EdgeRock Capital LLC

CIK 0001908378 • 6 13F filings • Apr 15, 2025 – Jul 24, 2026

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Filer information

Filed by: EdgeRock Capital LLC, Compliance Consultant
Address: 7001 EAST BELLEVIEW AVENUE, SUITE 800, DENVER, CO, 80237
Phone: 8594021511
AUM: $375.8M

AUM over time

$441.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $375.8M128 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$266K	0.1%Prev: 0.1%	2,126 SH	Decreased-9 SH
ABBVIE INC	COM	$531K	0.1%Prev: 0.1%	2,325 SH	Increased+96 SH
ADVANCED MICRO DEVICES INC	COM	$276K	0.1%	1,291 SH	New
ALPHABET INC	CAP STK CL A	$3.9M	1.0%Prev: 0.8%	12,420 SH	Increased+601 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.4%Prev: 0.2%	4,241 SH	Increased+729 SH
AMAZON COM INC	COM	$3.2M	0.8%Prev: 0.8%	13,805 SH	Increased+968 SH
AMERICAN EXPRESS CO	COM	$258K	0.1%Prev: 0.1%	698 SH	Increased+31 SH
AMPHENOL CORP NEW	CL A	$332K	0.1%Prev: 0.1%	2,460 SH	Increased-37 SH
APPLE INC	COM	$7.8M	2.1%Prev: 1.9%	28,580 SH	Increased+1,609 SH
APPLIED MATLS INC	COM	$433K	0.1%Prev: 0.1%	1,686 SH	Increased+41 SH
APPLOVIN CORP	COM CL A	$382K	0.1%Prev: 0.1%	567 SH	Decreased-43 SH
ARCH CAP GROUP LTD	ORD	$365K	0.1%Prev: 0.1%	3,807 SH	Increased-7 SH
ARK ETF TR	BLOCKCHAIN & FIN	$514K	0.1%	10,797 SH	New
BANK AMERICA CORP	COM	$399K	0.1%Prev: 0.1%	7,257 SH	Increased+330 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.3%Prev: 0.3%	2,035 SH	Increased+125 SH
BEST BUY INC	COM	$213K	0.1%Prev: 0.1%	3,179 SH	Decreased+12 SH
BOEING CO	COM	$251K	0.1%Prev: 0.1%	1,157 SH	Increased+5 SH
BROADCOM INC	COM	$2.1M	0.6%Prev: 0.5%	6,150 SH	Increased+799 SH
CAMECO CORP	COM	$1.2M	0.3%Prev: 0.3%	12,957 SH	Increased-494 SH
CAPITAL ONE FINL CORP	COM	$205K	0.1%	844 SH	New
CARLYLE GROUP INC	COM	$447K	0.1%Prev: 0.1%	7,564 SH	Decreased-9 SH
CATERPILLAR INC	COM	$340K	0.1%Prev: 0.1%	592 SH	Increased+45 SH
CHART INDS INC	COM	$469K	0.1%Prev: 0.2%	2,274 SH	Decreased-880 SH
CHEVRON CORP NEW	COM	$589K	0.2%Prev: 0.2%	3,867 SH	Decreased-3 SH
CISCO SYS INC	COM	$568K	0.2%Prev: 0.1%	7,379 SH	Increased+427 SH
CITIGROUP INC	COM NEW	$301K	0.1%Prev: 0.1%	2,581 SH	Increased+167 SH
COCA COLA CO	COM	$300K	0.1%Prev: 0.1%	4,293 SH	Increased+532 SH
CONOCOPHILLIPS	COM	$208K	0.1%	2,225 SH	New
COSTCO WHSL CORP NEW	COM	$620K	0.2%Prev: 0.2%	718 SH	Decreased-237 SH
CROWDSTRIKE HLDGS INC	CL A	$679K	0.2%Prev: 0.2%	1,448 SH	Decreased-171 SH
CUMMINS INC	COM	$723K	0.2%Prev: 0.2%	1,416 SH	Increased+48 SH
DANAHER CORPORATION	COM	$562K	0.1%Prev: 0.1%	2,457 SH	Increased+421 SH
DOMINOS PIZZA INC	COM	$584K	0.2%Prev: 0.2%	1,401 SH	Decreased+6 SH
DUPONT DE NEMOURS INC	COM	$433K	0.1%	11,069 SH	New
ELI LILLY & CO	COM	$1.0M	0.3%Prev: 0.2%	936 SH	Increased+90 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$9.8M	2.6%Prev: 2.6%	223,480 SH	Increased+5,407 SH
ETF SER SOLUTIONS	APTUS DEFINED	$7.6M	2.0%Prev: 2.1%	265,399 SH	Decreased+1,927 SH
ETF SER SOLUTIONS	BAHL GAYNOR SML	$864K	0.2%Prev: 0.3%	29,996 SH	Decreased-505 SH
