Atlantic Edge Private Wealth Management, LLC
Q3 2026 13F filing
Updated 16 days ago628 disclosed positions worth $486.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $28.8M | 296.8K | 5.91% | Added(+5.1%) |
| 2 | N JANUS DETROIT STR TR | $24.9M | 494.3K | 5.13% | Added(+4.7%) |
| 3 | E ISHARES INC | $24.9M | 251.3K | 5.12% | Added(+0.5%) |
| 4 | ? N/A VICTORY PORTFOLIOS II | $21M | 470.6K | 4.32% | Added(+2.1%) |
| 5 | E ISHARES TR | $18.5M | 24.2K | 3.80% | Added(+2.1%) |
| 6 | E ISHARES TR | $17.2M | 239.5K | 3.54% | Added(+2.7%) |
| 7 | A APPLE INC | $16.4M | 49.3K | 3.38% | Added(+4383.6%) |
| 8 | P PIMCO ETF TR | $15.3M | 152.1K | 3.14% | Added(+24.4%) |
| 9 | M STATE STR SPDR S&P MIDCAP 40 | $14.8M | 22.5K | 3.04% | Trimmed(-0.3%) |
| 10 | E ISHARES INC | $13.9M | 170.8K | 2.85% | Added(+0.0%) |
| 11 | N NVIDIA CORPORATION | $12.8M | 55.9K | 2.62% | Added(+975.0%) |
| 12 | V VANGUARD BD INDEX FDS | $11.7M | 167.4K | 2.41% | Trimmed(-3.0%) |
| 13 | K KLA CORP | $11.6M | 59.3K | 2.38% | Added(+5830.0%) |
| 14 | M MICROSOFT CORP | $10.8M | 21.0K | 2.21% | Added(+5148.8%) |
| 15 | T TAIWAN SEMICONDUCTOR MANUFAC | $10M | 21.8K | 2.05% | Added(+0.6%) |
| 16 | A ADVANCED MICRO DEVICES INC | $9M | 14.7K | 1.85% | Trimmed(-20.8%) |
| 17 | G ALPHABET INC | $7.9M | 23.1K | 1.63% | Trimmed(-5.8%) |
| 18 | V VANGUARD SCOTTSDALE FDS | $7.4M | 95.5K | 1.52% | Trimmed(-0.7%) |
| 19 | V VANGUARD INTL EQUITY INDEX F | $7.1M | 119.6K | 1.46% | Added(+5.5%) |
| 20 | A VANECK ETF TRUST | $6.7M | 240.1K | 1.37% | Added(+1.5%) |
| 21 | C CISCO SYS INC | $6.7M | 62.0K | 1.37% | Added(+0.3%) |
| 22 | I INVESCO EXCHANGE TRADED FD T | $6.5M | 31.4K | 1.34% | Added(+0.5%) |
| 23 | J JPMORGAN CHASE & CO | $6.1M | 18.5K | 1.26% | Added(+0.6%) |
| 24 | S SPDR INDEX SHS FDS | $5.2M | 96.0K | 1.06% | Added(+0.9%) |
| 25 | E ISHARES TR | $5.1M | 49.0K | 1.05% | Trimmed(-0.9%) |
| 26 | P QUANTA SVCS INC | $5.1M | 7.9K | 1.04% | Added(+0.7%) |
| 27 | E ISHARES TR | $4.5M | 35.7K | 0.92% | Added(+1.8%) |
| 28 | T TRAVELERS COMPANIES INC | $4.4M | 12.4K | 0.91% | Added(+0.9%) |
| 29 | V VANGUARD TAX-MANAGED FDS | $4.3M | 60.4K | 0.88% | Trimmed(-1.1%) |
| 30 | ? N/A ETF OPPORTUNITIES TRUST | $4M | 82.2K | 0.82% | Trimmed(-1.6%) |
| 31 | M META PLATFORMS INC | $3.9M | 5.4K | 0.81% | Added(+0.3%) |
| 32 | E ISHARES TR | $3.9M | 27.3K | 0.80% | Trimmed(-46.3%) |
| 33 | M MCKESSON CORP | $3.7M | 4.3K | 0.75% | Trimmed(-0.1%) |
| 34 | U UNITED RENTALS INC | $3.6M | 3.6K | 0.74% | Added(+0.2%) |
| 35 | T THERMO FISHER SCIENTIFIC INC | $3.3M | 4.8K | 0.67% | Added(+0.1%) |
| 36 | E EATON CORP PLC | $3.2M | 7.5K | 0.67% | Trimmed(-0.2%) |
| 37 | W WABTEC | $3.1M | 11.0K | 0.65% | Trimmed(-1.5%) |
| 38 | M MASTERCARD INCORPORATED | $3.1M | 5.7K | 0.65% | Added(+7.6%) |
| 39 | N NVENT ELEC PLC | $3.1M | 19.5K | 0.64% | Trimmed(-4.0%) |
| 40 | D DARDEN RESTAURANTS INC | $2.9M | 14.9K | 0.59% | Added(+0.1%) |
| 41 | U UNION PAC CORP | $2.8M | 10.4K | 0.58% | Added(+0.6%) |
| 42 | R ROPER TECHNOLOGIES INC | $2.7M | 7.9K | 0.56% | Added(+42.5%) |
| 43 | B BANK OF AMER CORP | $2.7M | 49.4K | 0.55% | Added(+0.7%) |
| 44 | O ORACLE CORP | $2.7M | 19.4K | 0.55% | Trimmed(-5.3%) |
| 45 | M METLIFE INC | $2.6M | 27.6K | 0.53% | Added(+0.4%) |
| 46 | M MERCK & CO INC | $2.6M | 17.6K | 0.53% | Added(+0.9%) |
| 47 | I INVESCO EXCHANGE TRADED FD T | $2.5M | 22.1K | 0.51% | Trimmed(-2.3%) |
| 48 | E ISHARES TR | $2.3M | 76.4K | 0.46% | Trimmed(-5.6%) |
| 49 | A AMERIPRISE FINL INC | $2.2M | 4.6K | 0.46% | Added(+6.5%) |
| 50 | V VALERO ENERGY CORP | $2.1M | 5.5K | 0.44% | Trimmed(-28.3%) |