Edge Wealth Management LLC ETF holdings
New York, NY
Reported $185.2M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$185.2M
ETFs held
27
Change from prior quarter
+6.1%
With price moves
ETFs as a share of its 13F
31.2%
of $593.9M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MTBA | Simplify MBS ETF | $53.5M | 1,090,758 | +19,399 shares |
| IWM | iShares Russell 2000 ETF | $34.3M | 114,212 | +32 shares |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $32.6M | 1,064,312 | +1,818 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $32.3M | 393,457 | +3,000 shares |
| XBI | State Street SPDR S&P Biotech ETF | $17.6M | 111,283 | +148 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.5M | 6,078 | −66 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $1.2M | 22,254 | −80 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $910K | 7,750 | −50 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $766K | 3,598 | +1,010 shares |
| SH | ProShares Short S&P500 | $759K | 23,000 | No change |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001567163. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Edge Wealth Management LLC own?
Edge Wealth Management LLC reported 27 ETF positions worth $185.2M in its Form 13F for June 30, 2026. The largest was MTBA, at $53.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.