Atlantic Edge Private Wealth Management, LLC
- SEC CIK
- 0002011145
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 486
- −2 vs. Q1 2024
- Portfolio value
- $299.4M
- +$8.57M (+2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 240,585 | $17.5M | 5.8% | +27,053+12.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 279,788 | $16.4M | 5.5% | +15,158+5.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 138,147 | $13.9M | 4.6% | −4,588−3.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 224,793 | $13.3M | 4.4% | +23,596+11.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,649 | $13.2M | 4.4% | −75−0.3% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 384,564 | $10.9M | 3.6% | +53,716+16.2% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 233,469 | $10.7M | 3.6% | −411−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 132,052 | $10.2M | 3.4% | −23,138−14.9% | Reduced | – |
| AAPLApple Inc. | Stock | 47,443 | $9.99M | 3.3% | −787−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,678 | $8.03M | 2.7% | −170−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 171,709 | $7.51M | 2.5% | +48,535+39.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,063 | $6.91M | 2.3% | +3,464+9.0% | Added | – |
| NVDANVIDIA Corp | Stock | 51,750 | $6.39M | 2.1% | −2,220−4.1% | ReducedConverted for a 10-for-1 split | History |
| KLACKLA Corp | COM NEW | 7,532 | $6.21M | 2.1% | −68−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,125 | $5.87M | 2.0% | −50.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 55,180 | $4.32M | 1.4% | −230−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,286 | $4.06M | 1.4% | −68−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,014 | $3.54M | 1.2% | +128+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,357 | $3.51M | 1.2% | −10.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,767 | $3.20M | 1.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 5,462 | $3.19M | 1.1% | −89−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,333 | $2.96M | 1.0% | +70+1.3% | Added | History |
| FISVFiserv Inc | Stock | 19,595 | $2.92M | 1.0% | −140−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,937 | $2.73M | 0.9% | +15+0.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,590 | $2.59M | 0.9% | +165+3.7% | Added | History |
| MAMastercard Inc | Stock | 5,623 | $2.48M | 0.8% | −130−2.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 77,616 | $2.45M | 0.8% | −23,450−23.2% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 5,553 | $2.37M | 0.8% | +57+1.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 25,043 | $2.29M | 0.8% | +863+3.6% | Added | History |
| DHIHorton D R Inc | COM | 15,616 | $2.20M | 0.7% | +191+1.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,311 | $2.14M | 0.7% | −40−1.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 8,402 | $2.13M | 0.7% | +258+3.2% | Added | History |
| LOWLowes Companies Inc | Stock | 9,622 | $2.12M | 0.7% | +218+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 44,273 | $2.10M | 0.7% | −702−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 14,116 | $2.09M | 0.7% | +172+1.2% | Added | History |
| DHRDanaher Corp | Stock | 8,339 | $2.08M | 0.7% | +170+2.1% | Added | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 57,901 | $1.98M | 0.7% | +35,471+158.1% | Added | – |
| HPQHP Inc | Stock | 56,258 | $1.97M | 0.7% | +2,220+4.1% | Added | History |
| SYKStryker Corp | Stock | 5,479 | $1.86M | 0.6% | +46+0.8% | Added | History |
| APTVAptiv PLC | SHS | 26,041 | $1.83M | 0.6% | +13,362+105.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,813 | $1.79M | 0.6% | +760+4.7% | Added | – |
| DRIDarden Restaurants Inc | COM | 11,653 | $1.76M | 0.6% | −67−0.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,623 | $1.75M | 0.6% | +53+0.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,658 | $1.74M | 0.6% | +33+2.0% | Added | History |
| INTCIntel Corp | Stock | 55,921 | $1.73M | 0.6% | −1,094−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,414 | $1.71M | 0.6% | +375+12.3% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,719 | $1.69M | 0.6% | +71+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,641 | $1.56M | 0.5% | +357+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,829 | $1.54M | 0.5% | +10+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,384 | $1.53M | 0.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 38,470 | $1.53M | 0.5% | +89+0.2% | Added | History |
| CMICummins Inc | Stock | 5,373 | $1.49M | 0.5% | +35+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,598 | $1.49M | 0.5% | +504+6.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,280 | $1.41M | 0.5% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 6,232 | $1.41M | 0.5% | −30.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,287 | $1.40M | 0.5% | +2,001+7.6% | Added | – |
| CVXChevron Corp | Stock | 8,658 | $1.35M | 0.5% | −28−0.3% | Reduced | History |
| INCYIncyte Corp | COM | 21,791 | $1.32M | 0.4% | −1,899−8.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,492 | $1.31M | 0.4% | +752+27.4% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 71,877 | $1.29M | 0.4% | +1,795+2.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 23,837 | $1.26M | 0.4% | −3,867−14.0% | Reduced | – |
| LKQLKQ Corp | COM | 27,772 | $1.16M | 0.4% | +1,516+5.8% | Added | History |
| VLOValero Energy Corp | Stock | 7,266 | $1.14M | 0.4% | +5+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,258 | $1.14M | 0.4% | −35−2.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 15,355 | $1.13M | 0.4% | +819+5.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,287 | $1.09M | 0.4% | +3,320+19.6% | Added | – |
| METMetlife Inc | Stock | 15,336 | $1.08M | 0.4% | +285+1.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,037 | $1.04M | 0.3% | +61+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,513 | $1.02M | 0.3% | +10+0.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 13,592 | $1.01M | 0.3% | −28−0.2% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,146 | $950.7K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 22,768 | $938.9K | 0.3% | +2,521+12.5% | Added | History |
| COPConocoPhillips | Stock | 8,193 | $937.1K | 0.3% | −138−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 9,367 | $930.0K | 0.3% | +335+3.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,260 | $823.7K | 0.3% | −80−1.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,483 | $816.0K | 0.3% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 13,438 | $793.7K | 0.3% | −745−5.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,510 | $749.8K | 0.3% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 2,910 | $703.6K | 0.2% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 6,279 | $697.1K | 0.2% | +169+2.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,781 | $685.7K | 0.2% | −1,925−19.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,552 | $682.8K | 0.2% | +148+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,216 | $621.5K | 0.2% | −25−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,945 | $609.9K | 0.2% | +25+1.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 10,366 | $592.3K | 0.2% | −90−0.9% | Reduced | History |
| CECelanese Corp | Stock | 4,357 | $587.7K | 0.2% | +187+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,701 | $585.6K | 0.2% | −35−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 5,187 | $520.7K | 0.2% | +360+7.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,407 | $516.8K | 0.2% | +145+6.4% | Added | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 14,650 | $510.1K | 0.2% | +13,000+787.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,935 | $509.2K | 0.2% | −40−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,864 | $491.3K | 0.2% | +15+0.5% | Added | History |
| PCARPaccar Inc | COM | 4,151 | $427.3K | 0.1% | +60+1.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,183 | $419.3K | 0.1% | −1,985−19.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,200 | $403.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,725 | $398.3K | 0.1% | +20+0.7% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,994 | $384.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,600 | $362.0K | 0.1% | −150−8.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,139 | $352.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,015 | $341.4K | 0.1% | −1,450−15.3% | Reduced | – |
Sold out since Q1 2024 (32)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 356 | $38.8K | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 600 | $37.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 984 | $35.6K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 500 | $24.6K | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,970 | $24.1K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 965 | $20.9K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 113 | $13.2K | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 935 | $10.7K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 335 | $9.04K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 771 | $8.54K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 117 | $7.84K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 293 | $7.71K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 80 | $5.54K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 16 | $4.65K | <0.1% | History |
| Pioneer High Income Tr72369H106 | COM | 500 | $3.83K | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 65 | $2.79K | <0.1% | History |
| ESEversource Energy | Stock | 44 | $2.63K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 25 | $1.85K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 189 | $1.65K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 42 | $1.53K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 200 | $1.48K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 201 | $1.44K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 180 | $1.34K | <0.1% | History |
| SASeabridge Gold Inc | COM | 88 | $1.33K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 175 | $1.31K | <0.1% | History |
| WDCWestern Digital Corp | COM | 15 | $1.02K | <0.1% | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 1,000 | $880 | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 25 | $674 | <0.1% | History |
| AAAlcoa Corp | Stock | 16 | $541 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4 | $195 | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 8 | $166 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 4 | $44 | <0.1% | History |