Q2 2026 13F · SEC CIK 1861796

NewEdge Wealth, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.9B
Reported positions: 1,215
Top holdings a year, 3 yrs: +19.7%
Assets under management: $19.9B

NewEdge Wealth, LLC is a wealth manager that reported 1,215 positions worth $9.9B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Wisdomtree Tr (USFR, 5.6%), Apple Inc (AAPL, 4.1%), Nvidia Corporation (NVDA, 3.2%). A portfolio copying its top holdings returned 19.7% a year over the last 3 years, against 20.4% for the S&P 500.

NewEdge Wealth, LLC holdings largest 50 of 1,215 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.

NewEdge Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
USFRWisdomtree Tr	5.6%	4.6%	11,099,477	+45.4%	$558.9M
AAPLApple Inc	4.1%	4.1%	1,394,101	+2.5%	$403.4M
NVDANvidia Corporation	3.2%	2.9%	1,595,829	+16.3%	$319.3M
GOOGLAlphabet Inc	3.1%	2.8%	850,206	+4.6%	$303.8M
MSFTMicrosoft Corp	3.0%	3.4%	808,107	+5.1%	$301.4M
AVGOBroadcom Inc	1.9%	1.9%	502,221	-2.0%	$189.7M
KLACKla Corp	1.8%	1.0%	583,113	+936.4%	$175.9M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.8%	225,123	-3.8%	$168.1M
AMZNAmazon Com Inc	1.7%	1.7%	688,333	+2.4%	$164.1M
JPMJpmorgan Chase & Co	1.6%	1.7%	499,797	+1.5%	$163.6M
LRCXLam Research Corp	1.6%	0.9%	360,550	+1.2%	$156.2M
VOOVanguard Index Fds	1.4%	1.4%	209,049	+5.4%	$143.6M
VGSHVanguard Scottsdale Fds	1.4%	1.6%	2,312,922	+3.2%	$134.6M
METAMeta Platforms Inc	1.3%	1.5%	231,927	+5.7%	$130.6M
IWFIshares Tr	1.3%	1.2%	1,019,850	+318.6%	$126.6M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	1.0%	1,608,770	+18.2%	$114.6M
ABBVAbbvie Inc	1.1%	1.1%	422,116	+4.0%	$106.2M
GILDGilead Sciences Inc	1.0%	1.2%	754,019	+6.7%	$95.3M
NVSNovartis AG	0.9%	1.0%	579,486	+6.0%	$90.8M
AMATApplied Matls Inc	0.9%	—	123,853	—	$89.5M
VVisa Inc	0.8%	0.8%	241,478	+2.7%	$82.8M
EBAYEbay Inc.	0.8%	0.8%	737,619	+1.5%	$82.4M
HDHome Depot Inc	0.8%	0.9%	227,836	+2.7%	$80.4M
SMHVaneck ETF Trust	0.8%	0.6%	122,260	+1.1%	$80.2M
LLYEli Lilly & Co	0.8%	0.7%	64,986	+1.9%	$77.9M
AZOAutozone Inc	0.8%	1.0%	24,322	+3.1%	$77.7M
FITBFifth Third Bancorp	0.8%	0.7%	1,367,213	+3.0%	$77.1M
MAMastercard Incorporated	0.8%	0.6%	145,120	+38.1%	$74.5M
RRyder Sys Inc	0.8%	0.7%	282,560	+1.7%	$74.5M
PSTGEverpure Inc	0.7%	—	921,976	—	$72.6M
MTGMgic Invt Corp Wis	0.7%	0.8%	2,531,024	+3.2%	$71.4M
VSTVistra Corp	0.7%	0.8%	446,431	+4.8%	$70.8M
ALSNAllison Transmission Hldgs I	0.7%	0.8%	618,833	+2.9%	$69.8M
FTNTFortinet Inc	0.7%	—	421,954	—	$64.8M
JNJJohnson & Johnson	0.7%	0.7%	255,223	+0.5%	$64.8M
IBMInternational Business Machs	0.7%	0.6%	230,156	+3.0%	$64.7M
BXBlackstone Inc	0.6%	0.7%	546,382	+1.7%	$64.3M
WFCWells Fargo & Co	0.6%	1.0%	773,121	-29.8%	$63.9M
SUSuncor Energy Inc New	0.6%	0.9%	1,148,025	+6.1%	$61.6M
RSPInvesco Exchange Traded Fd T	0.6%	0.6%	285,858	+4.2%	$60.8M
VTIVanguard Index Fds	0.6%	0.6%	160,346	+3.2%	$59.3M
QCOMQualcomm Inc	0.6%	—	303,026	—	$56.0M
EFAIshares Tr	0.6%	0.6%	533,044	+3.4%	$55.4M
NRGNrg Energy Inc	0.6%	0.6%	377,841	+6.5%	$55.2M
ISHGIshares Tr	0.5%	0.8%	722,409	-24.0%	$53.6M
VTVVanguard Index Fds	0.5%	0.6%	241,853	-2.6%	$52.7M
HSTHost Hotels & Resorts Inc	0.5%	—	2,207,728	—	$52.3M
JEFJefferies Financial Group in	0.5%	0.5%	998,413	-1.9%	$49.9M
VOVanguard Index Fds	0.5%	0.5%	605,468	+297.0%	$48.8M
CNQCanadian Nat Res Ltd Med Ter	0.5%	0.7%	1,220,556	+7.6%	$48.2M

