NewEdge Wealth LLC's Q2 2026 13F: 139 new positions, 37 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 10, 2026 · 1215 reported positions · accession 0001580642-26-005094
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | WISDOMTREE TR (USFR) | 4.6% | 5.6% | +1.1 pts | +3.47M sh | +45% |
| New | EVERPURE INC (PSTG) | — | 0.7% | +0.7 pts | +922K sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 2.9% | 3.2% | +0.4 pts | +224K sh | +16% |
| Increased | MORGAN STANLEY (MS) | 0.0% | 0.4% | +0.4 pts | +165K sh | +1012% |
| Reduced | SALESFORCE INC (CRM) | 0.5% | 0.0% | −0.5 pts | −204K sh | −92% |
| Reduced | WELLS FARGO & CO (WFC) | 1.0% | 0.6% | −0.4 pts | −328K sh | −30% |
| Increased | TEXAS INSTRS INC (TXN) | 0.1% | 0.4% | +0.3 pts | +85,991 sh | +193% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.6% | 0.8% | +0.1 pts | +40,038 sh | +38% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 1.0% | 1.2% | +0.1 pts | +248K sh | +18% |
| Reduced | ISHARES TR (ISHG) | 0.8% | 0.5% | −0.3 pts | −229K sh | −24% |
| Increased | SERVICENOW INC (NOW) | 0.4% | 0.5% | +0.1 pts | +157K sh | +48% |
| Increased | MICROSOFT CORP (MSFT) | 3.4% | 3.0% | −0.4 pts | +39,270 sh | +5% |
| Reduced | AMGEN INC (AMGN) | 0.6% | 0.4% | −0.2 pts | −36,663 sh | −25% |
| Increased | ALPHABET INC (GOOGL) | 2.8% | 3.1% | +0.3 pts | +37,046 sh | +5% |
| Reduced | EOG RES INC (EOG) | 0.7% | 0.4% | −0.3 pts | −99,853 sh | −25% |
| Increased | SPDR SERIES TRUST (BIL) | 0.0% | 0.1% | +0.1 pts | +118K sh | +1391% |
| Increased | APPLE INC (AAPL) | 4.1% | 4.1% | −0.1 pts | +34,279 sh | +3% |
| Exited | SIMPLIFY EXCHANGE TRADED FUN (CDX) | 0.1% | — | −0.1 pts | −368K sh | −100% |
| Increased | VANGUARD INDEX FDS (VOO) | 1.4% | 1.4% | 0.0 pts | +10,617 sh | +5% |
| Exited | WISDOMTREE TR (EPI) | 0.1% | — | −0.1 pts | −149K sh | −100% |
| Increased | META PLATFORMS INC (META) | 1.5% | 1.3% | −0.2 pts | +12,540 sh | +6% |
| Increased | ISHARES TR (SGOV) | 0.0% | 0.1% | +0.1 pts | +67,937 sh | +387% |
| Reduced | STATE STR SPDR S&P 500 ETF T (SPY) | 1.8% | 1.7% | −0.1 pts | −8,817 sh | −4% |
| Increased | KLA CORP (KLAC) | 1.0% | 1.8% | +0.8 pts | +20,463 sh | +4% |
| Increased | GILEAD SCIENCES INC (GILD) | 1.2% | 1.0% | −0.2 pts | +47,294 sh | +7% |
| Increased | ASML HLDG NV (ASML) | 0.2% | 0.4% | +0.1 pts | +2,898 sh | +20% |
| Increased | ISHARES TR (IWF) | 1.2% | 1.3% | 0.0 pts | +45,406 sh | +5% |
| Increased | ISHARES TR (IWD) | 0.1% | 0.1% | +0.1 pts | +23,023 sh | +76% |
| Increased | APPLIED MATLS INC (AMAT) | 0.5% | 0.9% | +0.4 pts | +7,609 sh | +7% |
| Increased | NOVARTIS AG (NVS) | 1.0% | 0.9% | −0.1 pts | +32,981 sh | +6% |
| New |
HONEYWELL AEROSPACE INC (HONA)
new — newly listed security (e.g. spin-off)
|
— | 0.0% | 0.0 pts | +21,077 sh | new |
| New | VANECK FDS (EMBX) | — | 0.0% | 0.0 pts | +87,098 sh | new |
| Increased | VANGUARD SCOTTSDALE FDS (VGLT) | 0.1% | 0.1% | 0.0 pts | +79,750 sh | +62% |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 0.2% | 0.2% | −0.1 pts | −55,104 sh | −21% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.0% | 0.1% | +0.1 pts | +3,715 sh | +42% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 1.6% | 1.4% | −0.2 pts | +72,313 sh | +3% |
| Exited | HONDA MOTOR CO LTD (HMC) | 0.0% | — | 0.0 pts | −142K sh | −100% |
