Atlantic Edge Private Wealth Management, Llc Portfolio Stock Holdings
Atlantic Edge Private Wealth Management, Llc disclosed 595 stock positions valued at approximately $405.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, JANUS DETROIT STR TR, and PIMCO ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 595
- Portfolio Value
- $405.8M
Holdings by Sector
Atlantic Edge Private Wealth Management, Llc Portfolio Holdings in Q1 2026
560 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 6.49% | 290,896 | +6,350 | +2.23% | $26,334,815 |
| JANUS DETROIT STR TR | JAAA | Other | 5.83% | 469,461 | +28,474 | +6.46% | $23,646,751 |
| PIMCO ETF TR | MINT | Other | 5.80% | 234,092 | +48,526 | +26.15% | $23,542,633 |
| ISHARES TR | IJH | Other | 3.81% | 229,030 | +4,881 | +2.18% | $15,466,390 |
| ISHARES TR | IVV | Other | 3.68% | 22,883 | -404 | -1.73% | $14,947,715 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.40% | 22,356 | -130 | -0.58% | $13,788,287 |
| ISHARES INC | EMXC | Other | 3.37% | 173,915 | +50,087 | +40.45% | $13,680,143 |
| ISHARES INC | IEMG | Other | 3.15% | 183,411 | +9,909 | +5.71% | $12,792,918 |
| VICTORY PORTFOLIOS II | UITB | Other | 3.12% | 269,451 | -945 | -0.35% | $12,668,778 |
| APPLE INC | AAPL | Technology | 2.89% | 46,188 | -3 | -0.01% | $11,721,980 |
| KLA CORP | KLAC | Technology | 2.30% | 6,331 | +295 | +4.89% | $9,321,828 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.12% | 108,672 | -1,131 | -1.03% | $8,614,410 |
| NVIDIA CORPORATION | NVDA | Technology | 2.03% | 47,222 | -1,038 | -2.15% | $8,235,548 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.75% | 21,028 | +403 | +1.95% | $7,106,413 |
| ALPHABET INC | GOOGL | Communication Services | 1.73% | 24,474 | -23 | -0.09% | $7,037,829 |
| VANECK ETF TRUST | ANGL | Other | 1.67% | 236,084 | +19,184 | +8.84% | $6,780,342 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.47% | 110,130 | +7,398 | +7.20% | $5,952,539 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 15,590 | -1,862 | -10.67% | $5,770,951 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.41% | 29,908 | +1,036 | +3.59% | $5,740,006 |
| ISHARES TR | IVW | Other | 1.41% | 50,692 | -21,903 | -30.17% | $5,733,773 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 18,223 | +126 | +0.70% | $5,360,440 |
| SPDR INDEX SHS FDS | SPEU | Other | 1.29% | 102,497 | -92,951 | -47.56% | $5,251,938 |
| QUANTA SVCS INC | PWR | Industrials | 1.18% | 8,691 | +66 | +0.77% | $4,771,533 |
| CISCO SYS INC | CSCO | Technology | 1.17% | 61,188 | +14,207 | +30.24% | $4,747,577 |
| ISHARES TR | EFA | Other | 1.12% | 46,719 | -1,455 | -3.02% | $4,537,817 |
| MCKESSON CORP | MCK | Healthcare | 1.10% | 5,157 | -46 | -0.88% | $4,462,662 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.08% | 21,569 | +338 | +1.59% | $4,387,782 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.98% | 62,320 | -2,775 | -4.26% | $3,993,466 |
| ISHARES TR | IWF | Other | 0.92% | 8,767 | - | - | $3,738,249 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 0.87% | 84,176 | +4,265 | +5.34% | $3,519,399 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 5,367 | -825 | -13.32% | $3,070,622 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.76% | 6,246 | -35 | -0.56% | $3,070,097 |
| CUMMINS INC | CMI | Industrials | 0.72% | 5,458 | -89 | -1.60% | $2,936,514 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.70% | 14,558 | +5,853 | +67.24% | $2,853,951 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.70% | 11,956 | -82 | -0.68% | $2,824,964 |
| WABTEC | WAB | Industrials | 0.68% | 11,018 | +39 | +0.36% | $2,753,509 |
| EATON CORP PLC | ETN | Other | 0.65% | 7,401 | +88 | +1.20% | $2,647,116 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.65% | 5,255 | -71 | -1.33% | $2,625,714 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.65% | 8,980 | -29 | -0.32% | $2,619,287 |
| ISHARES TR | PFF | Other | 0.64% | 85,020 | -840 | -0.98% | $2,577,807 |
| UNITED RENTALS INC | URI | Industrials | 0.60% | 3,354 | - | - | $2,443,591 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.59% | 23,020 | +677 | +3.03% | $2,379,578 |
| NVENT ELEC PLC | NVT | Other | 0.58% | 19,812 | +949 | +5.03% | $2,343,364 |
| APTIV PLC | APTV | Other | 0.55% | 32,265 | -25 | -0.08% | $2,240,482 |
| BANK AMERICA CORP | BAC | Financial Services | 0.53% | 44,065 | +1,803 | +4.27% | $2,148,169 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.52% | 15,498 | +241 | +1.58% | $2,126,636 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.52% | 42,288 | +20,361 | +92.86% | $2,122,858 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 17,600 | +5,358 | +43.77% | $2,117,104 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.50% | 15,485 | +124 | +0.81% | $2,029,774 |
