# Atlantic Edge Private Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011145. Source: https://holderbook.com/funds/2011145-atlantic-edge-private-wealth-management-llc/

- Reported value: $489.4M
- Positions: 613
- Weight of the ten largest: 40.0%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $27.3M | 282,364 | 5.6% | 11 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $25.6M | 250,102 | 5.2% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $23.8M | 472,036 | 4.9% | 5 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $21.6M | 460,836 | 4.4% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $18.1M | 58,915 | 3.7% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $18.0M | 233,171 | 3.7% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $17.7M | 23,648 | 3.6% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $15.9M | 22,594 | 3.2% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $14.1M | 170,783 | 2.9% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.8M | 46,587 | 2.8% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $12.7M | 172,637 | 2.6% | 11 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $12.3M | 122,282 | 2.5% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $10.8M | 18,614 | 2.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.5M | 47,340 | 2.1% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.4M | 21,698 | 2.1% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.8M | 24,510 | 1.8% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $7.6M | 96,127 | 1.6% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.3M | 61,793 | 1.5% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.0M | 50,909 | 1.4% | 11 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $6.9M | 236,455 | 1.4% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.8M | 113,403 | 1.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.7M | 31,262 | 1.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.0M | 18,378 | 1.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.0M | 15,624 | 1.2% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $5.6M | 7,846 | 1.2% | 11 |
| SPDR INDEX SHS FDS | [SPEU](https://holderbook.com/stocks/SPEU/) | $5.2M | 95,087 | 1.1% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.1M | 49,394 | 1.0% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.4M | 35,068 | 0.9% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.4M | 61,070 | 0.9% | 11 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $4.1M | 12,330 | 0.8% | 11 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $4.0M | 3,571 | 0.8% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.0M | 5,622 | 0.8% | 11 |
| ETF OPPORTUNITIES TRUST | [VSLU](https://holderbook.com/stocks/VSLU/) | $3.9M | 83,531 | 0.8% | 10 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $3.4M | 20,314 | 0.7% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.2M | 4,281 | 0.7% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.2M | 7,561 | 0.7% | 11 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $3.1M | 14,848 | 0.6% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 5,411 | 0.6% | 11 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $3.0M | 11,128 | 0.6% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.0M | 20,444 | 0.6% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.8M | 10,382 | 0.6% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.8M | 49,092 | 0.6% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.7M | 5,302 | 0.6% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $2.6M | 22,636 | 0.5% | 8 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $2.5M | 30,785 | 0.5% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.5M | 80,947 | 0.5% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.4M | 4,833 | 0.5% | 11 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.3M | 27,443 | 0.5% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.2M | 17,433 | 0.5% | 11 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.2M | 15,726 | 0.4% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,761 | 0.4% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.1M | 9,311 | 0.4% | 11 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.0M | 7,661 | 0.4% | 11 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $2.0M | 4,277 | 0.4% | 11 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $1.9M | 31,470 | 0.4% | 7 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.9M | 5,512 | 0.4% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.7M | 40,553 | 0.4% | 11 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $1.7M | 10,453 | 0.3% | 11 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $1.6M | 14,535 | 0.3% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.6M | 6,687 | 0.3% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,291 | 0.3% | 11 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.5M | 24,580 | 0.3% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 10,267 | 0.3% | 11 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.5M | 11,280 | 0.3% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 5,296 | 0.3% | 11 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.5M | 13,310 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 2,075 | 0.3% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.4M | 7,345 | 0.3% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.4M | 4,425 | 0.3% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 14,547 | 0.3% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.2M | 15,280 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,797 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 12,827 | 0.2% | 11 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.1M | 7,155 | 0.2% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.0M | 4,538 | 0.2% | 11 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.0M | 7,313 | 0.2% | 11 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.0M | 8,583 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.0M | 2,714 | 0.2% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $984.0K | 9,465 | 0.2% | 11 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $965.7K | 9,335 | 0.2% | 11 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $928.2K | 28,360 | 0.2% | 8 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $903.5K | 1,449 | 0.2% | 11 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $900.5K | 2,430 | 0.2% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $897.4K | 4,730 | 0.2% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $871.5K | 9,055 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $773.4K | 3,045 | 0.2% | 11 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $756.8K | 2,198 | 0.2% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $734.7K | 2,335 | 0.2% | 11 |
| FLAHERTY & CRUMRIN PFD & INM | [FFC](https://holderbook.com/stocks/FFC/) | $731.5K | 44,935 | 0.1% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $685.2K | 2,680 | 0.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $684.8K | 1,938 | 0.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $679.3K | 1,798 | 0.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $663.3K | 2,783 | 0.1% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $648.6K | 7,981 | 0.1% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $608.2K | 2,417 | 0.1% | 11 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $597.0K | 12,446 | 0.1% | 11 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $557.2K | 21,161 | 0.1% | 11 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $549.6K | 3,077 | 0.1% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $539.8K | 2,140 | 0.1% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $531.0K | 525 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.8% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $489.4M | 613 |
| Q1 2026 | $407.1M | 594 |
| Q4 2025 | $402.6M | 574 |
| Q3 2025 | $389.3M | 540 |
| Q2 2025 | $364.7M | 507 |
| Q1 2025 | $327.2M | 499 |
| Q4 2024 | $323.1M | 484 |
| Q3 2024 | $328.5M | 496 |
| Q2 2024 | $299.4M | 485 |
| Q1 2024 | $290.8M | 487 |
| Q4 2023 | $246.0M | 468 |