Atlantic Edge Private Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-23 · recorded 2026-07-26 16:41:27.653 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
619
Value reported by manager
$489.4M
Sum of our stored positions
$489.4M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
24.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
5
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | $27.3M | 282,364 | — | 46432F842 |
| ISHARES INC | MSCI EMRG CHN | $25.6M | 250,102 | — | 46434G764 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $23.8M | 472,036 | — | 47103U845 |
| VICTORY PORTFOLIOS II | CORE BD ETF | $21.6M | 460,836 | — | 92647N527 |
| ISHARES TR | CORE S&P MCP ETF | $18M | 233,171 | — | 464287507 |
| KLA CORP | COM NEW | $17.8M | 58,915 | — | 482480100 |
| ISHARES TR | CORE S&P500 ETF | $17.7M | 23,648 | — | 464287200 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $15.9M | 22,594 | — | 78467Y107 |
| ISHARES INC | CORE MSCI EMKT | $14.1M | 170,783 | — | 46434G103 |
| APPLE INC | COM | $13.5M | 46,587 | — | 037833100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $12.7M | 172,637 | — | 921937835 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $12.3M | 122,282 | — | 72201R833 |
| ADVANCED MICRO DEVICES INC | COM | $10.8M | 18,614 | — | 007903107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $10.4M | 21,698 | — | 874039100 |
| NVIDIA CORPORATION | COM | $9.5M | 47,340 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $8.8M | 24,510 | — | 02079K305 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $7.6M | 96,127 | — | 92206C409 |
| CISCO SYS INC | COM | $7.3M | 61,793 | — | 17275R102 |
| ISHARES TR | S&P 500 GRWT ETF | $7M | 50,909 | — | 464287309 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $6.9M | 236,455 | — | 92189F437 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.8M | 113,403 | — | 922042858 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.7M | 31,262 | — | 46137V357 |
| JPMORGAN CHASE & CO | COM | $6M | 18,378 | — | 46625H100 |
| MICROSOFT CORP | COM | $5.8M | 15,624 | — | 594918104 |
| QUANTA SVCS INC | COM | $5.6M | 7,846 | — | 74762E102 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | $5.2M | 95,087 | — | 78463X103 |
| ISHARES TR | MSCI EAFE ETF | $5.1M | 49,394 | — | 464287465 |
| ISHARES TR | RUS 1000 GRW ETF | $4.4M | 35,068 | — | 464287614 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.4M | 61,070 | — | 921943858 |
| TRAVELERS COMPANIES INC | COM | $4.1M | 12,330 | — | 89417E109 |
| UNITED RENTALS INC | COM | $4M | 3,571 | — | 911363109 |
| CUMMINS INC | COM | $4M | 5,622 | — | 231021106 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $3.9M | 83,531 | — | 26923N405 |
| NVENT ELEC PLC | SHS | $3.4M | 20,314 | — | G6700G107 |
| MCKESSON CORP | COM | $3.2M | 4,281 | — | 58155Q103 |
| EATON CORP PLC | SHS | $3.2M | 7,561 | — | G29183103 |
| DARDEN RESTAURANTS INC | COM | $3.1M | 14,848 | — | 237194105 |
| META PLATFORMS INC | CL A | $3M | 5,411 | — | 30303M102 |
| WABTEC | COM | $3M | 11,128 | — | 929740108 |
| ORACLE CORP | COM | $3M | 20,444 | — | 68389X105 |
| UNION PAC CORP | COM | $2.8M | 10,382 | — | 907818108 |
| BANK OF AMER CORP | COM | $2.8M | 49,092 | — | 060505104 |
| MASTERCARD INCORPORATED | CL A | $2.7M | 5,302 | — | 57636Q104 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.6M | 22,636 | — | 46137V472 |
| AFFIRM HLDGS INC | COM CL A | $2.5M | 30,785 | — | 00827B106 |
| ISHARES TR | PFD AND INCM SEC | $2.5M | 80,947 | — | 464288687 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.4M | 4,833 | — | 883556102 |
| METLIFE INC | COM | $2.3M | 27,443 | — | 59156R108 |
| MERCK & CO INC | COM | $2.2M | 17,433 | — | 58933Y105 |
| AMERICAN ELEC PWR CO INC | COM | $2.2M | 15,726 | — | 025537101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.1M | 2,761 | — | 78462F103 |
| LOWES COS INC | COM | $2.1M | 9,311 | — | 548661107 |
| VALERO ENERGY CORP | COM | $2M | 7,661 | — | 91913Y100 |
| AMERIPRISE FINL INC | COM | $2M | 4,277 | — | 03076C106 |
| APTIV PLC | COM SHS | $1.9M | 31,470 | — | G3265R107 |
| ROPER TECHNOLOGIES INC | COM | $1.9M | 5,512 | — | 776696106 |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 40,553 | — | 92343V104 |
| D R HORTON INC | COM | $1.7M | 10,453 | — | 23331A109 |
| INCYTE CORP | COM | $1.6M | 14,535 | — | 45337C102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 6,687 | — | 921908844 |
| ELI LILLY & CO | COM | $1.5M | 1,291 | — | 532457108 |
| FREEPORT MCMORAN INC | CL B | $1.5M | 24,580 | — | 35671D857 |
| ISHARES TR | CORE S&P SCP ETF | $1.5M | 10,267 | — | 464287804 |
| CBRE GROUP INC | CL A | $1.5M | 11,280 | — | 12504L109 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 5,296 | — | 459200101 |
| ISHARES TR | CORE S&P US VLU | $1.5M | 13,310 | — | 464287663 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 2,075 | — | 922908363 |
| DANAHER CORP DEL | COM | $1.4M | 7,345 | — | 235851102 |
| STRYKER CORPORATION | COM | $1.4M | 4,425 | — | 863667101 |
| ISHARES TR | EAFE VALUE ETF | $1.2M | 15,280 | — | 464288877 |
| CHEVRON CORPORATION | COM | $1.1M | 6,797 | — | 166764100 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 12,827 | — | 922908736 |
| ISHARES TR | S&P MC 400VL ETF | $1.1M | 7,155 | — | 464287705 |
| NVIDIA CORPORATION | PUT | $1M | 5,200 | Put | 67066G104 |
| NETFLIX INC. | COM | $1M | 14,547 | — | 64110L106 |
| ISHARES TR | S&P 500 VAL ETF | $1M | 4,538 | — | 464287408 |
| CONSTELLATION BRANDS INC | CL A | $1M | 7,313 | — | 21036P108 |
| ISHARES TR | S&P MC 400GR ETF | $1M | 8,583 | — | 464287606 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1M | 2,714 | — | 922908769 |
| CONOCOPHILLIPS | COM | $984K | 9,465 | — | 20825C104 |
| CVS HEALTH CORP | COM | $965.7K | 9,335 | — | 126650100 |
| KEURIG DR PEPPER INC | COM | $928.2K | 28,360 | — | 49271V100 |
| REGENERON PHARMACEUTICALS | COM | $903.5K | 1,449 | — | 75886F107 |
| MARRIOTT INTL INC NEW | CL A | $900.5K | 2,430 | — | 571903202 |
| RTX CORPORATION | COM | $897.4K | 4,730 | — | 75513E101 |
| DISNEY WALT CO | COM | $871.5K | 9,055 | — | 254687106 |
| JOHNSON & JOHNSON | COM | $773.4K | 3,045 | — | 478160104 |
| SHERWIN WILLIAMS CO | COM | $756.8K | 2,198 | — | 824348106 |
| NORFOLK SOUTHN CORP | COM | $734.7K | 2,335 | — | 655844108 |
| FLAHERTY & CRUMRIN PFD & INM | COM | $731.5K | 44,935 | — | 338478100 |
| MARATHON PETE CORP | COM | $685.2K | 2,680 | — | 56585A102 |
| ALPHABET INC | CAP STK CL C | $684.8K | 1,938 | — | 02079K107 |
| BROADCOM INC | COM | $679.3K | 1,798 | — | 11135F101 |
| AMAZON COM INC | COM | $663.3K | 2,783 | — | 023135106 |
| COCA COLA CO | COM | $648.6K | 7,981 | — | 191216100 |
| ABBVIE INC | COM | $608.2K | 2,417 | — | 00287Y109 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $597K | 12,446 | — | 78468R739 |
| LKQ CORP | COM | $557.2K | 21,161 | — | 501889208 |
| ISHARES TR | S&P SML 600 GWT | $549.6K | 3,077 | — | 464287887 |
| ISHARES TR | U.S. TECH ETF | $539.8K | 2,140 | — | 464287721 |
| GOLDMAN SACHS GROUP INC | COM | $531K | 525 | — | 38141G104 |
| DEERE & CO | COM | $530.3K | 836 | — | 244199105 |
| HOME DEPOT INC | COM | $508.9K | 1,443 | — | 437076102 |
| AMERIS BANCORP | COM | $504.3K | 5,587 | — | 03076K108 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $496.5K | 2,606 | — | 81369Y803 |
| STATE STR CORP | COM | $488.1K | 2,878 | — | 857477103 |
| PACCAR INC | COM | $472.2K | 3,931 | — | 693718108 |
| VERSIGENT PLC | ORDINARY SHARES | $444K | 10,569 | — | G9600F104 |
| ARM HOLDINGS PLC | SPONSORED ADS | $443.2K | 1,250 | — | 042068205 |
| PHILIP MORRIS INTL INC | COM | $441.2K | 2,439 | — | 718172109 |
| ISHARES TR | MSCI EMG MKT ETF | $431.7K | 6,310 | — | 464287234 |
| ISHARES TR | RUS MID CAP ETF | $413.4K | 3,747 | — | 464287499 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $370.7K | 3,227 | — | 33738R118 |
| NOVARTIS AG | SPONSORED ADR | $355.8K | 2,270 | — | 66987V109 |
| LAM RESEARCH CORP | COM NEW | $355.3K | 820 | — | 512807306 |
| ISHARES TR | SP SMCP600VL ETF | $347.2K | 2,540 | — | 464287879 |
| AMGEN INC | COM | $334.2K | 923 | — | 031162100 |
| SPDR GOLD TR | GOLD SHS | $333.4K | 905 | — | 78463V107 |
| TEXAS INSTRS INC | COM | $319.2K | 1,071 | — | 882508104 |
| APPLE INC | PUT | $318.3K | 1,100 | Put | 037833100 |
| VANGUARD WORLD FD | COMM SRVC ETF | $314.6K | 1,710 | — | 92204A884 |
| ISHARES TR | RUSSELL 2000 ETF | $314K | 1,045 | — | 464287655 |
| KLA CORP | PUT | $301.7K | 1,000 | Put | 482480100 |
| VISA INC | COM CL A | $268.6K | 783 | — | 92826C839 |
| SEMPRA | COM | $257.6K | 2,779 | — | 816851109 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $245.1K | 3,275 | — | 37960A735 |
| ISHARES TR | ISHS 1-5YR INVS | $244.5K | 4,665 | — | 464288646 |
| PROCTER & GAMBLE CO | COM | $237.6K | 1,620 | — | 742718109 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $234.1K | 2,428 | — | 922908553 |
| NEXTERA ENERGY INC | COM | $234.1K | 2,667 | — | 65339F101 |
| WALMART INC | COM | $230.7K | 2,037 | — | 931142103 |
| PRUDENTIAL FINL INC | COM | $223.8K | 2,074 | — | 744320102 |
| NETFLIX INC. | PUT | $214.2K | 3,000 | Put | 64110L106 |
| ALPS ETF TR | ALERIAN MLP | $208.4K | 4,020 | — | 00162Q452 |
| PNC FINL SVCS GROUP INC | COM | $208.1K | 845 | — | 693475105 |
| ISHARES GOLD TR | ISHARES NEW | $207.3K | 2,745 | — | 464285204 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $203.3K | 4,000 | — | 81369Y100 |
| EXXON MOBIL CORP | COM | $201.4K | 1,473 | — | 30231G102 |
| CORNING INC | COM | $196.5K | 769 | — | 219350105 |
| LOCKHEED MARTIN CORP | COM | $195.6K | 384 | — | 539830109 |
| DUKE ENERGY CORP NEW | COM NEW | $190.9K | 1,508 | — | 26441C204 |
| CSX CORP | COM | $183K | 3,850 | — | 126408103 |
| UNITEDHEALTH GROUP INC | COM | $182.7K | 439 | — | 91324P102 |
| ISHARES TR | US INDUSTRIALS | $181.6K | 1,090 | — | 464287754 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $181.6K | 363 | — | 084670702 |
| FISERV INC | COM | $181.5K | 3,700 | — | 337738108 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $180.9K | 6,532 | — | 808524805 |
| VERALTO CORP | COM SHS | $180.6K | 2,036 | — | 92338C103 |
| ABBOTT LABORATORIES | COM | $172.8K | 1,904 | — | 002824100 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $171K | 3,000 | — | 97717X701 |
