Atlantic Edge Private Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Atlantic Edge Private Wealth Management, LLC reported 609 stock positions worth $487.3 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.6% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 5.3%) and Janus Henderson Aaa Clo ETF (JAAA, 4.9%). Compared with Q1 2026, it opened 46 new positions, sold out of 31, added to 121 and reduced 91. The biggest buy was Vanguard Total Bond Market (BND, shares +19407%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002011145
- Portfolio Value
- $487.3M (Q2 2026)
- SEC Filing
- 0002011145-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 609 stocks · $487.3M
| IEFA iShares Core MSCI Eafe ETF | 5.60% | 282,364 | $27.3M | Reduce -2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.25% | 250,102 | $25.6M | Add +43.8% |
| JAAA Janus Henderson Aaa Clo ETF | 4.89% | 472,036 | $23.8M | Add +0.6% |
| UITB Victoryshares Core Intermedi | 4.43% | 460,836 | $21.6M | Add +71.0% |
| IJH iShares Core S&P Midcap ETF | 3.69% | 233,171 | $18.0M | Add +1.8% |
| KLAC KLA Corp. | 3.65% | 58,915 | $17.8M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 3.63% | 23,648 | $17.7M | Add +3.3% |
| MDY State Street SPDR S&P Midcap | 3.26% | 22,594 | $15.9M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 2.90% | 170,783 | $14.1M | Reduce -6.9% |
| AAPL Apple Inc. | 2.77% | 46,587 | $13.5M | Add +0.9% |
| BND Vanguard Total Bond Market | 2.60% | 172,637 | $12.7M | Add +19407.0% |
| MINT PIMCO Enhanced Short Maturit | 2.53% | 122,282 | $12.3M | Reduce -47.8% |
| AMD Advanced Micro Devices | 2.22% | 18,614 | $10.8M | Reduce -13.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.13% | 21,698 | $10.4M | Add +3.2% |
| NVDA Nvidia Corp. | 1.94% | 47,340 | $9.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.80% | 24,510 | $8.8M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.56% | 96,127 | $7.6M | Reduce -11.5% |
| CSCO Cisco Systems Inc. | 1.49% | 61,793 | $7.3M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 50,909 | $7.0M | Add +0.4% |
| ANGL Vaneck Fallen Angel High YLD | 1.42% | 236,455 | $6.9M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.39% | 113,403 | $6.8M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 1.37% | 31,262 | $6.7M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 1.23% | 18,378 | $6.0M | Add +0.8% |
| MSFT Microsoft Corp. | 1.20% | 15,624 | $5.8M | Add +0.2% |
| PWR Quanta Services Inc. | 1.16% | 7,846 | $5.6M | Reduce -9.7% |
| SPEU State Street SPDR Portfolio | 1.07% | 95,087 | $5.2M | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 1.05% | 49,394 | $5.1M | Add +5.7% |
| IWF iShares Russell 1000 Growth | 0.89% | 35,068 | $4.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.89% | 61,070 | $4.4M | Reduce -2.0% |
| TRV The Travelers Cos Inc. | 0.84% | 12,330 | $4.1M | Add +37.3% |
| URI United Rentals Inc. | 0.83% | 3,571 | $4.0M | Add +6.5% |
| CMI Cummins Inc. | 0.82% | 5,622 | $4.0M | Add +3.0% |
| VSLU Applied Finance Valuat ETF | 0.79% | 83,531 | $3.9M | Reduce -0.8% |
| NVT Nvent Electric PLC | 0.71% | 20,314 | $3.4M | Add +2.5% |
| MCK McKesson Corp. | 0.66% | 4,281 | $3.2M | Reduce -17.0% |
| ETN Eaton Corp. PLC | 0.66% | 7,561 | $3.2M | Add +2.2% |
| DRI Darden Restaurants Inc. | 0.63% | 14,848 | $3.1M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.63% | 5,411 | $3.0M | Add +0.8% |
| WAB Wabtec Corp. | 0.62% | 11,128 | $3.0M | Add +1.0% |
| ORCL Oracle Corp. | 0.61% | 20,444 | $3.0M | Add +53.1% |
| UNP Union Pacific Corp. | 0.58% | 10,382 | $2.8M | Add +58.3% |
| BAC Bank of America Corp. | 0.57% | 49,092 | $2.8M | Add +11.4% |
| MA Mastercard Inc. Class A | 0.56% | 5,302 | $2.7M | Add +0.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.52% | 22,636 | $2.6M | Reduce -1.7% |
| AFRM Affirm Holdings Inc. | 0.52% | 30,785 | $2.5M | New |
| PFF iShares Preferred & Income S | 0.51% | 80,947 | $2.5M | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 4,833 | $2.4M | Reduce -22.6% |
| MET Metlife Inc. | 0.48% | 27,443 | $2.3M | Add +62.0% |
| MRK Merck & Co. Inc. | 0.46% | 17,433 | $2.2M | Reduce -0.9% |