| Increased | ABBVIE INC (ABBV) | 1.1% | 1.1% | 0.0 pts | +16,054 sh | +4% |
| New | GOLDMAN SACHS ETF TR (GBIL) | — | 0.0% | 0.0 pts | +39,943 sh | new |
| Reduced | STARZ ENTERTAINMENT CORP. (STRZ) | 0.1% | 0.1% | +0.1 pts | −138K sh | −22% |
| Reduced | BROADCOM INC (AVGO) | 1.9% | 1.9% | 0.0 pts | −10,467 sh | −2% |
| Increased | ALPHABET INC (GOOG) | 0.4% | 0.5% | +0.1 pts | +11,120 sh | +9% |
| New | ISHARES TR (SHV) | — | 0.0% | 0.0 pts | +34,595 sh | new |
| Increased | AMAZON COM INC (AMZN) | 1.7% | 1.7% | 0.0 pts | +15,901 sh | +2% |
| Increased | ARM HOLDINGS PLC (ARM) | 0.0% | 0.1% | +0.1 pts | +10,368 sh | +105% |
| Reduced | ANGEL OAK FUNDS TRUST (MBS) | 0.3% | 0.2% | −0.1 pts | −412K sh | −16% |
| Increased | SUNCOR ENERGY INC NEW (SU) | 0.9% | 0.6% | −0.2 pts | +65,848 sh | +6% |
| Reduced | WISDOMTREE TR (DGRW) | 0.4% | 0.3% | −0.1 pts | −36,912 sh | −10% |
| Increased | SAILPOINT INC (SAIL) | 0.0% | 0.1% | 0.0 pts | +235K sh | +206% |
| Reduced | OKTA INC (OKTA) | 0.1% | 0.0% | 0.0 pts | −25,227 sh | −45% |
The 50 largest of 1,180 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- CARNIVAL CORP LTD (CCL): 143658300 → G2004J103, 46,972 → 53,307 shares (share count changed with the identifier; not shown as a trade)
- HONEYWELL INTL INC (HON): 438516106 → 438516205, 41,477 → 20,974 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 27.7% of the equity book
Changes in the top 10 this quarter: KLAC entered · VGSH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | WISDOMTREE TR (USFR) | 4.6% | 5.6% | |
| 2 | APPLE INC (AAPL) | 4.1% | 4.1% | |
| 3 | NVIDIA CORPORATION (NVDA) | 2.9% | 3.2% | |
| 4 | ALPHABET INC (GOOGL) | 2.8% | 3.1% | |
| 5 | MICROSOFT CORP (MSFT) | 3.4% | 3.0% | |
| 6 | BROADCOM INC (AVGO) | 1.9% | 1.9% | |
| 7 | KLA CORP (KLAC) | 1.0% | 1.8% | Entered the top 10 |
| 8 | STATE STR SPDR S&P 500 ETF T (SPY) | 1.8% | 1.7% | |
| 9 | AMAZON COM INC (AMZN) | 1.7% | 1.7% | |
| 10 | JPMORGAN CHASE & CO (JPM) | 1.7% | 1.6% | |
| — | VANGUARD SCOTTSDALE FDS (VGSH) | 1.6% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | EVERPURE INC (PSTG) | Put | 0 | 922K | $72.6M |
| New | SPDR GOLD TR (GLD) | Put | 0 | 18,900 | $6.96M |
| Exited | ISHARES GOLD TR (IAU) | Put | 72,500 | 0 | $0 |
| New | MICROSOFT CORP (MSFT) | Put | 0 | 10,200 | $3.8M |
| Exited | ABRDN SILVER ETF TRUST (SIVR) | Put | 32,200 | 0 | $0 |
| New | ISHARES SILVER TR (SLV) | Put | 0 | 27,800 | $1.49M |
| Exited | ARISTA NETWORKS INC (ANET) | Put | 7,400 | 0 | $0 |
| Exited | APPLE INC (AAPL) | Put | 2,500 | 0 | $0 |
| Exited | VANECK ETF TRUST (SMH) | Call | 1,600 | 0 | $0 |
| Exited | BROADCOM INC (AVGO) | Put | 1,500 | 0 | $0 |
| New | ZOOM COMMUNICATIONS INC (ZM) | Call | 0 | 5,000 | $432K |
| Exited | TESLA INC (TSLA) | Put | 1,000 | 0 | $0 |
| Reduced | INVESCO QQQ TR (QQQ) | Call | 2,800 | 2,600 | $1.91M |
| New | SNOWFLAKE INC (SNOW) | Call | 0 | 800 | $204K |
| New | SERVICENOW INC (NOW) | Call | 0 | 1,600 | $159K |
| New | SALESFORCE INC (CRM) | Call | 0 | 800 | $125K |
| Exited | ADOBE INC (ADBE) | Put | 400 | 0 | $0 |
| New | META PLATFORMS INC (META) | Call | 0 | 100 | $56.3K |
| New | STRATEGY INC (MSTR) | Call | 0 | 300 | $26.1K |
| New | SOFI TECHNOLOGIES INC (SOFI) | Call | 0 | 400 | $7.17K |
| Exited | ADVISORSHARES TR (MSOS) | Call | 500 | 0 | $0 |