2,775 5 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 9.0% -0.0% 53.5 1,090,758 +19,399 5 —
☆AAPL funds › APPLE INC TRIM — 8.1% +0.9% 47.8 165,348 -367 5 —
☆IWM funds › ISHARES TR ADD — 5.8% +0.9% 34.3 114,212 +32 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 5.5% +0.0% 32.6 1,064,312 +1,818 2 —
☆SHY funds › ISHARES TR ADD — 5.4% -0.1% 32.3 393,457 +3,000 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.9% -0.1% 29.2 78,332 -210 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 4.7% +0.3% 27.9 85,227 -2,085 5 —
☆WMT funds › WALMART INC TRIM — 4.0% -0.5% 23.6 208,255 -245 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.4% +0.1% 20.1 40,143 +39 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 3.3% +0.1% 19.6 77,066 +55 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 3.0% +0.1% 17.7 50,085 +121 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 3.0% +0.5% 17.6 111,283 +148 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 2.8% -0.1% 16.8 75,437 +157 5 —
☆MRK funds › MERCK & CO INC ADD — 2.7% +0.1% 15.9 123,674 +239 5 —
☆BLK funds › BLACKROCK INC ADD — 2.6% -0.0% 15.2 15,857 +17 5 —
☆PSA funds › PUBLIC STORAGE ADD — 2.4% +0.3% 14.1 44,196 +67 5 —
☆SLB funds › SLB LIMITED ADD — 2.0% -0.2% 12.1 261,324 +900 5 —
☆HD funds › HOME DEPOT INC ADD — 1.6% +0.1% 9.8 27,779 +115 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 1.6% -0.0% 9.7 120,107 +385 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 1.6% -0.1% 9.7 59,087 +245 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.5% +0.0% 8.6 58,922 +202 5 —
☆DIS funds › DISNEY WALT CO TRIM — 1.1% -0.0% 6.7 69,110 -292 5 —
☆MCD funds › MCDONALDS CORP ADD — 1.1% -0.2% 6.6 24,312 +141 5 —
☆HON funds › HONEYWELL INTL INC NEW — 1.0% +1.0% 6.2 27,700 +27,700 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.0% +1.0% 6.1 27,700 +27,700 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.1% 5.1 21,337 +95 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% +0.1% 4.5 6,078 -66 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD HOLD — 0.5% +0.1% 3.2 90,228 +0 5 —
☆NMRK funds › NEWMARK GROUP INC ADD — 0.4% -0.0% 2.5 167,563 +10 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% +0.0% 2.4 11,800 -1,238 5 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR HOLD — 0.3% +0.1% 1.9 90,000 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.2 22,254 -80 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.1% 1.1 9,522 -50 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 1.1 19,277 -199 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.0% 1.0 5,736 -98 5 —
☆IEI funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 7,750 -50 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.8 3,598 +1,010 5 —
☆SH funds › PROSHARES TR HOLD — 0.1% -0.0% 0.8 23,000 +0 2 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.1% 0.7 4,701 -4,011 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.7 2,630 +0 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.1% +0.0% 0.6 110,000 +0 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.6 2,755 -950 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.6 1,570 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.6 834 +0 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% +0.0% 0.6 10,899 +1,609 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.6 4,759 +0 5 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 0.5 13,857 +60 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.5 1,413 +0 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.5 6,484 +198 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 5,000 +0 5 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 0.5 12,984 +10 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 1,257 +11 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.5 815 +0 5 —
☆WULF funds › TERAWULF INC TRIM — 0.1% +0.0% 0.4 16,500 -3,500 5 —
☆EWJ funds › ISHARES INC HOLD — 0.1% +0.0% 0.4 4,256 +0 4 —
☆FEZ funds › SPDR INDEX SHS FDS HOLD — 0.1% +0.0% 0.4 5,649 +0 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.4 381 +1 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.4 1,213 +77 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.4 500 +0 4 —
☆IYY funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,827 -155 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.3 16,187 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.3 2,324 +0 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.3 734 -250 5 —
☆RITM funds › RITHM CAPITAL CORP HOLD — 0.1% -0.0% 0.3 32,031 +0 5 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR HOLD — 0.0% -0.0% 0.3 13,000 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.3 1,087 +99 3 —
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 5,000 +5,000 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 3,677 +50 5 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 2,281 +0 5 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.3 745 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.3 1,500 +0 2 —
☆CVE funds › CENOVUS ENERGY INC HOLD — 0.0% -0.0% 0.2 10,000 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 812 +812 1 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% +0.0% 0.2 2,766 -83 3 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 1,474 +67 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,227 +0 3 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.2 3,200 +0 2 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.2 440 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.2 450 +450 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 1,800 +1,800 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.2 4,538 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.2 218 +0 2 —
☆CGAU funds › CENTERRA GOLD INC HOLD — 0.0% -0.0% 0.2 10,200 +0 5 —
☆PLAY funds › DAVE & BUSTERS ENTMT INC HOLD — 0.0% +0.0% 0.1 10,083 +0 3 —
☆ABR funds › ARBOR REALTY TRUST INC HOLD — 0.0% -0.0% 0.1 20,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -2.1% 0.0 0 -54,940 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -4.0% 0.0 0 -138,533 0 —
☆SPXL funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.0% 0.0 0 -1,767 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 594 87 0.08 60% 0.048 0.652 — in
2026Q1 585 85 0.09 58% 0.045 0.613 — in
2025Q4 566 82 0.11 61% 0.050 0.552 — in
2025Q3 565 88 0.05 56% 0.043 0.639 — in
2025Q2 519 82 0.07 55% 0.042 0.625 — entered
2025Q1 493 82 0.00 56% 0.043 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status