Atlantic Edge Private Wealth Management, LLC
Holdings as of 2026-09-30, filed 2026-10-20 · recorded 2026-10-21 03:50:17.902 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
628
Value reported by manager
$486.6M
Sum of our stored positions
$486.6M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
24.7%
of the positions shown
New positions
34
vs previous quarter
Exited
25
vs previous quarter
Option positions
5
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | $28.8M | 296,802 | — | 46432F842 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $24.9M | 494,308 | — | 47103U845 |
| ISHARES INC | MSCI EMRG CHN | $24.9M | 251,341 | — | 46434G764 |
| VICTORY PORTFOLIOS II | CORE BD ETF | $21M | 470,586 | — | 92647N527 |
| ISHARES TR | CORE S&P500 ETF | $18.5M | 24,152 | — | 464287200 |
| ISHARES TR | CORE S&P MCP ETF | $17.2M | 239,526 | — | 464287507 |
| APPLE INC | COM | $16.4M | 49,320 | — | 037833100 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $15.3M | 152,070 | — | 72201R833 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $14.8M | 22,524 | — | 78467Y107 |
| ISHARES INC | CORE MSCI EMKT | $13.9M | 170,838 | — | 46434G103 |
| NVIDIA CORPORATION | COM | $12.8M | 55,901 | — | 67066G104 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $11.7M | 167,397 | — | 921937835 |
| KLA CORP | COM NEW | $11.6M | 59,300 | — | 482480100 |
| MICROSOFT CORP | COM | $10.8M | 20,995 | — | 594918104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $10M | 21,823 | — | 874039100 |
| ADVANCED MICRO DEVICES INC | COM | $9M | 14,739 | — | 007903107 |
| ALPHABET INC | CAP STK CL A | $7.9M | 23,097 | — | 02079K305 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $7.4M | 95,496 | — | 92206C409 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.1M | 119,644 | — | 922042858 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $6.7M | 240,096 | — | 92189F437 |
| CISCO SYS INC | COM | $6.7M | 62,003 | — | 17275R102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.5M | 31,428 | — | 46137V357 |
| JPMORGAN CHASE & CO | COM | $6.1M | 18,481 | — | 46625H100 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | $5.2M | 95,977 | — | 78463X103 |
| ISHARES TR | MSCI EAFE ETF | $5.1M | 48,952 | — | 464287465 |
| QUANTA SVCS INC | COM | $5.1M | 7,901 | — | 74762E102 |
| ISHARES TR | RUS 1000 GRW ETF | $4.5M | 35,684 | — | 464287614 |
| TRAVELERS COMPANIES INC | COM | $4.4M | 12,436 | — | 89417E109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.3M | 60,410 | — | 921943858 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $4M | 82,236 | — | 26923N405 |
| META PLATFORMS INC | CL A | $3.9M | 5,430 | — | 30303M102 |
| ISHARES TR | S&P 500 GRWT ETF | $3.9M | 27,334 | — | 464287309 |
| MCKESSON CORP | COM | $3.7M | 4,276 | — | 58155Q103 |
| UNITED RENTALS INC | COM | $3.6M | 3,578 | — | 911363109 |
| THERMO FISHER SCIENTIFIC INC | COM | $3.3M | 4,836 | — | 883556102 |
| EATON CORP PLC | SHS | $3.2M | 7,546 | — | G29183103 |
| WABTEC | COM | $3.1M | 10,963 | — | 929740108 |
| MASTERCARD INCORPORATED | CL A | $3.1M | 5,707 | — | 57636Q104 |
| NVENT ELEC PLC | SHS | $3.1M | 19,493 | — | G6700G107 |
| DARDEN RESTAURANTS INC | COM | $2.9M | 14,869 | — | 237194105 |
| UNION PAC CORP | COM | $2.8M | 10,443 | — | 907818108 |
| ROPER TECHNOLOGIES INC | COM | $2.7M | 7,857 | — | 776696106 |
| BANK OF AMER CORP | COM | $2.7M | 49,432 | — | 060505104 |
| ORACLE CORP | COM | $2.7M | 19,364 | — | 68389X105 |