| ORACLE CORP | ORCL | Technology | 0.48% | 13,353 | -2,572 | -16.15% | $1,964,360 |
| VALERO ENERGY CORP | VLO | Energy | 0.48% | 7,841 | -116 | -1.46% | $1,937,355 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.47% | 4,332 | -21 | -0.48% | $1,925,066 |
| DANAHER CORP DEL | DHR | Healthcare | 0.45% | 9,580 | -189 | -1.93% | $1,816,368 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.44% | 2,756 | -40 | -1.43% | $1,792,360 |
| UNION PAC CORP | UNP | Industrials | 0.39% | 6,557 | +73 | +1.13% | $1,590,860 |
| CBRE GROUP INC | CBRE | Real Estate | 0.38% | 11,485 | -151 | -1.30% | $1,555,759 |
| NETFLIX INC. | NFLX | Communication Services | 0.36% | 15,290 | - | - | $1,470,134 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 7,099 | +86 | +1.23% | $1,468,784 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.35% | 6,686 | -19 | -0.28% | $1,437,942 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 5,506 | -3,473 | -38.68% | $1,334,583 |
| INCYTE CORP | INCY | Healthcare | 0.33% | 14,160 | -356 | -2.45% | $1,332,740 |
| STRYKER CORPORATION | SYK | Healthcare | 0.32% | 3,923 | -1,556 | -28.40% | $1,289,059 |
| CONOCOPHILLIPS | COP | Energy | 0.30% | 9,218 | +769 | +9.10% | $1,216,776 |
| METLIFE INC | MET | Financial Services | 0.30% | 16,941 | +1,282 | +8.19% | $1,198,068 |
| ISHARES TR | EFV | Other | 0.29% | 15,995 | -745 | -4.45% | $1,189,229 |
| ISHARES TR | IJR | Other | 0.29% | 9,397 | +7,285 | +344.93% | $1,168,142 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.28% | 1,474 | +10 | +0.68% | $1,138,872 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.28% | 7,587 | +475 | +6.68% | $1,138,050 |
| ISHARES TR | IUSV | Other | 0.27% | 10,910 | +95 | +0.88% | $1,115,548 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 1,210 | - | - | $1,112,922 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.27% | 3,047 | -47 | -1.52% | $1,078,212 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 5,147 | - | - | $992,857 |
| ISHARES TR | IVE | Other | 0.24% | 4,538 | - | - | $958,199 |
| ISHARES TR | IJJ | Other | 0.23% | 7,155 | -30 | -0.42% | $948,038 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 2,811 | -236 | -7.75% | $901,871 |
| ISHARES TR | IJK | Other | 0.21% | 8,583 | - | - | $863,622 |
| DISNEY WALT CO | DIS | Communication Services | 0.21% | 8,822 | -1,700 | -16.16% | $850,226 |
| FISERV INC | FI | Technology | 0.20% | 14,270 | -820 | -5.43% | $796,266 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.20% | 2,430 | - | - | $794,781 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.19% | 2,433 | +96 | +4.11% | $779,899 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.18% | 24,986 | +1,024 | +4.27% | $733,839 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 2,879 | +245 | +9.30% | $703,743 |
| FLAHERTY & CRUMRIN PFD & INM | XFFCX | Other | 0.17% | 44,935 | +44,935 | +100.00% | $696,044 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.17% | 2,335 | - | - | $670,283 |
| CVS HEALTH CORP | CVS | Healthcare | 0.16% | 9,115 | -125 | -1.35% | $654,640 |
| MARATHON PETE CORP | MPC | Energy | 0.16% | 2,680 | - | - | $654,403 |
| SPDR SERIES TRUST | SHM | Other | 0.16% | 13,396 | -250 | -1.83% | $640,731 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.15% | 23,840 | +409 | +1.75% | $627,708 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 7,979 | - | - | $606,785 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 2,703 | -173 | -6.02% | $562,954 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 937 | -1,419 | -60.23% | $559,905 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 1,938 | - | - | $555,935 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 2,416 | -25 | -1.02% | $525,538 |
| BROADCOM INC | AVGO | Technology | 0.12% | 1,633 | +765 | +88.13% | $505,430 |
| INGREDION INC | INGR | Consumer Defensive | 0.12% | 4,460 | +86 | +1.97% | $502,464 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,498 | -15 | -0.99% | $492,631 |
| DEERE & CO | DE | Industrials | 0.12% | 836 | - | - | $470,919 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.11% | 540 | +8 | +1.50% | $456,835 |
| ISHARES TR | IJT | Other | 0.11% | 3,077 | - | - | $445,273 |
| PACCAR INC | PCAR | Industrials | 0.11% | 3,831 | -60 | -1.54% | $442,481 |
Atlantic Edge Private Wealth Management, Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 2,200 | $383,680 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 3,000 | $288,450 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 1,100 | $279,169 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 400 | $148,068 |
| Q1 2026 | KLAC | KLA Corporation | PUT | 100 | $147,241 |
| Q1 2026 | AEM | Agnico Eagle Mines Limited | PUT | 500 | $101,490 |
Notional value represents the total exposure of the options position.