NewEdge Wealth, LLC

STAMFORD, CT · CIK 1861796 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyStamford, CT

$9.9bn reported value +18.3% vs Q1 2026

1,215positions

27.7%in top 10

145 new 569 added 431 reduced 39 sold out vs Q1 2026

Options: 13 call positions ($5.3m notional), 4 put positions ($84.9m notional) – listed below, not included above.

Also in the report of:

Vestmark Advisory Solutions, Inc. – $746.3m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	11,099,477	$558.9m5.64%	5.64%	Added +3.5m	+3,467,101 45.4%
2	APPLE INC COM AAPL	AAPL	1,394,101	$403.4m4.07%	4.07%	Added +34.3k	+34,279 2.5%
3	NVIDIA CORPORATION COM NVDA	NVDA	1,595,829	$319.3m3.22%	3.22%	Added +223.6k	+223,602 16.3%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	850,206	$303.8m3.06%	3.06%	Added +37.0k	+37,046 4.6%
5	MICROSOFT CORP COM MSFT	MSFT	808,107	$301.4m3.04%	3.04%	Added +39.3k	+39,270 5.1%
6	BROADCOM INC COM AVGO	AVGO	502,221	$189.7m1.91%	1.91%	Reduced -10.5k	-10,467 -2.0%
7	KLA CORP COM NEW KLAC	KLAC	583,113	$175.9m1.77%	1.77%	Added +20.5k	+20,463 3.6%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	225,123	$168.1m1.70%	1.70%	Reduced -8.8k	-8,817 -3.8%
9	AMAZON COM INC COM AMZN	AMZN	688,333	$164.1m1.65%	1.65%	Added +15.9k	+15,901 2.4%
10	JPMORGAN CHASE & CO COM JPM	JPM	499,797	$163.6m1.65%	1.65%	Added +7.2k	+7,232 1.5%
11	LAM RESEARCH CORP COM NEW LRCX	LRCX	360,550	$156.2m1.58%	1.58%	Added +4.2k	+4,248 1.2%
12	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	209,049	$143.6m1.45%	1.45%	Added +10.6k	+10,617 5.3%
13	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	2,312,922	$134.6m1.36%	1.36%	Added +72.3k	+72,313 3.2%
14	META PLATFORMS INC CL A META	META	231,927	$130.6m1.32%	1.32%	Added +12.5k	+12,540 5.7%
15	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,019,850	$126.6m1.28%	1.28%	Added +45.4k	+45,406 4.7%
16	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,608,770	$114.6m1.16%	1.16%	Added +248.3k	+248,270 18.2%
17	ABBVIE INC COM ABBV	ABBV	422,116	$106.2m1.07%	1.07%	Added +16.1k	+16,054 4.0%
18	GILEAD SCIENCES INC COM GILD	GILD	754,019	$95.3m0.96%	0.96%	Added +47.3k	+47,294 6.7%
19	NOVARTIS AG SPONSORED ADR NVS	NVS	579,486	$90.8m0.92%	0.92%	Added +33.0k	+32,981 6.0%
20	APPLIED MATLS INC COM AMAT	AMAT	123,853	$89.5m0.90%	0.90%	Added +7.6k	+7,609 6.5%
21	VISA INC COM CL A V	V	241,478	$82.8m0.84%	0.84%	Added +6.4k	+6,385 2.7%
22	EBAY INC. COM EBAY	EBAY	737,619	$82.4m0.83%	0.83%	Added +11.2k	+11,163 1.5%
23	HOME DEPOT INC COM HD	HD	227,836	$80.4m0.81%	0.81%	Added +6.0k	+6,023 2.7%
24	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	122,260	$80.2m0.81%	0.81%	Added +1.4k	+1,366 1.1%
25	ELI LILLY & CO COM LLY	LLY	64,986	$77.9m0.79%	0.79%	Added +1.2k	+1,182 1.9%
26	AUTOZONE INC COM AZO	AZO	24,322	$77.7m0.78%	0.78%	Added +723	+723 3.1%
27	FIFTH THIRD BANCORP COM FITB	FITB	1,367,213	$77.1m0.78%	0.78%	Added +40.3k	+40,264 3.0%
28	MASTERCARD INCORPORATED CL A MA	MA	145,120	$74.5m0.75%	0.75%	Added +40.0k	+40,038 38.1%
29	RYDER SYS INC COM R	R	282,560	$74.5m0.75%	0.75%	Added +4.6k	+4,618 1.7%
