WEALTHEDGE INVESTMENT ADVISORS, LLC

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CIK 2058455

13F portfolio (2026-Q1)

$272M

Positions

141

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

141

Top 5

21.3%

Top 10

35.2%

Effective N

49.8

HHI

0.020

This quarter

30 new · 0 exit →

By sector

Unclassified54.0%

Information Technology19.6%

Financials6.9%

Communication Services5.9%

Consumer Discretionary4.5%

Health Care2.9%

Industrials2.7%

Real Estate1.7%

Other1.7%

By market cap

Unknown54.8%

Mega (>$200B)28.9%

Large ($10–200B)14.3%

Small ($300M–2B)1.8%

Mid ($2–10B)0.1%

Micro (<$300M)0.1%

By region

Other54.0%

North America45.5%

Asia-Pacific0.3%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.79%	57
Software	7.70%	10
Software & IT Services	6.03%	5
Semiconductors & Semiconductor Equipment	4.95%	6
Technology Hardware & Equipment	4.62%	4
Insurance	4.05%	7
Specialty Retail	3.13%	5
Pharmaceuticals & Biotechnology	2.58%	5
Commercial Services & Supplies	2.21%	6
Equity Real Estate Investment Trusts (REITs)	1.74%	4
Communications Equipment	1.09%	1
Road & Rail	0.90%	2
Banks	0.86%	4
Automobiles & Components	0.75%	2
Electrical Equipment & Components	0.75%	3
Hotels, Restaurants & Leisure	0.54%	2
Utilities	0.43%	2
Construction & Engineering	0.39%	1
Metals & Mining	0.36%	1
Health Care Equipment & Supplies	0.35%	1
Beverages	0.30%	1
Machinery	0.24%	2
Food Products	0.23%	1
Capital Markets	0.20%	1
Tobacco	0.17%	1
Diversified Telecommunication Services	0.16%	1
Oil, Gas & Consumable Fuels	0.15%	2
Chemicals	0.10%	1
Media & Entertainment	0.10%	1
Entertainment	0.08%	1
Textiles, Apparel & Luxury Goods	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.79%
2	MSFT	MICROSOFT CORP	Information Technology	4.67%
3	AAPL	Apple Inc.	Information Technology	4.22%
4	AGG	ISHARES TR	Unclassified	3.33%
5	GOOGL	Alphabet Inc.	Communication Services	3.26%
6	NVDA	NVIDIA CORP	Information Technology	3.22%
7	JAAA	JANUS DETROIT STR TR	Unclassified	3.01%
8	IVV	ISHARES TR	Unclassified	2.88%
9	VTV	VANGUARD INDEX FDS	Unclassified	2.53%
10	VO	VANGUARD INDEX FDS	Unclassified	2.31%

85/141 names classified · sector 46.0% of weight · industry 45.2% · mkt cap 45.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, NVDA, QCOM, AVGO · other

FinancialsV, RLI, UNH, ELV, PRU · other

Communication ServicesGOOGL, META, DIS, SPOT, NFLX · other

IndustrialsUPS, CNI, AXON, MSCI, BR · other

Consumer DiscretionaryAMZN, TSLA, HD, LULU, AZO · other

Health CareLLY, BMY, VRTX, ABT, TGTX · other

Real EstateDOC, CHCT, BFS, AHRT, DEA · other

MaterialsDOW, ONON, LYB, NTR, LIN · other

EnergyTXO, COP, GTE, DMLP, BSM · other

Consumer StaplesCVS, PM, PEP, ABEV, MKC · other

UtilitiesED, UGI, OKE, OKLO

UnclassifiedSPY, LTPZ, VO, SGOV, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (73 classified)WEALTHEDGE INVESTMENT ADVISORS, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsReal EstateConsumer StaplesMaterialsUtilitiesEnergy

Style box summary for WEALTHEDGE INVESTMENT ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 23.8%, Large Core 8.8%, Large Value 4.4%.

