Atlantic Edge Private Wealth Management, LLC Top Holdings and 13F Report (2026) About Atlantic Edge Private Wealth Management, LLCInvestment ActivityAtlantic Edge Private Wealth Management, LLC has $486.55 million in total holdings as of September 30, 2026.Atlantic Edge Private Wealth Management, LLC owns shares of 628 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 14.20% of the portfolio was purchased this quarter.About 4.11% of the portfolio was sold this quarter.This quarter, Atlantic Edge Private Wealth Management, LLC has purchased 617 new stocks and bought additional shares in 109 stocks.Atlantic Edge Private Wealth Management, LLC sold shares of 98 stocks and completely divested from 25 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $28,754,207Janus Henderson AAA CLO ETF $24,947,729iShares MSCI Emerging Markets ex China ETF $24,902,912VictoryShares Core Intermediate Bond ETF $21,008,607iShares Core S&P 500 ETF $18,496,793 Largest New Holdings this Quarter 90384S303 - Ulta Beauty $1,423,866 Holding74349Y753 - PROSHARES TR $706,320 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $284,813 Holding518439104 - Estee Lauder Companies $134,517 Holding247361702 - Delta Air Lines $116,844 Holding Largest Purchases this Quarter Apple 48,220 shares (about $16.06M)NVIDIA 50,701 shares (about $11.58M)KLA 58,300 shares (about $11.36M)Microsoft 20,595 shares (about $10.56M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 29,788 shares (about $3.00M) Largest Sales this Quarter iShares S&P 500 Growth ETF 23,575 shares (about $3.35M)Advanced Micro Devices 3,875 shares (about $2.37M)Danaher 6,345 shares (about $1.41M)iShares Core S&P Small-Cap ETF 9,970 shares (about $1.36M)APTIV PLC 31,420 shares (about $1.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtlantic Edge Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$28,754,207$1,398,755 ▲5.1%296,8025.9%ETFJAAAJanus Henderson AAA CLO ETF$24,947,729$1,124,068 ▲4.7%494,3085.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$24,902,912$122,760 ▲0.5%251,3415.1%ETFUITBVictoryShares Core Intermediate Bond ETF$21,008,607$435,274 ▲2.1%470,5864.3%ETFIVViShares Core S&P 500 ETF$18,496,793$385,988 ▲2.1%24,1523.8%ETFIJHiShares Core S&P Mid-Cap ETF$17,233,862$457,241 ▲2.7%239,5263.5%ETFAAPLApple$16,424,700$16,058,375 ▲4,383.6%49,3203.4%TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$15,290,651$2,995,186 ▲24.4%152,0703.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$14,791,737$45,970 ▼-0.3%22,5243.