30	PURE STORAGE INC CL A P	P	921,976	$72.6m0.73%	0.73%	New
31	MGIC INVT CORP WIS COM MTG	MTG	2,531,024	$71.4m0.72%	0.72%	Added +78.7k	+78,669 3.2%
32	VISTRA CORP COM VST	VST	446,431	$70.8m0.71%	0.71%	Added +20.6k	+20,636 4.8%
33	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	618,833	$69.8m0.70%	0.70%	Added +17.2k	+17,197 2.9%
34	FORTINET INC COM FTNT	FTNT	421,954	$64.8m0.65%	0.65%	Added +19.2k	+19,165 4.8%
35	JOHNSON & JOHNSON COM JNJ	JNJ	255,223	$64.8m0.65%	0.65%	Added +1.2k	+1,187 0.5%
36	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	230,156	$64.7m0.65%	0.65%	Added +6.7k	+6,666 3.0%
37	BLACKSTONE INC COM BX	BX	546,382	$64.3m0.65%	0.65%	Added +9.2k	+9,155 1.7%
38	WELLS FARGO CO NEW COM WFC	WFC	773,121	$63.9m0.64%	0.64%	Reduced -327.6k	-327,628 -29.8%
39	SUNCOR ENERGY INC NEW COM SU	SU	1,148,025	$61.6m0.62%	0.62%	Added +65.8k	+65,848 6.1%
40	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	285,858	$60.8m0.61%	0.61%	Added +11.6k	+11,553 4.2%
41	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	160,346	$59.3m0.60%	0.60%	Added +4.9k	+4,949 3.2%
42	QUALCOMM INC COM QCOM	QCOM	303,026	$56.0m0.56%	0.56%	Added +4.3k	+4,343 1.4%
43	ISHARES TR MSCI EAFE ETF EFA	EFA	533,044	$55.4m0.56%	0.56%	Added +17.6k	+17,627 3.4%
44	NRG ENERGY INC COM NEW NRG	NRG	377,841	$55.2m0.56%	0.56%	Added +23.0k	+22,994 6.5%
45	ISHARES TR 3YRTB ETF ISHG	ISHG	722,409	$53.6m0.54%	0.54%	Reduced -228.6k	-228,566 -24.0%
46	VANGUARD INDEX FDS VALUE ETF VTV	VTV	241,853	$52.7m0.53%	0.53%	Reduced -6.4k	-6,380 -2.6%
47	HOST HOTELS & RESORTS INC COM HST	HST	2,207,728	$52.3m0.53%	0.53%	Added +43.8k	+43,770 2.0%
48	JEFFERIES FINL GROUP INC COM JEF	JEF	998,413	$49.9m0.50%	0.50%	Reduced -19.4k	-19,418 -1.9%
49	VANGUARD INDEX FDS MID CAP ETF VO	VO	605,468	$48.8m0.49%	0.49%	Reduced -4.5k	-4,540 -0.7%
50	CANADIAN NAT RES LTD COM CNQ	CNQ	1,220,556	$48.2m0.49%	0.49%	Added +86.3k	+86,315 7.6%
51	SERVICENOW INC COM NOW	NOW	484,707	$48.1m0.49%	0.49%	Added +156.5k	+156,535 47.7%
52	LOCKHEED MARTIN CORP COM LMT	LMT	94,347	$48.1m0.48%	0.48%	Added +5.9k	+5,935 6.7%
53	MONOLITHIC PWR SYS INC COM MPWR	MPWR	34,264	$47.4m0.48%	0.48%	Added +537	+537 1.6%
54	WELLTOWER INC COM WELL	WELL	206,164	$46.8m0.47%	0.47%	Reduced -2.8k	-2,775 -1.3%
55	ALPHABET INC CAP STK CL C GOOG	GOOG	131,520	$46.5m0.47%	0.47%	Added +11.1k	+11,120 9.2%
56	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	96,452	$46.1m0.46%	0.46%	Added +2.4k	+2,426 2.6%
57	HASBRO INC COM HAS	HAS	528,051	$43.6m0.44%	0.44%	Added +18.7k	+18,744 3.7%
58	ISHARES TR CORE S&P500 ETF IVV	IVV	56,970	$42.7m0.43%	0.43%	Added +1.2k	+1,187 2.1%
59	AMGEN INC COM AMGN	AMGN	110,074	$39.9m0.40%	0.40%	Reduced -36.7k	-36,663 -25.0%
60	COCA COLA CO COM KO	KO	483,648	$39.3m0.40%	0.40%	Added +6.8k	+6,763 1.4%
61	TEXAS INSTRS INC COM TXN	TXN	130,552	$38.9m0.39%	0.39%	Added +86.0k	+85,991 193.0%
62	NETFLIX INC COM NFLX	NFLX	543,390	$38.8m0.39%	0.39%	Added +46.2k	+46,233 9.3%
63	EOG RES INC COM EOG	EOG	296,070	$38.4m0.39%	0.39%	Reduced -99.9k	-99,853 -25.2%
