Atlantic Edge Private Wealth Management, LLC Top Holdings and 13F Report (2026)

About Atlantic Edge Private Wealth Management, LLC

Investment Activity

Atlantic Edge Private Wealth Management, LLC has $489.36 million in total holdings as of June 30, 2026.
Atlantic Edge Private Wealth Management, LLC owns shares of 619 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 20.02% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Atlantic Edge Private Wealth Management, LLC has purchased 599 new stocks and bought additional shares in 125 stocks.
Atlantic Edge Private Wealth Management, LLC sold shares of 87 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $27,270,689
iShares MSCI Emerging Markets ex China ETF: $25,585,482
Janus Henderson AAA CLO ETF: $23,833,084
VictoryShares Core Intermediate Bond ETF: $21,584,637
iShares Core S&P Mid-Cap ETF: $17,979,808

Largest New Holdings this Quarter

00827B106 - Affirm: $2,510,517 Holding
G9600F104 - VERSIGENT PLC: $444,004 Holding
174610105 - Citizens Financial Group: $117,944 Holding
147448104 - Casella Waste Systems: $109,577 Holding
142339100 - Carlisle Companies: $105,288 Holding

Largest Purchases this Quarter

KLA: 58,815 shares (about $17.75M)
Apple: 45,487 shares (about $13.16M)
Vanguard Total Bond Market ETF: 171,752 shares (about $12.61M)
NVIDIA: 45,140 shares (about $9.03M)
VictoryShares Core Intermediate Bond ETF: 191,385 shares (about $8.96M)