| METLIFE INC | COM | $2.6M | 27,559 | — | 59156R108 |
| MERCK & CO INC | COM | $2.6M | 17,584 | — | 58933Y105 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.5M | 22,112 | — | 46137V472 |
| ISHARES TR | PFD AND INCM SEC | $2.3M | 76,415 | — | 464288687 |
| AMERIPRISE FINL INC | COM | $2.2M | 4,557 | — | 03076C106 |
| VALERO ENERGY CORP | COM | $2.1M | 5,493 | — | 91913Y100 |
| AFFIRM HLDGS INC | COM CL A | $2.1M | 30,515 | — | 00827B106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 3,007 | — | 922908363 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.1M | 2,730 | — | 78462F103 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $2M | 22,117 | — | 922908736 |
| VERIZON COMMUNICATIONS INC | COM | $1.9M | 40,608 | — | 92343V104 |
| CUMMINS INC | COM | $1.8M | 3,555 | — | 231021106 |
| AMERICAN ELEC PWR CO INC | COM | $1.8M | 14,957 | — | 025537101 |
| FREEPORT MCMORAN INC | CL B | $1.8M | 25,250 | — | 35671D857 |
| DISNEY WALT CO | COM | $1.8M | 16,737 | — | 254687106 |
| SHERWIN WILLIAMS CO | COM | $1.7M | 5,333 | — | 824348106 |
| LOWES COS INC | COM | $1.7M | 9,132 | — | 548661107 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 6,688 | — | 921908844 |
| CBRE GROUP INC | CL A | $1.5M | 11,655 | — | 12504L109 |
| ELI LILLY & CO | COM | $1.5M | 1,294 | — | 532457108 |
| NVIDIA CORPORATION | PUT | $1.5M | 6,400 | Put | 67066G104 |
| ULTA BEAUTY INC | COM | $1.4M | 2,607 | — | 90384S303 |
| D R HORTON INC | COM | $1.4M | 10,254 | — | 23331A109 |
| CHEVRON CORPORATION | COM | $1.4M | 6,657 | — | 166764100 |
| ROYAL CARIBBEAN GROUP | COM | $1.4M | 5,095 | — | V7780T103 |
| STRYKER CORPORATION | COM | $1.2M | 4,290 | — | 863667101 |
| CONOCOPHILLIPS | COM | $1.2M | 9,437 | — | 20825C104 |
| ISHARES TR | EAFE VALUE ETF | $1.2M | 14,655 | — | 464288877 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 5,272 | — | 459200101 |
| REGENERON PHARMACEUTICALS | COM | $1.2M | 1,519 | — | 75886F107 |
| MARATHON PETE CORP | COM | $1.1M | 2,690 | — | 56585A102 |
| ISHARES TR | S&P 500 VAL ETF | $1M | 4,538 | — | 464287408 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1M | 2,717 | — | 922908769 |
| NETFLIX INC. | COM | $1M | 14,422 | — | 64110L106 |
| ISHARES TR | S&P MC 400VL ETF | $985.3K | 7,155 | — | 464287705 |
| KEURIG DR PEPPER INC | COM | $941.3K | 31,024 | — | 49271V100 |
| ISHARES TR | S&P MC 400GR ETF | $940.8K | 8,583 | — | 464287606 |
| RTX CORPORATION | COM | $878.1K | 4,730 | — | 75513E101 |
| MARRIOTT INTL INC NEW | CL A | $869.6K | 2,445 | — | 571903202 |
| CVS HEALTH CORP | COM | $855.6K | 9,985 | — | 126650100 |
| AMAZON COM INC | COM | $732.3K | 2,939 | — | 023135106 |
| NORFOLK SOUTHN CORP | COM | $721.7K | 2,335 | — | 655844108 |
| PROSHARES TR | SHOR S&P 500 NEW | $706.3K | 21,800 | — | 74349Y753 |
| COCA COLA CO | COM | $684K | 7,946 | — | 191216100 |
| JOHNSON & JOHNSON | COM | $652.3K | 2,464 | — | 478160104 |
| ALPHABET INC | CAP STK CL C | $633.1K | 1,858 | — | 02079K107 |
| ABBVIE INC | COM | $612.8K | 2,342 | — | 00287Y109 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $588.8K | 12,621 | — | 78468R739 |
| ISHARES TR | U.S. TECH ETF | $566.9K | 2,140 | — | 464287721 |
| DEERE & CO | COM | $561.4K | 836 | — | 244199105 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $510.1K | 2,606 | — | 81369Y803 |
| STATE STR CORP | COM | $502.5K | 2,878 | — | 857477103 |
| ISHARES TR | S&P SML 600 GWT | $493.3K | 3,077 | — | 464287887 |
