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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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,439 shares | $465,410 |
| BROADCOM INC | COM | 11135F101 | — | 1,273 shares | $447,065 |
| AMERIS BANCORP | COM | 03076K108 | — | 5,587 shares | $444,279 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,310 shares | $421,445 |
| PACCAR INC | COM | 693718108 | — | 3,781 shares | $415,192 |
| HOME DEPOT INC | COM | 437076102 | — | 1,443 shares | $410,549 |
| AMGEN INC | COM | 031162100 | — | 923 shares | $389,054 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,567 shares | $380,635 |
| APPLE INC | PUT | 037833100 | PUT | 1,100 principal | $366,322 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,227 shares | $364,071 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,250 shares | $362,075 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 905 shares | $344,661 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,710 shares | $325,909 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,540 shares | $325,374 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,168 shares | $324,576 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,220 shares | $316,506 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,071 shares | $299,977 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,750 shares | $284,813 |
| APPLIED MATLS INC | COM | 038222105 | — | 555 shares | $283,816 |
| VISA INC | COM CL A | 92826C839 | — | 783 shares | $281,356 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 820 shares | $269,379 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 358 shares | $264,838 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 17,235 shares | $257,491 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,620 shares | $235,354 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,585 shares | $234,890 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 3,275 shares | $228,726 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,999 shares | $227,047 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,000 shares | $221,550 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,428 shares | $217,622 |
| SEMPRA | COM | 816851109 | — | 2,779 shares | $216,651 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,745 shares | $214,385 |
| WALMART INC | COM | 931142103 | — | 2,037 shares | $211,686 |
| NETFLIX INC. | PUT | 64110L106 | PUT | 3,000 principal | $208,740 |
| MICROSOFT CORP | PUT | 594918104 | PUT | 400 principal | $205,160 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,667 shares | $201,999 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 384 shares | $195,552 |
| KLA CORP | PUT | 482480100 | PUT | 1,000 principal | $194,930 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,000 shares | $194,800 |
| HP INC | COM | 40434L105 | — | 6,205 shares | $194,093 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 3,730 shares | $193,476 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 481 shares | $191,107 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,022 shares | $190,716 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 820 shares | $182,254 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 363 shares | $180,756 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 6,532 shares | $179,435 |
| CSX CORP | COM | 126408103 | — | 3,850 shares | $179,064 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 486 shares | $178,452 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 936 shares | $171,541 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 2,375 shares | $169,955 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,090 shares | $167,174 |
| FISERV INC | COM | 337738108 | — | 3,700 shares | $167,166 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 3,000 shares | $166,380 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 982 shares | $163,287 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 302 shares | $157,889 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 840 shares | $157,122 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,585 shares | $156,988 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,140 shares | $156,956 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,557 shares | $153,879 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 2,821 shares | $153,548 |
| NUCOR CORP | COM | 670346105 | — | 652 shares | $152,405 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 1,470 shares | $148,235 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 156 shares | $142,014 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,643 shares | $140,329 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 2,680 shares | $140,245 |
| ANALOG DEVICES INC | COM | 032654105 | — | 345 shares | $136,865 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,300 shares | $135,902 |
| CATERPILLAR INC | COM | 149123101 | — | 167 shares | $135,402 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,450 shares | $134,517 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 615 shares | $132,890 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,835 shares | $131,289 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,350 shares | $128,318 |
| BLOCK INC | CL A | 852234103 | — | 1,704 shares | $125,296 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 1,550 shares | $124,915 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,550 shares | $124,078 |
| BOEING CO | COM | 097023105 | — | 664 shares | $123,538 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 465 shares | $123,109 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 67 shares | $121,382 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,275 shares | $119,136 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,171 shares | $119,102 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,400 shares | $116,844 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 416 shares | $115,798 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,816 shares | $115,783 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 2,401 shares | $114,084 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 1,454 shares | $113,878 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 374 shares | $113,776 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,230 shares | $107,994 |
| TPG INC | COM CL A | 872657101 | — | 2,440 shares | $107,678 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,239 shares | $107,544 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 5,000 shares | $106,875 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,650 shares | $102,960 |
| AUTOZONE INC | COM | 053332102 | — | 36 shares | $101,881 |
| CARLISLE COS INC | COM | 142339100 | — | 316 shares | $101,652 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 110 shares | $101,458 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 800 shares | $100,528 |
| TARGET CORP | COM | 87612E106 | — | 638 shares | $99,969 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 645 shares | $99,730 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 1,235 shares | $99,233 |
| CORNING INC | COM | 219350105 | — | 637 shares | $97,946 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 1,585 shares | $97,510 |
| CELESTICA INC | COM | 15101Q207 | — | 265 shares | $95,779 |