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 $407.12 million in total holdings as of March 31, 2026.
Atlantic Edge Private Wealth Management, LLC owns shares of 601 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 7.85% 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 579 new stocks and bought additional shares in 101 stocks.
Atlantic Edge Private Wealth Management, LLC sold shares of 93 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $26,334,815
Janus Henderson AAA CLO ETF: $23,646,751
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $23,542,633
iShares Core S&P Mid-Cap ETF: $15,466,390
iShares Core S&P 500 ETF: $14,947,715

Largest New Holdings this Quarter

338478100 - Flaherty & Crumrine Preferred Securities Income Fund: $696,044 Holding
G9456A100 - Golar LNG: $121,153 Holding
132061201 - Cambria Shareholder Yield ETF: $116,886 Holding
092528108 - iShares High Yield Muni Income Active ETF: $110,100 Holding
M87915274 - Tower Semiconductor: $69,491 Holding

Largest Purchases this Quarter

NVIDIA: 45,922 shares (about $8.01M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 48,526 shares (about $4.88M)
iShares MSCI Emerging Markets ex China ETF: 50,087 shares (about $3.94M)
Janus Henderson AAA CLO ETF: 28,474 shares (about $1.43M)
Netflix: 12,290 shares (about $1.18M)

Largest Sales this Quarter

Apple: 45,091 shares (about $11.44M)
KLA: 5,936 shares (about $8.74M)
Microsoft: 17,052 shares (about $6.31M)
SPDR Portfolio Europe ETF: 92,951 shares (about $4.76M)
iShares S&P 500 Growth ETF: 21,903 shares (about $2.48M)