Classified: 42.9% of book weight (73/141 names) · unclassified 57.1%: SPY, AGG, JAAA, IVV, VTV, VO, XLV, SGOV, SCHG, SCHP +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 141 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	24,239	$16M	5.8%	ADD 14%
2	MSFTMICROSOFT CORP	34,361	$13M	4.7%	ADD 65%
3	AAPLAPPLE INC	45,303	$11M	4.2%	ADD 54%
4	AGGISHARES TR	91,317	$9M	3.3%	ADD 1200%
5	GOOGLALPHABET INC	30,859	$9M	3.3%	ADD 20%
6	NVDANVIDIA CORPORATION	50,297	$9M	3.2%	HOLD
7	JAAAJANUS DETROIT STR TR	162,779	$8M	3.0%	TRIM −4%
8	IVVISHARES TR	11,993	$8M	2.9%	HOLD
9	VTVVANGUARD INDEX FDS	35,160	$7M	2.5%	ADD 9%
10	VOVANGUARD INDEX FDS	21,911	$6M	2.3%	TRIM −5%
11	XLVSELECT SECTOR SPDR TR	40,800	$6M	2.2%	ADD 60%
12	AMZNAMAZON COM INC	28,705	$6M	2.2%	ADD 85%
13	METAMETA PLATFORMS INC	9,995	$6M	2.1%	ADD 97%
14	SGOVISHARES TR	56,716	$6M	2.1%	TRIM −34%
15	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	181,270	$5M	1.9%	ADD 9%
16	SCHPSCHWAB STRATEGIC TR	181,040	$5M	1.8%	TRIM −32%
17	VCITVANGUARD SCOTTSDALE FDS	54,779	$5M	1.7%	ADD 136%
18	VTIPVANGUARD MALVERN FDS	84,276	$4M	1.5%	ADD 42%
19	SHYISHARES TR	49,328	$4M	1.5%	ADD 39%
20	LLYELI LILLY & CO	4,427	$4M	1.5%	TRIM −4%
21	IEFAISHARES TR	43,863	$4M	1.5%	TRIM −18%
22	PRUPRUDENTIAL FINL INC	39,025	$4M	1.4%	NEW
23	GLDSPDR GOLD TR	8,824	$4M	1.4%	TRIM −9%
24	XLFSELECT SECTOR SPDR TR	74,506	$4M	1.4%	ADD 21%
25	EEMISHARES TR	61,957	$4M	1.3%	TRIM −22%
26	JPSTJ P MORGAN EXCHANGE TRADED F	66,442	$3M	1.2%	ADD 41%
27	LTPZPIMCO ETF TR	60,012	$3M	1.1%	TRIM −77%
28	QCOMQUALCOMM INC	23,009	$3M	1.1%	HOLD
29	IWMISHARES TR	11,170	$3M	1.0%	TRIM −48%
30	IWVISHARES TR	6,357	$2M	0.9%	TRIM −5%
31	XLKSELECT SECTOR SPDR TR	17,578	$2M	0.9%	ADD 13%
32	VVISA INC	7,718	$2M	0.9%	HOLD
33	UNHUNITEDHEALTH GROUP INC	8,620	$2M	0.9%	ADD 22%
34	OEFISHARES TR	7,216	$2M	0.8%	HOLD
35	VYMVANGUARD WHITEHALL FDS	15,326	$2M	0.8%	TRIM −11%
36	CRMSALESFORCE INC	12,145	$2M	0.8%	NEW
37	TIPISHARES TR	19,832	$2M	0.8%	ADD 17%
38	PGRPROGRESSIVE CORP	10,627	$2M	0.8%	NEW
39	BRK.BBERKSHIRE HATHAWAY INC DEL	4,219	$2M	0.7%	ADD 111%
40	INTUINTUIT	4,670	$2M	0.7%	NEW
41	JPINJ P MORGAN EXCHANGE TRADED F	25,381	$2M	0.7%	TRIM −7%
42	ABTABBOTT LABS	17,380	$2M	0.7%	NEW
43	BRBROADRIDGE FINL SOLUTIONS IN	10,865	$2M	0.6%	NEW
44	VEAVANGUARD TAX-MANAGED FDS	27,161	$2M	0.6%	HOLD
45	UPSUNITED PARCEL SERVICE INC	15,889	$2M	0.6%	TRIM −75%
46	SJCPMANAGER DIRECTED PORTFOLIOS	58,678	$1M	0.5%	TRIM −11%
47	SJLDMANAGER DIRECTED PORTFOLIOS	57,938	$1M	0.5%	TRIM −11%
48	AVGOBROADCOM INC	4,660	$1M	0.5%	TRIM −3%
49	BFSSAUL CTRS INC	41,959	$1M	0.5%	TRIM −19%
50	AOAISHARES TR	15,145	$1M	0.5%	ADD 2%
51	TSLATESLA INC	3,597	$1M	0.5%	TRIM −5%
52	IWFISHARES TR	3,122	$1M	0.5%	TRIM −4%
53	HDHOME DEPOT INC	3,997	$1M	0.5%	ADD 146%
54	AONAON PLC	4,059	$1M	0.5%	ADD 130%
55	GEGE AEROSPACE	4,463	$1M	0.5%	TRIM −9%
56	MCDMCDONALDS CORP	3,933	$1M	0.4%	ADD 177%
57	CHCTCOMMUNITY HEALTHCARE TR INC	76,150	$1M	0.4%	ADD 312%
58	DOCHEALTHPEAK PROPERTIES INC	70,177	$1M	0.4%	TRIM −53%
59	VTIVANGUARD INDEX FDS	3,585	$1M	0.4%	TRIM −5%
60	IWPISHARES TR	8,779	$1M	0.4%	TRIM −57%
61	MUMICRON TECHNOLOGY INC	3,253	$1M	0.4%	ADD 157%
62	QQQINVESCO QQQ TR	1,873	$1M	0.4%	TRIM −5%
63	NETCLOUDFLARE INC	5,157	$1M	0.4%	TRIM −14%
64	JPMJPMORGAN CHASE & CO	3,613	$1M	0.4%	ADD 20%
65	JQUAJ P MORGAN EXCHANGE TRADED F	17,291	$1M	0.4%	TRIM −18%
66	PWRQUANTA SVCS INC	1,923	$1M	0.4%	ADD 12%
67	CIMCHIMERA INVT CORP	80,837	$1M	0.4%	NEW
68	EGEVEREST GROUP LTD	3,052	$997,578	0.4%	NEW
69	VRTVERTIV HOLDINGS CO	3,959	$992,046	0.4%	HOLD
70	GLWCORNING INC	7,144	$971,370	0.4%	TRIM −59%
71	IBITISHARES BITCOIN TRUST ETF	25,014	$961,038	0.4%	ADD 4%
72	FISVFISERV INC	17,170	$958,086	0.4%	ADD 12%
73	PODDINSULET CORP	4,561	$957,080	0.4%	NEW
74	OKEONEOK INC NEW	10,200	$921,981	0.3%	NEW
75	CNICANADIAN NATL RY CO	8,507	$874,264	0.3%	ADD 187%
76	PEPPEPSICO INC	5,221	$810,889	0.3%	NEW
77	INTCINTEL CORP	18,233	$804,665	0.3%	NEW
78	OCSLOAKTREE SPECIALTY LENDING CO	68,037	$768,829	0.3%	ADD 494%
79	CRWDCROWDSTRIKE HLDGS INC	1,953	$762,471	0.3%	TRIM −18%
80	ADPAUTOMATIC DATA PROCESSING IN	3,645	$740,636	0.3%	NEW
81	NOWSERVICENOW INC	6,999	$731,745	0.3%	NEW
82	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.3%	HOLD
83	TMTOYOTA MOTOR CORP	3,387	$698,027	0.3%	NEW
84	IDXXIDEXX LABS INC	1,206	$677,639	0.2%	NEW
85	APPAPPLOVIN CORP	1,638	$651,924	0.2%	TRIM −21%
86	JPEMJ P MORGAN EXCHANGE TRADED F	10,479	$651,045	0.2%	TRIM −7%
87	SAPSAP SE	3,774	$646,147	0.2%	NEW
88	WMTWALMART INC	4,998	$621,188	0.2%	ADD 8%
89	MKCMCCORMICK & CO INC	12,297	$620,261	0.2%	NEW
90	WDWALKER & DUNLOP INC	13,940	$618,657	0.2%	NEW
91	VBKVANGUARD INDEX FDS	1,997	$603,861	0.2%	TRIM −66%
92	VOOVANGUARD INDEX FDS	1,005	$600,930	0.2%	ADD 12%
93	ANETARISTA NETWORKS INC	4,861	$596,834	0.2%	TRIM −7%
94	BXBLACKSTONE INC	4,785	$550,309	0.2%	NEW
95	AMRZAMRIZE LTD	9,696	$543,170	0.2%	NEW
96	EMREMERSON ELEC CO	4,134	$541,699	0.2%	HOLD
97	MAMASTERCARD INCORPORATED	992	$495,802	0.2%	ADD 68%
98	NYFISHARES TR	9,135	$485,251	0.2%	ADD 92%
99	PMPHILIP MORRIS INTL INC	2,810	$464,635	0.2%	HOLD
100	VBVANGUARD INDEX FDS	1,734	$454,327	0.2%	TRIM −19%
101	VZVERIZON COMMUNICATIONS INC	8,702	$436,876	0.2%	HOLD
102	AORISHARES TR	6,593	$424,287	0.2%	HOLD
103	GOOGALPHABET INC	1,463	$419,926	0.2%	HOLD
104	JPUSJ P MORGAN EXCHANGE TRADED F	3,149	$410,044	0.2%	TRIM −3%
105	SANBANCO SANTANDER S.A.	35,387	$399,165	0.1%	NEW
106	AKREPROFESIONALLY MANAGED PORTFO	7,067	$373,491	0.1%	HOLD
