Edge Financial Advisors LLC Diversified Active

CIK: 0002011402 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $96,581 (100.0% shares, 0.0% debt)

Holdings (87)

SPY SPDR S&P 500 ETF TR 12.2%
Value ($000) $11,766 Shares 21,818 Est. Cost $523.07 Unrealized —
AAPL APPLE INC 6.1%
Value ($000) $5,902 Shares 28,021 Est. Cost $180.25 Unrealized +2.7%
VUG VANGUARD INDEX FDS 3.5%
Value ($000) $3,410 Shares 9,116 Est. Cost $344.86 Unrealized —
VOO VANGUARD INDEX FDS 2.5%
Value ($000) $2,393 Shares 4,785 Est. Cost $490.85 Unrealized —
QQQ INVESCO QQQ TR 2.2%
Value ($000) $2,169 Shares 4,527 Est. Cost $444.02 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $2,158 Shares 33,956 Est. Cost $62.20 Unrealized —
PALC PACER FDS TR 2.2%
Value ($000) $2,109 Shares 43,366 Est. Cost $47.82 Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.2%
Value ($000) $2,087 Shares 64,727 Est. Cost $32.37 Unrealized —
DUHP DIMENSIONAL ETF TRUST 2.1%
Value ($000) $2,018 Shares 63,078 Est. Cost $31.98 Unrealized —
MOAT VANECK ETF TRUST 2.1%
Value ($000) $2,016 Shares 23,279 Est. Cost $88.51 Unrealized —
QEFA SPDR INDEX SHS FDS 2.1%
Value ($000) $1,983 Shares 26,527 Est. Cost $75.54 Unrealized —
COWZ PACER FDS TR 2.0%
Value ($000) $1,967 Shares 36,101 Est. Cost $56.47 Unrealized —
IQLT ISHARES TR 2.0%
Value ($000) $1,908 Shares 49,005 Est. Cost $39.34 Unrealized —
GSLC GOLDMAN SACHS ETF TR 2.0%
Value ($000) $1,905 Shares 17,811 Est. Cost $103.73 Unrealized —
QEMM SPDR INDEX SHS FDS 1.9%
Value ($000) $1,864 Shares 31,886 Est. Cost $57.96 Unrealized —
IEFA ISHARES TR 1.9%
Value ($000) $1,847 Shares 25,432 Est. Cost $73.58 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.9%
Value ($000) $1,825 Shares 61,507 Est. Cost $30.01 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $1,744 Shares 22,262 Est. Cost $79.86 Unrealized —
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $1,575 Shares 7,787 Est. Cost $174.00 Unrealized +8.7%
DFEM DIMENSIONAL ETF TRUST 1.6%
Value ($000) $1,533 Shares 57,352 Est. Cost $26.05 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $1,532 Shares 35,008 Est. Cost $42.60 Unrealized —
DFEV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $1,521 Shares 55,308 Est. Cost $26.67 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $1,496 Shares 73,883 Est. Cost $19.82 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,475 Shares 3,300 Est. Cost $399.26 Unrealized +4.5%
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value ($000) $1,464 Shares 2,736 Est. Cost $556.41 Unrealized —
PAMC PACER FDS TR 1.5%
Value ($000) $1,431 Shares 32,538 Est. Cost $45.24 Unrealized —
SYLD CAMBRIA ETF TR 1.5%
Value ($000) $1,423 Shares 20,846 Est. Cost $71.29 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 1.4%
Value ($000) $1,376 Shares 13,884 Est. Cost $101.76 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $1,352 Shares 13,936 Est. Cost $109.35 Unrealized —
VB VANGUARD INDEX FDS 1.3%
Value ($000) $1,275 Shares 5,850 Est. Cost $226.06 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,256 Shares 23,225 Est. Cost $53.45 Unrealized —
ISCF ISHARES TR 1.2%
Value ($000) $1,184 Shares 36,727 Est. Cost $32.97 Unrealized —
INTF ISHARES TR 1.2%
Value ($000) $1,160 Shares 39,678 Est. Cost $29.83 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,114 Shares 29,364 Est. Cost $38.47 Unrealized —
IJR ISHARES TR 1.1%
Value ($000) $1,051 Shares 9,850 Est. Cost $109.69 Unrealized —
GSIE GOLDMAN SACHS ETF TR 1.0%
Value ($000) $985 Shares 29,280 Est. Cost $34.12 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $827 Shares 13,769 Est. Cost $61.69 Unrealized —
LLY ELI LILLY & CO 0.8%
Value ($000) $815 Shares 900 Est. Cost $790.93 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $809 Shares 28,120 Est. Cost $29.67 Unrealized —
CALF PACER FDS TR 0.8%
Value ($000) $796 Shares 18,264 Est. Cost $46.62 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.8%
Value ($000) $770 Shares 23,577 Est. Cost $30.80 Unrealized —
EEM ISHARES TR 0.8%
Value ($000) $760 Shares 17,855 Est. Cost $41.05 Unrealized —
SO SOUTHERN CO 0.8%
