2026 Q2 Portfolio Activity
In 2026 Q2, NewEdge Wealth, LLC maintained a portfolio of 1280 distinct positions. The most significant new addition was EVERPURE INC, now representing 0.73% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 55664.0%. The fund also reduced its exposure to MICROSOFT CORP by 98.7%.
Position History
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Total Positions
1280
Quarter
2026 Q2
Top Holding
USFR (5.6%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1280
NewEdge Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 5.59% | 4.58% |
#1
Prev: #1
|
6.7 |
—
|
3,467,101 | 45.4% |
P
S
|
11,099,477 | $558,858,681 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 4.03% | 4.11% |
#2
Prev: #2
|
3.6 |
—
|
34,279 | 2.5% |
P
S
|
1,394,101 | $403,397,033 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.19% | 2.85% |
#3
1
Prev: #4
|
4.3 |
—
|
223,602 | 16.3% |
P
S
|
1,595,829 | $319,309,486 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.04% | 2.79% |
#4
1
Prev: #5
|
2.2 |
—
|
37,046 | 4.6% |
P
S
|
850,206 | $303,837,984 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.01% | 3.39% |
#5
2
Prev: #3
|
3.7 |
—
|
39,270 | 5.1% |
P
S
|
808,107 | $301,439,957 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.90% | 1.89% |
#6
Prev: #6
|
1.3 |
—
|
-10,467 | -2.0% |
P
S
|
502,221 | $189,714,055 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 1.76% | 0.99% |
#7
12
Prev: #19
|
3.7 |
—
|
526,848 | 936.4% |
P
S
|
583,113 | $175,931,081 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.68% | 1.81% |
#8
1
Prev: #7
|
1.2 |
—
|
-8,817 | -3.8% |
P
S
|
225,123 | $168,115,359 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.67% |
#9
Prev: #9
|
1.2 |
—
|
15,901 | 2.4% |
P
S
|
688,333 | $164,057,336 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.73% |
#10
2
Prev: #8
|
1.2 |
—
|
7,232 | 1.5% |
P
S
|
499,797 | $163,598,593 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.56% | 0.91% |
#11
10
Prev: #21
|
1.1 |
—
|
4,248 | 1.2% |
P
S
|
360,550 | $156,237,167 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.43% | 1.41% |
#12
Prev: #12
|
2.6 |
—
|
10,617 | 5.4% |
P
S
|
209,049 | $143,576,889 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.35% | 1.56% |
#13
3
Prev: #10
|
1.0 |
—
|
72,313 | 3.2% |
P
S
|
2,312,922 | $134,612,049 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.50% |
#14
3
Prev: #11
|
2.5 |
—
|
12,540 | 5.7% |
P
S
|
231,927 | $130,642,095 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES TR
|
ETF | 1.27% | 1.24% |
#15
2
Prev: #13
|
3.5 |
—
|
776,239 | 318.6% |
P
S
|
1,019,850 | $126,634,823 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.15% | 1.04% |
#16
1
Prev: #17
|
2.5 |
—
|
248,270 | 18.2% |
P
S
|
1,608,770 | $114,624,833 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.06% | 1.05% |
#17
2
Prev: #15
|
0.9 |
—
|
16,054 | 4.0% |
P
S
|
422,116 | $106,221,162 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.95% | 1.17% |
#18
4
Prev: #14
|
2.4 |
—
|
47,294 | 6.7% |
P
S
|
754,019 | $95,262,739 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.91% | 0.99% |
#19
1
Prev: #18
|
2.4 |
—
|
32,981 | 6.0% |
P
S
|
579,486 | $90,817,071 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.89% | 0.47% |
#20
34
Prev: #54
|
2.4 |
—
|
7,609 | 6.5% |
P
S
|
123,853 | $89,545,472 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.85% |
#21
3
Prev: #24
|
0.8 |
—
|
6,385 | 2.7% |
P
S
|
241,478 | $82,848,637 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.82% | 0.79% |
#22
5
Prev: #27
|
0.8 |
—
|
11,163 | 1.5% |
P
S
|
737,619 | $82,428,899 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.80% | 0.87% |
#23
1
Prev: #22
|
0.8 |
—
|
6,023 | 2.7% |
P
S
|
227,836 | $80,353,269 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.80% | 0.55% |
#24
24
Prev: #48
|
0.8 |
—
|
1,366 | 1.1% |
