NewEdge Wealth, LLC

$8.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1861796 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $8.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,128
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 112
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 175

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	TRIM	−$35.0M	−698,026	$419M	$384M	8,330,402	7,632,376
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$20.3M	+15,843	$365M	$345M	1,343,979	1,359,822
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$96.7M	−19,636	$381M	$285M	788,473	768,837
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$38.7M	−118,645	$278M	$239M	1,490,872	1,372,227
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$43.9M	−74,049	$278M	$234M	887,209	813,160
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$3.7M	+43,411	$162M	$159M	469,277	512,688
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$5.5M	+2,772	$158M	$152M	231,168	233,940
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$9.9M	+12,064	$155M	$145M	480,501	492,565
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$15.3M	−693	$155M	$140M	673,125	672,432
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$15.2M	+266,043	$116M	$131M	1,974,566	2,240,609
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$27.6M	−12,552	$153M	$126M	231,939	219,387
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$17.6M	−18,654	$136M	$119M	217,086	198,432
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$24.4M	−27,440	$128M	$104M	271,051	243,611
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$19.1M	+60,255	$79.3M	$98.5M	646,470	706,725
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$2.6M	+8,385	$90.9M	$88.3M	397,677	406,062
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$7.5M	+79,862	$95.1M	$87.6M	1,020,887	1,100,749
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$18.7M	+263,626	$68.5M	$87.2M	1,096,874	1,360,500
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	ADD	+$13.8M	+41,166	$69.7M	$83.5M	505,339	546,505
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$15.6M	+942	$67.2M	$82.8M	55,323	56,265
position key `pos:14497` · issuer key `iss:197` COM	ADD	+$6.3M	+1,962	$73.4M	$79.7M	21,637	23,599
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$1.4M	−96,577	$77.5M	$76.1M	452,879	356,302
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$515K	+11,300	$72.4M	$73.0M	210,513	221,813
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$27.2M	+81,565	$44.4M	$71.5M	1,000,612	1,082,177
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$5.3M	+17,297	$76.4M	$71.1M	217,796	235,093
position key `pos:11895` · issuer key `iss:1013` 3YRTB ETF	TRIM	−$5.5M	−60,278	$76.1M	$70.5M	1,011,253	950,975
position key `pos:17453` · issuer key `iss:83` COM	ADD	+$15.6M	+41,504	$54.8M	$70.4M	560,132	601,636
position key `pos:17525` · issuer key `iss:631` COM	ADD	+$9.3M	+73,770	$56.8M	$66.1M	652,686	726,456
position key `pos:14740` · issuer key `iss:1151` COM	ADD	+$569K	+268,753	$63.8M	$64.4M	2,183,602	2,452,355
position key `pos:11219` · issuer key `iss:1925` COM	ADD	+$7.7M	+76,468	$56.4M	$64.0M	349,327	425,795
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$8.3M	−5,682	$53.7M	$62.1M	259,718	254,036
position key `pos:15622` · issuer key `iss:282` COM	TRIM	−$48.4M	−177,475	$110M	$61.8M	714,702	537,227
position key `pos:16732` · issuer key `iss:734` COM	ADD	+$60.5M	+1,302,234	$1.2M	$61.7M	24,715	1,326,949
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$9.9M	+29	$68.5M	$58.7M	63,775	63,804
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$19.1M	+32,607	$38.2M	$57.2M	363,316	395,923
position key `pos:14597` · issuer key `iss:1587` COM	ADD	+$9.0M	+27,608	$47.9M	$56.9M	250,334	277,942
position key `pos:17153` · issuer key `iss:386` COM	ADD	+$19.2M	+68,421	$36.1M	$55.3M	1,065,820	1,134,241
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$7.4M	+15,722	$61.5M	$54.2M	207,768	223,490
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$13.9M	+6,722	$39.5M	$53.4M	81,690	88,412
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$3.3M	−17,597	$55.9M	$52.6M	291,902	274,305
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$9.2M	−3,029	$61.7M	$52.5M	108,111	105,082
position key `pos:11582` · issuer key `iss:1267` COM NEW	ADD	−$2.0M	+16,746	$53.8M	$51.9M	338,101	354,847
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$5.0M	+4,299	$46.6M	$51.6M	142,438	146,737
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$2.5M	−32,034	$52.6M	$50.1M	547,451	515,417
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$25.4M	−69,170	$75.3M	$49.9M	224,567	155,397
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$431K	−4,513	$48.3M	$48.7M	252,746	248,233
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$27.9M	+284,456	$19.9M	$47.8M	212,701	497,157
position key `pos:18272` · issuer key `iss:886` COM	NEW	+$47.7M	+509,307	$0	$47.7M	—	509,307
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	TRIM	+$2.1M	−1,902	$44.2M	$46.4M	122,796	120,894
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$567K	−355	$44.4M	$43.8M	152,857	152,502
