# EDGAR Filing Document

**Accession Number:** 0002011402
**File Stem:** 0001754960-26-000155
**Filing Date:** 2026-2
**Character Count:** 12379
**Document Hash:** 273fcf12625b957ff601a53c98bd98cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000155.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001754960-26-000155

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240630

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Edge Financial Advisors LLC
- **CENTRAL INDEX KEY:** 0002011402

**ORGANIZATION NAME:**
- **EIN:** 030567580
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24070
- **FILM NUMBER:** 26600017

**BUSINESS ADDRESS:**
- **STREET 1:** 111 W WESLEY ST
- **STREET 2:** STE 1
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 6302211000

**MAIL ADDRESS:**
- **STREET 1:** 111 W WESLEY ST
- **STREET 2:** STE 1
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2024

**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:** Edge Financial Advisors LLC<br>**Address:** 111 W WESLEY ST<br>STE 1<br>WHEATON, IL 60187

**Form 13F File Number:** 028-24070

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:** Jeremy Schletz<br>**Title:** Chief Compliance Officer<br>**Phone:** 6305179471

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

Jeremy Schletz  Weaton, IL  02-04-2026<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:** 87

**Form 13F Information Table Value Total:** $96581240

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 288474 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| ABBVIE INC | COM | 00287Y109 |  | 454745 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 382930 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 312708 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| AMAZON COM INC | COM | 023135106 |  | 389012 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| APPLE INC | COM | 037833100 |  | 5901815 | 28021 | SH |  | SOLE |  | 0 | 0 | 28021 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 359686 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| BOEING CO | COM | 097023105 |  | 329834 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1423390 | 20846 | SH |  | SOLE |  | 0 | 0 | 20846 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 304399 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 366643 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| DEERE  CO | COM | 244199105 |  | 336099 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1824916 | 61507 | SH |  | SOLE |  | 0 | 0 | 61507 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 827227 | 13769 | SH |  | SOLE |  | 0 | 0 | 13769 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2086799 | 64727 | SH |  | SOLE |  | 0 | 0 | 64727 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1533014 | 57352 | SH |  | SOLE |  | 0 | 0 | 57352 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1520963 | 55308 | SH |  | SOLE |  | 0 | 0 | 55308 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 809283 | 28120 | SH |  | SOLE |  | 0 | 0 | 28120 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2017878 | 63078 | SH |  | SOLE |  | 0 | 0 | 63078 |
| DISNEY WALT CO | COM | 254687106 |  | 202866 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 477546 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 142275 | 10877 | SH |  | SOLE |  | 0 | 0 | 10877 |
| EDISON INTL | COM | 281020107 |  | 630371 | 8778 | SH |  | SOLE |  | 0 | 0 | 8778 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 985256 | 29280 | SH |  | SOLE |  | 0 | 0 | 29280 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 770260 | 23577 | SH |  | SOLE |  | 0 | 0 | 23577 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1904875 | 17811 | SH |  | SOLE |  | 0 | 0 | 17811 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 349216 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| HERSHEY CO | COM | 427866108 |  | 416285 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2169017 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2157592 | 33956 | SH |  | SOLE |  | 0 | 0 | 33956 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1352170 | 13936 | SH |  | SOLE |  | 0 | 0 | 13936 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1114364 | 29364 | SH |  | SOLE |  | 0 | 0 | 29364 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 285335 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1496128 | 73883 | SH |  | SOLE |  | 0 | 0 | 73883 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 401255 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| ISHARES TR | CORE S ETF | 464287200 |  | 451466 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 541651 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 760452 | 17855 | SH |  | SOLE |  | 0 | 0 | 17855 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 254431 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1743814 | 22262 | SH |  | SOLE |  | 0 | 0 | 22262 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 218327 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1050587 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 203331 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1847391 | 25432 | SH |  | SOLE |  | 0 | 0 | 25432 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 1183706 | 36727 | SH |  | SOLE |  | 0 | 0 | 36727 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1159780 | 39678 | SH |  | SOLE |  | 0 | 0 | 39678 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1908010 | 49005 | SH |  | SOLE |  | 0 | 0 | 49005 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1575045 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 564694 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1256025 | 23225 | SH |  | SOLE |  | 0 | 0 | 23225 |
| ELI LILLY  CO | COM | 532457108 |  | 815062 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 414557 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| MCDONALDS CORP | COM | 580135101 |  | 329044 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| MICROSOFT CORP | COM | 594918104 |  | 1475122 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 266833 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| MOODYS CORP | COM | 615369105 |  | 211786 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 530459 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 1431022 | 32538 | SH |  | SOLE |  | 0 | 0 | 32538 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 2109306 | 43366 | SH |  | SOLE |  | 0 | 0 | 43366 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 795580 | 18264 | SH |  | SOLE |  | 0 | 0 | 18264 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1967146 | 36101 | SH |  | SOLE |  | 0 | 0 | 36101 |
| PEPSICO INC | COM | 713448108 |  | 523124 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 238066 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11766423 | 21818 | SH |  | SOLE |  | 0 | 0 | 21818 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 1863783 | 31886 | SH |  | SOLE |  | 0 | 0 | 31886 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 1982643 | 26527 | SH |  | SOLE |  | 0 | 0 | 26527 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1464122 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| SEMPRA | COM | 816851109 |  | 357938 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| SOUTHERN CO | COM | 842587107 |  | 748160 | 9645 | SH |  | SOLE |  | 0 | 0 | 9645 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 279306 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| TESLA INC | COM | 88160R101 |  | 428212 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2016224 | 23279 | SH |  | SOLE |  | 0 | 0 | 23279 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1376072 | 13884 | SH |  | SOLE |  | 0 | 0 | 13884 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 603719 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 575528 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1531959 | 35008 | SH |  | SOLE |  | 0 | 0 | 35008 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 254747 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2393287 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 221774 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 340512 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3409636 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 338218 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1275483 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 415513 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| WALMART INC | COM | 931142103 |  | 245466 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 259655 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 282417 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |

---