Atlantic Edge Private Wealth Management, LLC
584 holdingsFiling period: 2026-06-30Current AUM: $479.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares TR | 282.4K | $27.3M | $27.1M | 5.66% | -8,532 | 2026-06-30 |
| 2 | EMXC | iShares Inc | 250.1K | $25.6M | $22.8M | 4.75% | +76.2K | 2026-06-30 |
| 3 | JAAA | Janus Detroit Str TR | 472.0K | $23.8M | $23.9M | 4.98% | +2.6K | 2026-06-30 |
| 4 | UITB | Victory Portfolios II | 460.8K | $21.6M | $20.9M | 4.36% | +191.4K | 2026-06-30 |
| 5 | KLAC | Kla Corp | 59.9K | $18.1M | $8.9M | 1.85% | +53.5K | 2026-06-30 |
| 6 | IJH | iShares TR | 233.2K | $18.0M | $17.0M | 3.54% | +4.1K | 2026-06-30 |
| 7 | IVV | iShares TR | 23.6K | $17.7M | $18.1M | 3.78% | +765 | 2026-06-30 |
| 8 | MDY | State Str Spdr S&P Midcap 40 | 22.6K | $15.9M | $15.0M | 3.13% | +238 | 2026-06-30 |
| 9 | IEMG | iShares Inc | 170.8K | $14.1M | $12.9M | 2.69% | -12,628 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 47.7K | $13.8M | $16.6M | 3.46% | +399 | 2026-06-30 |
| 11 | BND | Vanguard BD Index Fds | 172.6K | $12.7M | $12.3M | 2.57% | +171.8K | 2026-06-30 |
| 12 | MINT | PIMCO ETF TR | 122.3K | $12.3M | $12.3M | 2.57% | -111,810 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 18.6K | $10.8M | $9.5M | 1.97% | -2,955 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 52.5K | $10.5M | $11.1M | 2.32% | +3.1K | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Manufac | 21.7K | $10.4M | $8.9M | 1.87% | +670 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 24.5K | $8.8M | $7.9M | 1.66% | +36 | 2026-06-30 |
| 17 | VCSH | Vanguard Scottsdale Fds | 96.1K | $7.6M | $7.5M | 1.56% | -12,545 | 2026-06-30 |
| 18 | CSCO | Cisco Sys Inc | 61.8K | $7.3M | $6.5M | 1.35% | +605 | 2026-06-30 |
| 19 | IVW | iShares TR | 50.9K | $7.0M | $7.0M | 1.46% | +217 | 2026-06-30 |
| 20 | ANGL | VanEck ETF Trust | 236.5K | $6.9M | $6.5M | 1.36% | +371 | 2026-06-30 |
| 21 | VWO | Vanguard Intl Equity Index F | 113.4K | $6.8M | $6.4M | 1.34% | +3.3K | 2026-06-30 |
| 22 | RSP | Invesco Exchange Traded FD T | 31.3K | $6.7M | $6.8M | 1.42% | +1.4K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 18.4K | $6.0M | $6.2M | 1.29% | +155 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 16.0K | $6.0M | $8.3M | 1.74% | +34 | 2026-06-30 |
| 25 | PWR | Quanta Svcs Inc | 7.8K | $5.6M | $4.3M | 0.90% | -845 | 2026-06-30 |
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