position key `pos:11840` · issuer key `iss:1031` COM	ADD	−$15.3M	+93,216	$57.3M	$42.0M	924,615	1,017,831
position key `pos:12810` · issuer key `iss:920` COM	ADD	+$8.0M	+274,642	$33.5M	$41.5M	1,889,316	2,163,958
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$22.1M	−18,014	$63.6M	$41.5M	240,112	222,098
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	+$1.1M	−7,600	$40.2M	$41.3M	216,539	208,939
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$8.3M	−5,918	$31.4M	$39.7M	122,162	116,244
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$9.3M	+19,412	$47.8M	$38.5M	279,271	298,683
position key `pos:14865` · issuer key `iss:1248` COM	ADD	+$20.7M	+15,831	$16.2M	$36.9M	17,896	33,727
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$8.7M	+15,303	$27.7M	$36.4M	40,480	55,783
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$4.8M	+27,266	$31.4M	$36.3M	449,619	476,885
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$5.9M	+1,389	$29.3M	$35.2M	33,932	35,321
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$16.3M	−41,547	$50.8M	$34.5M	161,947	120,400
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$24.9M	+266,938	$9.4M	$34.3M	61,234	328,172
position key `pos:11239` · issuer key `iss:764` COM	TRIM	+$303K	−7,907	$32.6M	$32.9M	410,696	402,789
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$1.1M	+13,231	$31.4M	$32.5M	314,163	327,394
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$2.5M	+23,937	$29.8M	$32.3M	333,160	357,097
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	TRIM	−$2.1M	−16,861	$34.3M	$32.2M	383,590	366,729
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	ADD	+$633K	+2,071	$31.3M	$31.9M	688,496	690,567
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$4.5M	+4,280	$27.3M	$31.8M	89,746	94,026
position key `sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5` · issuer key `cusip6:46654Q` ACTIVE BOND ETF	ADD	+$5.0M	+96,280	$26.0M	$31.0M	481,078	577,358
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$1.2M	−6,353	$32.1M	$31.0M	124,586	118,233
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$13.2M	−17,275	$43.6M	$30.3M	223,454	206,179
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$1.9M	+2,177	$28.2M	$30.1M	121,919	124,096
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$3.7M	−4,348	$33.8M	$30.1M	67,176	62,828
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$4.0M	+50,977	$23.7M	$27.7M	359,696	410,673
position key `pos:11039` · issuer key `iss:352` COM	TRIM	−$1.7M	−165,494	$29.2M	$27.6M	377,705	212,211
position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020` CORE BD ETF	ADD	+$1.4M	+20,654	$25.7M	$27.1M	330,196	350,850
position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `cusip6:46641Q` INCOME ETF	ADD	+$1.4M	+32,638	$24.7M	$26.1M	534,415	567,053
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$752K	−16,460	$25.4M	$24.7M	473,383	456,923
position key `pos:10711` · issuer key `iss:572` COM	ADD	+$9.5M	+80,000	$14.6M	$24.1M	399,681	479,681
position key `pos:10679` · issuer key `iss:1211` COM	ADD	+$21.5M	+45,428	$2.4M	$23.9M	4,349	49,777
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	−$6.1M	−15,546	$29.5M	$23.3M	93,582	78,036
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$1.5M	−4,379	$24.1M	$22.7M	109,754	105,375
position key `sid:sec:prov:abc6174d0367ae32dbc246be45e7bd26` · issuer key `cusip6:03463K` MORTGAGE BACKED	ADD	+$1.4M	+189,635	$21.0M	$22.5M	2,403,115	2,592,750
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$4.9M	−20,617	$27.0M	$22.2M	136,107	115,490
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$614K	+1,675	$21.4M	$22.0M	24,350	26,025
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$1.4M	−3,946	$23.4M	$22.0M	96,856	92,910
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$14.2M	−21,618	$35.7M	$21.5M	79,372	57,754
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$843K	+12,029	$19.8M	$20.7M	251,803	263,832
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$1.4M	+7,669	$19.1M	$20.4M	39,090	46,759
position key `pos:14712` · issuer key `iss:537` CL A	ADD	+$7.3M	+24,023	$12.4M	$19.7M	26,441	50,464
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$1.7M	+11,439	$21.1M	$19.4M	258,174	269,613
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$4.7M	+912	$14.7M	$19.4M	13,739	14,651
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$323K	−5,556	$18.9M	$19.2M	280,793	275,237
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$8.6M	−7,445	$27.2M	$18.6M	101,361	93,916
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$3.8M	+45,998	$14.8M	$18.6M	201,160	247,158
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$1.9M	−34,234	$20.1M	$18.2M	180,521	146,287
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$3.1M	−3,225	$21.0M	$17.9M	34,261	31,036
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$1.3M	+6,520	$15.1M	$16.4M	125,338	131,858
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$164K	+5,950	$15.6M	$15.5M	27,585	33,535
position key `sid:sec:prov:2d448f888d12739a49922db1edcff820` · issuer key `cusip6:33733E` WCM INTL EQUITY	TRIM	−$921K	−41,173	$16.4M	$15.4M	961,500	920,327
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$1.4M	−12,928	$16.4M	$15.0M	106,932	94,004

