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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) |
|---|---|---|---|---|---|
| RESMED INC | COM | 761152107 | — | 134 shares | $29,628 |
| PROGRESSIVE CORP | COM | 743315103 | — | 139 shares | $28,817 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 570 shares | $28,432 |
| CACI INTL INC | CL A | 127190304 | — | 45 shares | $27,410 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 690 shares | $27,214 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 250 shares | $27,210 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 65 shares | $27,049 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 290 shares | $26,680 |
| AMPHENOL CORP | CL A | 032095101 | — | 314 shares | $26,471 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 119 shares | $25,963 |
| CENCORA INC | COM | 03073E105 | — | 85 shares | $25,522 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 503 shares | $24,104 |
| INTEL CORP | COM | 458140100 | — | 200 shares | $24,046 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 93 shares | $23,928 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 653 shares | $23,456 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 82 shares | $23,329 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 113 shares | $23,006 |
| 3M CO | COM | 88579Y101 | — | 140 shares | $22,981 |
| TERAWULF INC | COM | 88080T104 | — | 1,550 shares | $22,940 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 1,300 shares | $22,737 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 100 shares | $22,250 |
| BLACKROCK INC | COM | 09290D101 | — | 21 shares | $22,225 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 86 shares | $22,194 |
| QUALCOMM INC | COM | 747525103 | — | 120 shares | $22,085 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 699 shares | $21,998 |
| UNUM GROUP | COM | 91529Y106 | — | 250 shares | $21,933 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 1,025 shares | $21,894 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 400 shares | $21,760 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 592 shares | $21,579 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 125 shares | $21,538 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 200 shares | $21,508 |
| PPL CORP | COM | 69351T106 | — | 653 shares | $21,478 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 155 shares | $20,967 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 377 shares | $20,856 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 12 shares | $20,743 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 19 shares | $20,570 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 75 shares | $20,178 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 480 shares | $19,978 |
| WW GRAINGER INC | COM | 384802104 | — | 16 shares | $19,933 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 41 shares | $19,673 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 170 shares | $19,584 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 200 shares | $19,548 |
| MOODYS CORP | COM | 615369105 | — | 43 shares | $19,528 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 150 shares | $19,514 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 82 shares | $19,416 |
| S&P GLOBAL INC | COM | 78409V104 | — | 49 shares | $19,330 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 58 shares | $19,247 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 79 shares | $19,064 |
| EMERSON ELEC CO | COM | 291011104 | — | 122 shares | $18,923 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 110 shares | $18,595 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 200 shares | $18,570 |
| EBAY INC. | COM | 278642103 | — | 172 shares | $18,241 |
| CHUBB LIMITED | COM | H1467J104 | — | 56 shares | $18,214 |
| SERVICENOW INC | COM | 81762P102 | — | 135 shares | $18,092 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 100 shares | $17,933 |
| YUM BRANDS INC | COM | 988498101 | — | 130 shares | $17,725 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 75 shares | $17,691 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 18 shares | $17,198 |
| SALESFORCE INC | COM | 79466L302 | — | 74 shares | $16,989 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 388 shares | $16,937 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 125 shares | $16,715 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 135 shares | $16,711 |
| ALLSTATE CORP | COM | 020002101 | — | 75 shares | $16,640 |
| INTUIT | COM | 461202103 | — | 60 shares | $16,543 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 100 shares | $16,291 |
| RALLIANT CORP | COM | 750940108 | — | 234 shares | $16,186 |
| PFIZER INC | COM | 717081103 | — | 567 shares | $16,171 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 100 shares | $16,110 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 260 shares | $15,990 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 35 shares | $15,907 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 200 shares | $15,628 |
| PEPSICO INC | COM | 713448108 | — | 122 shares | $15,460 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 650 shares | $15,418 |
| PHILLIPS 66 | COM | 718546104 | — | 60 shares | $15,319 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 42 shares | $15,290 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 702 shares | $15,276 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 100 shares | $14,905 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 175 shares | $14,520 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 400 shares | $14,200 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 120 shares | $14,103 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 39 shares | $13,920 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 275 shares | $13,805 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 1,288 shares | $13,782 |
| FLEX LTD | ORD | Y2573F102 | — | 125 shares | $13,749 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 111 shares | $13,582 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 393 shares | $13,370 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 110 shares | $13,182 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 205 shares | $13,098 |
| TOTALENERGIES SE | ACT | F92124100 | — | 150 shares | $12,825 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1,266 shares | $12,255 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 680 shares | $12,091 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 61 shares | $11,928 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 75 shares | $11,908 |
| KKR & CO INC | COM | 48251W104 | — | 130 shares | $11,869 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 114 shares | $11,809 |
| KROGER CO | COM | 501044101 | — | 200 shares | $11,724 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11 shares | $11,717 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 90 shares | $11,653 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 35 shares | $11,557 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 195 shares | $11,478 |