Atlantic Edge Private Wealth Management, LLC 13F Holdings · Q2 2026
Atlantic Edge Private Wealth Management, LLC reported 611 securities worth $489.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEFA (5.57%), EMXC (5.23%), JAAA (4.87%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | $27.3M | 5.57% | 282,364 | Trimmed |
| 2 | EMXC | ISHARES INC | $25.6M | 5.23% | 250,102 | Added |
| 3 | JAAA | JANUS DETROIT STR TR | $23.8M | 4.87% | 472,036 | Added |
| 4 | UITB | VICTORY PORTFOLIOS II | $21.6M | 4.41% | 460,836 | Added |
| 5 | KLAC | KLA CORP | $18.1M | 3.69% | 58,915 | Added |
| 6 | IJH | ISHARES TR | $18.0M | 3.67% | 233,171 | Added |
| 7 | IVV | ISHARES TR | $17.7M | 3.62% | 23,648 | Added |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | $15.9M | 3.25% | 22,594 | Added |
| 9 | IEMG | ISHARES INC | $14.1M | 2.89% | 170,783 | Trimmed |
| 10 | AAPL | APPLE INC | $13.8M | 2.82% | 46,587 | Added |
| 11 | BND | VANGUARD BD INDEX FDS | $12.7M | 2.59% | 172,637 | Added |
| 12 | MINT | PIMCO ETF TR | $12.3M | 2.52% | 122,282 | Trimmed |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $10.8M | 2.21% | 18,614 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $10.5M | 2.15% | 47,340 | Added |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.4M | 2.12% | 21,698 | Added |
| 16 | GOOGL | ALPHABET INC | $8.8M | 1.79% | 24,510 | Added |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | $7.6M | 1.55% | 96,127 | Trimmed |
| 18 | CSCO | CISCO SYS INC | $7.3M | 1.48% | 61,793 | Added |
| 19 | IVW | ISHARES TR | $7.0M | 1.43% | 50,909 | Added |
| 20 | ANGL | VANECK ETF TRUST | $6.9M | 1.41% | 236,455 | Added |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $6.8M | 1.38% | 113,403 | Added |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | $6.7M | 1.36% | 31,262 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $6.0M | 1.23% | 18,378 | Added |
| 24 | MSFT | MICROSOFT CORP | $6.0M | 1.22% | 15,624 | Added |
| 25 | PWR | QUANTA SVCS INC | $5.6M | 1.15% | 7,846 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR