# EDGAR Filing Document

**Accession Number:** 0002115631
**File Stem:** 0002063364-26-000134
**Filing Date:** 2026-4
**Character Count:** 10194
**Document Hash:** 0a2cd77c0b8dd9f7dd296d8da8debfb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-26-000134.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0002063364-26-000134

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Henson-Edgewater Management, LLC
- **CENTRAL INDEX KEY:** 0002115631

**ORGANIZATION NAME:**
- **EIN:** 341899777
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26738
- **FILM NUMBER:** 26921457

**BUSINESS ADDRESS:**
- **STREET 1:** 36855 AMERICAN WAY, SUITE F
- **CITY:** AVON
- **STATE:** OH
- **ZIP:** 44011
- **BUSINESS PHONE:** 440-934-2195

**MAIL ADDRESS:**
- **STREET 1:** 36855 AMERICAN WAY, SUITE F
- **CITY:** AVON
- **STATE:** OH
- **ZIP:** 44011

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Henson-Edgewater Management LLC<br>**Address:** 36855 AMERICAN WAY SUITE F<br>AVON, OH 44011

**Form 13F File Number:** 028-26738

**CRD Number (if applicable):** 000135316

**SEC File Number (if applicable):** 801-120479

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jim Cullen<br>**Title:** Filing Agent<br>**Phone:** 401-466-6010

**Signature, Place, and Date of Signing:**

Jim Cullen  East Providence, RI  04-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 66

