AI Portfolio Summary
In 2026 Q1, NewEdge Wealth, LLC maintained a portfolio of 1299 distinct positions. The most significant new addition to the portfolio was HASBRO INC, which now represents 0.57% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 1.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 30.8%.
Total Positions
1299
Quarter
2026 Q1
Top Holding
USFR (4.6%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1299
| 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 | 4.58% | 4.74% |
#1
Prev: #1
|
4.3 | -698,026 | -8.4% |
P
S
|
7,632,376 | $384,213,820 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.11% | 4.13% |
#2
1
Prev: #3
|
3.6 | 15,843 | 1.2% |
P
S
|
1,359,822 | $345,109,346 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.39% | 4.31% |
#3
1
Prev: #2
|
2.9 | -19,636 | -2.5% |
P
S
|
768,837 | $284,600,511 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.85% | 3.14% |
#4
Prev: #4
|
2.1 | -118,645 | -8.0% |
P
S
|
1,372,227 | $239,316,461 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.79% | 3.14% |
#5
Prev: #5
|
2.1 | -74,049 | -8.3% |
P
S
|
813,160 | $233,832,298 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.89% | 1.83% |
#6
Prev: #6
|
2.8 | 43,411 | 9.3% |
P
S
|
512,688 | $158,682,064 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.81% | 1.78% |
#7
Prev: #7
|
1.2 | 2,772 | 1.2% |
P
S
|
233,940 | $152,140,643 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.75% |
#8
1
Prev: #9
|
1.2 | 12,064 | 2.5% |
P
S
|
492,565 | $144,892,921 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.67% | 1.76% |
#9
1
Prev: #8
|
1.2 | -693 | -0.1% |
P
S
|
672,432 | $140,047,336 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.56% | 1.31% |
#10
3
Prev: #13
|
2.6 | 266,043 | 13.5% |
P
S
|
2,240,609 | $131,165,260 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | 1.73% |
#11
1
Prev: #10
|
1.1 | -12,552 | -5.4% |
P
S
|
219,387 | $125,517,934 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.41% | 1.54% |
#12
1
Prev: #11
|
1.1 | -18,654 | -8.6% |
P
S
|
198,432 | $118,572,891 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 1.24% | 1.45% |
#13
1
Prev: #12
|
1.0 | -27,440 | -10.1% |
P
S
|
243,611 | $103,875,700 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.17% | 0.90% |
#14
3
Prev: #17
|
2.5 | 60,255 | 9.3% |
P
S
|
706,725 | $98,496,202 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.05% | 1.03% |
#15
1
Prev: #16
|
0.9 | 8,385 | 2.1% |
P
S
|
406,062 | $88,314,405 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.04% | 1.07% |
#16
1
Prev: #15
|
2.4 | 79,862 | 7.8% |
P
S
|
1,100,749 | $87,630,598 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.04% | 0.77% |
#17
9
Prev: #26
|
2.9 | 263,626 | 24.0% |
P
S
|
1,360,500 | $87,180,809 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.99% | 0.79% |
#18
6
Prev: #24
|
2.4 | 41,166 | 8.1% |
P
S
|
546,505 | $83,478,663 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.99% | 0.76% |
#19
8
Prev: #27
|
0.9 | 942 | 1.7% |
P
S
|
56,265 | $82,845,342 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.95% | 0.83% |
#20
2
Prev: #22
|
2.4 | 1,962 | 9.1% |
P
S
|
23,599 | $79,711,001 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.91% | 0.88% |
#21
3
Prev: #18
|
0.4 | -96,577 | -21.3% |
P
S
|
356,302 | $76,127,576 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | 0.82% |
#22
1
Prev: #23
|
2.3 | 11,300 | 5.4% |
P
S
|
221,813 | $72,952,177 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.85% | 0.50% |
#23
23
Prev: #46
|
2.3 | 81,565 | 8.2% |
P
S
|
1,082,177 | $71,542,695 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.85% | 0.86% |
#24
5
Prev: #19
|
2.3 | 17,297 | 7.9% |
P
S
|
235,093 | $71,054,547 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISHG
ISHARES TR
|
ETF | 0.84% | 0.86% |
#25
5
Prev: #20
|
0.8 | -60,278 | -6.0% |
P
S
|
950,975 | $70,547,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.84% | 0.62% |
#26
11
Prev: #37
|
2.3 | 41,504 | 7.4% |
P
S
|
601,636 | $70,427,553 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.79% | 0.64% |
#27
6
Prev: #33
|
2.3 | 73,770 | 11.3% |
P
S
|
726,456 | $66,122,018 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.77% | 0.72% |
#28
Prev: #28
|
2.3 | 268,753 | 12.3% |
P
S
|
2,452,355 | $64,374,315 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VST
VISTRA CORP
|
Utilities | 0.76% | 0.64% |
#29
5
Prev: #34
|
2.8 | 76,468 | 21.9% |
P
S
|
425,795 | $64,009,831 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.61% |
#30
9
Prev: #39
|
0.8 | -5,682 | -2.2% |
P
S
|
254,036 | $62,096,600 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.74% | 1.24% |
#31
17
Prev: #14
|
0.3 | -177,475 | -24.8% |
P
S
|
537,227 | $61,775,790 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.73% | 0.01% |
#32
552
Prev: #584
|
3.3 | 1,302,234 | 5269.0% |
P
S
|
1,326,949 | $61,650,051 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.77% |
#33
8
Prev: #25
|
0.8 | 29 | 0.0% |
P
S
|
63,804 | $58,684,782 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EOG
EOG RES INC
|
Energy | 0.68% | 0.43% |
#34
19
Prev: #53
|
2.3 | 32,607 | 9.0% |
P
S
|
395,923 | $57,238,580 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
R
RYDER SYS INC
|
Industrials | 0.68% | 0.54% |
#35
8
Prev: #43
|
2.3 | 27,608 | 11.0% |
P
S
|
277,942 | $56,897,557 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.66% | 0.41% |
#36
19
Prev: #55
|
2.3 | 68,421 | 6.4% |
P
S
|
1,134,241 | $55,271,543 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.65% | 0.70% |
#37
6
Prev: #31
|
2.3 | 15,722 | 7.6% |
P
S
|
223,490 | $54,171,675 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.64% | 0.45% |
#38
14
Prev: #52
|
2.3 | 6,722 | 8.2% |
P
S
|
88,412 | $53,435,330 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.63% | 0.63% |
#39
4
Prev: #35
|
0.8 | -17,597 | -6.0% |
P
S
|
274,305 | $52,644,684 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.70% |
#40
10
Prev: #30
|
0.8 | -3,029 | -2.8% |
P
S
|
105,082 | $52,505,406 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.62% | 0.61% |
#41
3
Prev: #38
|
0.7 | 16,746 | 5.0% |
P
S
|
354,847 | $51,857,403 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.62% | 0.53% |
#42
3
Prev: #45
|
0.7 | 4,299 | 3.0% |
P
S
|
146,737 | $51,629,533 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.60% | 0.59% |
#43
3
Prev: #40
|
0.7 | -32,034 | -5.9% |
P
S
|
515,417 | $50,062,417 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.85% |
#44
23
Prev: #21
|
0.2 | -69,170 | -30.8% |
P
S
|
155,397 | $49,852,862 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.58% | 0.55% |
#45
3
Prev: #42
|
0.7 | -4,513 | -1.8% |
P
S
|
248,233 | $48,703,247 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.57% | 0.23% |
#46
44
Prev: #90
|
3.2 | 284,456 | 133.7% |
P
S
|
497,157 | $47,801,683 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.57% | — |
#47
Prev: #—
|
3.7 | 509,307 | no change |
NEW
|
509,307 | $47,671,096 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.55% | 0.50% |
#48
Prev: #48
|
0.7 | -1,902 | -1.5% |
P
S
|
120,894 | $46,350,932 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.50% |
#49
2
Prev: #47
|
0.7 | -355 | -0.2% |
P
S
|
152,502 | $43,795,573 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.50% | 0.65% |
#50
18
Prev: #32
|
2.2 | 93,216 | 10.1% |
P
S
|
1,017,831 | $42,005,893 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1299 holdings