64	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	49,793	$38.0m0.38%	0.38%	Reduced -671	-671 -1.3%
65	MORGAN STANLEY COM NEW MS	MS	181,267	$37.9m0.38%	0.38%	Added +165.0k	+164,971 1012.3%
66	VANGUARD INDEX FDS SMALL CP ETF VB	VB	117,108	$35.5m0.36%	0.36%	Reduced -1.1k	-1,125 -0.9%
67	ISHARES TR CORE MSCI EAFE IEFA	IEFA	362,466	$35.0m0.35%	0.35%	Added +5.4k	+5,369 1.5%
68	UNION PAC CORP COM UNP	UNP	128,416	$34.9m0.35%	0.35%	Added +4.3k	+4,320 3.5%
69	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	17,549	$34.9m0.35%	0.35%	Added +2.9k	+2,898 19.8%
70	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	698,840	$34.6m0.35%	0.35%	Added +8.3k	+8,273 1.2%
71	COSTCO WHSL CORP NEW COM COST	COST	35,420	$33.1m0.33%	0.33%	Added +99	+99 0.3%
72	ISHARES TR CORE S&P MCP ETF IJH	IJH	420,147	$32.4m0.33%	0.33%	Added +9.5k	+9,474 2.3%
73	ISHARES TR CORE US AGGBD ET AGG	AGG	326,649	$32.3m0.33%	0.33%	Reduced -745	-745 -0.2%
74	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	64,512	$32.3m0.33%	0.33%	Added +1.7k	+1,684 2.7%
75	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	329,817	$31.5m0.32%	0.32%	Reduced -36.9k	-36,912 -10.1%
76	ORACLE CORP COM ORCL	ORCL	209,571	$30.7m0.31%	0.31%	Added +3.4k	+3,392 1.6%
77	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	568,422	$30.4m0.31%	0.31%	Reduced -8.9k	-8,936 -1.6%
78	SANDISK CORP COM SNDK	SNDK	13,157	$29.9m0.30%	0.30%	Reduced -290	-290 -2.2%
79	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	480,584	$28.7m0.29%	0.29%	Added +23.7k	+23,661 5.2%
80	MEDPACE HLDGS INC COM MEDP	MEDP	51,943	$27.5m0.28%	0.28%	Added +2.2k	+2,166 4.3%
81	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	348,721	$26.9m0.27%	0.27%	Reduced -2.1k	-2,129 -0.6%
82	GOLDMAN SACHS GROUP INC COM GS	GS	26,407	$26.7m0.27%	0.27%	Added +382	+382 1.5%
83	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	75,712	$26.0m0.26%	0.26%	Reduced -2.3k	-2,324 -3.0%
84	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	283,847	$24.5m0.25%	0.25%	Added +3.3k	+3,293 1.2%
85	TESLA INC COM TSLA	TSLA	57,986	$24.4m0.25%	0.25%	Added +232	+232 0.4%
86	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	101,715	$24.1m0.24%	0.24%	Reduced -3.7k	-3,660 -3.5%
87	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	109,096	$23.9m0.24%	0.24%	Reduced -6.4k	-6,394 -5.5%
88	CF INDS HLDGS INC COM CF	CF	218,387	$23.6m0.24%	0.24%	Added +6.2k	+6,176 2.9%
89	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	276,012	$23.1m0.23%	0.23%	Added +28.9k	+28,854 11.7%
90	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	495,830	$22.8m0.23%	0.23%	Reduced -71.2k	-71,223 -12.6%
91	ISHARES INC CORE MSCI EMKT IEMG	IEMG	274,625	$22.7m0.23%	0.23%	Reduced -612	-612 -0.2%
92	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	30,866	$22.7m0.23%	0.23%	Reduced -170	-170 -0.6%
93	DEVON ENERGY CORP NEW COM DVN	DVN	524,820	$21.7m0.22%	0.22%	Added +45.1k	+45,139 9.4%
94	ISHARES TR CORE S&P SCP ETF IJR	IJR	145,460	$21.6m0.22%	0.22%	Added +13.6k	+13,602 10.3%
95	LOWES COS INC COM LOW	LOW	95,978	$21.2m0.21%	0.21%	Added +3.1k	+3,068 3.3%