107	LRCXLAM RESEARCH CORP	1,713	$366,072	0.1%	NEW
108	AMATAPPLIED MATLS INC	1,066	$364,384	0.1%	ADD 16%
109	BTALAGF INVTS TR	24,953	$348,344	0.1%	TRIM −67%
110	XLCSELECT SECTOR SPDR TR	3,004	$333,037	0.1%	HOLD
111	TJXTJX COS INC NEW	2,062	$329,331	0.1%	ADD 21%
112	VTVANGUARD INTL EQUITY INDEX F	2,366	$327,289	0.1%	ADD 6%
113	BITUPROSHARES ULTRA BITCOIN ETF	27,785	$323,417	0.1%	NEW
114	XLESELECT SECTOR SPDR TR	4,942	$302,790	0.1%	HOLD
115	PLTRPALANTIR TECHNOLOGIES INC	2,053	$300,313	0.1%	TRIM −70%
116	MRKMERCK & CO INC	2,418	$290,895	0.1%	HOLD
117	COSTCOSTCO WHSL CORP NEW	285	$284,460	0.1%	ADD 5%
118	OECORION S.A.	43,183	$280,690	0.1%	TRIM −10%
119	CATCATERPILLAR INC	395	$280,350	0.1%	HOLD
120	NFLXNETFLIX INC	2,875	$276,431	0.1%	ADD 26%
121	CSCOCISCO SYS INC	3,457	$268,241	0.1%	HOLD
122	USBUS BANCORP	4,755	$247,353	0.1%	TRIM −7%
123	RLIRLI CORP	4,333	$247,154	0.1%	TRIM −93%
124	UBERUBER TECHNOLOGIES INC	3,430	$246,720	0.1%	NEW
125	SBUXSTARBUCKS CORP	2,712	$243,029	0.1%	HOLD
126	EDCONSOLIDATED EDISON INC	2,137	$241,953	0.1%	HOLD
127	XOMEXXON MOBIL CORP	1,397	$237,179	0.1%	NEW
128	GEVGE VERNOVA INC	258	$225,208	0.1%	NEW
129	MFCMANULIFE FINL CORP	6,367	$219,311	0.1%	HOLD
130	XZOEXZEO GROUP INC	14,918	$218,847	0.1%	NEW
131	ADBEADOBE INC	896	$217,800	0.1%	HOLD
132	DISDISNEY WALT CO	2,257	$217,589	0.1%	TRIM −18%
133	SNDKSANDISK CORP	336	$213,474	0.1%	NEW
134	VIGVANGUARD SPECIALIZED FUNDS	984	$211,628	0.1%	TRIM −45%
135	FSKFS KKR CAP CORP	20,580	$209,504	0.1%	HOLD
136	ABBVABBVIE INC	937	$203,845	0.1%	HOLD
137	SPGIS&P GLOBAL INC	479	$203,763	0.1%	NEW
138	CULPCULP INC	74,236	$203,407	0.1%	ADD 7%
139	TXOTXO PARTNERS LP	13,818	$173,830	0.1%	TRIM −93%
140	FSCOFS CREDIT OPPORTUNITIES CORP	31,264	$159,446	0.1%	ADD 64%
141	NMFCNEW MTN FIN CORP	12,700	$98,552	0.0%	TRIM −38%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

26K

23K

21K

22K

21K

24K

$16M

MSFTMICROSOFT CORP

18K

11K

16K

21K

34K

$13M

AAPLAPPLE INC

32K

29K

25K

29K

45K

$11M

AGGISHARES TR

10K

91K

$9M

GOOGLALPHABET INC

39K

21K

16K

26K

31K

$9M

NVDANVIDIA CORPORATION

43K

52K

30K

36K

50K

$9M

JAAAJANUS DETROIT STR TR

81K

92K

122K

170K

163K

$8M

IVVISHARES TR

12K

$8M

VTVVANGUARD INDEX FDS

42K

34K

31K

32K

35K

$7M

VOVANGUARD INDEX FDS

28K

24K

22K

23K

22K

$6M

XLVSELECT SECTOR SPDR TR

11K

15K

16K

26K

25K

41K

$6M

AMZNAMAZON COM INC

23K

19K

16K

15K

29K

$6M

METAMETA PLATFORMS INC

10K

$6M

SGOVISHARES TR

15K

21K

90K

55K

86K

57K

$6M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

199K

175K

171K

174K

167K

181K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WEALTHEDGE INVESTMENT ADVISORS, LLC