EdgeRock Capital LLC
Q1 2026 13F Holdings
- Locationdenver, CO
- Num holdings
126
- Value ($000)
$369,542
- Date Filed 04/16/2026
- Form type13F-HR
- CIK 0001908378
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | $69.67M | 19 % | 1,918,682 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $36.2M | 10 % | 152,199 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | $27.47M | 7 % | 362,475 | ||
FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | $19.58M | 5 % | 790,536 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $16.15M | 4 % | 354,096 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | $14.19M | 4 % | 201,486 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | $13.85M | 4 % | 70,506 | ||
LAZARD ACTIVE ETF TR | US SYSTEMATIC SM | 52110K707 | $13.73M | 4 % | 526,021 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | $9.7M | 3 % | 230,896 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $9.6M | 3 % | 14,691 |
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