Largest Sales this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 111,810 shares (about $11.27M)
Advanced Micro Devices: 2,955 shares (about $1.72M)
iShares Core MSCI Emerging Markets ETF: 12,628 shares (about $1.05M)
Vanguard Short-Term Corporate Bond ETF: 12,545 shares (about $991.43K)
iShares Core MSCI EAFE ETF: 8,532 shares (about $824.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$27,270,689	$824,020 â–¼	-2.9%	282,364	5.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$25,585,482	$7,793,945 â–²	43.8%	250,102	5.2%	Manufacturing
JAAA Janus Henderson AAA CLO ETF	$23,833,084	$130,012 â–²	0.5%	472,036	4.9%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$21,584,637	$8,964,091 â–²	71.0%	460,836	4.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$17,979,808	$319,312 â–²	1.8%	233,171	3.7%	ETF
KLAC KLA	$17,775,254	$17,745,083 â–²	58,815.0%	58,915	3.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$17,709,539	$572,894 â–²	3.3%	23,648	3.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$15,891,264	$167,395 â–²	1.1%	22,594	3.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$14,147,631	$1,046,101 â–¼	-6.9%	170,783	2.9%	ETF
AAPL Apple	$13,480,351	$13,162,056 â–²	4,135.2%	46,587	2.8%	Computer and Technology
BND Vanguard Total Bond Market ETF	$12,673,260	$12,608,292 â–²	19,407.0%	172,637	2.6%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$12,327,256	$11,271,573 â–¼	-47.8%	122,282	2.5%	ETF
AMD Advanced Micro Devices	$10,813,059	$1,716,589 â–¼	-13.7%	18,614	2.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$10,362,314	$319,972 â–²	3.2%	21,698	2.1%	Computer and Technology
NVDA NVIDIA	$9,472,183	$9,031,989 â–²	2,051.8%	47,340	1.9%	Computer and Technology
GOOGL Alphabet	$8,759,231	$12,865 â–²	0.1%	24,510	1.8%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$7,596,940	$991,434 â–¼	-11.5%	96,127	1.6%	ETF
CSCO Cisco Systems	$7,258,206	$71,063 â–²	1.0%	61,793	1.5%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$7,001,560	$29,844 â–²	0.4%	50,909	1.4%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$6,913,947	$10,848 â–²	0.2%	236,455	1.4%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$6,769,009	$195,365 â–²	3.0%	113,403	1.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,651,527	$288,087 â–²	4.5%	31,262	1.4%	ETF
JPM JPMorgan Chase & Co.	$6,015,712	$50,736 â–²	0.9%	18,378	1.2%	Finance
MSFT Microsoft	$5,828,115	$5,678,906 â–²	3,806.0%	15,624	1.2%	Computer and Technology
PWR Quanta Services	$5,649,434	$608,434 â–¼	-9.7%	7,846	1.2%	Construction
SPEU SPDR Portfolio Europe ETF	$5,218,386	$406,662 â–¼	-7.2%	95,087	1.1%	ETF
EFA iShares MSCI EAFE ETF	$5,131,049	$277,879 â–²	5.7%	49,394	1.0%	Finance
IWF iShares Russell 1000 Growth ETF	$4,354,394	$3,265,796 â–²	300.0%	35,068	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,351,238	$89,063 â–¼	-2.0%	61,070	0.9%	ETF
TRV Travelers Companies	$4,070,498	$1,105,934 â–²	37.3%	12,330	0.8%	Finance
URI United Rentals	$4,045,585	$245,839 â–²	6.5%	3,571	0.8%	Construction
CMI Cummins	$4,009,770	$116,969 â–²	3.0%	5,622	0.8%	Auto/Tires/Trucks
VSLU Applied Finance Valuation Large Cap ETF	$3,863,000	$29,829 â–¼	-0.8%	83,531	0.8%	ETF
NVT nVent Electric	$3,445,397	$85,143 â–²	2.5%	20,314	0.7%	Computer and Technology
MCK McKesson	$3,234,724	$661,906 â–¼	-17.0%	4,281	0.7%	Medical
ETN Eaton	$3,221,894	$68,179 â–²	2.2%	7,561	0.7%	Industrials
DRI Darden Restaurants	$3,058,837	$59,743 â–²	2.0%	14,848	0.6%	Retail/Wholesale
META Meta Platforms	$3,047,984	$24,785 â–²	0.8%	5,411	0.6%	Computer and Technology
WAB Wabtec	$3,000,128	$29,656 â–²	1.0%	11,128	0.6%	Transportation
ORCL Oracle	$2,996,069	$1,039,186 â–²	53.1%	20,444	0.6%	Computer and Technology
UNP Union Pacific	$2,824,015	$1,040,441 â–²	58.3%	10,382	0.6%	Transportation
BAC Bank of America	$2,797,242	$286,436 â–²	11.4%	49,092	0.6%	Finance
MA Mastercard	$2,723,139	$24,139 â–²	0.9%	5,302	0.6%	Business Services
XMHQ Invesco S&P MidCap Quality ETF	$2,555,123	$43,345 â–¼	-1.7%	22,636	0.5%	ETF
AFRM Affirm	$2,510,517	$2,510,517 â–²	New Holding	30,785	0.5%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$2,468,073	$124,186 â–¼	-4.8%	80,947	0.5%	ETF
TMO Thermo Fisher Scientific	$2,423,073	$708,422 â–¼	-22.6%	4,833	0.5%	Medical