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 64

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$488K	$11.6M	$12.1M	253,922	253,922
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW PUT	NO CHANGE	+$6.3M	$103K	$6.4M	72,500	72,500
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$293K	$6.0M	$5.7M	8	8
position key `sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689` · issuer key `cusip6:33739Q` FT VEST S&P 500	NO CHANGE	−$25.4K	$2.8M	$2.8M	57,700	57,700
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$64.5K	$2.3M	$2.4M	52,036	52,036
position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R` PSHS ULT S&P 500	NO CHANGE	−$270K	$2.6M	$2.3M	44,705	44,705
position key `pos:16222` · issuer key `iss:25` PHYSCL SILVR SHS PUT	NO CHANGE	+$2.2M	$122K	$2.3M	32,200	32,200
position key `sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb` · issuer key `cusip6:33740F` FT VEST UQ EQT	NO CHANGE	−$45.0K	$2.3M	$2.3M	52,196	52,196
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$170K	$2.4M	$2.2M	19,620	19,620
position key `pos:13686` · issuer key `iss:2049` COM	NO CHANGE	−$698K	$2.8M	$2.1M	246,503	246,503
position key `pos:16222` · issuer key `iss:25` PHYSCL SILVR SHS	NO CHANGE	+$105K	$1.8M	$1.9M	26,500	26,500
position key `sid:sec:prov:c04f4a709587ee3b6f4517de7c078629` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$37.8K	$1.8M	$1.7M	31,632	31,632
position key `sid:sec:prov:35b4d1132368bb2661b7110605b207d6` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$59.9K	$1.6M	$1.5M	16,246	16,246
position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286` MSCI GBL MIN VOL	NO CHANGE	+$9.1K	$1.4M	$1.4M	11,963	11,963
position key `pos:15197` · issuer key `iss:1000` BIOTECHNOLOGY	NO CHANGE	−$46.6K	$1.3M	$1.2M	15,701	15,701
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$78.0K	$1.3M	$1.2M	5,478	5,478
position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B` UNIT	NO CHANGE	+$249K	$845K	$1.1M	37,790	37,790
position key `sid:sec:prov:256cce3ba3a720c78182d44199ca9fa0` · issuer key `cusip6:87911L` BEN INT SHS	NO CHANGE	−$96.3K	$1.1M	$1.0M	86,800	86,800
position key `sid:sec:prov:69f0fced65846c84abe48ee3a57d5e4f` · issuer key `cusip6:433535` COM	NO CHANGE	−$49.3K	$978K	$928K	93,036	93,036
position key `sid:sec:prov:560d59c66b407afa651bf9e88bb16423` · issuer key `cusip6:33738R` NASDQ SEMCNDTR	NO CHANGE	+$95.3K	$688K	$784K	5,313	5,313
position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L` COM	NO CHANGE	−$108K	$881K	$772K	14,584	14,584
position key `pos:13275` · issuer key `iss:1000` WATER RES ETF	NO CHANGE	−$39.6K	$785K	$745K	11,147	11,147
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	NO CHANGE	+$52.5K	$648K	$700K	7,167	7,167
position key `sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295` · issuer key `cusip6:78433H` NEOS S&P 500 HI	NO CHANGE	−$41.2K	$686K	$644K	13,053	13,053
position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$101K	$500K	$601K	8,043	8,043
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	NO CHANGE	+$5.6K	$496K	$502K	6,397	6,397
position key `sid:sec:prov:d871f502e94ab19729d4bd95e2c42d19` · issuer key `cusip6:45409B` NYLI FTSE INTERN	NO CHANGE	+$16.7K	$480K	$497K	14,802	14,802
position key `sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156` · issuer key `cusip6:67066Y` COM	NO CHANGE	−$6.2K	$456K	$450K	38,600	38,600
position key `sid:sec:prov:6af0203b6527b5555258ee54ac626a0a` · issuer key `cusip6:19248A` COM	NO CHANGE	+$29.9K	$408K	$438K	16,914	16,914
position key `pos:16526` · issuer key `iss:1013` GLOBAL MATER ETF	NO CHANGE	+$39.1K	$394K	$433K	4,080	4,080
position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `cusip6:37954Y` S&P 500 CATHOLIC	NO CHANGE	−$22.4K	$452K	$430K	5,500	5,500
position key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `cusip6:92189H` OIL SERVICES ETF	NO CHANGE	+$122K	$292K	$414K	1,024	1,024
