Q2 2026 · 13F-HR
WEALTHEDGE INVESTMENT ADVISORS, LLCholdings as filed
Filed 2026-07-21 · accession 0002058455-26-000003
$294.1M
Reported value
143
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $19.0M | 6.46% | 25,436 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.1M | 4.45% | 35,109 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.4M | 4.23% | 42,955 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 3.56% | 52,266 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.1M | 3.45% | 28,348 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.3M | 3.15% | 93,542 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.2M | 3.12% | 271,052 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.0M | 3.05% | 41,088 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.5M | 2.90% | 11,396 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 2.63% | 13,711 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $6.8M | 2.33% | 133,363 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.3M | 2.13% | 77,658 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.8M | 1.98% | 15,940 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.3M | 1.82% | 53,087 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.2M | 1.77% | 32,790 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.8M | 1.63% | 58,117 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 1.54% | 24,456 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.49% | 18,331 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.3M | 1.48% | 163,724 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.3M | 1.46% | 85,735 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.1M | 1.39% | 49,700 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.0M | 1.38% | 3,506 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 1.27% | 69,435 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 1.21% | 36,723 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 1.19% | 2,906 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.4M | 1.15% | 49,229 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 1.14% | 15,317 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 1.09% | 8,646 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.08% | 62,784 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 1.06% | 16,321 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 1.00% | 7,991 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.95% | 8,172 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.86% | 8,435 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.5M | 0.84% | 5,763 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.3M | 0.80% | 44,078 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.2M | 0.76% | 20,524 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $2.2M | 0.76% | 982 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.75% | 51,395 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.74% | 13,794 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.1M | 0.71% | 22,909 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.64% | 4,965 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.9M | 0.63% | 36,825 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.63% | 13,606 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.63% | 26,134 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.60% | 6,890 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.58% | 3,404 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.57% | 1,735 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.56% | 3,785 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.54% | 11,771 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.53% | 21,505 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.49% | 3,827 | Common | NONE |
| 56170L687 | SJCP | MANAGER DIRECTED PORTFOLIOS | $1.4M | 0.48% | 56,316 | Common | NONE |
| 56170L679 | SJLD | MANAGER DIRECTED PORTFOLIOS | $1.4M | 0.47% | 55,561 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.47% | 11,074 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.46% | 5,191 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.3M | 0.46% | 13,708 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.45% | 18,625 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.44% | 1,105 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 0.43% | 5,155 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.40% | 6,866 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.39% | 2,259 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.39% | 3,490 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.1M | 0.38% | 4,145 | Common | NONE |
| 19423L540 | RSEE | COLLABORATIVE INVESTMNT SER | $1.1M | 0.38% | 28,065 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.1M | 0.37% | 3,628 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.37% | 10,818 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.1M | 0.36% | 21,177 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.34% | 1,398 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $986,678 | 0.34% | 1,339 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $985,218 | 0.34% | 13,630 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $985,055 | 0.33% | 15,389 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $979,349 | 0.33% | 2,925 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $953,208 | 0.32% | 6,009 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $949,378 | 0.32% | 12,312 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $941,666 | 0.32% | 6,185 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $804,563 | 0.27% | 474 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $795,616 | 0.27% | 4,724 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $780,480 | 0.27% | 4,982 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $773,660 | 0.26% | 23,240 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $760,479 | 0.26% | 1,476 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.25% | 1 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $738,956 | 0.25% | 14,656 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $728,031 | 0.25% | 2,064 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $686,574 | 0.23% | 999 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $664,836 | 0.23% | 4,540 | Common | NONE |
| 337738108 | FISV | FISERV INC | $659,477 | 0.22% | 13,445 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $628,478 | 0.21% | 11,659 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $622,190 | 0.21% | 2,212 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $591,850 | 0.20% | 4,134 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $590,429 | 0.20% | 1,149 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $578,610 | 0.20% | 1,502 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $563,139 | 0.19% | 4,785 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $557,675 | 0.19% | 8,883 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $551,503 | 0.19% | 3,048 | Common | NONE |
| 931142103 | WMT | WALMART INC | $523,151 | 0.18% | 4,619 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $517,282 | 0.18% | 1,464 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $488,341 | 0.17% | 35,387 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $483,020 | 0.16% | 1,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $458,562 | 0.16% | 1,696 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $441,107 | 0.15% | 610 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $440,754 | 0.15% | 1,454 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $436,055 | 0.15% | 3,109 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $421,399 | 0.14% | 395 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $414,656 | 0.14% | 5,966 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $411,173 | 0.14% | 9,711 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $406,997 | 0.14% | 3,464 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $396,519 | 0.13% | 5,495 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $383,279 | 0.13% | 2,744 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $375,894 | 0.13% | 7,067 | Common | NONE |
| 74349Y704 | BITU | PROSHARES TR | $366,610 | 0.12% | 45,149 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $357,039 | 0.12% | 2,274 | Common | NONE |
| G0403H108 | AON | AON PLC | $342,008 | 0.12% | 1,031 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $341,091 | 0.12% | 364 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $333,800 | 0.11% | 912 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $324,818 | 0.11% | 3,031 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $313,464 | 0.11% | 5,550 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $312,641 | 0.11% | 2,896 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $310,750 | 0.11% | 2,418 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $308,345 | 0.10% | 2,035 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $307,545 | 0.10% | 1,612 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $287,885 | 0.10% | 2,678 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $278,004 | 0.09% | 2,720 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $276,489 | 0.09% | 2,872 | Common | NONE |
| 902973304 | USB | US BANCORP | $269,897 | 0.09% | 4,468 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $259,789 | 0.09% | 4,891 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $257,964 | 0.09% | 6,367 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $253,691 | 0.09% | 6,785 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $245,771 | 0.08% | 501 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $239,053 | 0.08% | 236 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $237,792 | 0.08% | 944 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $236,536 | 0.08% | 2,138 | Common | NONE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $234,157 | 0.08% | 17,553 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $233,226 | 0.08% | 985 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $228,051 | 0.08% | 20,453 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $222,480 | 0.08% | 535 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $221,071 | 0.08% | 8,336 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $217,993 | 0.07% | 5,110 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $204,832 | 0.07% | 487 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $194,513 | 0.07% | 18,525 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $152,739 | 0.05% | 30,609 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $117,132 | 0.04% | 10,697 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $113,408 | 0.04% | 15,817 | Common | NONE |
| 230215105 | CULP | CULP INC | $56,687 | 0.02% | 18,286 | 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.