EdgeRock Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, EdgeRock Capital LLC held in its portfolio 128 assets valued at $375,783,092 (i.e. $375.78M).
The most valuable assets in the portfolio included: FIDELITY COVINGTON TRUST ($75.08M), INVESCO EXCH TRADED FD TR II ($39.10M), and J P MORGAN EXCHANGE TRADED F ($21.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 128 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EdgeRock Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 1966767 | 75081355 | ENHANCED LARGE |
| INVESCO EXCH TRADED FD TR II | 154578 | 39104041 | NASDAQ 100 ETF |
| J P MORGAN EXCHANGE TRADED F | 285201 | 21359050 | INTRNL RES EQT |
| FIDELITY MERRIMACK STR TR | 397956 | 18322063 | TOTAL BD ETF |
| FIRST TR EXCHNG TRADED FD VI | 681875 | 17162982 | SMITH UNCONSTRAI |
| FIRST TR EXCH TRADED FD III | 204885 | 14547160 | LNG/SHT EQUITY |
| LAZARD ACTIVE ETF TR | 512868 | 12967268 | US SYSTEMATIC SM |
| VANGUARD INDEX FDS | 59770 | 11415144 | VALUE ETF |
| ISHARES TR | 15158 | 10383609 | CORE S&P500 ETF |
| ETF SER SOLUTIONS | 223480 | 9767467 | APTUS COLLRD INV |
| VANGUARD INDEX FDS | 13512 | 8474320 | S&P 500 ETF SHS |
| APPLE INC | 28580 | 7769931 | COM |
| ETF SER SOLUTIONS | 265399 | 7556251 | APTUS DEFINED |
| INVESCO QQQ TR | 12038 | 7393957 | UNIT SER 1 |
| FIRST TR EXCHANGE-TRADED FD | 122322 | 7330589 | FIRST TR ENH NEW |
| NVIDIA CORPORATION | 39107 | 7293502 | COM |
| FIRST TR EXCHANGE-TRADED FD | 144209 | 7208646 | FST LOW OPPT EFT |
| VANGUARD INDEX FDS | 18201 | 6102249 | TOTAL STK MKT |
| MICROSOFT CORP | 11336 | 5482454 | COM |
| ALPHABET INC | 12420 | 3887468 | CAP STK CL A |
| FIRST TR EXCH TRADED FD III | 72601 | 3712794 | MANAGD MUN ETF |
| AMAZON COM INC | 13805 | 3186518 | COM |
| INVESCO EXCH TRADED FD TR II | 29438 | 3110148 | SHORT TERM TREAS |
| SPDR S&P 500 ETF TR | 4156 | 2834407 | TR UNIT |
| LOCKHEED MARTIN CORP | 4496 | 2174580 | COM |
| JANUS DETROIT STR TR | 42619 | 2155682 | HENDRSON AAA CL |
| BROADCOM INC | 6150 | 2128685 | COM |
| TESLA INC | 4567 | 2053988 | COM |
| FIRST TR EXCHANGE TRADED FD | 28959 | 2015024 | RISNG DIVD ACHIV |
| META PLATFORMS INC | 2938 | 1939358 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 48034 | 1479949 | FT VEST LADDERED |
| JPMORGAN CHASE & CO. | 4480 | 1443715 | COM |
| RTX CORPORATION | 7605 | 1394874 | COM |
| ALPHABET INC | 4241 | 1330825 | CAP STK CL C |
| VERTIV HOLDINGS CO | 8042 | 1302884 | COM CL A |
| WALMART INC | 11026 | 1228477 | COM |
| CAMECO CORP | 12957 | 1185435 | COM |
| ISHARES TR | 8891 | 1068604 | CORE S&P SCP ETF |
| BERKSHIRE HATHAWAY INC DEL | 2035 | 1022927 | CL B NEW |
| ELI LILLY & CO | 936 | 1006072 | COM |
| ISHARES TR | 2081 | 984938 | RUS 1000 GRW ETF |
| VANGUARD SPECIALIZED FUNDS | 4269 | 938240 | DIV APP ETF |
| UNITEDHEALTH GROUP INC | 2737 | 903658 | COM |
| ETF SER SOLUTIONS | 29996 | 863894 | BAHL GAYNOR SML |
| PROGRESSIVE CORP | 3666 | 834842 | COM |
| PALANTIR TECHNOLOGIES INC | 4690 | 833647 | CL A |
| VANGUARD STAR FDS | 10937 | 825087 | VG TL INTL STK F |
| JANUS DETROIT STR TR | 16491 | 810396 | HENDRSN SHRT ETF |
| SHIFT4 PMTS INC | 12502 | 787250 | CL A |
| ISHARES TR | 6916 | 761848 | TRUST ISHARE 0-1 |
| VISA INC | 2139 | 750308 | COM CL A |
| ISHARES TR | 7846 | 738781 | MSCI USA MIN VOL |
| CUMMINS INC | 1416 | 722797 | COM |
| JOHNSON & JOHNSON | 3421 | 708179 | COM |
| SCHWAB STRATEGIC TR | 28775 | 691751 | INTL EQTY ETF |
| HOME DEPOT INC | 1988 | 684352 | COM |
| CROWDSTRIKE HLDGS INC | 1448 | 678764 | CL A |