What NewEdge Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

KLAC Kla Corp+936.4% shares
IWF Ishares Tr+318.6% shares
VO Vanguard Index Fds+297.0% shares
USFR Wisdomtree Tr+45.4% shares
MA Mastercard Incorporated+38.1% shares
VEA Vanguard Ftse Developed Markets Index Fu+18.2% shares
NVDA Nvidia Corporation+16.3% shares
CNQ Canadian Nat Res Ltd Med Ter+7.6% shares

Reduced

WFC Wells Fargo & Co-29.8% shares
ISHG Ishares Tr-24.0% shares

Left the top 50

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: +14.2% /yr; S&P 500 +20.1%
3 years: +19.7% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$9.9B	1,215
Q1 2026	$8.4B	1,109
Q4 2025	$8.8B	1,179
Q3 2025	$7.0B	1,017
Q2 2025	$6.4B	960
Q1 2025	$5.5B	930
Q4 2024	$5.8B	916
Q3 2024	$5.5B	870
Q2 2024	$4.6B	758
Q1 2024	$4.5B	800
Q4 2023	$3.9B	735
Q3 2023	$3.2B	646

Questions about NewEdge Wealth, LLC's portfolio

What stocks does NewEdge Wealth, LLC own?

NewEdge Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 1,215 positions worth $9.9B. The largest are Wisdomtree Tr (USFR) at 5.6%, Apple Inc (AAPL) at 4.1%, Nvidia Corporation (NVDA) at 3.2%, Alphabet Inc (GOOGL) at 3.1% and Microsoft Corp (MSFT) at 3.0%.

What did NewEdge Wealth, LLC buy last quarter?

In Q2 2026, NewEdge Wealth, LLC added Kla Corp (KLAC) (+936.4% shares), Ishares Tr (IWF) (+318.6% shares) and Vanguard Index Fds (VO) (+297.0% shares), compared with its Q1 2026 filing.

What did NewEdge Wealth, LLC sell last quarter?

In Q2 2026, NewEdge Wealth, LLC cut from its top 50 Eog Res Inc (EOG), cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Amgen Inc (AMGN), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Hasbro Inc (HAS), Wells Fargo & Co (WFC) (-29.8% shares) and Ishares Tr (ISHG) (-24.0% shares), compared with its Q1 2026 filing.

How has NewEdge Wealth, LLC's portfolio performed?

A portfolio copying NewEdge Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.2% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is NewEdge Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. NewEdge Wealth, 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 NewEdge Wealth, LLC manage?

NewEdge Wealth, LLC reported $19.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.9B.