**Form 13F Information Table Value Total:** $157208857

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 700617 | 17170 | SH |  | SOLE | 0 | 0 | 0 | 17170 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4673194 | 22972 | SH |  | SOLE | 0 | 0 | 0 | 22972 |
| ALLSTATE CORP | COM | 020002101 |  | 1793491 | 8650 | SH |  | SOLE | 0 | 0 | 0 | 8650 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8327683 | 29030 | SH |  | SOLE | 0 | 0 | 0 | 29030 |
| AMAZON COM INC | COM | 023135106 |  | 8281440 | 39763 | SH |  | SOLE | 0 | 0 | 0 | 39763 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 309091 | 1791 | SH |  | SOLE | 0 | 0 | 0 | 1791 |
| APPLE INC | COM | 037833100 |  | 21321347 | 84012 | SH |  | SOLE | 0 | 0 | 0 | 84012 |
| BANK AMERICA CORP | COM | 060505104 |  | 9178358 | 188274 | SH |  | SOLE | 0 | 0 | 0 | 188274 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 269053 | 2268 | SH |  | SOLE | 0 | 0 | 0 | 2268 |
| BLACKSTONE INC | COM | 09260D107 |  | 1888711 | 16425 | SH |  | SOLE | 0 | 0 | 0 | 16425 |
| BOEING CO | COM | 097023105 |  | 3547106 | 17822 | SH |  | SOLE | 0 | 0 | 0 | 17822 |
| BROADCOM INC | COM | 11135F101 |  | 205824 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| CATERPILLAR INC | COM | 149123101 |  | 886992 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| CHEVRON CORPORATION | COM | 166764100 |  | 244142 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| CITIGROUP INC | COM NEW | 172967424 |  | 294866 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3472559 | 3485 | SH |  | SOLE | 0 | 0 | 0 | 3485 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1118525 | 2865 | SH |  | SOLE | 0 | 0 | 0 | 2865 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3045154 | 157780 | SH |  | SOLE | 0 | 0 | 0 | 157780 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 801565 | 21183 | SH |  | SOLE | 0 | 0 | 0 | 21183 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 2688837 | 159197 | SH |  | SOLE | 0 | 0 | 0 | 159197 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 970455 | 5720 | SH |  | SOLE | 0 | 0 | 0 | 5720 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7056161 | 12333 | SH |  | SOLE | 0 | 0 | 0 | 12333 |
| GE VERNOVA INC | COM | 36828A101 |  | 533358 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| GE AEROSPACE | COM NEW | 369604301 |  | 875217 | 3084 | SH |  | SOLE | 0 | 0 | 0 | 3084 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 685329 | 20630 | SH |  | SOLE | 0 | 0 | 0 | 20630 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 211498 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| HOME DEPOT INC | COM | 437076102 |  | 622295 | 1892 | SH |  | SOLE | 0 | 0 | 0 | 1892 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 211606 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 720321 | 1248 | SH |  | SOLE | 0 | 0 | 0 | 1248 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 518614 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4906377 | 29610 | SH |  | SOLE | 0 | 0 | 0 | 29610 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 253693 | 2445 | SH |  | SOLE | 0 | 0 | 0 | 2445 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1194671 | 3756 | SH |  | SOLE | 0 | 0 | 0 | 3756 |
| ISHARES TR | CORE S ETF | 464287200 |  | 386700 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1046315 | 11555 | SH |  | SOLE | 0 | 0 | 0 | 11555 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2989254 | 10162 | SH |  | SOLE | 0 | 0 | 0 | 10162 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2574389 | 12049 | SH |  | SOLE | 0 | 0 | 0 | 12049 |
| ELI LILLY  CO | COM | 532457108 |  | 2739995 | 2979 | SH |  | SOLE | 0 | 0 | 0 | 2979 |
| MARATHON PETE CORP | COM | 56585A102 |  | 682483 | 2795 | SH |  | SOLE | 0 | 0 | 0 | 2795 |
| MCDONALDS CORP | COM | 580135101 |  | 509074 | 1638 | SH |  | SOLE | 0 | 0 | 0 | 1638 |
| MERCK  CO INC | COM | 58933Y105 |  | 236370 | 1965 | SH |  | SOLE | 0 | 0 | 0 | 1965 |
| MICROSOFT CORP | COM | 594918104 |  | 7064102 | 19083 | SH |  | SOLE | 0 | 0 | 0 | 19083 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2535489 | 7505 | SH |  | SOLE | 0 | 0 | 0 | 7505 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 357109 | 33978 | SH |  | SOLE | 0 | 0 | 0 | 33978 |
| NEWMONT CORP | COM | 651639106 |  | 209897 | 1939 | SH |  | SOLE | 0 | 0 | 0 | 1939 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 290714 | 3130 | SH |  | SOLE | 0 | 0 | 0 | 3130 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4880946 | 27987 | SH |  | SOLE | 0 | 0 | 0 | 27987 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11216458 | 76678 | SH |  | SOLE | 0 | 0 | 0 | 76678 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 318635 | 2206 | SH |  | SOLE | 0 | 0 | 0 | 2206 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1644203 | 8294 | SH |  | SOLE | 0 | 0 | 0 | 8294 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 485793 | 7010 | SH |  | SOLE | 0 | 0 | 0 | 7010 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 204135 | 2195 | SH |  | SOLE | 0 | 0 | 0 | 2195 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1123584 | 10310 | SH |  | SOLE | 0 | 0 | 0 | 10310 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2259996 | 45777 | SH |  | SOLE | 0 | 0 | 0 | 45777 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1903394 | 14322 | SH |  | SOLE | 0 | 0 | 0 | 14322 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 208358 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| TJX COS INC NEW | COM | 872540109 |  | 1787043 | 11190 | SH |  | SOLE | 0 | 0 | 0 | 11190 |
| TESLA INC | COM | 88160R101 |  | 2355780 | 6337 | SH |  | SOLE | 0 | 0 | 0 | 6337 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 614930 | 8549 | SH |  | SOLE | 0 | 0 | 0 | 8549 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 203988 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2074694 | 3472 | SH |  | SOLE | 0 | 0 | 0 | 3472 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2657542 | 8284 | SH |  | SOLE | 0 | 0 | 0 | 8284 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1847711 | 36807 | SH |  | SOLE | 0 | 0 | 0 | 36807 |
| VISA INC | COM CL A | 92826C839 |  | 305946 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| WALMART INC | COM | 931142103 |  | 7381208 | 59392 | SH |  | SOLE | 0 | 0 | 0 | 59392 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 304472 | 1325 | SH |  | SOLE | 0 | 0 | 0 | 1325 |

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