| AEP American Electric Power | 0.44% | 15,726 | $2.2M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 2,761 | $2.1M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.42% | 9,311 | $2.1M | Reduce -22.1% |
| VLO Valero Energy Corp. | 0.41% | 7,661 | $2.0M | Reduce -2.3% |
| AMP Ameriprise Financial Inc. | 0.40% | 4,277 | $2.0M | Reduce -1.3% |
| APTV Aptiv PLC | 0.40% | 31,470 | $1.9M | Reduce -2.5% |
| ROP Roper Technologies Inc. | 0.38% | 5,512 | $1.9M | Add +80.9% |
| VZ Verizon Communications Inc. | 0.35% | 40,553 | $1.7M | Reduce -4.1% |
| DHI D.R. Horton Inc. | 0.35% | 10,453 | $1.7M | Reduce -32.5% |
| INCY Incyte Corp. | 0.34% | 14,535 | $1.6M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 6,687 | $1.6M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.32% | 1,291 | $1.5M | Add +6.7% |
| FCX Freeport-McMoran Inc. | 0.32% | 24,580 | $1.5M | Add +6922.9% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 10,267 | $1.5M | Add +9.3% |
| CBRE CBRE Group Inc. Class A | 0.31% | 11,280 | $1.5M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 5,296 | $1.5M | Reduce -3.8% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 13,310 | $1.5M | Add +22.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,075 | $1.4M | Add +121.5% |
| DHR Danaher Corp. | 0.29% | 7,345 | $1.4M | Reduce -23.3% |
| SYK Stryker Corp. | 0.29% | 4,425 | $1.4M | Add +12.8% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 15,280 | $1.2M | Reduce -4.5% |
| CVX Chevron Corp. | 0.23% | 6,797 | $1.1M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 12,827 | $1.1M | Add +1142.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 7,155 | $1.1M | No change |
| NFLX Netflix Inc. | 0.21% | 14,547 | $1.0M | Reduce -4.9% |
| IVE iShares S&P 500 Value ETF | 0.21% | 4,538 | $1.0M | No change |
| STZ Constellation Brands Inc. Class A | 0.21% | 7,313 | $1.0M | Reduce -3.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 8,583 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,714 | $1.0M | Reduce -3.5% |
| COP Conocophillips | 0.20% | 9,465 | $984K | Add +2.7% |
| CVS CVS Health Corp. | 0.20% | 9,335 | $966K | Add +2.4% |
| KDP Keurig Dr Pepper Inc. | 0.19% | 28,360 | $928K | Add +19.0% |
| REGN Regeneron Pharmaceuticals | 0.19% | 1,449 | $904K | Reduce -1.7% |
| MAR Marriott International Class A | 0.18% | 2,430 | $901K | No change |
| RTX RTX Corp. | 0.18% | 4,730 | $897K | Reduce -8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 9,055 | $872K | Add +2.6% |
| JNJ Johnson & Johnson | 0.16% | 3,045 | $773K | Add +5.8% |
| SHW The Sherwin-Williams Co. | 0.16% | 2,198 | $757K | Reduce -9.7% |
| NSC Norfolk Southern Corp. | 0.15% | 2,335 | $735K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.15% | 44,935 | $732K | No change |
| MPC Marathon Petroleum Corp. | 0.14% | 2,680 | $685K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 1,938 | $685K | No change |
| AVGO Broadcom Inc. | 0.14% | 1,798 | $679K | Add +10.1% |
| AMZN Amazon.com Inc. | 0.14% | 2,783 | $663K | Add +3.0% |
| KO The Coca-Cola Co. | 0.13% | 7,981 | $649K | Add +0.0% |
| ABBV Abbvie Inc. | 0.12% | 2,417 | $608K | Add +0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 12,446 | $597K | Reduce -7.1% |
| LKQ LKQ Corp. | 0.11% | 21,161 | $557K | Reduce -15.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 3,077 | $550K | No change |
| IYW iShares Ustechnology ETF | 0.11% | 2,140 | $540K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 525 | $531K | Reduce -2.8% |
Options reported separately and not counted above: NVDA puts ($1.0M), AAPL puts ($318K), KLAC puts ($302K), NFLX puts ($214K), MSFT puts ($149K), AEM puts ($78K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $801 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 30 | $799 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 16 | $2 | No change |
Lines left out (2) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHK Schwab 1000 Index ETF | 1000 INDEX ETF | 0 | $1 |
| ITM Vaneck Intermediate Muni ETF | INTRMDT MUNI ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $487.3M.