position key `sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc` · issuer key `cusip6:41151J` HARBOR COMMODITY	NO CHANGE	+$81.9K	$328K	$410K	13,232	13,232
position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051` XTRACK MSCI EAFE	NO CHANGE	+$10.4K	$389K	$399K	8,076	8,076
position key `pos:16472` · issuer key `iss:971` COM	NO CHANGE	+$39.9K	$346K	$386K	15,814	15,814
position key `sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3` · issuer key `cusip6:69374H` GLOBL CASH ETF	NO CHANGE	+$40.4K	$332K	$372K	8,050	8,050
position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y` LITHIUM BTRY ETF	NO CHANGE	+$42.2K	$289K	$331K	4,449	4,449
position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X` CLOUD COMPUTING	NO CHANGE	−$61.8K	$388K	$326K	2,983	2,983
position key `sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08` · issuer key `cusip6:006212` COM	NO CHANGE	−$21.2K	$345K	$324K	14,813	14,813
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	NO CHANGE	+$63.2K	$260K	$323K	14,455	14,455
position key `sid:sec:prov:fa4f9760bf803303127a827bd443ab81` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	+$3.4K	$311K	$315K	7,009	7,009
position key `sid:sec:prov:6101ed6489a0038cfb35de65d5250d60` · issuer key `cusip6:33735K` COM SHS	NO CHANGE	−$11.6K	$324K	$313K	2,029	2,029
position key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263` PHYSCL PRECS MET	NO CHANGE	+$18.6K	$292K	$311K	1,420	1,420
position key `sid:sec:prov:c1df125f833f921af6d6173706fd4b41` · issuer key `cusip6:46140H` BASE METALS FD	NO CHANGE	+$7.0K	$287K	$294K	12,500	12,500
position key `sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$1.8K	$284K	$282K	5,989	5,989
position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K` COM SHS	NO CHANGE	+$7.6K	$273K	$281K	2,301	2,301
position key `pos:14139` · issuer key `iss:1743` COM	NO CHANGE	−$38.4K	$309K	$271K	24,760	24,760
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	NO CHANGE	+$208	$265K	$265K	5,205	5,205
position key `pos:12439` · issuer key `iss:280` SHORT DURATION H	NO CHANGE	−$2.2K	$248K	$246K	11,180	11,180
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$9.2K	$230K	$239K	4,928	4,928
position key `pos:17698` · issuer key `iss:1300` COM	NO CHANGE	−$44.0K	$280K	$236K	30,357	30,357
position key `sid:sec:prov:8b02118c806f80be1d1a03211a9acd42` · issuer key `cusip6:19248Y` COM	NO CHANGE	−$10.7K	$245K	$234K	12,074	12,074
position key `pos:17389` · issuer key `iss:1013` CRE U S REIT ETF	NO CHANGE	+$8.7K	$223K	$232K	3,918	3,918
position key `pos:16266` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$7.7K	$226K	$218K	4,033	4,033
position key `sid:sec:prov:337f2d97db39374011cf80156868025c` · issuer key `cusip6:00162Q` OSHARES US QUALT	NO CHANGE	−$7.5K	$214K	$207K	3,714	3,714
position key `sid:sec:prov:cf26ae3b9ba522778bccc18e248e8bad` · issuer key `cusip6:56064K` COM	NO CHANGE	−$230	$171K	$171K	11,520	11,520
position key `sid:sec:prov:efd3fda017d1f6932070f70071909a57` · issuer key `cusip6:747324` COMMON STOCK	NO CHANGE	+$36.0K	$133K	$169K	116,006	116,006
position key `sid:sec:prov:b9ea74b7061ae615534ed658166a3392` · issuer key `cusip6:21240E` SPON ADR RP 10	NO CHANGE	−$32.8K	$178K	$145K	20,000	20,000
position key `pos:13163` · issuer key `cusip6:92337C` COM NEW	NO CHANGE	−$62.6K	$200K	$137K	25,885	25,885
position key `sid:sec:prov:39d93878365e006cfbf0af4c0560d7f2` · issuer key `cusip6:89854M` COM	NO CHANGE	+$915	$91.5K	$92.4K	91,463	91,463
position key `pos:10466` · issuer key `iss:837` COM CL A	NO CHANGE	−$30.3K	$109K	$79.1K	40,370	40,370
position key `sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a` · issuer key `cusip6:09260Q` SHS BEN INT	NO CHANGE	+$107	$71.0K	$71.1K	10,767	10,767
position key `sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c` · issuer key `cusip6:03528H` COM	NO CHANGE	−$6.8K	$39.0K	$32.3K	12,500	12,500
position key `sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332` · issuer key `cusip6:693691` *W EXP 07/19/202	NO CHANGE	−$8.4K	$15.7K	$7.3K	165,323	165,323

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 867 issuers · $8.4B disclosed value over 1,128 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$384M

7,632,376

4.6%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows NewEdge Wealth, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$119M	198,432
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$49.9M	155,397
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$48.7M	248,233
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$43.8M	152,502
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$31.0M	118,233
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$23.3M	78,036
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$20.4M	46,759
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$10.7M	41,639
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.6M	16,513
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$2.6M	14,159
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.5M	28,433
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.2M	5,744
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$933K	3,086

ticker not yet mapped

$357M

1,107,166

4.3%

—

ISHARES TR

36 positions · 36 reported rows

Rows NewEdge Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$104M	243,611
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$50.1M	515,417
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$36.4M	55,783
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$32.5M	327,394
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$27.7M	410,673
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$16.4M	131,858
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$8.7M	89,374
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.5M	30,260
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$5.7M	39,092
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$5.6M	17,596
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$5.6M	50,945
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.5M	22,106
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$5.3M	52,188
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$4.3M	30,353
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.5M	30,973
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.1M	20,329
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$2.9M	7,935
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.9M	50,600
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.5M	7,649
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$2.2M	21,375
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$2.1M	13,507
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.0M	22,771
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.8M	21,838
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.7M	17,707
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.6M	4,513
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.6M	9,391
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.5M	8,007
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.1M	5,226
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.1M	5,702
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$648K	7,215
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$523K	3,542
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$478K	3,734
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$465K	1,483
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$405K	11,269
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$292K	3,643
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$226K	1,560

ticker not yet mapped

$349M

2,296,619

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows NewEdge Wealth, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$345M	1,359,822
APPLE INC · COM · PUT CUSIP — src ↗	$634K	2,500

$346M

1,362,322

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$285M

768,837

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows NewEdge Wealth, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$234M	813,160
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$34.5M	120,400

$268M

933,560

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows NewEdge Wealth, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$239M	1,372,227
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$105K	600

$239M

1,372,827

2.9%

—

VANGUARD SCOTTSDALE FDS

8 positions · 8 reported rows

Rows NewEdge Wealth, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$131M	2,240,609
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$14.1M	170,658
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$13.9M	186,198
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$11.9M	149,717
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$8.5M	142,754
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$7.1M	128,474
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$1.6M	15,563
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$806K	7,348

ticker not yet mapped

$189M

3,041,321

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows NewEdge Wealth, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$159M	512,688
BROADCOM INC · COM · PUT CUSIP — src ↗	$464K	1,500

$159M

514,188

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 3 reported rows

Rows NewEdge Wealth, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$152M	233,940
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$1.8M	2,700
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$195K	300

