Holdings of WEALTHEDGE INVESTMENT ADVISORS, LLC
126 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.3 % of the equity sleeve
Sector breakdown
- Technology 20.3 %
- Funds 9.0 %
- Communication 6.2 %
- Financials 5.8 %
- Consumer discretionary 4.3 %
- Health care 3.6 %
- Industrials 2.7 %
- Consumer staples 0.8 %
- Energy 0.5 %
- Utilities 0.1 %
- Unattributed 46.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- JP 0.3 %
- DE 0.3 %
- ES 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 123 | 255.5M $ | 99.32 % |
| 2 | JP | 1 | 698K $ | 0.27 % |
| 3 | DE | 1 | 646.1K $ | 0.25 % |
| 4 | ES | 1 | 399.2K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Select Sector Spdr Trust | 4,942 | 302.8K $ | |
| 102 | Palantir Technologies Inc | 2,053 | 300.3K $ | |
| 103 | Merck & Co Inc | 2,418 | 290.9K $ | |
| 104 | Costco Wholesale Corp | 285 | 284.5K $ | |
| 105 | Caterpillar Inc | 395 | 280.4K $ | |
| 106 | Netflix Inc | 2,875 | 276.4K $ | |
| 107 | Cisco Systems, Inc. | 3,457 | 268.2K $ | |
| 108 | US Bancorp | 4,755 | 247.4K $ | |
| 109 | RLI Corp | 4,333 | 247.2K $ | |
| 110 | Uber Technologies Inc | 3,430 | 246.7K $ | |
| 111 | Starbucks Corp | 2,712 | 243K $ | |
| 112 | Consolidated Edison Inc | 2,137 | 242K $ | |
| 113 | Exxon Mobil Corp | 1,397 | 237.2K $ | |
| 114 | GE Vernova Inc | 258 | 225.2K $ | |
| 115 | Exzeo Group Inc | 14,918 | 218.8K $ | |
| 116 | Adobe Inc | 896 | 217.8K $ | |
| 117 | Walt Disney Co/The | 2,257 | 217.6K $ | |
| 118 | Sandisk Corp/DE | 336 | 213.5K $ | |
| 119 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 984 | 211.6K $ | |
| 120 | FS KKR Capital Corp | 20,580 | 209.5K $ | |
| 121 | AbbVie Inc | 937 | 203.8K $ | |
| 122 | S&P Global Inc | 479 | 203.8K $ | |
| 123 | Culp Inc | 74,236 | 203.4K $ | |
| 124 | TXO Partners LP | 13,818 | 173.8K $ | |
| 125 | FS Credit Opportunities Corp | 31,264 | 159.4K $ | |
| 126 | New Mountain Finance Corp | 12,700 | 98.6K $ |