96	UBER TECHNOLOGIES INC COM UBER	UBER	273,130	$19.7m0.20%	0.20%	Added +3.5k	+3,517 1.3%
97	PALO ALTO NETWORKS INC COM PANW	PANW	56,508	$19.3m0.19%	0.19%	Added +536	+536 1.0%
98	ANGEL OAK FUNDS TRUST MORTGAGE BACKED MBS	MBS	2,180,278	$18.8m0.19%	0.19%	Reduced -412.5k	-412,472 -15.9%
99	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	708,357	$17.8m0.18%	0.18%	Added +97.7k	+97,715 16.0%
100	UNITEDHEALTH GROUP INC COM UNH	UNH	42,490	$17.7m0.18%	0.18%	Added +5.7k	+5,694 15.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		20,738	$9.4m20.7k shares
SIMPLIFY EXCHANGE TRADED FUN CDX	CDX	368,211	$7.9m368.2k shares
WISDOMTREE TR EPI	EPI	148,645	$6.1m148.6k shares
HONDA MOTOR LTD HMC	HMC	141,900	$3.4m141.9k shares
PDD HOLDINGS INC PDD	PDD	19,003	$1.9m19.0k shares
BROOKFIELD INFRASTRUCTURE CO BIPC	BIPC	43,927	$1.7m43.9k shares
KRANESHARES TRUST KCCA	KCCA	91,998	$1.4m92.0k shares
COTERRA ENERGY INC CTRA	CTRA	37,434	$1.3m37.4k shares
SPDR INDEX SHS FDS FEZ	FEZ	19,583	$1.2m19.6k shares
CARNIVAL CORP		46,972	$1.2m47.0k shares
RESOLUTE HLDGS MGMT INC RHLD	RHLD	5,526	$896.9k5.5k shares
WPP PLC NEW WPP	WPP	26,640	$414.3k26.6k shares
ISHARES TR FXI	FXI	11,269	$404.6k11.3k shares
KRAFT HEINZ CO KHC	KHC	17,978	$404.3k18.0k shares
INNOVEX INTERNATIONAL INC INVX	INVX	15,814	$385.7k15.8k shares
FIRST TR EXCH TRADED FD III FPE	FPE	21,419	$380.2k21.4k shares
VANGUARD WELLINGTON FD VTES	VTES	3,335	$337.3k3.3k shares
FIRST TR EXCH TRADED FD III FUMB	FUMB	16,639	$333.6k16.6k shares
E L F BEAUTY INC ELF	ELF	5,472	$331.7k5.5k shares
CLEARWAY ENERGY INC CWEN	CWEN	7,127	$280.0k7.1k shares
DOXIMITY INC DOCS	DOCS	11,257	$262.3k11.3k shares
ARCELORMITTAL SA LUXEMBOURG MT	MT	4,899	$254.6k4.9k shares
KROGER CO KR	KR	3,439	$248.9k3.4k shares
M & T BK CORP MTB	MTB	1,178	$243.6k1.2k shares
ZSCALER INC ZS	ZS	1,731	$242.9k1.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
PURE STORAGE INC P · Put	P	Put	921,700	$72.6m921.7k shares	New
SPDR GOLD TR GLD · Put	GLD	Put	18,900	$7.0m18.9k shares	New
MICROSOFT CORP MSFT · Put	MSFT	Put	10,200	$3.8m10.2k shares	New
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	3,000	$2.2m3.0k shares	Unchanged
INVESCO QQQ TR QQQ · Call	QQQ	Call	2,600	$1.9m2.6k shares	Reduced
ISHARES SILVER TR SLV · Put	SLV	Put	27,800	$1.5m27.8k shares	New
ZOOM COMMUNICATIONS INC ZM · Call	ZM	Call	5,000	$431.6k5.0k shares	New
SNOWFLAKE INC SNOW · Call	SNOW	Call	800	$203.6k800 shares	New
SERVICENOW INC NOW · Call	NOW	Call	1,600	$158.8k1.6k shares	New
SALESFORCE INC CRM · Call	CRM	Call	800	$125.3k800 shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	600	$120.1k600 shares	Unchanged
META PLATFORMS INC META · Call	META	Call	100	$56.3k100 shares	New
MICROSTRATEGY INC MSTR · Call	MSTR	Call	300	$26.1k300 shares	New
DOCUSIGN INC DOCU · Call	DOCU	Call	200	$8.9k200 shares	Unchanged
SOFI TECHNOLOGIES INC SOFI · Call	SOFI	Call	400	$7.2k400 shares	New
ISHARES BITCOIN TRUST ETF IBIT · Call	IBIT	Call	100	$3.3k100 shares	Unchanged
UWM HOLDINGS CORPORATION UWMC · Call	UWMC	Call	600	$1.4k600 shares	Unchanged