← Back to Discover
Atlantic Edge Private Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $486,552,289
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $28,754,207
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $24,947,729
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $24,902,912
- VICTORY PORTFOLIOS II · CORE BD ETF · 92647N527 · shares: $21,008,607
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $18,496,793
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $17,233,862
- APPLE INC · COM · 037833100 · shares: $16,424,700
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $15,290,651
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $14,791,737
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $13,865,180
Reported holdings
628 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 296,802 shares | $28,754,207 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 494,308 shares | $24,947,729 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 251,341 shares | $24,902,912 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 470,586 shares | $21,008,607 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 24,152 shares | $18,496,793 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 239,526 shares | $17,233,862 |
| APPLE INC | COM | 037833100 | — | 49,320 shares | $16,424,700 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 152,070 shares | $15,290,651 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 22,524 shares | $14,791,737 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 170,838 shares | $13,865,180 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 55,901 shares | $12,766,581 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 167,397 shares | $11,742,893 |
| KLA CORP | COM NEW | 482480100 | — | 59,300 shares | $11,559,421 |
| MICROSOFT CORP | COM | 594918104 | — | 20,995 shares | $10,768,460 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 21,823 shares | $9,955,435 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 14,739 shares | $9,016,731 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,097 shares | $7,947,292 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 95,496 shares | $7,377,065 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 119,644 shares | $7,096,065 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 240,096 shares | $6,677,073 |
| CISCO SYS INC | COM | 17275R102 | — | 62,003 shares | $6,673,383 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 31,428 shares | $6,537,619 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,481 shares | $6,113,939 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 95,977 shares | $5,154,940 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 48,952 shares | $5,085,624 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7,901 shares | $5,076,478 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 35,684 shares | $4,469,778 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 12,436 shares | $4,433,447 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 60,410 shares | $4,265,551 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 82,236 shares | $3,990,914 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,430 shares | $3,937,777 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 27,334 shares | $3,888,581 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,276 shares | $3,650,901 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,578 shares | $3,580,858 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,836 shares | $3,264,554 |
| EATON CORP PLC | SHS | G29183103 | — | 7,546 shares | $3,242,592 |
| WABTEC | COM | 929740108 | — | 10,963 shares | $3,148,394 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,707 shares | $3,147,303 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 19,493 shares | $3,126,035 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 14,869 shares | $2,873,468 |
| UNION PAC CORP | COM | 907818108 | — | 10,443 shares | $2,841,805 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,857 shares | $2,745,385 |
| BANK OF AMER CORP | COM | 060505104 | — | 49,432 shares | $2,690,562 |
| ORACLE CORP | COM | 68389X105 | — | 19,364 shares | $2,658,643 |
| METLIFE INC | COM | 59156R108 | — | 27,559 shares | $2,594,983 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,584 shares | $2,555,133 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 22,112 shares | $2,468,852 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 76,415 shares | $2,254,243 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,557 shares | $2,243,669 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,493 shares | $2,129,304 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 30,515 shares | $2,112,554 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,007 shares | $2,107,487 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,730 shares | $2,082,019 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 22,117 shares | $1,992,963 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 40,608 shares | $1,862,682 |
| CUMMINS INC | COM | 231021106 | — | 3,555 shares | $1,836,407 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 14,957 shares | $1,774,513 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 25,250 shares | $1,767,500 |
| DISNEY WALT CO | COM | 254687106 | — | 16,737 shares | $1,755,719 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,333 shares | $1,724,081 |
| LOWES COS INC | COM | 548661107 | — | 9,132 shares | $1,682,989 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,688 shares | $1,560,390 |
| CBRE GROUP INC | CL A | 12504L109 | — | 11,655 shares | $1,497,318 |
| ELI LILLY & CO | COM | 532457108 | — | 1,294 shares | $1,497,262 |
| NVIDIA CORPORATION | PUT | 67066G104 | PUT | 6,400 principal | $1,461,632 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,607 shares | $1,423,866 |
| D R HORTON INC | COM | 23331A109 | — | 10,254 shares | $1,401,159 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,657 shares | $1,359,426 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,095 shares | $1,354,557 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,290 shares | $1,181,439 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,437 shares | $1,180,987 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 14,655 shares | $1,159,797 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,272 shares | $1,159,366 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,519 shares | $1,151,853 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,690 shares | $1,063,680 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,538 shares | $1,035,935 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,717 shares | $1,016,939 |
| NETFLIX INC. | COM | 64110L106 | — | 14,422 shares | $1,003,483 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 7,155 shares | $985,316 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 31,024 shares | $941,258 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 8,583 shares | $940,783 |
| RTX CORPORATION | COM | 75513E101 | — | 4,730 shares | $878,125 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,445 shares | $869,614 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,985 shares | $855,615 |
| AMAZON COM INC | COM | 023135106 | — | 2,939 shares | $732,252 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,335 shares | $721,663 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 21,800 shares | $706,320 |
| COCA COLA CO | COM | 191216100 | — | 7,946 shares | $683,963 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,464 shares | $652,320 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,858 shares | $633,095 |
| ABBVIE INC | COM | 00287Y109 | — | 2,342 shares | $612,762 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 12,621 shares | $588,770 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,140 shares | $566,886 |
| DEERE & CO | COM | 244199105 | — | 836 shares | $561,416 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,606 shares | $510,125 |
| STATE STR CORP | COM | 857477103 | — | 2,878 shares | $502,471 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,077 shares | $493,336 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 525 shares | $472,689 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 10,492 shares | $471,511 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,260 shares | $469,793 |