EXXON MOBIL CORP	COM	$595K	0.2%Prev: 0.1%	4,943 SH	Increased+434 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$75.1M	20.0%Prev: 20.1%	1,966,767 SH	Increased+27,562 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$18.3M	4.9%Prev: 5.0%	397,956 SH	Increased+8,366 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$354K	0.1%Prev: 0.1%	4,641 SH	Increased+1,976 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$14.5M	3.9%Prev: 4.0%	204,885 SH	Increased+1,875 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$3.7M	1.0%Prev: 1.0%	72,601 SH	Increased+1,359 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.0M	0.5%Prev: 0.4%	28,959 SH	Increased+5,566 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$264K	0.1%Prev: 0.1%	12,438 SH	Increased+3,048 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$7.3M	2.0%Prev: 1.9%	122,322 SH	Increased+5,612 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$7.2M	1.9%Prev: 2.0%	144,209 SH	Increased+3,422 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$367K	0.1%Prev: 0.1%	1,778 SH	Increased+650 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.5M	0.4%Prev: 0.4%	48,034 SH	Increased
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$274K	0.1%Prev: 0.1%	6,187 SH	Decreased-407 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$17.2M	4.6%Prev: 4.7%	681,875 SH	Increased+9,957 SH
GE AEROSPACE	COM NEW	$310K	0.1%Prev: 0.1%	1,005 SH	Increased+72 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$298K	0.1%Prev: 0.1%	6,946 SH	Increased
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$273K	0.1%	5,178 SH	New
GOLDMAN SACHS GROUP INC	COM	$344K	0.1%Prev: 0.1%	391 SH	Increased+28 SH
HOME DEPOT INC	COM	$684K	0.2%Prev: 0.2%	1,988 SH	Decreased+3 SH
HUDSON TECHNOLOGIES INC	COM	$620K	0.2%Prev: 0.2%	90,517 SH	Decreased+5,220 SH
HUNTINGTON INGALLS INDS INC	COM	$514K	0.1%Prev: 0.1%	1,511 SH	Increased+2 SH
INTERNATIONAL BUSINESS MACHS	COM	$402K	0.1%Prev: 0.1%	1,358 SH	Increased+349 SH
INTUITIVE SURGICAL INC	COM NEW	$339K	0.1%Prev: 0.1%	598 SH	Increased+101 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$39.1M	10.4%Prev: 10.4%	154,578 SH	Increased+3,809 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$3.1M	0.8%Prev: 0.8%	29,438 SH	Increased+1,790 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$304K	0.1%Prev: 0.1%	4,965 SH	Increased+5 SH
INVESCO QQQ TR	UNIT SER 1	$7.4M	2.0%Prev: 2.1%	12,038 SH	Decreased-804 SH
ISHARES INC	CORE MSCI EMKT	$318K	0.1%Prev: 0.1%	4,728 SH	Increased+364 SH
ISHARES TR	1 3 YR TREAS BD	$461K	0.1%Prev: 0.1%	5,566 SH	Increased+2,160 SH
ISHARES TR	CORE S&P MCP ETF	$237K	0.1%	3,594 SH	New
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.3%Prev: 0.3%	8,891 SH	Decreased-276 SH
ISHARES TR	CORE S&P500 ETF	$10.4M	2.8%Prev: 2.9%	15,158 SH	Decreased-364 SH
ISHARES TR	CORE US AGGBD ET	$407K	0.1%Prev: 0.1%	4,078 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$739K	0.2%Prev: 0.2%	7,846 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$985K	0.3%Prev: 0.3%	2,081 SH	Increased+112 SH
ISHARES TR	RUS 1000 VAL ETF	$317K	0.1%Prev: 0.1%	1,509 SH	Increased-19 SH
ISHARES TR	TRUST ISHARE 0-1	$762K	0.2%	6,916 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$21.4M	5.7%Prev: 5.5%	285,201 SH	Increased+17,685 SH
JACOBS SOLUTIONS INC	COM	$212K	0.1%Prev: 0.1%	1,602 SH	Decreased+12 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$810K	0.2%Prev: 0.2%	16,491 SH	Increased+1,941 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.2M	0.6%Prev: 0.5%	42,619 SH	Increased+5,001 SH
JOHNSON & JOHNSON	COM	$708K	0.2%Prev: 0.2%	3,421 SH	Increased+267 SH
JPMORGAN CHASE & CO.	COM	$1.4M	0.4%Prev: 0.3%	4,480 SH	Increased+620 SH
LAM RESEARCH CORP	COM NEW	$211K	0.1%	1,231 SH	New
LAZARD ACTIVE ETF TR	US SYSTEMATIC SM	$13.0M	3.5%Prev: 3.4%	512,868 SH	Increased+23,440 SH
LG DISPLAY CO LTD	SPONS ADR REP	$80K	0.0%	18,903 SH	New
LOCKHEED MARTIN CORP	COM	$2.2M	0.6%Prev: 0.6%	4,496 SH	Decreased+7 SH