| HUDSON TECHNOLOGIES INC | 90517 | 620041 | COM |
| COSTCO WHSL CORP NEW | 718 | 619646 | COM |
| EXXON MOBIL CORP | 4943 | 594928 | COM |
| VANGUARD INDEX FDS | 2046 | 593790 | MID CAP ETF |
| CHEVRON CORP NEW | 3867 | 589455 | COM |
| DOMINOS PIZZA INC | 1401 | 583964 | COM |
| ONTO INNOVATION INC | 3653 | 576662 | COM |
| CISCO SYS INC | 7379 | 568450 | COM |
| DANAHER CORPORATION | 2457 | 562456 | COM |
| ORACLE CORP | 2731 | 532431 | COM |
| ABBVIE INC | 2325 | 531429 | COM |
| MASTERCARD INCORPORATED | 913 | 521294 | CL A |
| ARK ETF TR | 10797 | 514275 | BLOCKCHAIN & FIN |
| HUNTINGTON INGALLS INDS INC | 1511 | 513845 | COM |
| PROCTER AND GAMBLE CO | 3553 | 509274 | COM |
| NETFLIX INC | 5222 | 489614 | COM |
| CHART INDS INC | 2274 | 468967 | COM |
| ISHARES TR | 5566 | 460984 | 1 3 YR TREAS BD |
| CARLYLE GROUP INC | 7564 | 447108 | COM |
| APPLIED MATLS INC | 1686 | 433285 | COM |
| DUPONT DE NEMOURS INC | 11069 | 432632 | COM |
| VANECK ETF TRUST | 1169 | 421246 | SEMICONDUCTR ETF |
| WELLS FARGO CO NEW | 4429 | 412804 | COM |
| ISHARES TR | 4078 | 407310 | CORE US AGGBD ET |
| INTERNATIONAL BUSINESS MACHS | 1358 | 402356 | COM |
| UNION PAC CORP | 1727 | 399489 | COM |
| BANK AMERICA CORP | 7257 | 399145 | COM |
| MICRON TECHNOLOGY INC | 1370 | 391011 | COM |
| APPLOVIN CORP | 567 | 382055 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 1778 | 367192 | NY ARCA BIOTECH |
| ARCH CAP GROUP LTD | 3807 | 365167 | ORD |
| FIDELITY WISE ORIGIN BITCOIN | 4641 | 353783 | SHS |
| PURE CYCLE CORP | 31333 | 344349 | COM NEW |
| GOLDMAN SACHS GROUP INC | 391 | 343689 | COM |
| CATERPILLAR INC | 592 | 339540 | COM |
| MCDONALDS CORP | 1110 | 339451 | COM |
| INTUITIVE SURGICAL INC | 598 | 339153 | COM NEW |
| SALESFORCE INC | 1255 | 332489 | COM |
| AMPHENOL CORP NEW | 2460 | 332484 | CL A |
| ISHARES INC | 4728 | 317843 | CORE MSCI EMKT |
| ISHARES TR | 1509 | 317403 | RUS 1000 VAL ETF |
| GE AEROSPACE | 1005 | 309570 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 4965 | 303523 | RUSL 1000 DYNM |
| SPDR SERIES TRUST | 3313 | 302741 | STATE STREET SPD |
| CITIGROUP INC | 2581 | 301214 | COM NEW |
| COCA COLA CO | 4293 | 300156 | COM |
| GOLDMAN SACHS ETF TR | 6946 | 298261 | ACTIVEBETA INT |
| ADVANCED MICRO DEVICES INC | 1291 | 276480 | COM |
| FIRST TR EXCHNG TRADED FD VI | 6187 | 274241 | SMITH OPPORT FXD |
| GOLDMAN SACHS ETF TR | 5178 | 273446 | S&P 500 PREMIUM |
| ABBOTT LABS | 2126 | 266410 | COM |
| PHILIP MORRIS INTL INC | 1656 | 265622 | COM |
| FIRST TR EXCHANGE-TRADED FD | 12438 | 264076 | CORE INVESTMENT |
| AMERICAN EXPRESS CO | 698 | 258225 | COM |
| TJX COS INC NEW | 1681 | 258218 | COM |
| BOEING CO | 1157 | 251207 | COM |
| QNITY ELECTRONICS INC | 3075 | 251073 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR MFG LTD | 809 | 246120 | SPONSORED ADS |
| MERCK & CO INC | 2333 | 245587 | COM |
| ISHARES TR | 3594 | 237204 | CORE S&P MCP ETF |
| VANGUARD INTL EQUITY INDEX F | 3170 | 233185 | ALLWRLD EX US |
| QUALCOMM INC | 1304 | 223049 | COM |
| VANGUARD INDEX FDS | 454 | 221488 | GROWTH ETF |
| THERMO FISHER SCIENTIFIC INC | 375 | 217293 | COM |
| BEST BUY INC | 3179 | 212770 | COM |
| JACOBS SOLUTIONS INC | 1602 | 212200 | COM |
| LAM RESEARCH CORP | 1231 | 210722 | COM NEW |
| CONOCOPHILLIPS | 2225 | 208282 | COM |
| CAPITAL ONE FINL CORP | 844 | 204551 | COM |
| UBER TECHNOLOGIES INC | 2459 | 200924 | COM |
| LG DISPLAY CO LTD | 18903 | 79581 | SPONS ADR REP |
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