Atlantic Edge Private Wealth Management, LLC
598 holdingsFiling period: 2026-03-31Current AUM: $444.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 290.9K | $26.3M | $28.6M | 6.43% | +6.3K | 2026-03-31 |
| 2 | JAAA | JANUS DETROIT STR TR | 469.5K | $23.6M | $23.7M | 5.33% | +28.5K | 2026-03-31 |
| 3 | MINT | PIMCO ETF TR | 234.1K | $23.5M | $23.6M | 5.31% | +48.5K | 2026-03-31 |
| 4 | IJH | ISHARES TR | 229.0K | $15.5M | $17.2M | 3.88% | +4.9K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 22.9K | $14.9M | $17.2M | 3.86% | -404 | 2026-03-31 |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | 22.4K | $13.8M | $15.3M | 3.45% | -130 | 2026-03-31 |
| 7 | EMXC | ISHARES INC | 173.9K | $13.7M | $16.0M | 3.60% | +50.1K | 2026-03-31 |
| 8 | IEMG | ISHARES INC | 183.4K | $12.8M | $14.2M | 3.20% | +9.9K | 2026-03-31 |
| 9 | UITB | VICTORY PORTFOLIOS II | 269.5K | $12.7M | $12.4M | 2.79% | -945 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 47.3K | $12.0M | $14.6M | 3.29% | +1.1K | 2026-03-31 |
| 11 | KLAC | KLA CORP | 6.4K | $9.5M | $1.2M | 0.26% | +395 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 49.4K | $8.6M | $9.9M | 2.23% | -138 | 2026-03-31 |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | 108.7K | $8.6M | $8.5M | 1.92% | -1,131 | 2026-03-31 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21.0K | $7.1M | $8.5M | 1.91% | +403 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 24.5K | $7.0M | $8.7M | 1.96% | -23 | 2026-03-31 |
| 16 | ANGL | VANECK ETF TRUST | 236.1K | $6.8M | $6.8M | 1.54% | +19.2K | 2026-03-31 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 110.1K | $6.0M | $6.5M | 1.46% | +7.4K | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 16.0K | $5.9M | $7.4M | 1.67% | -1,462 | 2026-03-31 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 29.9K | $5.7M | $6.4M | 1.45% | +1.0K | 2026-03-31 |
| 20 | IVW | ISHARES TR | 50.7K | $5.7M | $6.9M | 1.54% | -21,903 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 18.2K | $5.4M | $6.4M | 1.44% | +126 | 2026-03-31 |
| 22 | SPEU | SPDR INDEX SHS FDS | 102.5K | $5.3M | $5.7M | 1.29% | -92,951 | 2026-03-31 |
| 23 | PWR | QUANTA SVCS INC | 8.7K | $4.8M | $5.8M | 1.30% | +66 | 2026-03-31 |
| 24 | CSCO | CISCO SYS INC | 61.2K | $4.7M | $7.1M | 1.60% | +14.2K | 2026-03-31 |
| 25 | EFA | ISHARES TR | 46.7K | $4.5M | $4.9M | 1.11% | -1,455 | 2026-03-31 |
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