MASTERCARD INCORPORATED	CL A	$521K	0.1%Prev: 0.1%	913 SH	Increased+56 SH
MCDONALDS CORP	COM	$339K	0.1%Prev: 0.1%	1,110 SH	Increased+141 SH
MERCK & CO INC	COM	$246K	0.1%	2,333 SH	New
META PLATFORMS INC	CL A	$1.9M	0.5%Prev: 0.6%	2,938 SH	Decreased+169 SH
MICRON TECHNOLOGY INC	COM	$391K	0.1%	1,370 SH	New
MICROSOFT CORP	COM	$5.5M	1.5%Prev: 1.5%	11,336 SH	Increased+881 SH
NETFLIX INC	COM	$490K	0.1%Prev: 0.2%	5,222 SH	Decreased+4,736 SH
NVIDIA CORPORATION	COM	$7.3M	1.9%Prev: 2.0%	39,107 SH	Increased+504 SH
ONTO INNOVATION INC	COM	$577K	0.2%Prev: 0.1%	3,653 SH	Increased-1 SH
ORACLE CORP	COM	$532K	0.1%Prev: 0.2%	2,731 SH	Decreased+773 SH
PALANTIR TECHNOLOGIES INC	CL A	$834K	0.2%Prev: 0.2%	4,690 SH	Increased+830 SH
PHILIP MORRIS INTL INC	COM	$266K	0.1%Prev: 0.1%	1,656 SH	Increased+128 SH
PROCTER AND GAMBLE CO	COM	$509K	0.1%Prev: 0.2%	3,553 SH	Decreased-43 SH
PROGRESSIVE CORP	COM	$835K	0.2%Prev: 0.3%	3,666 SH	Decreased-247 SH
PURE CYCLE CORP	COM NEW	$344K	0.1%Prev: 0.1%	31,333 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$251K	0.1%	3,075 SH	New
QUALCOMM INC	COM	$223K	0.1%Prev: 0.1%	1,304 SH	Increased+93 SH
RTX CORPORATION	COM	$1.4M	0.4%Prev: 0.4%	7,605 SH	Increased-14 SH
SALESFORCE INC	COM	$332K	0.1%Prev: 0.1%	1,255 SH	Increased+78 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$692K	0.2%Prev: 0.2%	28,775 SH	Increased
SHIFT4 PMTS INC	CL A	$787K	0.2%Prev: 0.3%	12,502 SH	Decreased-1 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.8M	0.8%Prev: 0.7%	4,156 SH	Increased+187 SH
SPDR SERIES TRUST	STATE STREET SPD	$303K	0.1%	3,313 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$246K	0.1%Prev: 0.1%	809 SH	Increased+25 SH
TESLA INC	COM	$2.1M	0.5%Prev: 0.5%	4,567 SH	Increased+330 SH
THERMO FISHER SCIENTIFIC INC	COM	$217K	0.1%	375 SH	New
TJX COS INC NEW	COM	$258K	0.1%Prev: 0.1%	1,681 SH	Increased+99 SH
UBER TECHNOLOGIES INC	COM	$201K	0.1%Prev: 0.1%	2,459 SH	Decreased+60 SH
UNION PAC CORP	COM	$399K	0.1%Prev: 0.1%	1,727 SH	Increased+96 SH
UNITEDHEALTH GROUP INC	COM	$904K	0.2%Prev: 0.3%	2,737 SH	Decreased+60 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$421K	0.1%Prev: 0.1%	1,169 SH	Increased+250 SH
VANGUARD INDEX FDS	GROWTH ETF	$221K	0.1%Prev: 0.1%	454 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$594K	0.2%Prev: 0.2%	2,046 SH	Increased+63 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.5M	2.3%Prev: 2.7%	13,512 SH	Decreased-2,051 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.1M	1.6%Prev: 1.6%	18,201 SH	Increased+1,032 SH
VANGUARD INDEX FDS	VALUE ETF	$11.4M	3.0%Prev: 3.3%	59,770 SH	Decreased-3,283 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$233K	0.1%	3,170 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$938K	0.2%Prev: 0.3%	4,269 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$825K	0.2%Prev: 0.2%	10,937 SH	Increased+2,670 SH
VERTIV HOLDINGS CO	COM CL A	$1.3M	0.3%Prev: 0.4%	8,042 SH	Decreased-737 SH
VISA INC	COM CL A	$750K	0.2%Prev: 0.2%	2,139 SH	Increased+43 SH
WALMART INC	COM	$1.2M	0.3%Prev: 0.3%	11,026 SH	Increased+1,732 SH
WELLS FARGO CO NEW	COM	$413K	0.1%Prev: 0.1%	4,429 SH	Increased+288 SH

Sold (vs prior filing)

ARK ETF TR — $426K
INVESCO ACTIVELY MANAGED EXC — $200K
ISHARES TR — $223K
ISHARES TR — $208K
ISHARES TR — $774K
SERVICETITAN INC — $360K
SPDR SERIES TRUST — $317K
VERIZON COMMUNICATIONS INC — $207K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001908378-26-000001	$375.8M	View
Oct 28, 2025	Q3 2025	13F-HR	0001908378-25-000008	$359.2M	View
Jul 24, 2026	Q2 2026