| GOLDMAN SACHS GROUP INC | COM | $472.7K | 525 | — | 38141G104 |
| VERSIGENT PLC | ORDINARY SHARES | $471.5K | 10,492 | — | G9600F104 |
| ISHARES TR | CORE S&P US VLU | $469.8K | 4,260 | — | 464287663 |
| PHILIP MORRIS INTL INC | COM | $465.4K | 2,439 | — | 718172109 |
| BROADCOM INC | COM | $447.1K | 1,273 | — | 11135F101 |
| AMERIS BANCORP | COM | $444.3K | 5,587 | — | 03076K108 |
| ISHARES TR | MSCI EMG MKT ETF | $421.4K | 6,310 | — | 464287234 |
| PACCAR INC | COM | $415.2K | 3,781 | — | 693718108 |
| HOME DEPOT INC | COM | $410.5K | 1,443 | — | 437076102 |
| AMGEN INC | COM | $389.1K | 923 | — | 031162100 |
| ISHARES TR | RUS MID CAP ETF | $380.6K | 3,567 | — | 464287499 |
| APPLE INC | PUT | $366.3K | 1,100 | Put | 037833100 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $364.1K | 3,227 | — | 33738R118 |
| ARM HOLDINGS PLC | SPONSORED ADS | $362.1K | 1,250 | — | 042068205 |
| SPDR GOLD TR | GOLD SHS | $344.7K | 905 | — | 78463V107 |
| VANGUARD WORLD FD | COMM SRVC ETF | $325.9K | 1,710 | — | 92204A884 |
| ISHARES TR | SP SMCP600VL ETF | $325.4K | 2,540 | — | 464287879 |
| ISHARES TR | RUSSELL 2000 ETF | $324.6K | 1,168 | — | 464287655 |
| NOVARTIS AG | SPONSORED ADR | $316.5K | 2,220 | — | 66987V109 |
| TEXAS INSTRS INC | COM | $300K | 1,071 | — | 882508104 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $284.8K | 1,750 | — | 30233Q108 |
| APPLIED MATLS INC | COM | $283.8K | 555 | — | 038222105 |
| VISA INC | COM CL A | $281.4K | 783 | — | 92826C839 |
| LAM RESEARCH CORP | COM NEW | $269.4K | 820 | — | 512807306 |
| INVESCO QQQ TR | UNIT SER 1 | $264.8K | 358 | — | 46090E103 |
| FLAHERTY & CRUMRIN PFD & INM | COM | $257.5K | 17,235 | — | 338478100 |
| PROCTER & GAMBLE CO | COM | $235.4K | 1,620 | — | 742718109 |
| ISHARES TR | ISHS 1-5YR INVS | $234.9K | 4,585 | — | 464288646 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $228.7K | 3,275 | — | 37960A735 |
| PRUDENTIAL FINL INC | COM | $227K | 1,999 | — | 744320102 |
| DANAHER CORP DEL | COM | $221.6K | 1,000 | — | 235851102 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $217.6K | 2,428 | — | 922908553 |
| SEMPRA | COM | $216.7K | 2,779 | — | 816851109 |
| ISHARES GOLD TR | ISHARES NEW | $214.4K | 2,745 | — | 464285204 |
| WALMART INC | COM | $211.7K | 2,037 | — | 931142103 |
| NETFLIX INC. | PUT | $208.7K | 3,000 | Put | 64110L106 |
| MICROSOFT CORP | PUT | $205.2K | 400 | Put | 594918104 |
| NEXTERA ENERGY INC | COM | $202K | 2,667 | — | 65339F101 |
| LOCKHEED MARTIN CORP | COM | $195.6K | 384 | — | 539830109 |
| KLA CORP | PUT | $194.9K | 1,000 | Put | 482480100 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $194.8K | 4,000 | — | 81369Y100 |
| HP INC | COM | $194.1K | 6,205 | — | 40434L105 |
| ALPS ETF TR | ALERIAN MLP | $193.5K | 3,730 | — | 00162Q452 |
| PALO ALTO NETWORKS INC | COM | $191.1K | 481 | — | 697435105 |
| VERALTO CORP | COM SHS | $190.7K | 2,022 | — | 92338C103 |
| PNC FINL SVCS GROUP INC | COM | $182.3K | 820 | — | 693475105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $180.8K | 363 | — | 084670702 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $179.4K | 6,532 | — | 808524805 |
| CSX CORP | COM | $179.1K | 3,850 | — | 126408103 |
| UNITEDHEALTH GROUP INC | COM | $178.5K | 486 | — | 91324P102 |
| AGNICO EAGLE MINES LTD | COM | $171.5K | 936 | — | 008474108 |
| ISHARES TR | US HLTHCARE ETF | $170K | 2,375 | — | 464287762 |
| ISHARES TR | US INDUSTRIALS | $167.2K | 1,090 | — | 464287754 |
| FISERV INC | COM | $167.2K | 3,700 | — | 337738108 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $166.4K | 3,000 | — | 97717X701 |
| ISHARES TR | CORE S&P TTL STK | $163.3K | 982 | — | 464287150 |
| VERTEX PHARMACEUTICALS INC | COM | $157.9K | 302 | — | 92532F100 |
| PALANTIR TECHNOLOGIES INC | CL A | $157.1K | 840 | — | 69608A108 |
| UNILEVER PLC | SPON ADR NEW | $157K | 2,585 | — | 904767803 |
| ISHARES TR | RUS MD CP GR ETF | $157K | 1,140 | — | 464287481 |
| ABBOTT LABORATORIES | COM | $153.9K | 1,557 | — | 002824100 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $153.5K | 2,821 | — | 46137V613 |
| NUCOR CORP | COM | $152.4K | 652 | — | 670346105 |
| ISHARES TR | U.S. UTILITS ETF | $148.2K | 1,470 | — | 464287697 |
| COSTCO WHOLESALE CORPORATION | COM | $142K | 156 | — | 22160K105 |
| OREILLY AUTOMOTIVE INC | COM | $140.3K | 1,643 | — | 67103H107 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $140.2K | 2,680 | — | 46137V597 |
| ANALOG DEVICES INC | COM | $136.9K | 345 | — | 032654105 |
| ISHARES TR | SHRT NAT MUN ETF | $135.9K | 1,300 | — | 464288158 |
| CATERPILLAR INC | COM | $135.4K | 167 | — | 149123101 |
| LAUDER ESTEE COS INC | CL A | $134.5K | 1,450 | — | 518439104 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $132.9K | 615 | — | 922908744 |
| OMEGA HEALTHCARE INVS INC | COM | $131.3K | 2,835 | — | 681936100 |
| SHELL PLC | SPON ADS | $128.3K | 1,350 | — | 780259305 |
| BLOCK INC | CL A | $125.3K | 1,704 | — | 852234103 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $124.9K | 1,550 | — | 132061201 |
| WELLS FARGO & CO | COM | $124.1K | 1,550 | — | 949746101 |
| BOEING CO | COM | $123.5K | 664 | — | 097023105 |
| CROWDSTRIKE HLDGS INC | CL A | $123.1K | 465 | — | 22788C105 |
| ASML HLDG NV | N Y REGISTRY SHS | $121.4K | 67 | — | N07059210 |
| UNITED PARCEL SVCS INC | CL B | $119.1K | 1,275 | — | 911312106 |
| CARRIER GLOBAL CORPORATION | COM | $119.1K | 2,171 | — | 14448C104 |
| DELTA AIR LINES INC | COM NEW | $116.8K | 1,400 | — | 247361702 |
| AIR PRODUCTS AND CHEMICALS I | COM | $115.8K | 416 | — | 009158106 |
| CITIZENS FINL GROUP INC | COM | $115.8K | 1,816 | — | 174610105 |
| GOLAR LNG LTD | SHS | $114.1K | 2,401 | — | G9456A100 |
| ISHARES TR | FUTU AI TECH ETF | $113.9K | 1,454 | — | 46435U556 |
| AMERICAN EXPRESS CO | COM | $113.8K | 374 | — | 025816109 |
| VANECK ETF TRUST | GOLD MINERS ETF | $108K | 1,230 | — | 92189F106 |
| TPG INC | COM CL A | $107.7K | 2,440 | — | 872657101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $107.5K | 1,239 | — | 922042874 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $106.9K | 5,000 | — | 092528108 |
| BRISTOL-MYERS SQUIBB CO | COM | $103K | 1,650 | — | 110122108 |
| AUTOZONE INC | COM | $101.9K | 36 | — | 053332102 |
| CARLISLE COS INC | COM | $101.7K | 316 | — | 142339100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $101.5K | 110 | — | G7997R103 |
| ISHARES TR | U.S. FINLS ETF | $100.5K | 800 | — | 464287788 |
| TARGET CORP | COM | $100K | 638 | — | 87612E106 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $99.7K | 645 | — | 46137V100 |
| CASELLA WASTE SYS INC | CL A | $99.2K | 1,235 | — | 147448104 |
| CORNING INC | COM | $97.9K | 637 | — | 219350105 |
| LOAR HOLDINGS INC | COM SHS | $97.5K | 1,585 | — | 53947R105 |
| CELESTICA INC | COM | $95.8K | 265 | — | 15101Q207 |
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 2026-10-20