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	$26,334,815	$574,866 ▲	2.2%	290,896	6.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$23,646,751	$1,434,235 ▲	6.5%	469,461	5.8%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$23,542,633	$4,880,260 ▲	26.2%	234,092	5.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$15,466,390	$329,614 ▲	2.2%	229,030	3.8%	ETF
IVV iShares Core S&P 500 ETF	$14,947,715	$263,902 ▼	-1.7%	22,883	3.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$13,788,287	$80,179 ▼	-0.6%	22,356	3.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$13,680,143	$3,939,840 ▲	40.4%	173,915	3.4%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$12,792,918	$691,153 ▲	5.7%	183,411	3.1%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$12,668,778	$44,431 ▼	-0.3%	269,451	3.1%	ETF
AAPL Apple	$11,721,980	$761 ▼	0.0%	46,188	2.9%	Computer and Technology
KLAC KLA	$9,321,828	$434,361 ▲	4.9%	6,331	2.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$8,614,410	$89,654 ▼	-1.0%	108,672	2.1%	ETF
NVDA NVIDIA	$8,235,548	$8,008,827 ▲	3,532.5%	47,222	2.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$7,106,413	$136,194 ▲	2.0%	21,028	1.7%	Computer and Technology
GOOGL Alphabet	$7,037,829	$6,614 ▼	-0.1%	24,474	1.7%	Computer and Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$6,780,342	$550,965 ▲	8.8%	236,084	1.7%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$5,952,539	$399,863 ▲	7.2%	110,130	1.5%	ETF
MSFT Microsoft	$5,770,951	$689,257 ▼	-10.7%	15,590	1.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$5,740,006	$198,831 ▲	3.6%	29,908	1.4%	ETF
IVW iShares S&P 500 Growth ETF	$5,733,773	$2,477,449 ▼	-30.2%	50,692	1.4%	ETF
JPM JPMorgan Chase & Co.	$5,360,440	$37,064 ▲	0.7%	18,223	1.3%	Finance
SPEU SPDR Portfolio Europe ETF	$5,251,938	$4,762,802 ▼	-47.6%	102,497	1.3%	ETF
PWR Quanta Services	$4,771,533	$36,235 ▲	0.8%	8,691	1.2%	Construction
CSCO Cisco Systems	$4,747,577	$1,102,321 ▲	30.2%	61,188	1.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$4,537,817	$141,324 ▼	-3.0%	46,719	1.1%	Finance
MCK McKesson	$4,462,662	$39,807 ▼	-0.9%	5,157	1.1%	Medical
AMD Advanced Micro Devices	$4,387,782	$68,759 ▲	1.6%	21,569	1.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$3,993,466	$177,822 ▼	-4.3%	62,320	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$3,738,249		0.0%	8,767	0.9%	ETF
VSLU Applied Finance Valuation Large Cap ETF	$3,519,399	$178,320 ▲	5.3%	84,176	0.9%	ETF
META Meta Platforms	$3,070,622	$472,007 ▼	-13.3%	5,367	0.8%	Computer and Technology
TMO Thermo Fisher Scientific	$3,070,097	$17,204 ▼	-0.6%	6,246	0.8%	Medical
CMI Cummins	$2,936,514	$47,884 ▼	-1.6%	5,458	0.7%	Auto/Tires/Trucks
DRI Darden Restaurants	$2,853,951	$1,147,422 ▲	67.2%	14,558	0.7%	Retail/Wholesale
LOW Lowe's Companies	$2,824,964	$19,375 ▼	-0.7%	11,956	0.7%	Retail/Wholesale
WAB Wabtec	$2,753,509	$9,746 ▲	0.4%	11,018	0.7%	Transportation
ETN Eaton	$2,647,116	$31,475 ▲	1.2%	7,401	0.7%	Industrials
MA Mastercard	$2,625,714	$35,476 ▼	-1.3%	5,255	0.6%	Business Services
TRV Travelers Companies	$2,619,287	$8,459 ▼	-0.3%	8,980	0.6%	Finance
PFF iShares Preferred and Income Securities ETF	$2,577,807	$25,469 ▼	-1.0%	85,020	0.6%	ETF
URI United Rentals	$2,443,591		0.0%	3,354	0.6%	Construction
XMHQ Invesco S&P MidCap Quality ETF	$2,379,578	$69,982 ▲	3.0%	23,020	0.6%	ETF
NVT nVent Electric	$2,343,364	$112,248 ▲	5.0%	19,812	0.6%	Computer and Technology
APTIV PLC	$2,240,482	$1,736 ▼	-0.1%	32,265	0.6%	COM SHS
BAC Bank of America	$2,148,169	$87,896 ▲	4.3%	44,065	0.5%	Finance
DHI D.R. Horton	$2,126,636	$33,070 ▲	1.6%	15,498	0.5%	Construction
VZ Verizon Communications	$2,122,858	$1,022,122 ▲	92.9%	42,288	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$2,117,104	$644,514 ▲	43.8%	17,600	0.5%	Medical
AEP American Electric Power	$2,029,774	$16,254 ▲	0.8%	15,485	0.5%	Utilities
