Atlantic Edge Private Wealth Management, LLC
Q2 2026 13F filing
Updated 50 days ago619 disclosed positions worth $489.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $27.3M | 282.4K | 5.57% | Trimmed(-2.9%) |
| 2 | E ETHA ISHARES INC | $25.6M | 250.1K | 5.23% | Added(+43.8%) |
| 3 | ? N/A JANUS DETROIT STR TR | $23.8M | 472.0K | 4.87% | Added(+0.6%) |
| 4 | ? N/A VICTORY PORTFOLIOS II | $21.6M | 460.8K | 4.41% | Added(+71.0%) |
| 5 | E ETHA ISHARES TR | $18M | 233.2K | 3.67% | Added(+1.8%) |
| 6 | K KLAC KLA CORP | $17.8M | 58.9K | 3.63% | Added(+58815.0%) |
| 7 | E ETHA ISHARES TR | $17.7M | 23.6K | 3.62% | Added(+3.3%) |
| 8 | M MDY STATE STR SPDR S&P MIDCAP 40 | $15.9M | 22.6K | 3.25% | Added(+1.1%) |
| 9 | E ETHA ISHARES INC | $14.1M | 170.8K | 2.89% | Trimmed(-6.9%) |
| 10 | A AAPL APPLE INC | $13.5M | 46.6K | 2.75% | Added(+4135.2%) |
| 11 | V VGES VANGUARD BD INDEX FDS | $12.7M | 172.6K | 2.59% | Added(+19407.0%) |
| 12 | ? N/A PIMCO ETF TR | $12.3M | 122.3K | 2.52% | Trimmed(-47.8%) |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $10.8M | 18.6K | 2.21% | Trimmed(-13.7%) |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $10.4M | 21.7K | 2.12% | Added(+3.2%) |
| 15 | N NVDA NVIDIA CORPORATION | $9.5M | 47.3K | 1.94% | Added(+2051.8%) |
| 16 | G GOOGN ALPHABET INC | $8.8M | 24.5K | 1.79% | Added(+0.1%) |
| 17 | ? N/A VANGUARD SCOTTSDALE FDS | $7.6M | 96.1K | 1.55% | Trimmed(-11.5%) |
| 18 | C CSCO CISCO SYS INC | $7.3M | 61.8K | 1.48% | Added(+1.0%) |
| 19 | E ETHA ISHARES TR | $7M | 50.9K | 1.43% | Added(+0.4%) |
| 20 | ? N/A VANECK ETF TRUST | $6.9M | 236.5K | 1.41% | Added(+0.2%) |
| 21 | V VGES VANGUARD INTL EQUITY INDEX F | $6.8M | 113.4K | 1.38% | Added(+3.0%) |
| 22 | I IVZ INVESCO EXCHANGE TRADED FD T | $6.7M | 31.3K | 1.36% | Added(+4.5%) |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $6M | 18.4K | 1.23% | Added(+0.8%) |
| 24 | M MSFT MICROSOFT CORP | $5.8M | 15.6K | 1.19% | Added(+3806.0%) |
| 25 | P PWR QUANTA SVCS INC | $5.6M | 7.8K | 1.15% | Trimmed(-9.7%) |
| 26 | ? N/A SPDR INDEX SHS FDS | $5.2M | 95.1K | 1.07% | Trimmed(-7.2%) |
| 27 | E ETHA ISHARES TR | $5.1M | 49.4K | 1.05% | Added(+5.7%) |
| 28 | E ETHA ISHARES TR | $4.4M | 35.1K | 0.89% | Added(+300.0%) |
| 29 | V VGES VANGUARD TAX-MANAGED FDS | $4.4M | 61.1K | 0.89% | Trimmed(-2.0%) |
| 30 | T TRV TRAVELERS COMPANIES INC | $4.1M | 12.3K | 0.83% | Added(+37.3%) |
| 31 | U URI UNITED RENTALS INC | $4M | 3.6K | 0.83% | Added(+6.5%) |
| 32 | C CMI CUMMINS INC | $4M | 5.6K | 0.82% | Added(+3.0%) |
| 33 | ? N/A ETF OPPORTUNITIES TRUST | $3.9M | 83.5K | 0.79% | Trimmed(-0.8%) |
| 34 | N NVT NVENT ELEC PLC | $3.4M | 20.3K | 0.70% | Added(+2.5%) |
| 35 | M MCK MCKESSON CORP | $3.2M | 4.3K | 0.66% | Trimmed(-17.0%) |
| 36 | E ETN EATON CORP PLC | $3.2M | 7.6K | 0.66% | Added(+2.2%) |
| 37 | D DRI DARDEN RESTAURANTS INC | $3.1M | 14.8K | 0.63% | Added(+2.0%) |
| 38 | M META META PLATFORMS INC | $3M | 5.4K | 0.62% | Added(+0.8%) |
| 39 | W WAB WABTEC | $3M | 11.1K | 0.61% | Added(+1.0%) |
| 40 | O ORCL-PD ORACLE CORP | $3M | 20.4K | 0.61% | Added(+53.1%) |
| 41 | U UNP UNION PAC CORP | $2.8M | 10.4K | 0.58% | Added(+58.3%) |
| 42 | B BAC-PS BANK OF AMER CORP | $2.8M | 49.1K | 0.57% | Added(+11.4%) |
| 43 | M MA MASTERCARD INCORPORATED | $2.7M | 5.3K | 0.56% | Added(+0.9%) |
| 44 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.6M | 22.6K | 0.52% | Trimmed(-1.7%) |
| 45 | A AFRM AFFIRM HLDGS INC | $2.5M | 30.8K | 0.51% | — |
| 46 | ? N/A ISHARES TR | $2.5M | 80.9K | 0.50% | Trimmed(-4.8%) |
| 47 | T TMO THERMO FISHER SCIENTIFIC INC | $2.4M | 4.8K | 0.50% | Trimmed(-22.6%) |
| 48 | M MET-PF METLIFE INC | $2.3M | 27.4K | 0.47% | Added(+62.0%) |
| 49 | M MRK MERCK & CO INC | $2.2M | 17.4K | 0.46% | Trimmed(-0.9%) |
| 50 | A AEP AMERICAN ELEC PWR CO INC | $2.2M | 15.7K | 0.44% | Added(+1.6%) |