$154M

236,940

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$145M

492,565

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$140M

672,432

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$126M

219,387

1.5%

—

ISHARES TR

20 positions · 20 reported rows

Rows NewEdge Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$70.5M	950,975
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$9.7M	90,912
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$6.1M	54,927
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$4.6M	61,218
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$4.0M	94,804
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$3.3M	15,129
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$2.8M	54,708
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$2.5M	23,645
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$2.4M	45,135
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$2.0M	16,431
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.7M	12,558
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.5M	22,256
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$502K	6,397
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$476K	9,055
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$433K	4,080
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$420K	13,866
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$327K	4,877
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$263K	14,352
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$243K	3,049
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$232K	3,918

ticker not yet mapped

$114M

1,502,292

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$98.5M

706,725

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$88.3M

406,062

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 2 reported rows

Rows NewEdge Wealth, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$87.6M	1,100,749
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$396K	343

$88.0M

1,101,092

1.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$87.2M

1,360,500

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$83.5M

546,505

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$82.8M

56,265

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$79.7M

23,599

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$76.1M

356,302

0.9%

—

INVESCO EXCHANGE TRADED FD T

9 positions · 9 reported rows

Rows NewEdge Wealth, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$52.6M	274,305
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$7.9M	76,894
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$6.1M	80,716
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$3.5M	75,435
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$1.2M	15,701
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$745K	11,147
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$434K	9,600
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$360K	2,174
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$220K	3,781

ticker not yet mapped

$73.2M

549,753

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$73.0M

221,813

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$71.5M

1,082,177

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$71.1M

235,093

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLISON TRANSMISSION HLDGS I · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$70.4M

601,636

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$66.1M

726,456

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MGIC INVT CORP WIS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$64.4M

2,452,355

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$64.0M

425,795

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$62.1M

254,036

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$61.8M

537,227

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$61.7M

1,326,949

0.7%

—

J P MORGAN EXCHANGE TRADED F

10 positions · 10 reported rows

Rows NewEdge Wealth, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$26.1M	567,053
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$13.7M	270,158
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$4.4M	87,854
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$4.3M	75,224
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$4.1M	55,472
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$3.6M	47,158
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$2.3M	44,777
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$1.1M	18,400
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$265K	5,205
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$264K	3,825

ticker not yet mapped

$60.1M

1,175,126

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$58.7M

63,804

0.7%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows NewEdge Wealth, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$24.7M	456,923
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$18.6M	247,158
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$13.3M	95,910
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.1M	13,450
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$700K	7,167

ticker not yet mapped

$58.3M

820,608

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$57.2M

395,923

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYDER SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$56.9M

277,942

0.7%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows NewEdge Wealth, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$46.4M	120,894
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$7.5M	81,422
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$1.9M	106,279
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — src ↗	$613K	1,600

ticker not yet mapped

$56.3M

310,195

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$55.3M

1,134,241

0.7%

—

ISHARES TR

3 positions · 3 reported rows

Rows NewEdge Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$32.3M	357,097
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$22.2M	115,490
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$237K	2,734

ticker not yet mapped

$54.7M

475,321

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$54.2M

223,490

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$53.4M

88,412

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$52.5M

105,082

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$51.9M

354,847

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$51.6M

146,737

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$47.8M

497,157

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HASBRO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$47.7M

509,307

0.6%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows NewEdge Wealth, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$31.0M	577,358
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$8.8M	111,154
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$1.3M	15,189
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$1.1M	19,696

ticker not yet mapped

$42.3M

723,397

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JEFFERIES FINANCIAL GROUP IN · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$42.0M

1,017,831

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOST HOTELS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$41.5M

2,163,958

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$41.5M

222,098

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$41.3M

208,939

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$39.7M

116,244

0.5%

—

ISHARES TR

5 positions · 5 reported rows

Rows NewEdge Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$31.9M	690,567
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$5.7M	81,403
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$1.0M	20,138
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$307K	6,636
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$291K	3,851

ticker not yet mapped

$39.3M

802,595

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$38.5M

298,683

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$36.9M

33,727

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$36.3M

476,885

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows NewEdge Wealth, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$30.1M	62,828
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$5.7M	8

$35.9M

62,836

0.4%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows NewEdge Wealth, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$20.7M	263,832
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$14.7M	199,678
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$455K	5,890

ticker not yet mapped

$35.8M

469,400

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$35.2M

35,321

0.4%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows NewEdge Wealth, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$32.2M	366,729
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$2.3M	57,056

ticker not yet mapped

$34.5M

423,785

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$34.3M

328,172

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$32.9M

402,789

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$31.8M

94,026

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$30.3M

206,179

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$30.1M

124,096

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CF INDUSTRIES HOLD · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$27.6M

212,211

0.3%

—

VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$27.1M

350,850

0.3%

—

ANGEL OAK FUNDS TRUST

2 positions · 2 reported rows

Rows NewEdge Wealth, LLC reported for ANGEL OAK FUNDS TRUST, as it reported them
ANGEL OAK FUNDS TRUST · MORTGAGE BACKED CUSIP 03463K737 src ↗	$22.5M	2,592,750
ANGEL OAK FUNDS TRUST · HIGH YIELD OPPOR CUSIP 03463K745 src ↗	$4.1M	374,657

ticker not yet mapped

$26.5M

2,967,407

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.1M

479,681

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDPACE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$23.9M

49,777

0.3%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$22.7M

105,375

0.3%

—

SCHWAB STRATEGIC TR

10 positions · 10 reported rows

Rows NewEdge Wealth, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$4.7M	96,367
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$4.1M	134,965
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$3.9M	150,844
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$2.9M	94,496
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.1M	84,469
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$1.5M	57,941
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.2M	49,107
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.1M	38,223
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$382K	12,336
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$338K	11,633

ticker not yet mapped

$22.3M

730,381

0.3%

—

ISHARES INC

3 positions · 3 reported rows

Rows NewEdge Wealth, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$19.2M	275,237
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$2.8M	32,655
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$214K	3,548

ticker not yet mapped

$22.2M

311,440

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.0M

26,025

0.3%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows NewEdge Wealth, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$6.3M	47,182
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$3.1M	19,196
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.8M	55,805
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$2.7M	18,501
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.9M	17,049
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.8M	29,932
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.5M	33,624
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.4M	12,460
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$542K	6,613

ticker not yet mapped

$22.0M

240,362

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.0M

92,910

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows NewEdge Wealth, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$21.5M	57,754
TESLA INC · COM · PUT CUSIP — src ↗	$372K	1,000

$21.8M

58,754

0.3%

—

FIRST TR EXCHANGE-TRADED FD

5 positions · 5 reported rows

Rows NewEdge Wealth, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$15.4M	920,327
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$1.7M	50,611
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$1.7M	8,441
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$963K	4,116
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$608K	6,559

ticker not yet mapped

$20.4M

990,054

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.7M

50,464

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 4 reported rows

Rows NewEdge Wealth, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$17.9M	31,036
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$1.0M	1,800
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$462K	800
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$115K	200

$19.5M

33,836

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.4M

269,613

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.4M

14,651

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.6M

93,916

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.2M

146,287

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

2 positions · 2 reported rows

Rows NewEdge Wealth, LLC reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$11.4M	129,632
ISHARES GOLD TR · ISHARES NEW · PUT CUSIP — src ↗	$6.4M	72,500

$17.8M

202,132

0.2%

—

DIMENSIONAL ETF TRUST

9 positions · 9 reported rows

Rows NewEdge Wealth, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$6.0M	154,939
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$4.3M	81,806
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$3.5M	103,759
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$1.2M	16,885
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$657K	15,513
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$596K	14,505
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$562K	14,457
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$239K	4,928
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$220K	5,182

ticker not yet mapped

$17.3M

411,974

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.5M

33,535

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.0M

94,004

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.1M

67,966

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.6M

80,099

0.2%

—

BANCO BILBAO VIZCAYA ARGENTA · SPONSORED ADR CUSIP 05946K101
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$13.2M

610,642

0.2%

—

PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$12.6M

254,065

0.1%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$12.1M

253,922

0.1%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$11.9M

261,847

0.1%

—

GRAYSCALE BITCOIN MINI TR ET · SHS NEW CUSIP 389930207
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$11.5M

383,564

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMPERIAL OIL LTD · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.4M

87,203

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.2M

77,860

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.8M

139,223

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 42.1%below median 80.0%
Concentration index: 115 bpsbelow median 446 bps
Positions with value: 1128 / 1128median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 42.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 115 · QoQ moves: 1,299

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open NewEdge Wealth, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).