ORCL Oracle	$1,964,360	$378,367 ▼	-16.2%	13,353	0.5%	Computer and Technology
VLO Valero Energy	$1,937,355	$28,661 ▼	-1.5%	7,841	0.5%	Energy
AMP Ameriprise Financial	$1,925,066	$9,332 ▼	-0.5%	4,332	0.5%	Finance
DHR Danaher	$1,816,368	$35,834 ▼	-1.9%	9,580	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$1,792,360	$26,014 ▼	-1.4%	2,756	0.4%	Finance
UNP Union Pacific	$1,590,860	$17,711 ▲	1.1%	6,557	0.4%	Transportation
CBRE CBRE Group	$1,555,759	$20,454 ▼	-1.3%	11,485	0.4%	Finance
NFLX Netflix	$1,470,134	$1,181,684 ▲	409.7%	15,290	0.4%	Consumer Discretionary
CVX Chevron	$1,468,784	$17,793 ▲	1.2%	7,099	0.4%	Energy
VIG Vanguard Dividend Appreciation ETF	$1,437,942	$4,086 ▼	-0.3%	6,686	0.4%	ETF
IBM International Business Machines	$1,334,583	$841,810 ▼	-38.7%	5,506	0.3%	Computer and Technology
INCY Incyte	$1,332,740	$33,507 ▼	-2.5%	14,160	0.3%	Medical
SYK Stryker	$1,289,059	$511,286 ▼	-28.4%	3,923	0.3%	Medical
COP ConocoPhillips	$1,216,776	$101,508 ▲	9.1%	9,218	0.3%	Energy
MET MetLife	$1,198,068	$90,663 ▲	8.2%	16,941	0.3%	Finance
EFV iShares MSCI EAFE Value ETF	$1,189,229	$55,391 ▼	-4.5%	15,995	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,168,142	$905,599 ▲	344.9%	9,397	0.3%	ETF
REGN Regeneron Pharmaceuticals	$1,138,872	$7,726 ▲	0.7%	1,474	0.3%	Medical
STZ Constellation Brands	$1,138,050	$71,250 ▲	6.7%	7,587	0.3%	Consumer Staples
IUSV iShares Core S&P U.S. Value ETF	$1,115,548	$9,714 ▲	0.9%	10,910	0.3%	Manufacturing
LLY Eli Lilly and Company	$1,112,922		0.0%	1,210	0.3%	Medical
ROPER TECHNOLOGIES INC	$1,078,212	$16,631 ▼	-1.5%	3,047	0.3%	COM
RTX RTX	$992,857		0.0%	5,147	0.2%	Aerospace
IVE iShares S&P 500 Value ETF	$958,199		0.0%	4,538	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$948,038	$3,975 ▼	-0.4%	7,155	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$901,871	$75,717 ▼	-7.7%	2,811	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$863,622		0.0%	8,583	0.2%	ETF
DIS Walt Disney	$850,226	$163,839 ▼	-16.2%	8,822	0.2%	Consumer Discretionary
FISERV INC	$796,266	$45,756 ▼	-5.4%	14,270	0.2%	COM
MAR Marriott International	$794,781		0.0%	2,430	0.2%	Consumer Discretionary
SHW Sherwin-Williams	$779,899	$30,773 ▲	4.1%	2,433	0.2%	Basic Materials
LKQ LKQ	$733,839	$30,075 ▲	4.3%	24,986	0.2%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$703,743	$59,888 ▲	9.3%	2,879	0.2%	Medical
FFC Flaherty & Crumrine Preferred Securities Income Fund	$696,044	$696,044 ▲	New Holding	44,935	0.2%	Financial Services
NSC Norfolk Southern	$670,283		0.0%	2,335	0.2%	Transportation
CVS CVS Health	$654,640	$8,978 ▼	-1.4%	9,115	0.2%	Medical
MPC Marathon Petroleum	$654,403		0.0%	2,680	0.2%	Energy
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$640,731	$11,958 ▼	-1.8%	13,396	0.2%	Finance
KDP Keurig Dr Pepper	$627,708	$10,769 ▲	1.7%	23,840	0.2%	Consumer Staples
KO CocaCola	$606,785		0.0%	7,979	0.1%	Consumer Staples
AMZN Amazon.com	$562,954	$36,031 ▼	-6.0%	2,703	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$559,905	$847,924 ▼	-60.2%	937	0.1%	ETF
GOOG Alphabet	$555,935		0.0%	1,938	0.1%	Computer and Technology
ABBV AbbVie	$525,538	$5,438 ▼	-1.0%	2,416	0.1%	Medical
AVGO Broadcom	$505,430	$236,775 ▲	88.1%	1,633	0.1%	Computer and Technology
INGR Ingredion	$502,464	$9,689 ▲	2.0%	4,460	0.1%	Consumer Staples
HD Home Depot	$492,631	$4,933 ▼	-1.0%	1,498	0.1%	Retail/Wholesale
DE Deere & Company	$470,919		0.0%	836	0.1%	Industrials
GS The Goldman Sachs Group	$456,835	$6,768 ▲	1.5%	540	0.1%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$445,273		0.0%	3,077	0.1%	ETF
PCAR PACCAR	$442,481	$6,930 ▼	-1.5%	3,831	0.1%	Auto/Tires/Trucks

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

Advanced Stock Screeners and Research Tools

About MarketBeat

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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