Q2 2026 13F · SEC CIK 1908378

EdgeRock Capital LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $441.3M
Reported positions: 134
Top holdings a year, 3 yrs: +17.4%
Assets under management: $578.9M

EdgeRock Capital LLC is a wealth manager that reported 134 positions worth $441.3M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Fidelity Enhanced Large Cap Core ETF Tot (FELC, 18.8%), Invesco Nasdaq 100 ETF (QQQM, 10.6%), J P Morgan Exchange Traded F (JIRE, 7.1%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

EdgeRock Capital LLC holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

EdgeRock Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FELCFidelity Enhanced Large Cap Core ETF Tot	18.8%	18.9%	1,980,837	+3.2%	$83.0M
QQQMInvesco Nasdaq 100 ETF	10.6%	9.8%	154,804	+1.7%	$46.9M
JIREJ P Morgan Exchange Traded F	7.1%	7.4%	378,709	+4.5%	$31.2M
UCONFirst Tr Exchng Traded Fd Vi	4.8%	5.3%	842,625	+6.6%	$21.0M
SYZLazard Active ETF Tr	3.8%	3.7%	542,677	+3.2%	$16.8M
FBNDFidelity Merrimack Str Tr	3.7%	4.4%	361,305	+2.0%	$16.4M
VTVVanguard Value ETF	3.6%	3.7%	72,356	+2.6%	$15.8M
FTLSFirst Trust Long/short Equity ETF	3.5%	3.8%	210,937	+4.7%	$15.6M
IVVIshares Core S&p 500 ETF	2.6%	2.6%	15,404	+4.9%	$11.5M
ACIOAptus Collared Investment Opp ETF	2.5%	2.6%	236,592	+2.5%	$10.9M
AAPLApple Inc	2.3%	2.0%	34,565	+18.3%	$10.0M
QQQInvesco Qqq Tr	1.9%	1.9%	11,506	-5.6%	$8.5M
NVDANvidia Corporation Com	1.9%	1.9%	41,552	+4.6%	$8.3M
VOOVanguard S&p 500 ETF	1.8%	2.0%	11,523	-5.4%	$7.9M
DRSKETF Ser Solutions	1.8%	1.9%	272,049	+3.8%	$7.8M
LMBSFirst Tr Exchange-Traded Fd	1.7%	1.9%	150,044	+4.1%	$7.5M
VTIVanguard Index Fds	1.5%	1.5%	17,372	+0.2%	$6.4M
FTSMFirst Tr Exchange-Traded Fd	1.3%	1.5%	94,414	+5.3%	$5.6M
SHVIshares Tr	1.2%	—	4,621	—	$5.1M
MSFTMicrosoft Corp	1.1%	1.2%	13,406	+16.0%	$5.0M
QQnity Electronics Inc	1.1%	—	2,977	—	$4.9M
GOOGLAlphabet Inc	1.0%	1.0%	12,437	-0.5%	$4.4M
AMZNAmazon Com Inc Com	0.9%	0.9%	17,223	+4.0%	$4.1M
CLTLInvesco Exch Traded Fd Tr II	0.9%	0.9%	35,950	+9.0%	$3.8M
FMBFirst Tr Exch Traded Fd III	0.8%	1.0%	68,971	-9.7%	$3.5M
SPYSpdr S&p 500 ETF Tr	0.8%	0.8%	4,666	-1.1%	$3.5M
JAAAJanus Detroit Str Tr	0.7%	0.9%	58,578	-7.4%	$3.0M
RDVYFirst Trust Rising Dividend Achievers Et	0.6%	0.6%	34,789	+2.7%	$2.8M
AVGOBroadcom Inc	0.6%	0.5%	6,797	+8.8%	$2.6M
LMTLockheed Martin Corp Com	0.5%	0.8%	4,608	-4.3%	$2.3M
TSLATesla Inc Com	0.5%	0.5%	4,731	+4.6%	$2.0M
METAMeta Platforms Inc Class A	0.4%	0.5%	2,986	+0.6%	$1.7M
GOOGAlphabet Inc	0.4%	0.3%	4,613	+15.0%	$1.6M
MUMicron Technology Inc	0.4%	—	1,409	—	$1.6M
JPMJpmorgan Chase & Co	0.4%	0.3%	4,905	+13.7%	$1.6M
WMTWalmart Inc	0.4%	0.5%	13,766	+0.6%	$1.6M
AMDAdvanced Micro Devices Inc	0.3%	—	2,641	—	$1.5M
VRTVertiv Holdings Co	0.3%	0.4%	4,312	-25.2%	$1.4M
LLYLilly Eli & Co	0.3%	0.2%	1,189	+20.1%	$1.4M
RTXRtx Corporation Com	0.3%	0.4%	7,499	-1.3%	$1.4M
ONTOOnto Innovation Inc	0.3%	0.2%	3,658	-0.0%	$1.4M
UNHUnitedhealth Group Inc Com	0.3%	0.2%	3,126	+1.1%	$1.3M
SMIGETF Ser Solutions	0.3%	0.2%	38,359	+25.5%	$1.3M
JNJJohnson & Johnson	0.3%	0.2%	4,952	+34.3%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	2,507	+3.4%	$1.3M
AMATApplied Matls Inc	0.3%	—	1,638	—	$1.2M
IJRIshares Core S&p Small Cap ETF	0.3%	0.3%	7,916	-10.8%	$1.2M
IWFIshares Russell 1000 Growth ETF	0.2%	0.3%	8,426	+273.8%	$1.0M
CCJCameco Corp Com	0.2%	0.3%	10,195	+0.0%	$1.0M
XOMExxon Mobil Corp	0.2%	0.2%	7,207	+36.8%	$985K

