NEWEDGE WEALTH LLC
Q2 2026 Form 13-F
PITTSBURGH, PENNSYLVANIA
CIK 0001861796
· CRD 307771
· SEC-registered investment adviser
Holdings reported by
Vestmark Advisory Solutions Inc since Q2 2022
$10.0B Reported Value Total
NEW EDGE WEALTH reports 19,593 total accounts under management (AUM). There are 17,527 discretionary accounts valued at $18,220,388,983, and 2,066 non-discretionary accounts valued at $1,705,969,818.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-23
Reported value
$10.0B
Quarter over quarter
+11.9%
Holdings
1,215
Top-10 concentration
27.5%
Filing Structure
Holdings reported by
- Vestmark Advisory Solutions Inc · since Q2 2022 · declared by one filing
Key People
Form ADV owners & control persons
Joseph Franklin Banco
CFO AND TREASURER
Nicole Ann Early Davis
CHIEF COMPLIANCE OFFICER
Richard Lewis Hollmann
EXECUTIVE VICE PRESIDENT
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 10, 2026 |
| Form | 13F-HR |
| Reported value | $10.0B |
| Positions | 1,215 |
| Change in reported value | +19.2% |
| New positions | 145 |
| Exited positions | 39 |
| Position turnover | 14.7% |
| Top-10 concentration | 27.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
1,215 | $10.0B |
|
Q1 2026 13F
Filed May 13, 2026
|
1,109 | $8.4B |
|
Q4 2025 13F
Filed Feb 3, 2026
|
1,179 | $8.9B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
1,017 | $7.0B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
960 | $6.4B |
|
Q1 2025 13F
Filed May 9, 2025
|
930 | $5.5B |
|
Q4 2024 13F
Filed Feb 5, 2025
|
916 | $5.8B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
870 | $5.5B |
|
Q2 2024 13F
Filed Aug 2, 2024
|
758 | $4.6B |
|
Q1 2024 13F
Filed May 6, 2024
|
800 | $4.5B |
|
Q4 2023 13F
Filed Jan 29, 2024
|
735 | $3.9B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
646 | $3.2B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
632 | $3.0B |
|
Q1 2023 13F
Filed May 8, 2023
|
607 | $2.6B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
542 | $2.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
517 | $2.1B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
551 | $2.2B |
|
Q1 2022 13F
Filed May 10, 2022
|
414 | $2.3B |
|
Q4 2021 13F
Filed Jan 31, 2022
|
394 | $2.4B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
283 | $1.7B |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | USFR WISDOMTREE TR | $558.9M | 5.59% |
| 2 | AAPL APPLE INC | $403.4M | 4.03% |
| 3 | NVDA NVIDIA CORPORATION | $319.3M | 3.19% |
| 4 | GOOGL ALPHABET INC | $303.8M | 3.04% |
| 5 | MSFT MICROSOFT CORP | $301.4M | 3.01% |
| 6 | AVGO BROADCOM INC | $189.7M | 1.9% |
| 7 | KLAC KLA CORP | $175.9M | 1.76% |
| 8 | SPY STATE STR SPDR S&P 500 ETF T | $168.1M | 1.68% |
| 9 | AMZN AMAZON COM INC | $164.1M | 1.64% |
| 10 | JPM JPMORGAN CHASE & CO | $163.6M | 1.64% |
| 11 | LRCX LAM RESEARCH CORP | $156.2M | 1.56% |
| 12 | VOO VANGUARD INDEX FDS | $143.6M | 1.43% |
| 13 | VGSH VANGUARD SCOTTSDALE FDS | $134.6M | 1.35% |
| 14 | META META PLATFORMS INC | $130.6M | 1.31% |
| 15 | IWF ISHARES TR | $126.6M | 1.27% |
| 16 | VEA VANGUARD TAX-MANAGED FDS | $114.6M | 1.15% |
| 17 | ABBV ABBVIE INC | $106.2M | 1.06% |
| 18 | GILD GILEAD SCIENCES INC | $95.3M | 0.95% |
| 19 | NVS NOVARTIS AG | $90.8M | 0.91% |
| 20 | AMAT APPLIED MATLS INC | $89.5M | 0.89% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.