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$13,865,180$4,464 ▲0.0%170,8382.8%ETFNVDANVIDIA$12,766,581$11,579,013 ▲975.0%55,9012.6%TechnologyBNDVanguard Total Bond Market ETF$11,742,893$367,586 ▼-3.0%167,3972.4%ETFKLACKLA$11,559,421$11,364,490 ▲5,830.0%59,3002.4%TechnologyMSFTMicrosoft$10,768,460$10,563,298 ▲5,148.8%20,9952.2%TechnologyTSMTaiwan Semiconductor Manufacturing$9,955,435$57,024 ▲0.6%21,8232.0%TechnologyAMDAdvanced Micro Devices$9,016,731$2,370,570 ▼-20.8%14,7391.9%TechnologyGOOGLAlphabet$7,947,292$486,190 ▼-5.8%23,0971.6%Communication ServicesVCSHVanguard Short-Term Corporate Bond ETF$7,377,065$48,745 ▼-0.7%95,4961.5%ETFVWOVanguard FTSE Emerging Markets ETF$7,096,065$370,153 ▲5.5%119,6441.5%ETFANGLVanEck Fallen Angel High Yield Bond ETF$6,677,073$101,256 ▲1.5%240,0961.4%ETFCSCOCisco Systems$6,673,383$22,602 ▲0.3%62,0031.4%TechnologyRSPInvesco S&P 500 Equal Weight ETF$6,537,619$34,531 ▲0.5%31,4281.3%ETFJPMJPMorgan Chase & Co.$6,113,939$34,075 ▲0.6%18,4811.3%FinanceSPEUSPDR Portfolio Europe ETF$5,154,940$47,802 ▲0.9%95,9771.1%ETFEFAiShares MSCI EAFE ETF$5,085,624$45,919 ▼-0.9%48,9521.0%ETFPWRQuanta Services$5,076,478$35,338 ▲0.7%7,9011.0%IndustrialsIWFiShares Russell 1000 Growth ETF$4,469,778$77,160 ▲1.8%35,6840.9%ETFTRVTravelers Companies$4,433,447$37,789 ▲0.9%12,4360.9%FinanceVEAVanguard FTSE Developed Markets ETF$4,265,551$46,603 ▼-1.1%60,4100.9%ETFVSLUApplied Finance Valuation Large Cap ETF$3,990,914$62,846 ▼-1.6%82,2360.8%ETFMETAMeta Platforms$3,937,777$13,779 ▲0.4%5,4300.8%Communication ServicesIVWiShares S&P 500 Growth ETF$3,888,581$3,353,819 ▼-46.3%27,3340.8%ETFMCKMcKesson$3,650,901$4,269 ▼-0.1%4,2760.8%HealthcareURIUnited Rentals$3,580,858$7,006 ▲0.2%3,5780.7%IndustrialsTMOThermo Fisher Scientific$3,264,554$2,025 ▲0.1%4,8360.7%HealthcareETNEaton$3,242,592$6,446 ▼-0.2%7,5460.7%IndustrialsWABWabtec$3,148,394$47,385 ▼-1.5%10,9630.6%IndustrialsMAMastercard$3,147,303$223,350 ▲7.6%5,7070.6%FinanceNVTnVent Electric$3,126,035$131,661 ▼-4.0%19,4930.6%IndustrialsDRIDarden Restaurants$2,873,468$4,058 ▲0.1%14,8690.6%Consumer DiscretionaryUNPUnion Pacific$2,841,805$16,600 ▲0.6%10,4430.6%IndustrialsROPER TECHNOLOGIES INC$2,745,385$819,388 ▲42.5%7,8570.6%COMBACBank of America$2,690,562$18,506 ▲0.7%49,4320.6%FinanceORCLOracle$2,658,643$148,282 ▼-5.3%19,3640.5%TechnologyMETMetLife$2,594,983$10,923 ▲0.4%27,5590.5%FinanceMRKMerck & Co., Inc.$2,555,133$21,942 ▲0.9%17,5840.5%HealthcareXMHQInvesco S&P MidCap Quality ETF$2,468,852$58,506 ▼-2.3%22,1120.5%ETFPFFiShares Preferred and Income Securities ETF$2,254,243$133,694 ▼-5.6%76,4150.5%ETFAMPAmeriprise Financial$2,243,669$137,860 ▲6.5%4,5570.5%FinanceVLOValero Energy$2,129,304$840,403 ▼-28.3%5,4930.4%EnergyAFRMAffirm$2,112,554$18,692 ▼-0.9%30,5150.4%FinanceVOOVanguard S&P 500 ETF$2,107,487$653,202 ▲44.9%3,0070.4%ETFSPYSPDR S&P 500 ETF Trust$2,082,019$23,642 ▼-1.1%2,7300.4%ETFVUGVanguard Growth ETF$1,992,963$837,122 ▲72.4%22,1170.4%ETFVZVerizon Communications$1,862,682$2,523 ▲0.1%40,6080.4%Communication ServicesCMICummins$1,836,407$1,067,751 ▼-36.8%3,5550.4%IndustrialsAEPAmerican Electric