MET MetLife	$2,321,930	$888,566 â–²	62.0%	27,443	0.5%	Finance
MRK Merck & Co., Inc.	$2,240,141	$21,460 â–¼	-0.9%	17,433	0.5%	Medical
AEP American Electric Power	$2,151,481	$32,971 â–²	1.6%	15,726	0.4%	Utilities
SPY SPDR S&P 500 ETF Trust	$2,061,864	$3,734 â–²	0.2%	2,761	0.4%	Finance
LOW Lowe's Companies	$2,052,983	$583,196 â–¼	-22.1%	9,311	0.4%	Retail/Wholesale
VLO Valero Energy	$1,995,296	$46,881 â–¼	-2.3%	7,661	0.4%	Energy
AMP Ameriprise Financial	$1,962,097	$25,232 â–¼	-1.3%	4,277	0.4%	Finance
APTIV PLC	$1,931,629	$48,797 â–¼	-2.5%	31,470	0.4%	COM SHS
ROPER TECHNOLOGIES INC	$1,865,206	$834,131 â–²	80.9%	5,512	0.4%	COM
VZ Verizon Communications	$1,717,015	$73,460 â–¼	-4.1%	40,553	0.4%	Computer and Technology
DHI D.R. Horton	$1,702,650	$821,761 â–¼	-32.6%	10,453	0.3%	Construction
INCY Incyte	$1,647,688	$42,510 â–²	2.6%	14,535	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,582,319	$237 â–²	0.0%	6,687	0.3%	ETF
LLY Eli Lilly and Company	$1,548,465	$97,154 â–²	6.7%	1,291	0.3%	Medical
FCX Freeport-McMoRan	$1,545,837	$1,523,825 â–²	6,922.9%	24,580	0.3%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$1,522,699	$129,030 â–²	9.3%	10,267	0.3%	ETF
CBRE CBRE Group	$1,519,304	$27,611 â–¼	-1.8%	11,280	0.3%	Finance
IBM International Business Machines	$1,489,345	$59,056 â–¼	-3.8%	5,296	0.3%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$1,466,097	$264,360 â–²	22.0%	13,310	0.3%	Manufacturing
VOO Vanguard S&P 500 ETF	$1,425,131	$781,590 â–²	121.5%	2,075	0.3%	ETF
DHR Danaher	$1,399,076	$425,723 â–¼	-23.3%	7,345	0.3%	Medical
SYK Stryker	$1,393,167	$158,050 â–²	12.8%	4,425	0.3%	Medical
EFV iShares MSCI EAFE Value ETF	$1,169,684	$54,733 â–¼	-4.5%	15,280	0.2%	ETF
CVX Chevron	$1,126,671	$50,060 â–¼	-4.3%	6,797	0.2%	Energy
VUG Vanguard Growth ETF	$1,104,918	$1,090,102 â–²	7,357.6%	12,827	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,057,009		0.0%	7,155	0.2%	ETF
NVDA NVIDIA	$1,040,468	$600,270 â–²	136.4%	5,200	0.2%	Computer and Technology
NFLX Netflix	$1,038,656	$824,456 â–²	384.9%	14,547	0.2%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$1,030,399		0.0%	4,538	0.2%	ETF
STZ Constellation Brands	$1,017,128	$38,109 â–¼	-3.6%	7,313	0.2%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,008,503		0.0%	8,583	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,004,396	$35,898 â–¼	-3.5%	2,714	0.2%	ETF
COP ConocoPhillips	$983,972	$25,678 â–²	2.7%	9,465	0.2%	Energy
CVS CVS Health	$965,706	$22,759 â–²	2.4%	9,335	0.2%	Medical
KDP Keurig Dr Pepper	$928,223	$147,940 â–²	19.0%	28,360	0.2%	Consumer Staples
REGN Regeneron Pharmaceuticals	$903,529	$15,589 â–¼	-1.7%	1,449	0.2%	Medical
MAR Marriott International	$900,534		0.0%	2,430	0.2%	Consumer Discretionary
RTX RTX	$897,423	$79,117 â–¼	-8.1%	4,730	0.2%	Aerospace
DIS Walt Disney	$871,505	$22,425 â–²	2.6%	9,055	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$773,409	$42,163 â–²	5.8%	3,045	0.2%	Medical
SHW Sherwin-Williams	$756,839	$80,918 â–¼	-9.7%	2,198	0.2%	Basic Materials
NSC Norfolk Southern	$734,718		0.0%	2,335	0.2%	Transportation
FFC Flaherty & Crumrine Preferred Securities Income Fund	$731,542		0.0%	44,935	0.1%	Financial Services
MPC Marathon Petroleum	$685,196		0.0%	2,680	0.1%	Energy
GOOG Alphabet	$684,754		0.0%	1,938	0.1%	Computer and Technology
AVGO Broadcom	$679,316	$62,340 â–²	10.1%	1,798	0.1%	Computer and Technology
AMZN Amazon.com	$663,301	$19,067 â–²	3.0%	2,783	0.1%	Retail/Wholesale
KO CocaCola	$648,598	$163 â–²	0.0%	7,981	0.1%	Consumer Staples
ABBV AbbVie	$608,203	$252 â–²	0.0%	2,417	0.1%	Medical
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$596,973	$45,567 â–¼	-7.1%	12,446	0.1%	Finance
LKQ LKQ	$557,160	$100,711 â–¼	-15.3%	21,161	0.1%	Auto/Tires/Trucks
IJT iShares S&P Small-Cap 600 Growth ETF	$549,553		0.0%	3,077	0.1%	ETF
IYW iShares U.S. Technology ETF	$539,773		0.0%	2,140	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Atlantic Edge Private Wealth Management, LLC Top Holdings and 13F Report (2026)

About Atlantic Edge Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Atlantic Edge Private Wealth Management, LLC Top Holdings and 13F Report (2026)

About Atlantic Edge Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlantic Edge Private Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools