Atlantic Edge Private Wealth Management, LLC
- SEC CIK
- 0002011145
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 613
- +18 vs. Q1 2026
- Portfolio value
- $487.3M
- +$81.5M (+20.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 282,364 | $27.3M | 5.6% | −8,532−2.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 250,102 | $25.6M | 5.3% | +76,187+43.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 472,036 | $23.8M | 4.9% | +2,575+0.5% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 460,836 | $21.6M | 4.4% | +191,385+71.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 233,171 | $18.0M | 3.7% | +4,141+1.8% | Added | – |
| KLACKLA Corp | COM NEW | 58,915 | $17.8M | 3.6% | −4,395−6.9% | ReducedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,648 | $17.7M | 3.6% | +765+3.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,594 | $15.9M | 3.3% | +238+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170,783 | $14.1M | 2.9% | −12,628−6.9% | Reduced | – |
| AAPLApple Inc. | Stock | 46,587 | $13.5M | 2.8% | +399+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 172,637 | $12.7M | 2.6% | +171,752+19,407.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 122,282 | $12.3M | 2.5% | −111,810−47.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,614 | $10.8M | 2.2% | −2,955−13.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,698 | $10.4M | 2.1% | +670+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 47,340 | $9.47M | 1.9% | +118+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,510 | $8.76M | 1.8% | +36+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,127 | $7.60M | 1.6% | −12,545−11.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 61,793 | $7.26M | 1.5% | +605+1.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,909 | $7.00M | 1.4% | +217+0.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 236,455 | $6.91M | 1.4% | +371+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,403 | $6.77M | 1.4% | +3,273+3.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,262 | $6.65M | 1.4% | +1,354+4.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,378 | $6.02M | 1.2% | +155+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,624 | $5.83M | 1.2% | +34+0.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 7,846 | $5.65M | 1.2% | −845−9.7% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 95,087 | $5.22M | 1.1% | −7,410−7.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,394 | $5.13M | 1.1% | +2,675+5.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,068 | $4.35M | 0.9% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,070 | $4.35M | 0.9% | −1,250−2.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 12,330 | $4.07M | 0.8% | +3,350+37.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,571 | $4.05M | 0.8% | +217+6.5% | Added | History |
| CMICummins Inc | Stock | 5,622 | $4.01M | 0.8% | +164+3.0% | Added | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 83,531 | $3.86M | 0.8% | −645−0.8% | Reduced | – |
| NVTnVent Electric plc | SHS | 20,314 | $3.45M | 0.7% | +502+2.5% | Added | History |
| MCKMcKesson Corp | Stock | 4,281 | $3.23M | 0.7% | −876−17.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,561 | $3.22M | 0.7% | +160+2.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 14,848 | $3.06M | 0.6% | +290+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,411 | $3.05M | 0.6% | +44+0.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11,128 | $3.00M | 0.6% | +110+1.0% | Added | History |
| ORCLOracle Corp | Stock | 20,444 | $3.00M | 0.6% | +7,091+53.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,382 | $2.82M | 0.6% | +3,825+58.3% | Added | History |
| BACBank of America Corp | Stock | 49,092 | $2.80M | 0.6% | +5,027+11.4% | Added | History |
| MAMastercard Inc | Stock | 5,302 | $2.72M | 0.6% | +47+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,636 | $2.56M | 0.5% | −384−1.7% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 30,785 | $2.51M | 0.5% | +30,785 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 80,947 | $2.47M | 0.5% | −4,073−4.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,833 | $2.42M | 0.5% | −1,413−22.6% | Reduced | History |
| METMetlife Inc | Stock | 27,443 | $2.32M | 0.5% | +10,502+62.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,433 | $2.24M | 0.5% | −167−0.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,726 | $2.15M | 0.4% | +241+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,761 | $2.06M | 0.4% | +5+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 9,311 | $2.05M | 0.4% | −2,645−22.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,661 | $2.00M | 0.4% | −180−2.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,277 | $1.96M | 0.4% | −55−1.3% | Reduced | History |
| APTVAptiv PLC | Stock | 31,470 | $1.93M | 0.4% | −795−2.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,512 | $1.87M | 0.4% | +2,465+80.9% | Added | History |
| VZVerizon Communications Inc | Stock | 40,553 | $1.72M | 0.4% | −1,735−4.1% | Reduced | History |
| DHIHorton D R Inc | COM | 10,453 | $1.70M | 0.3% | −5,045−32.6% | Reduced | History |
| INCYIncyte Corp | COM | 14,535 | $1.65M | 0.3% | +375+2.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,687 | $1.58M | 0.3% | +10.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,291 | $1.55M | 0.3% | +81+6.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 24,580 | $1.55M | 0.3% | +24,230+6,922.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,267 | $1.52M | 0.3% | +870+9.3% | Added | – |
| CBRECbre Group, Inc. | CL A | 11,280 | $1.52M | 0.3% | −205−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,296 | $1.49M | 0.3% | −210−3.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 13,310 | $1.47M | 0.3% | +2,400+22.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,075 | $1.43M | 0.3% | +1,138+121.5% | Added | – |
| DHRDanaher Corp | Stock | 7,345 | $1.40M | 0.3% | −2,235−23.3% | Reduced | History |
| SYKStryker Corp | Stock | 4,425 | $1.39M | 0.3% | +502+12.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,280 | $1.17M | 0.2% | −715−4.5% | Reduced | – |
| CVXChevron Corp | Stock | 6,797 | $1.13M | 0.2% | −302−4.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,827 | $1.10M | 0.2% | +11,795+1,142.9% | AddedConverted for a 6-for-1 split | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,155 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 14,547 | $1.04M | 0.2% | −743−4.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,538 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 7,313 | $1.02M | 0.2% | −274−3.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,583 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,714 | $1.00M | 0.2% | −97−3.5% | Reduced | – |
| COPConocoPhillips | Stock | 9,465 | $984.0K | 0.2% | +247+2.7% | Added | History |
| CVSCVS Health Corp | Stock | 9,335 | $965.7K | 0.2% | +220+2.4% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 28,360 | $928.2K | 0.2% | +4,520+19.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,449 | $903.5K | 0.2% | −25−1.7% | Reduced | History |
| MARMarriott International Inc | Stock | 2,430 | $900.5K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,730 | $897.4K | 0.2% | −417−8.1% | Reduced | History |
| DISWalt Disney Co | Stock | 9,055 | $871.5K | 0.2% | +233+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,045 | $773.4K | 0.2% | +166+5.8% | Added | History |
| SHWSherwin Williams Co | COM | 2,198 | $756.8K | 0.2% | −235−9.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,335 | $734.7K | 0.2% | 00.0% | Unchanged | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 44,935 | $731.5K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,680 | $685.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,938 | $684.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,798 | $679.3K | 0.1% | +165+10.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,783 | $663.3K | 0.1% | +80+3.0% | Added | History |
| KOCoca Cola Co | Stock | 7,981 | $648.6K | 0.1% | +20.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,417 | $608.2K | 0.1% | +10.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,446 | $597.0K | 0.1% | −950−7.1% | Reduced | – |
| LKQLKQ Corp | COM | 21,161 | $557.2K | 0.1% | −3,825−15.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,077 | $549.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,140 | $539.8K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 525 | $531.0K | 0.1% | −15−2.8% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (32)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 863 | $171.1K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 1,305 | $91.7K | <0.1% | History |
| HSYHershey Co | COM | 440 | $91.5K | <0.1% | History |
| HONHoneywell International Inc | COM | 251 | $56.7K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 400 | $43.6K | <0.1% | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 2,300 | $41.1K | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 100 | $14.6K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 65 | $10.2K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 675 | $8.45K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 120 | $5.64K | <0.1% | – |
| SNDASonida Senior Living, Inc. | COM | 142 | $4.58K | <0.1% | History |
| APAAPA Corp | Stock | 100 | $4.24K | <0.1% | History |
| ACMAecom | COM | 50 | $4.24K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 299 | $4.19K | <0.1% | History |
| NKENIKE, Inc. | Stock | 75 | $3.96K | <0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 45 | $3.60K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 50 | $3.46K | <0.1% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 75 | $2.60K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 10 | $2.43K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 50 | $2.25K | <0.1% | History |
| AUGOAura Minerals Inc. | SHS | 25 | $2.04K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 50 | $1.86K | <0.1% | History |
| USAUU.S. Gold Corp. | COM NEW | 100 | $1.52K | <0.1% | History |
| BSOLBitwise Solana Staking ETF | COM | 100 | $1.10K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 50 | $1.07K | <0.1% | History |
| STNStantec Inc | COM | 10 | $864 | <0.1% | History |
| AMCRAmcor plc | COM NEW | 20 | $795 | <0.1% | History |
| XRPBitwise XRP ETF | BENEFICIAL INT | 50 | $752 | <0.1% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 16 | $740 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 10 | $718 | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 18 | $331 | <0.1% | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 10 | $312 | <0.1% | History |