| ISHARES TR | U.S. UTILITS ETF | $168.5K | 1,470 | — | 464287697 |
| ISHARES TR | RUS MD CP GR ETF | $166.9K | 1,140 | — | 464287481 |
| PALO ALTO NETWORKS INC | COM | $164K | 481 | — | 697435105 |
| ISHARES TR | CORE S&P TTL STK | $161.3K | 982 | — | 464287150 |
| CARRIER GLOBAL CORPORATION | COM | $159.2K | 2,171 | — | 14448C104 |
| ISHARES TR | US HLTHCARE ETF | $159.1K | 2,375 | — | 464287762 |
| APPLIED MATLS INC | COM | $156.9K | 217 | — | 038222105 |
| UNILEVER PLC | SPON ADR NEW | $155.4K | 2,585 | — | 904767803 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $152.4K | 2,821 | — | 46137V613 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $149.5K | 2,680 | — | 46137V597 |
| MICROSOFT CORP | PUT | $149.2K | 400 | Put | 594918104 |
| AGNICO EAGLE MINES LTD | COM | $147.5K | 951 | — | 008474108 |
| COSTCO WHOLESALE CORPORATION | COM | $145.9K | 156 | — | 22160K105 |
| NUCOR CORP | COM | $145.2K | 652 | — | 670346105 |
| BOEING CO | COM | $143.7K | 664 | — | 097023105 |
| DICKS SPORTING GOODS INC | COM | $139.2K | 614 | — | 253393102 |
| ISHARES TR | SHRT NAT MUN ETF | $138.4K | 1,300 | — | 464288158 |
| ANALOG DEVICES INC | COM | $137K | 345 | — | 032654105 |
| HP INC | COM | $136.1K | 6,205 | — | 40434L105 |
| OMEGA HEALTHCARE INVS INC | COM | $135.2K | 2,835 | — | 681936100 |
| ASML HLDG NV | N Y REGISTRY SHS | $133.3K | 67 | — | N07059210 |
| VANGUARD INDEX FDS | VALUE ETF | $132.3K | 607 | — | 922908744 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $129.5K | 1,487 | — | 45841N107 |
| AMERICAN EXPRESS CO | COM | $126.5K | 374 | — | 025816109 |
| MCDONALDS CORP | COM | $124.9K | 462 | — | 580135101 |
| BRIXMOR PPTY GROUP INC | COM | $123.4K | 3,915 | — | 11120U105 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $122.6K | 1,550 | — | 132061201 |
| BLOCK INC | CL A | $120.4K | 1,584 | — | 852234103 |
| CITIZENS FINL GROUP INC | COM | $117.9K | 1,683 | — | 174610105 |
| LOAR HOLDINGS INC | COM SHS | $116.5K | 1,445 | — | 53947R105 |
| AUTOZONE INC | COM | $115.1K | 36 | — | 053332102 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $113.9K | 645 | — | 46137V100 |
| AIR PRODUCTS AND CHEMICALS I | COM | $113.1K | 386 | — | 009158106 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $112.3K | 5,000 | — | 092528108 |
| CATERPILLAR INC | COM | $111.8K | 105 | — | 149123101 |
| ISHARES TR | FUTU AI TECH ETF | $110.7K | 1,454 | — | 46435U556 |
| GOLAR LNG LTD | SHS | $110.1K | 2,208 | — | G9456A100 |
| CASELLA WASTE SYS INC | CL A | $109.6K | 1,130 | — | 147448104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $109.5K | 1,237 | — | 922042874 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $106.2K | 110 | — | G7997R103 |
| CARLISLE COS INC | COM | $105.3K | 290 | — | 142339100 |
| TRUIST FINL CORP | COM | $102.6K | 2,060 | — | 89832Q109 |
| ISHARES TR | U.S. FINLS ETF | $102K | 800 | — | 464287788 |
| INVESCO QQQ TR | UNIT SER 1 | $100.9K | 137 | — | 46090E103 |
| SHELL PLC | SPON ADS | $100.8K | 1,300 | — | 780259305 |
| BANK OF NY MELLON CORP | COM | $95.2K | 658 | — | 064058100 |
| BRISTOL-MYERS SQUIBB CO | COM | $95.1K | 1,650 | — | 110122108 |
| PALANTIR TECHNOLOGIES INC | CL A | $93.3K | 800 | — | 69608A108 |
| VANECK ETF TRUST | GOLD MINERS ETF | $92.8K | 1,230 | — | 92189F106 |
| CONSTELLATION ENERGY CORP | COM | $92.1K | 371 | — | 21037T109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23