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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
+15.87%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$71.8M
Cap. Flow
+$15M
Cap. Flow %
3.39%
Top 10 Hldgs %
60.98%
Holding
142
New
16
Increased
65
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.52M
2
AAPL icon
Apple
AAPL
+$1.53M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.3M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$749K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$542K
2
HDSN
Hudson Technologies
HDSN
+$532K
3
DHR icon
Danaher
DHR
+$508K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474K
5
VRT icon
Vertiv
VRT
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.49%
2 Technology 9.88%
3 Industrials 2.17%
4 Communication Services 1.88%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$218B
$935K 0.21%
4,900
-1,088
-18% -$155K
VNLA icon
52
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$925K 0.21%
18,922
+7,200
+61% +$353K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$924K 0.21%
3,907
– –
V icon
54
Visa
V
$703B
$869K 0.2%
2,532
+270
+12% +$86.7K
CSCO icon
55
Cisco
CSCO
$431B
$829K 0.19%
7,060
-464
-6% -$48.5K
BUFD icon
56
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$818K 0.19%
27,524
– –
CAT icon
57
Caterpillar
CAT
$374B
$812K 0.18%
763
+145
+23% +$127K
SCHF icon
58
Schwab International Equity ETF
SCHF
$70.2B
$797K 0.18%
28,775
– –
PGR icon
59
Progressive
PGR
$128B
$788K 0.18%
3,609
-128
-3% -$25.8K
LRCX icon
60
Lam Research
LRCX
$381B
$779K 0.18%
1,798
+449
+33% +$136K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$757K 0.17%
7,846
– –
CMI icon
62
Cummins
CMI
$77.2B
$750K 0.17%
1,051
-171
-14% -$113K
CVX icon
63
Chevron
CVX
$410B
$745K 0.17%
4,497
+286
+7% +$53.2K
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$735K 0.17%
20,110
-400
-2% -$14.3K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$165B
$716K 0.16%
8,373
– –
HD icon
66
Home Depot
HD
$320B
$705K 0.16%
1,998
+93
+5% +$30.3K
COST icon
67
Costco
COST
$406B
$676K 0.15%
723
-68
-9% -$67.8K
ABBV icon
68
AbbVie
ABBV
$454B
$656K 0.15%
2,608
+185
+8% +$39.8K
INTC icon
69
Intel
INTC
$506B
$644K 0.15%
+4,609
New +$466K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$639K 0.14%
7,932
– –
SMH icon
71
VanEck Semiconductor ETF
SMH
$69.4B
$629K 0.14%
960
+6
+0.6% +$3.27K
PG icon
72
Procter & Gamble
PG
$341B
$597K 0.14%
4,074
+317
+8% +$46.1K
UNP icon
73
Union Pacific
UNP
$173B
$564K 0.13%
2,072
-89
-4% -$23.4K
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.17B
$523K 0.12%
11,455
– –
BAC icon
75
Bank of America
BAC
$438B
$498K 0.11%
8,746
+921
+12% +$49K
1 2
3
4 5

Similar funds

AA
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TPWA
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PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SAM
Sagewood Asset Management New York $442M AUM

EdgeRock Capital's Q2 2026 Portfolio in Review

As of Q2 2026, EdgeRock Capital held 142 positions worth $441M, up 19% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

EdgeRock Capital deployed $15M of net new capital in Q2 2026, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Intel: 4,609 shares worth $644K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $474K trimmed.

  • EdgeRock Capital's largest Q2 2026 buy was Intel: 4,609 shares worth $644K.
  • EdgeRock Capital added most to Fidelity Enhanced Large Cap Core ETF in Q2 2026, an estimated $2.52M increase.
  • EdgeRock Capital's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $474K.
  • EdgeRock Capital fully exited Domino's in Q2 2026, selling an estimated $542K.
  • EdgeRock Capital's ten largest holdings make up 61% of its $441M portfolio in Q2 2026.
  • EdgeRock Capital opened 16 new positions and closed 8 in Q2 2026.
  • EdgeRock Capital's portfolio value rose 19% quarter-over-quarter to $441M.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.