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EdgeRock Capital Portfolio holdings

AUM $441M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$6.24M
Cap. Flow
+$4.57M
Cap. Flow %
1.24%
Top 10 Hldgs %
62.27%
Holding
141
New
12
Increased
66
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.04M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.73M
3
VTV icon
Vanguard Value ETF
VTV
+$2.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.04M
5
AMZN icon
Amazon
AMZN
+$605K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.02M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.96M
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K
5
FOUR icon
Shift4
FOUR
+$787K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Industrials 2.49%
3 Communication Services 1.95%
4 Consumer Discretionary 1.93%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$2.88M 0.78%
4,814
+318
+7% +$196K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.31M 0.63%
33,879
+4,920
+17% +$350K
AVGO icon
28
Broadcom
AVGO
$1.82T
$1.93M 0.52%
6,249
+99
+2% +$32.6K
WMT icon
29
Walmart Inc
WMT
$871B
$1.7M 0.46%
13,685
+2,659
+24% +$326K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.46%
2,969
+31
+1% +$19.9K
TSLA icon
31
Tesla
TSLA
$1.24T
$1.68M 0.45%
4,522
-45
-1% -$18.5K
RTX icon
32
RTX Corp
RTX
$287B
$1.47M 0.4%
7,598
-7
-0.1% -$1.39K
VRT icon
33
Vertiv
VRT
$112B
$1.45M 0.39%
5,763
-2,279
-28% -$506K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.27M 0.34%
4,313
-167
-4% -$50.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.31%
2,424
+389
+19% +$191K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.31%
4,013
-228
-5% -$71.6K
CCJ icon
37
Cameco
CCJ
$38.3B
$1.11M 0.3%
10,195
-2,762
-21% -$316K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.3%
8,871
-20
-0.2% -$2.54K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$962K 0.26%
9,016
+692
+8% +$78.5K
LLY icon
40
Eli Lilly
LLY
$1.07T
$912K 0.25%
990
+54
+6% +$54.7K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$902K 0.24%
3,688
+267
+8% +$62.2K
SMIG icon
42
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$897K 0.24%
30,561
+565
+2% +$17.1K
XOM icon
43
ExxonMobil
XOM
$651B
$894K 0.24%
5,268
+325
+7% +$47.4K
CVX icon
44
Chevron
CVX
$388B
$871K 0.24%
4,211
+344
+9% +$62.7K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$840K 0.23%
3,907
-362
-8% -$80.7K
UNH icon
46
UnitedHealth
UNH
$382B
$833K 0.23%
3,092
+355
+13% +$106K
COST icon
47
Costco
COST
$415B
$789K 0.21%
791
+73
+10% +$71.1K
BUFD icon
48
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$771K 0.21%
27,524
– –
ONTO icon
49
Onto Innovation
ONTO
$13.6B
$750K 0.2%
3,659
+6
+0.2% +$1.23K
PGR icon
50
Progressive
PGR
$124B
$742K 0.2%
3,737
+71
+2% +$14.7K
1
2
3 4 5

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EdgeRock Capital's Q1 2026 Portfolio in Review

As of Q1 2026, EdgeRock Capital held 141 positions worth $370M, down 1.7% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EdgeRock Capital's Q1 2026 filing shows 12 new, 66 increased, 40 reduced and 15 closed positions. Its largest new stake was Microchip Technology: 3,916 shares worth $253K. The largest sale was Fidelity Total Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8% a quarter earlier, followed by Industrials and Communication Services.

  • EdgeRock Capital's largest Q1 2026 buy was Microchip Technology: 3,916 shares worth $253K.
  • EdgeRock Capital added most to JPMorgan International Research Enhanced Equity ETF in Q1 2026, an estimated $6.04M increase.
  • EdgeRock Capital's biggest Q1 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $2.02M.
  • EdgeRock Capital fully exited Shift4 in Q1 2026, selling an estimated $787K.
  • EdgeRock Capital's ten largest holdings make up 62% of its $370M portfolio in Q1 2026.
  • EdgeRock Capital opened 12 new positions and closed 15 in Q1 2026.
  • EdgeRock Capital's portfolio value fell 1.7% quarter-over-quarter to $370M.

Based on EdgeRock Capital's 13F filing for Q1 2026, filed 16 Apr 2026.