Value ($000) $748 Shares 9,645 Est. Cost $64.90 Unrealized +10.6%
EIX EDISON INTL 0.7%
Value ($000) $630 Shares 8,778 Est. Cost $62.61 Unrealized +7.2%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $604 Shares 5,090 Est. Cost $121.00 Unrealized —
VHT VANGUARD WORLD FD 0.6%
Value ($000) $576 Shares 2,164 Est. Cost $263.77 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $565 Shares 10,215 Est. Cost $56.33 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $542 Shares 5,580 Est. Cost $97.07 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $530 Shares 4,294 Est. Cost $90.39 Unrealized +11.8%
PEP PEPSICO INC 0.5%
Value ($000) $523 Shares 3,172 Est. Cost $157.27 Unrealized +3.2%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $478 Shares 4,765 Est. Cost $88.45 Unrealized +6.6%
ABBV ABBVIE INC 0.5%
Value ($000) $455 Shares 2,651 Est. Cost $161.79 Unrealized -2.9%
IVV ISHARES TR 0.5%
Value ($000) $451 Shares 825 Est. Cost $547.23 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $428 Shares 2,164 Est. Cost $195.37 Unrealized -10.5%
HSY HERSHEY CO 0.4%
Value ($000) $416 Shares 2,265 Est. Cost $182.08 Unrealized +1.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $416 Shares 1,553 Est. Cost $260.24 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $415 Shares 940 Est. Cost $452.56 Unrealized -0.2%
ITOT ISHARES TR 0.4%
Value ($000) $401 Shares 3,378 Est. Cost $118.78 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $389 Shares 2,013 Est. Cost $166.93 Unrealized +10.1%
GOOG ALPHABET INC 0.4%
Value ($000) $383 Shares 2,088 Est. Cost $143.27 Unrealized +17.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $367 Shares 431 Est. Cost $706.75 Unrealized +9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $360 Shares 884 Est. Cost $393.34 Unrealized +3.9%
SRE SEMPRA 0.4%
Value ($000) $358 Shares 4,706 Est. Cost $67.42 Unrealized +3.8%
GSSC GOLDMAN SACHS ETF TR 0.4%
Value ($000) $349 Shares 5,512 Est. Cost $65.05 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $341 Shares 1,406 Est. Cost $249.81 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $338 Shares 2,108 Est. Cost $162.53 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $336 Shares 900 Est. Cost $372.54 Unrealized +2.1%
BA BOEING CO 0.3%
Value ($000) $330 Shares 1,812 Est. Cost $205.48 Unrealized -13.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $329 Shares 1,291 Est. Cost $277.03 Unrealized -7.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $313 Shares 1,717 Est. Cost $141.98 Unrealized +17.9%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $304 Shares 1,520 Est. Cost $140.32 Unrealized +43.9%
ABT ABBOTT LABS 0.3%
Value ($000) $288 Shares 2,776 Est. Cost $110.63 Unrealized -6.9%
IDHQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $285 Shares 9,380 Est. Cost $30.67 Unrealized —
DON WISDOMTREE TR 0.3%
Value ($000) $282 Shares 6,038 Est. Cost $48.77 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.3%
Value ($000) $279 Shares 5,900 Est. Cost $50.62 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $267 Shares 4,078 Est. Cost $68.74 Unrealized -5.2%
DHS WISDOMTREE TR 0.3%
Value ($000) $260 Shares 3,070 Est. Cost $86.63 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $255 Shares 3,297 Est. Cost $77.27 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $254 Shares 3,116 Est. Cost $81.65 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $245 Shares 3,625 Est. Cost $56.04 Unrealized +10.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $238 Shares 3,230 Est. Cost $58.19 Unrealized +15.9%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $222 Shares 887 Est. Cost $260.81 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $218 Shares 1,978 Est. Cost $114.13 Unrealized —
MCO MOODYS CORP 0.2%
Value ($000) $212 Shares 503 Est. Cost $393.01 Unrealized 0.0%
IXUS ISHARES TR 0.2%
Value ($000) $203 Shares 3,010 Est. Cost $67.55 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $203 Shares 2,043 Est. Cost $102.85 Unrealized +2.6%
— EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $142 Shares 10,877 Est. Cost $13.03 Unrealized —