Read this manager's filing book
Disclosed positions
NewEdge Wealth, LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- WISDOMTREE TR
- Ticker
- USFR
- Class
- FLOATNG RAT TREA
- Reported value
- $558,858,681
- Reported amount
- 11,099,477
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001580642-26-005094Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $558,858,681 | 11,099,477 | SH | None |
| APPLE INC | AAPL | COM | $403,397,033 | 1,394,101 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $319,309,486 | 1,595,829 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $303,837,984 | 850,206 | SH | None |
| MICROSOFT CORP | MSFT | COM | $301,439,957 | 808,107 | SH | None |
| BROADCOM INC | AVGO | COM | $189,714,055 | 502,221 | SH | None |
| KLA CORP | KLAC | COM NEW | $175,931,081 | 583,113 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $168,115,359 | 225,123 | SH | None |
| AMAZON COM INC | AMZN | COM | $164,057,336 | 688,333 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $163,598,593 | 499,797 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $156,237,167 | 360,550 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $143,576,889 | 209,049 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $134,612,049 | 2,312,922 | SH | None |
| META PLATFORMS INC | META | CL A | $130,642,095 | 231,927 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $126,634,823 | 1,019,850 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $114,624,833 | 1,608,770 | SH | None |
| ABBVIE INC | ABBV | COM | $106,221,162 | 422,116 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $95,262,739 | 754,019 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $90,817,071 | 579,486 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $89,545,472 | 123,853 | SH | None |
| VISA INC | V | COM CL A | $82,848,637 | 241,478 | SH | None |
| EBAY INC. | EBAY | COM | $82,428,899 | 737,619 | SH | None |
| HOME DEPOT INC | HD | COM | $80,353,269 | 227,836 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $80,189,432 | 122,260 | SH | None |
| ELI LILLY & CO | LLY | COM | $77,946,481 | 64,986 | SH | None |
| AUTOZONE INC | AZO | COM | $77,732,778 | 24,322 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $77,069,783 | 1,367,213 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $74,533,628 | 145,120 | SH | None |
| RYDER SYS INC | R | COM | $74,530,921 | 282,560 | SH | None |
| EVERPURE INC | P | CL A | $72,642,489 | 921,976 | SH | None |
| EVERPURE INC | P | CL A | $72,620,743 | 921,700 | SH | Put |
| MGIC INVT CORP WIS | MTG | COM | $71,374,873 | 2,531,024 | SH | None |
| VISTRA CORP | VST | COM | $70,817,353 | 446,431 | SH | None |
| ALLISON TRANSMISSION HLDGS I | ALSN | COM | $69,767,248 | 618,833 | SH | None |
| FORTINET INC | FTNT | COM | $64,820,632 | 421,954 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $64,819,050 | 255,223 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $64,722,062 | 230,156 | SH | None |
| BLACKSTONE INC | BX | COM | $64,292,779 | 546,382 | SH | None |
| WELLS FARGO & CO | WFC | COM | $63,890,707 | 773,121 | SH | None |
| SUNCOR ENERGY INC NEW | SU | COM | $61,625,956 | 1,148,025 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $60,821,906 | 285,858 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $59,334,475 | 160,346 | SH | None |
| QUALCOMM INC | QCOM | COM | $55,996,114 | 303,026 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $55,372,608 | 533,044 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $55,187,519 | 377,841 | SH | None |
| ISHARES TR | ISHG | 3YRTB ETF | $53,635,239 | 722,409 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $52,707,056 | 241,853 | SH | None |
| HOST HOTELS & RESORTS INC | HST | COM | $52,345,235 | 2,207,728 | SH | None |
| JEFFERIES FINANCIAL GROUP IN | JEF | COM | $49,900,677 | 998,413 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $48,782,594 | 605,468 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 17 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.