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Portfolio (Quarterly) Guide ↗

WEALTHEDGE INVESTMENT ADVISORS, LLC

· CIK 0002058455
13F Portfolio $294M AUM 143 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 143 New
Page 6 of 8  ·  143 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 VB VANGUARD INDEX FDS 1,454.0 $441K 0.15% NEW $303.13 -0.9%
102 J P MORGAN EXCHANGE TRADED F 3,109.0 $436K 0.15% NEW $140.26
103 CAT CATERPILLAR INC Industrials 395.0 $421K 0.14% NEW $1066.83 -23.8%
104 AOR ISHARES TR 5,966.0 $415K 0.14% NEW $69.50 +0.9%
105 VZ VERIZON COMMUNICATIONS INC Communication Services 9,711.0 $411K 0.14% NEW $42.34 +19.0%
106 CSCO CISCO SYS INC Technology 3,464.0 $407K 0.14% NEW $117.49 -6.9%
107 UBER UBER TECHNOLOGIES INC Technology 5,495.0 $397K 0.14% NEW $72.16 +4.6%
108 INTC INTEL CORP Technology 2,744.0 $383K 0.13% NEW $139.68 -31.6%
109 AKRE PROFESIONALLY MANAGED PORTFO 7,067.0 $376K 0.13% NEW $53.19 +12.3%
110 BITU PROSHARES TR 45,149.0 $367K 0.12% NEW $8.12 +72.8%
111 VT VANGUARD INTL EQUITY INDEX F 2,274.0 $357K 0.12% NEW $157.01 +3.1%
112 AON AON PLC Financial Services 1,031.0 $342K 0.12% NEW $331.72 -2.6%
113 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 364.0 $341K 0.12% NEW $937.06 -2.3%
114 VBK VANGUARD INDEX FDS 912.0 $334K 0.11% NEW $366.01 -4.5%
115 XLC SELECT SECTOR SPDR TR 3,031.0 $325K 0.11% NEW $107.17 +4.7%
116 JEPI J P MORGAN EXCHANGE TRADED F 5,550.0 $313K 0.11% NEW $56.48 +1.4%
117 PRU PRUDENTIAL FINL INC Financial Services 2,896.0 $313K 0.11% NEW $107.96 +14.1%
118 MRK MERCK & CO INC Healthcare 2,418.0 $311K 0.11% NEW $128.52 +17.2%
119 TJX TJX COS INC NEW Consumer Cyclical 2,035.0 $308K 0.10% NEW $151.52 -12.4%
120 CRWD CROWDSTRIKE HLDGS INC Technology 1,612.0 $308K 0.10% NEW $47.70 +347.9%
Page 6 of 8  ·  143 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.4%
Financial Services 22.7%
Communication Services 12.9%
Healthcare 6.9%
Consumer Cyclical 5.2%
Industrials 4.5%
Consumer Defensive 2.5%
Utilities 1.6%
Real Estate 0.3%