Q3 2026 13F · SEC CIK 2011145

Atlantic Edge Private Wealth Management, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $484.0M
Reported positions: 622
Top holdings a year, 3 yrs: +14.2%
Assets under management: $604.3M

Atlantic Edge Private Wealth Management, LLC is a wealth manager that reported 622 positions worth $484.0M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IEFA, 5.9%), Janus Detroit Str Tr (JAAA, 5.2%), Ishares Inc (EMXC, 5.1%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 18.8% for the S&P 500.

Atlantic Edge Private Wealth Management, LLC holdings largest 50 of 622 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Atlantic Edge Private Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IEFAIshares Tr	5.9%	5.6%	296,802	+5.1%	$28.8M
JAAAJanus Detroit Str Tr	5.2%	4.9%	494,308	+4.7%	$24.9M
EMXCIshares Inc	5.1%	5.3%	251,341	+0.5%	$24.9M
UITBVictory Portfolios II	4.3%	4.4%	470,586	+2.1%	$21.0M
IVVIshares Tr	3.8%	3.6%	24,152	+2.1%	$18.5M
IJHIshares Tr	3.6%	3.7%	239,526	+2.7%	$17.2M
AAPLApple Inc	3.4%	2.8%	49,320	+5.9%	$16.4M
MINTPimco Enhanced Short Maturity Active Exc	3.2%	2.5%	152,070	+24.4%	$15.3M
MDYState Str Spdr S&p Midcap 40	3.1%	3.3%	22,524	-0.3%	$14.8M
IEMGIshares Inc	2.9%	2.9%	170,838	+0.0%	$13.9M
NVDANvidia Corporation	2.6%	1.9%	55,901	+18.1%	$12.8M
BNDVanguard Bd Index Fds	2.4%	2.6%	167,397	-3.0%	$11.7M
KLACKla Corp	2.4%	3.6%	59,300	+0.7%	$11.6M
MSFTMicrosoft Corp	2.2%	1.2%	20,995	+34.4%	$10.8M
TSMTaiwan Semiconductor Manufac	2.1%	2.1%	21,823	+0.6%	$10.0M
AMDAdvanced Micro Devices Inc	1.9%	2.2%	14,739	-20.8%	$9.0M
GOOGLAlphabet Inc	1.6%	1.8%	23,097	-5.8%	$7.9M
VCSHVanguard Scottsdale Fds	1.5%	1.6%	95,496	-0.7%	$7.4M
VWOVanguard Intl Equity Index F	1.5%	1.4%	119,644	+5.5%	$7.1M
ANGLVaneck ETF Trust	1.4%	1.4%	240,096	+1.5%	$6.7M
CSCOCisco Sys Inc	1.4%	1.5%	62,003	+0.3%	$6.7M
RSPInvesco Exchange Traded Fd T	1.4%	1.4%	31,428	+0.5%	$6.5M
JPMJpmorgan Chase & Co	1.3%	1.2%	18,481	+0.6%	$6.1M
SPEUSpdr Index Shs Fds	1.1%	1.1%	95,977	+0.9%	$5.2M
EFAIshares Tr	1.1%	1.1%	48,952	-0.9%	$5.1M
PWRQuanta Svcs Inc	1.0%	1.2%	7,901	+0.7%	$5.1M
IWFIshares Tr	0.9%	0.9%	35,684	+1.8%	$4.5M
TRVTravelers Companies Inc	0.9%	0.8%	12,436	+0.9%	$4.4M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.9%	60,410	-1.1%	$4.3M
VSLUETF Opportunities Trust	0.8%	0.8%	82,236	-1.6%	$4.0M
METAMeta Platforms Inc	0.8%	0.6%	5,430	+0.4%	$3.9M
IVWIshares Tr	0.8%	1.4%	27,334	-46.3%	$3.9M
MCKMckesson Corp	0.8%	0.7%	4,276	-0.1%	$3.7M
URIUnited Rentals Inc	0.7%	0.8%	3,578	+0.2%	$3.6M
TMOThermo Fisher Scientific Inc	0.7%	0.5%	4,836	+0.1%	$3.3M
ETNEaton Corp PLC	0.7%	0.7%	7,546	-0.2%	$3.2M
WABWabtec	0.7%	0.6%	10,963	-1.5%	$3.1M
MAMastercard Incorporated	0.7%	0.6%	5,707	+7.6%	$3.1M
NVTNvent Elec PLC	0.6%	0.7%	19,493	-4.0%	$3.1M
DRIDarden Restaurants Inc	0.6%	0.6%	14,869	+0.1%	$2.9M
UNPUnion Pac Corp	0.6%	0.6%	10,443	+0.6%	$2.8M
ROPRoper Technologies Inc	0.6%	—	7,857	—	$2.7M
BACBank of Amer Corp	0.6%	0.6%	49,432	+0.7%	$2.7M
ORCLOracle Corp	0.5%	0.6%	19,364	-5.3%	$2.7M
METMetlife Inc	0.5%	0.5%	27,559	+0.4%	$2.6M
MRKMerck & Co Inc	0.5%	0.5%	17,584	+0.9%	$2.6M
XMHQInvesco Exchange Traded Fd T	0.5%	0.5%	22,112	-2.3%	$2.5M
PFFIshares Tr	0.5%	0.5%	76,415	-5.6%	$2.3M
AMPAmeriprise Finl Inc	0.5%	—	4,557	—	$2.2M
VLOValero Energy Corp	0.4%	—	5,493	—	$2.1M