What EdgeRock Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: +13.1% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$441.3M	134
Q1 2026	$369.5M	126
Q4 2025	$375.8M	129
Q3 2025	$359.2M	121
Q2 2025	$316.1M	109
Q1 2025	$140.3M	68
Q4 2024	$152.6M	67
Q3 2024	$142.2M	67
Q2 2024	$129.2M	287
Q1 2024	$125.6M	55
Q4 2023	$137.2M	328
Q3 2023	$164.5M	60

Questions about EdgeRock Capital LLC's portfolio

What stocks does EdgeRock Capital LLC own?

EdgeRock Capital LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 134 positions worth $441.3M. The largest are Fidelity Enhanced Large Cap Core ETF Tot (FELC) at 18.8%, Invesco Nasdaq 100 ETF (QQQM) at 10.6%, J P Morgan Exchange Traded F (JIRE) at 7.1%, First Tr Exchng Traded Fd Vi (UCON) at 4.8% and Lazard Active ETF Tr (SYZ) at 3.8%.

What did EdgeRock Capital LLC buy last quarter?

In Q2 2026, EdgeRock Capital LLC added Ishares Russell 1000 Growth ETF (IWF) (+273.8% shares), Exxon Mobil Corp (XOM) (+36.8% shares) and Johnson & Johnson (JNJ) (+34.3% shares), compared with its Q1 2026 filing.

What did EdgeRock Capital LLC sell last quarter?

In Q2 2026, EdgeRock Capital LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Vanguard Dividend Appreciation ETF (VIG), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 First Tr Exchng Traded Fd Vi (BUFD), cut from its top 50 Progressive Corp. (PGR), Vertiv Holdings Co (VRT) (-25.2% shares), Ishares Core S&p Small Cap ETF (IJR) (-10.8% shares) and First Tr Exch Traded Fd III (FMB) (-9.7% shares), compared with its Q1 2026 filing.

How has EdgeRock Capital LLC's portfolio performed?

A portfolio copying EdgeRock Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.8% against +20.1%. Over 5 years: +13.1% a year against +15.9%.

When is EdgeRock Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. EdgeRock Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does EdgeRock Capital LLC manage?

EdgeRock Capital LLC reported $578.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $441.3M.