EdgeRock Capital LLC
Q2 2026 13F Holdings
- Locationdenver, CO
- Num holdings
134
- Value ($000)
$441,347
- Date Filed 07/24/2026
- 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 Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | $83.02M | 19 % | 1,980,837 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $46.9M | 11 % | 154,804 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | $31.24M | 7 % | 378,709 | ||
FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | $20.96M | 5 % | 842,625 | ||
LAZARD ACTIVE ETF TR | US SY SM CA ETF | 52110K707 | $16.79M | 4 % | 542,677 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $16.44M | 4 % | 361,305 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | $15.77M | 4 % | 72,356 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | $15.57M | 4 % | 210,937 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $11.54M | 3 % | 15,404 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | $10.92M | 3 % | 236,592 |
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