What Atlantic Edge Private Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+34.4% shares
MINT Pimco Enhanced Short Maturity Active Exc+24.4% shares
NVDA Nvidia Corporation+18.1% shares
MA Mastercard Incorporated+7.6% shares
AAPL Apple Inc+5.9% shares
VWO Vanguard Intl Equity Index F+5.5% shares
IEFA Ishares Tr+5.1% shares

Reduced

IVW Ishares Tr-46.3% shares
AMD Advanced Micro Devices Inc-20.8% shares
GOOGL Alphabet Inc-5.8% shares
PFF Ishares Tr-5.6% shares
ORCL Oracle Corp-5.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$484.0M	622
Q2 2026	$487.3M	612
Q1 2026	$405.8M	594
Q4 2025	$402.0M	574
Q3 2025	$388.9M	540
Q2 2025	$364.2M	507
Q1 2025	$327.2M	499
Q4 2024	$322.8M	484
Q3 2024	$328.5M	496
Q2 2024	$299.4M	485
Q1 2024	$290.8M	487
Q4 2023	$246.0M	468

Questions about Atlantic Edge Private Wealth Management, LLC's portfolio

What stocks does Atlantic Edge Private Wealth Management, LLC own?

Atlantic Edge Private Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 622 positions worth $484.0M. The largest are Ishares Tr (IEFA) at 5.9%, Janus Detroit Str Tr (JAAA) at 5.2%, Ishares Inc (EMXC) at 5.1%, Victory Portfolios II (UITB) at 4.3% and Ishares Tr (IVV) at 3.8%.

What did Atlantic Edge Private Wealth Management, LLC buy last quarter?

In Q3 2026, Atlantic Edge Private Wealth Management, LLC added Microsoft Corp (MSFT) (+34.4% shares), Pimco Enhanced Short Maturity Active Exc (MINT) (+24.4% shares) and Nvidia Corporation (NVDA) (+18.1% shares), compared with its Q2 2026 filing.

What did Atlantic Edge Private Wealth Management, LLC sell last quarter?

In Q3 2026, Atlantic Edge Private Wealth Management, LLC cut from its top 50 Cummins Inc (CMI), cut from its top 50 Affirm Hldgs Inc (AFRM), cut from its top 50 American Elec Pwr Co Inc (AEP), Ishares Tr (IVW) (-46.3% shares), Advanced Micro Devices Inc (AMD) (-20.8% shares) and Alphabet Inc (GOOGL) (-5.8% shares), compared with its Q2 2026 filing.

How has Atlantic Edge Private Wealth Management, LLC's portfolio performed?

A portfolio copying Atlantic Edge Private Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +19.4% against +20.1%.

When is Atlantic Edge Private Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Atlantic Edge Private Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Atlantic Edge Private Wealth Management, LLC manage?

Atlantic Edge Private Wealth Management, LLC reported $604.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $484.0M.