Portfolio Sells Q1 2026 → Q2 2026
| MINT PIMCO Enhanced Short Maturit | Reduce -47.8% | 2.53% | −3.27 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.9% | 5.60% | −0.89 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.5% | 1.56% | −0.56 |
| MCK McKesson Corp. | Reduce -17.0% | 0.66% | −0.44 |
| LOW Lowe's Cos Inc. | Reduce -22.1% | 0.42% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -22.6% | 0.50% | −0.26 |
| IEMG iShares Core MSCI Emerging | Reduce -6.9% | 2.90% | −0.25 |
| SPEU State Street SPDR Portfolio | Reduce -7.2% | 1.07% | −0.22 |
| DHI D.R. Horton Inc. | Reduce -32.5% | 0.35% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -4.1% | 0.35% | −0.17 |
| DHR Danaher Corp. | Reduce -23.3% | 0.29% | −0.16 |
| FISV Fiserv Inc. | Reduce -74.1% | 0.04% | −0.16 |
| APTV Aptiv PLC | Reduce -2.5% | 0.40% | −0.16 |
| NFLX Netflix Inc. | Reduce -4.9% | 0.21% | −0.15 |
| CVX Chevron Corp. | Reduce -4.3% | 0.23% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -4.8% | 0.51% | −0.13 |
| INGR Ingredion Inc. | Reduce -97.1% | 0.00% | −0.12 |
| REGN Regeneron Pharmaceuticals | Reduce -1.7% | 0.19% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 0.89% | −0.09 |
| VSLU Applied Finance Valuat ETF | Reduce -0.8% | 0.79% | −0.07 |
| AMP Ameriprise Financial Inc. | Reduce -1.3% | 0.40% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -3.6% | 0.21% | −0.07 |
| CBRE CBRE Group Inc. Class A | Reduce -1.8% | 0.31% | −0.07 |
| VLO Valero Energy Corp. | Reduce -2.3% | 0.41% | −0.07 |
| LKQ LKQ Corp. | Reduce -15.3% | 0.11% | −0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.7% | 0.52% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.46% | −0.06 |
| RTX RTX Corp. | Reduce -8.1% | 0.18% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.5% | 0.24% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -37.4% | 0.04% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -9.7% | 0.16% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -7.1% | 0.12% | −0.04 |
| KEYS Keysight Technologies Inc. | Reduce -91.8% | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -3.8% | 0.31% | −0.02 |
| WYNN WYNN Resorts Ltd. | Reduce -97.3% | 0.00% | −0.02 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.02 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.04% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -7.8% | 0.03% | −0.02 |
| VGNT Versigent PLC | Reduce -1.6% | 0.09% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -8.1% | 0.06% | −0.02 |
| HD Home Depot Inc. | Reduce -3.7% | 0.10% | −0.02 |
| AMGN Amgen Inc. | Reduce -6.0% | 0.07% | −0.02 |
| PWR Quanta Services Inc. | Reduce -9.7% | 1.16% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -11.2% | 0.05% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 0.21% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.1% | 0.05% | −0.01 |
| CLS Celestica Inc. | Reduce -46.1% | 0.02% | −0.01 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Add +19407.0% | 2.60% | +2.58 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +43.8% | 5.25% | +1.88 |
| UITB Victoryshares Core Intermedi | Add +71.0% | 4.43% | +1.31 |
| AFRM Affirm Holdings Inc. | New | 0.52% | +0.52 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.2% | 2.13% | +0.38 |
| CSCO Cisco Systems Inc. | Add +1.0% | 1.49% | +0.32 |
| FCX Freeport-McMoran Inc. | Add +6922.9% | 0.32% | +0.31 |
| URI United Rentals Inc. | Add +6.5% | 0.83% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1142.9% | 0.23% | +0.21 |
| TRV The Travelers Cos Inc. | Add +37.3% | 0.84% | +0.19 |
| UNP Union Pacific Corp. | Add +58.3% | 0.58% | +0.19 |
| MET Metlife Inc. | Add +62.0% | 0.48% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +121.5% | 0.29% | +0.15 |
| ORCL Oracle Corp. | Add +53.1% | 0.61% | +0.13 |
| NVT Nvent Electric PLC | Add +2.5% | 0.71% | +0.13 |
| ROP Roper Technologies Inc. | Add +80.9% | 0.38% | +0.12 |
| CMI Cummins Inc. | Add +3.0% | 0.82% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.80% | +0.06 |
| BAC Bank of America Corp. | Add +11.4% | 0.57% | +0.04 |
| LLY Eli Lilly & Co. | Add +6.7% | 0.32% | +0.04 |
| CVS CVS Health Corp. | Add +2.4% | 0.20% | +0.04 |
| KDP Keurig Dr Pepper Inc. | Add +19.0% | 0.19% | +0.04 |
| LRCX Lam Research Corp. | Add +2.5% | 0.07% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +215.8% | 0.04% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +22.0% | 0.30% | +0.03 |
| IBKR Interactive Brokers Gro Class A | Add +2874.0% | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +9.3% | 0.31% | +0.02 |
| CFG Citizens Financial Group | New | 0.02% | +0.02 |
| XYZ Block Inc. | Add +3068.0% | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.4% | 1.44% | +0.02 |
| CWST Casella Waste Systems Inc. Class A | New | 0.02% | +0.02 |
| CSL Carlisle Cos Inc. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +66.9% | 0.03% | +0.02 |
| TPG TPG Inc. | New | 0.02% | +0.02 |
| TSN Tyson Foods Inc. Class A | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +16.5% | 0.03% | +0.02 |
| AVGO Broadcom Inc. | Add +10.1% | 0.14% | +0.01 |
| SNDK Sandisk Corp. | Add +14.3% | 0.02% | +0.01 |
| STT State Street Corp. | Add +2.7% | 0.10% | +0.01 |
| BB Blackberry Ltd. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +50.0% | 0.02% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| INCY Incyte Corp. | Add +2.6% | 0.34% | +0.01 |
| ETN Eaton Corp. PLC | Add +2.2% | 0.66% | +0.01 |
| WCC Wesco International Inc. | New | 0.01% | +0.01 |
| LOAR Loar Holdings Inc. | Add +26.8% | 0.02% | +0.01 |
| NBIS Nebius Group NV | Add +128.0% | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +12.0% | 0.01% | +0.01 |
| HIMS Hims & Hers Health Inc. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.1% | 0.03% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | put | Add +136.4% | 5,200 | $1.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 609 | $487.3M | IEFA, EMXC, JAAA, UITB, IJH |
| Q1 2026 | 591 | $405.8M | IEFA, JAAA, MINT, IJH, IVV |
| Q4 2025 | 571 | $402.0M | IEFA, JAAA, MINT, IVV, IJH |
| Q3 2025 | 537 | $388.9M | IEFA, JAAA, IJH, MINT, IVV |
| Q2 2025 | 505 | $364.2M | IEFA, MINT, IJH, JAAA, IVV |
| Q1 2025 | 495 | $327.2M | IEFA, IJH, MINT, MDY, UITB |
| Q4 2024 | 480 | $322.8M | IJH, IEFA, MDY, EMXC, MINT |
| Q3 2024 | 492 | $328.5M | IEFA, IJH, EMXC, MDY, MINT |
| Q2 2024 | 482 | $299.3M | IEFA, IJH, MINT, EMXC, MDY |
| Q1 2024 | 486 | $290.8M | IJH, IEFA, MINT, MDY, VCSH |