Power$1,774,513$91,235 ▼-4.9%14,9570.4%UtilitiesFCXFreeport-McMoRan$1,767,500$46,900 ▲2.7%25,2500.4%MaterialsDISWalt Disney$1,755,719$805,845 ▲84.8%16,7370.4%Communication ServicesSHWSherwin-Williams$1,724,081$1,013,500 ▲142.6%5,3330.4%MaterialsLOWLowe's Companies$1,682,989$32,989 ▼-1.9%9,1320.3%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$1,560,390$233 ▲0.0%6,6880.3%ETFCBRECBRE Group$1,497,318$48,176 ▲3.3%11,6550.3%Real EstateLLYEli Lilly and Company$1,497,262$3,471 ▲0.2%1,2940.3%HealthcareNVDANVIDIA$1,461,632$274,056 ▲23.1%6,4000.3%TechnologyULTAUlta Beauty$1,423,866$1,423,866 ▲New Holding2,6070.3%Consumer DiscretionaryDHID.R. Horton$1,401,159$27,192 ▼-1.9%10,2540.3%Consumer DiscretionaryCVXChevron$1,359,426$28,589 ▼-2.1%6,6570.3%EnergyRCLRoyal Caribbean Cruises$1,354,557$1,301,385 ▲2,447.5%5,0950.3%Consumer DiscretionarySYKStryker$1,181,439$37,178 ▼-3.1%4,2900.2%HealthcareCOPConocoPhillips$1,180,987$3,504 ▼-0.3%9,4370.2%EnergyEFViShares MSCI EAFE Value ETF$1,159,797$49,463 ▼-4.1%14,6550.2%ETFIBMInternational Business Machines$1,159,366$5,278 ▼-0.5%5,2720.2%TechnologyREGNRegeneron Pharmaceuticals$1,151,853$53,081 ▲4.8%1,5190.2%HealthcareMPCMarathon Petroleum$1,063,680$3,954 ▲0.4%2,6900.2%EnergyIVEiShares S&P 500 Value ETF$1,035,9350.0%4,5380.2%ETFVTIVanguard Total Stock Market ETF$1,016,939$1,123 ▲0.1%2,7170.2%ETFNFLXNetflix$1,003,483$794,743 ▲380.7%14,4220.2%Communication ServicesIJJiShares S&P Mid-Cap 400 Value ETF$985,3160.0%7,1550.2%ETFKDPKeurig Dr Pepper$941,258$80,825 ▲9.4%31,0240.2%Consumer StaplesIJKiShares S&P Mid-Cap 400 Growth ETF$940,7830.0%8,5830.2%ETFRTXRTX$878,1250.0%4,7300.2%IndustrialsMARMarriott International$869,614$5,335 ▲0.6%2,4450.2%Consumer DiscretionaryCVSCVS Health$855,615$55,699 ▲7.0%9,9850.2%HealthcareAMZNAmazon.com$732,252$38,867 ▲5.6%2,9390.2%Consumer DiscretionaryNSCNorfolk Southern$721,6630.0%2,3350.1%IndustrialsPROSHARES TR$706,320$706,320 ▲New Holding21,8000.1%SHOR S&P 500 NEWKOCoca-Cola$683,963$3,013 ▼-0.4%7,9460.1%Consumer StaplesJNJJohnson & Johnson$652,320$153,814 ▼-19.1%2,4640.1%HealthcareGOOGAlphabet$633,095$27,259 ▼-4.1%1,8580.1%Communication ServicesABBVAbbVie$612,762$19,623 ▼-3.1%2,3420.1%HealthcareSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$588,770$8,164 ▲1.4%12,6210.1%ETFIYWiShares U.S. Technology ETF$566,8860.0%2,1400.1%ETFDEDeere & Company$561,4160.0%8360.1%IndustrialsXLKTechnology Select Sector SPDR Fund$510,1250.0%2,6060.1%ETFSTTState Street$502,4710.0%2,8780.1%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$493,3360.0%3,0770.1%ETFGSThe Goldman Sachs Group$472,6890.0%5250.1%FinanceVERSIGENT PLC$471,511$3,460 ▼-0.7%10,4920.1%ORDINARY SHARESIUSViShares Core S&P U.S. Value ETF$469,793$998,034 ▼-68.0%4,2600.1%ETFShowing largest 100 holdings. 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