Q1 2026 · 13F-HR
WEALTHEDGE INVESTMENT ADVISORS, LLCholdings as filed
Filed 2026-05-08 · accession 0002058455-26-000002
$272.2M
Reported value
141
Positions
2026-03-31
Period end
The Brief · WEALTHEDGE INVESTMENT ADVISORS, LLC · Q1 2026
AI · grounded in 13F
WEALTHEDGE INVESTMENT ADVISORS, LLC established a new position in PRU valued at $3.8M. The fund also increased its holdings in AGG by 1,200.26% and VCIT by 136.34%. On the selling side, the fund trimmed its positions in RLI by 93.09% and UPS by 75.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $15.8M | 5.79% | 24,239 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 4.67% | 34,361 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.5M | 4.22% | 45,303 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.1M | 3.33% | 91,317 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 3.26% | 30,859 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 3.22% | 50,297 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.2M | 3.01% | 162,779 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.8M | 2.88% | 11,993 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.9M | 2.53% | 35,160 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.3M | 2.31% | 21,911 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.0M | 2.20% | 40,800 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 2.20% | 28,705 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 2.10% | 9,995 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.7M | 2.10% | 56,716 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.3M | 1.94% | 181,270 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.8M | 1.77% | 181,040 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.5M | 1.67% | 54,779 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.2M | 1.55% | 84,276 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.1M | 1.50% | 49,328 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 1.50% | 4,427 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.0M | 1.46% | 43,863 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.8M | 1.40% | 39,025 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 1.39% | 8,824 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 1.35% | 74,506 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.5M | 1.29% | 61,957 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.24% | 66,442 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $3.1M | 1.13% | 60,012 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 1.09% | 23,009 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.8M | 1.02% | 11,170 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.4M | 0.87% | 6,357 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.86% | 17,578 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.86% | 7,718 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.86% | 8,620 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.3M | 0.84% | 7,216 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.83% | 15,326 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.83% | 12,145 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.2M | 0.80% | 19,832 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.77% | 10,627 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.74% | 4,219 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.0M | 0.74% | 4,670 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.66% | 25,381 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.8M | 0.66% | 17,380 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.65% | 10,865 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.64% | 27,161 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.6M | 0.57% | 15,889 | Common | NONE |
| 56170L687 | SJCP | MANAGER DIRECTED PORTFOLIOS | $1.5M | 0.54% | 58,678 | Common | NONE |
| 56170L679 | SJLD | MANAGER DIRECTED PORTFOLIOS | $1.5M | 0.54% | 57,938 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.53% | 4,660 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $1.4M | 0.50% | 41,959 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.3M | 0.49% | 15,145 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.49% | 3,597 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.49% | 3,122 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.48% | 3,997 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.3M | 0.48% | 4,059 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.47% | 4,463 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.45% | 3,933 | Common | NONE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1.2M | 0.44% | 76,150 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.2M | 0.42% | 70,177 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.42% | 3,585 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.41% | 8,779 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.40% | 3,253 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.40% | 1,873 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.39% | 5,157 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.39% | 3,613 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.39% | 17,291 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.39% | 1,923 | Common | NONE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $1.0M | 0.37% | 80,837 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $997,578 | 0.37% | 3,052 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $992,046 | 0.36% | 3,959 | Common | NONE |
| 219350105 | GLW | CORNING INC | $971,370 | 0.36% | 7,144 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $961,038 | 0.35% | 25,014 | Common | NONE |
| 337738108 | FISV | FISERV INC | $958,086 | 0.35% | 17,170 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $957,080 | 0.35% | 4,561 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $921,981 | 0.34% | 10,200 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $874,264 | 0.32% | 8,507 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $810,889 | 0.30% | 5,221 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $804,665 | 0.30% | 18,233 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $768,829 | 0.28% | 68,037 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $762,471 | 0.28% | 1,953 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $740,636 | 0.27% | 3,645 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $731,745 | 0.27% | 6,999 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.26% | 1 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $698,027 | 0.26% | 3,387 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $677,639 | 0.25% | 1,206 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $651,924 | 0.24% | 1,638 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $651,045 | 0.24% | 10,479 | Common | NONE |
| 803054204 | SAP | SAP SE | $646,147 | 0.24% | 3,774 | Common | NONE |
| 931142103 | WMT | WALMART INC | $621,188 | 0.23% | 4,998 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $620,261 | 0.23% | 12,297 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $618,657 | 0.23% | 13,940 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $603,861 | 0.22% | 1,997 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $600,930 | 0.22% | 1,005 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $596,834 | 0.22% | 4,861 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $550,309 | 0.20% | 4,785 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $543,170 | 0.20% | 9,696 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $541,699 | 0.20% | 4,134 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $495,802 | 0.18% | 992 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $485,251 | 0.18% | 9,135 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $464,635 | 0.17% | 2,810 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $454,327 | 0.17% | 1,734 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $436,876 | 0.16% | 8,702 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $424,287 | 0.16% | 6,593 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $419,926 | 0.15% | 1,463 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $410,044 | 0.15% | 3,149 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $399,165 | 0.15% | 35,387 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $373,491 | 0.14% | 7,067 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $366,072 | 0.13% | 1,713 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $364,384 | 0.13% | 1,066 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $348,344 | 0.13% | 24,953 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $333,037 | 0.12% | 3,004 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $329,331 | 0.12% | 2,062 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $327,289 | 0.12% | 2,366 | Common | NONE |
| 74349Y704 | BITU | PROSHARES TR | $323,417 | 0.12% | 27,785 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $302,790 | 0.11% | 4,942 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $300,313 | 0.11% | 2,053 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $290,895 | 0.11% | 2,418 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $284,460 | 0.10% | 285 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $280,690 | 0.10% | 43,183 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $280,350 | 0.10% | 395 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $276,431 | 0.10% | 2,875 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $268,241 | 0.10% | 3,457 | Common | NONE |
| 902973304 | USB | US BANCORP | $247,353 | 0.09% | 4,755 | Common | NONE |
| 749607107 | RLI | RLI CORP | $247,154 | 0.09% | 4,333 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $246,720 | 0.09% | 3,430 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $243,029 | 0.09% | 2,712 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $241,953 | 0.09% | 2,137 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $237,179 | 0.09% | 1,397 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $225,208 | 0.08% | 258 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $219,311 | 0.08% | 6,367 | Common | NONE |
| 30234F101 | XZO | EXZEO GROUP INC | $218,847 | 0.08% | 14,918 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $217,800 | 0.08% | 896 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $217,589 | 0.08% | 2,257 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $213,474 | 0.08% | 336 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $211,628 | 0.08% | 984 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $209,504 | 0.08% | 20,580 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $203,845 | 0.07% | 937 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $203,763 | 0.07% | 479 | Common | NONE |
| 230215105 | CULP | CULP INC | $203,407 | 0.07% | 74,236 | Common | NONE |
| 87313P103 | TXO | TXO PARTNERS LP | $173,830 | 0.06% | 13,818 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $159,446 | 0.06% | 31,264 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $98,552 | 0.04% | 12,700 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.