EdgeRock Capital LLC

Est. AUM

$369.5M

13F long equity, this entity only

Positions

126

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$69.7M	1918682	18.85%	SOLE
2	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$36.2M	152199	9.80%	SOLE
3	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$27.5M	362475	7.43%	SOLE
4	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$19.6M	790536	5.30%	SOLE
5	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$16.1M	354096	4.37%	SOLE
6	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$14.2M	201486	3.84%	SOLE
7	VANGUARD INDEX FDS	VALUE ETF	$13.8M	70506	3.75%	SOLE
8	LAZARD ACTIVE ETF TR	US SYSTEMATIC SM	$13.7M	526021	3.72%	SOLE
9	ETF SER SOLUTIONS	APTUS COLLRD INV	$9.7M	230896	2.62%	SOLE
10	ISHARES TR	CORE S&P500 ETF	$9.6M	14691	2.60%	SOLE
11	APPLE INC	COM	$7.4M	29223	2.01%	SOLE
12	VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.3M	12186	1.97%	SOLE
13	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$7.2M	144182	1.94%	SOLE
14	ETF SER SOLUTIONS	APTUS DEFINED	$7.2M	262098	1.94%	SOLE
15	INVESCO QQQ TR	UNIT SER 1	$7.0M	12195	1.90%	SOLE
16	NVIDIA CORPORATION	COM	$6.9M	39723	1.87%	SOLE
17	VANGUARD INDEX FDS	TOTAL STK MKT	$5.6M	17329	1.50%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$5.4M	89630	1.45%	SOLE
19	MICROSOFT CORP	COM	$4.3M	11554	1.16%	SOLE
20	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$3.9M	76362	1.05%	SOLE
21	ALPHABET INC	CAP STK CL A	$3.6M	12505	0.97%	SOLE
22	INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$3.5M	32993	0.94%	SOLE
23	AMAZON COM INC	COM	$3.4M	16555	0.93%	SOLE
24	JANUS DETROIT STR TR	HENDRSON AAA CL	$3.3M	63257	0.89%	SOLE
25	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.1M	4720	0.83%	SOLE
26	LOCKHEED MARTIN CORP	COM	$2.9M	4814	0.78%	SOLE
27	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.3M	33879	0.63%	SOLE
28	BROADCOM INC	COM	$1.9M	6249	0.52%	SOLE
29	WALMART INC	COM	$1.7M	13685	0.46%	SOLE
30	META PLATFORMS INC	CL A	$1.7M	2969	0.46%	SOLE
31	TESLA INC	COM	$1.7M	4522	0.45%	SOLE
32	RTX CORPORATION	COM	$1.5M	7598	0.40%	SOLE
33	VERTIV HOLDINGS CO	COM CL A	$1.4M	5763	0.39%	SOLE
34	JPMORGAN CHASE & CO	COM	$1.3M	4313	0.34%	SOLE
35	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2424	0.31%	SOLE
36	ALPHABET INC	CAP STK CL C	$1.2M	4013	0.31%	SOLE
37	CAMECO CORP	COM	$1.1M	10195	0.30%	SOLE
38	ISHARES TR	CORE S&P SCP ETF	$1.1M	8871	0.30%	SOLE
39	ISHARES TR	RUS 1000 GRW ETF	$962K	2254	0.26%	SOLE
40	ELI LILLY & CO	COM	$912K	990	0.25%	SOLE
41	JOHNSON & JOHNSON	COM	$902K	3688	0.24%	SOLE
42	ETF SER SOLUTIONS	BAHL GAYNOR SML	$897K	30561	0.24%	SOLE
43	EXXON MOBIL CORP	COM	$894K	5268	0.24%	SOLE
44	CHEVRON CORPORATION	COM	$871K	4211	0.24%	SOLE
45	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$840K	3907	0.23%	SOLE
46	UNITEDHEALTH GROUP INC	COM	$833K	3092	0.23%	SOLE
47	COSTCO WHOLESALE CORPORATION	COM	$789K	791	0.21%	SOLE
48	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$771K	27524	0.21%	SOLE
49	ONTO INNOVATION INC	COM	$750K	3659	0.20%	SOLE
50	PROGRESSIVE CORP	COM	$742K	3737	0.20%	SOLE

1–50 of 126

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.