P
S
|
122,260 | $80,189,432 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.70% |
#25
8
Prev: #33
|
0.8 |
—
|
1,182 | 1.9% |
P
S
|
64,986 | $77,946,481 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.78% | 0.95% |
#26
6
Prev: #20
|
0.8 |
—
|
723 | 3.1% |
P
S
|
24,322 | $77,732,778 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.77% | 0.73% |
#27
5
Prev: #32
|
0.8 |
—
|
40,264 | 3.0% |
P
S
|
1,367,213 | $77,069,783 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.74% | 0.63% |
#28
12
Prev: #40
|
2.8 |
—
|
40,038 | 38.1% |
P
S
|
145,120 | $74,533,628 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
R
RYDER SYS INC
|
Industrials | 0.74% | 0.68% |
#29
6
Prev: #35
|
0.8 |
—
|
4,618 | 1.7% |
P
S
|
282,560 | $74,530,921 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
921,976 | — |
NEW
|
921,976 | $72,642,489 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSTG
PUT
EVERPURE INC
|
PUT Option | 0.73% | — |
#31
Prev: #—
|
3.8 |
—
|
921,700 | — |
NEW
|
921,700 | $72,620,743 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.71% | 0.77% |
#32
4
Prev: #28
|
0.8 |
—
|
78,669 | 3.2% |
P
S
|
2,531,024 | $71,374,873 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VST
VISTRA CORP
|
Utilities | 0.71% | 0.76% |
#33
4
Prev: #29
|
0.8 |
—
|
20,636 | 4.8% |
P
S
|
446,431 | $70,817,353 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.70% | 0.84% |
#34
8
Prev: #26
|
0.8 |
—
|
17,197 | 2.9% |
P
S
|
618,833 | $69,767,248 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTNT
FORTINET INC
|
Technology | 0.65% | 0.39% |
#35
27
Prev: #62
|
0.8 |
—
|
19,165 | 4.8% |
P
S
|
421,954 | $64,820,632 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.74% |
#36
6
Prev: #30
|
0.8 |
—
|
1,187 | 0.5% |
P
S
|
255,223 | $64,819,050 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.65% | 0.65% |
#37
Prev: #37
|
0.8 |
—
|
6,666 | 3.0% |
P
S
|
230,156 | $64,722,062 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.64% | 0.74% |
#38
7
Prev: #31
|
0.8 |
—
|
9,155 | 1.7% |
P
S
|
546,382 | $64,292,779 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.64% | 1.04% |
#39
23
Prev: #16
|
0.3 |
—
|
-327,628 | -29.8% |
P
S
|
773,121 | $63,890,707 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.62% | 0.85% |
#40
17
Prev: #23
|
2.2 |
—
|
65,848 | 6.1% |
P
S
|
1,148,025 | $61,625,956 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.61% | 0.63% |
#41
2
Prev: #39
|
0.7 |
—
|
11,553 | 4.2% |
P
S
|
285,858 | $60,821,906 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.59% |
#42
2
Prev: #44
|
0.7 |
—
|
4,949 | 3.2% |
P
S
|
160,346 | $59,334,475 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.56% | 0.46% |
#43
12
Prev: #55
|
0.7 |
—
|
4,343 | 1.5% |
P
S
|
303,026 | $55,996,114 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
ISHARES TR
|
ETF | 0.55% | 0.60% |
#44
1
Prev: #43
|
0.7 |
—
|
17,627 | 3.4% |
P
S
|
533,044 | $55,372,608 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.55% | 0.62% |
#45
4
Prev: #41
|
2.2 |
—
|
22,994 | 6.5% |
P
S
|
377,841 | $55,187,519 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISHG
ISHARES TR
|
ETF | 0.54% | 0.84% |
#46
21
Prev: #25
|
0.2 |
—
|
-228,566 | -24.0% |
P
S
|
722,409 | $53,635,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.58% |
#47
2
Prev: #45
|
0.7 |
—
|
-6,380 | -2.6% |
P
S
|
241,853 | $52,707,056 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.52% | 0.49% |
#48
3
Prev: #51
|
0.7 |
—
|
43,770 | 2.0% |
P
S
|
2,207,728 | $52,345,235 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.50% | 0.50% |
#49
1
Prev: #50
|
0.7 |
—
|
-19,418 | -1.9% |
P
S
|
998,413 | $49,900,677 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.52% |
#50
1
Prev: #49
|
3.2 |
—
|
452,966 | 297.0% |
P
S
|
605,468 | $48,782,594 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 1280 holdings