13F filer

Atlantic Edge Private Wealth Management

As of Sep 30, 2026 Filed Oct 20, 2026 CIK 2011145 SEC filings ↗

13F Value

$486.6M

Positions

628

Top Position

IEFA5.9%

Top 5

24.3%

Latest filing changes

vs Jun 30, 2026

1 MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund +24.4%+$3.0M

2 MSFT Microsoft +34.4%+$2.8M

3 NVDA NVIDIA +18.1%+$2.0M

4 IEFA iShares Core MSCI EAFE ETF +5.1%+$1.4M

5 RCL Royal Caribbean Group >999%+$1.3M

Holdings628

#							Trend (4Q)
1	IEFA iShares Core MSCI EAFE ETF	5.9%	$28.8M	+5.1%	296.8K	5.6%		ETF
2	JAAA Janus Henderson AAA CLO ETF	5.1%	$24.9M	+4.7%	494.3K	4.9%		ETF
3	EMXC iShares MSCI Emerging Markets ex China ETF	5.1%	$24.9M	+0.5%	251.3K	5.2%		ETF
4	UITB VictoryShares Core Intermediate Bond ETF formerly VictoryShares USAA Core Intermediate-Term Bond ETF — VictoryShares Core Intermediate Bond ETF	4.3%	$21.0M	+2.1%	470.6K	4.4%		ETF
5	IVV iShares Core S&P 500 ETF	3.8%	$18.5M	+2.1%	24.2K	3.6%		ETF
6	IJH iShares Core S&P Mid-Cap ETF	3.5%	$17.2M	+2.7%	239.5K	3.7%		ETF
7	AAPL Apple	3.4%	$16.4M	+5.9%	49.3K	2.8%		Common Stock
8	MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	3.1%	$15.3M	+24.4%	152.1K	2.5%		ETF
9	MDY State Str SPDR S&P Midcap 40 — Utser1 S&Pdcrp	3.0%	$14.8M	-0.3%	22.5K	3.2%		ETF
10	IEMG iShares Core MSCI Emerging Markets ETF	2.8%	$13.9M	+0.0%	170.8K	2.9%		ETF
11	NVDA NVIDIA	2.6%	$12.8M	+18.1%	55.9K	1.9%		Common Stock
12	BND Vanguard Total Bond Market Index Fund — ETF Shares	2.4%	$11.7M	-3.0%	167.4K	2.6%		ETF
13	KLAC KLA	2.4%	$11.6M	+0.7%	59.3K	3.6%	—	Common Stock
14	MSFT Microsoft	2.2%	$10.8M	+34.4%	21.0K	1.2%		Common Stock
15	TSM Taiwan Semiconductor Manufacturing	2.0%	$10.0M	+0.6%	21.8K	2.1%		ADR
16	AMD Advanced Micro Devices	1.9%	$9.0M	-20.8%	14.7K	2.2%		Common Stock
17	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 23,097 reported quantity $7,947,292 reported value	1.6%	$7.9M	-5.8%	23.1K	1.8%		Common Stock
18	VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares	1.5%	$7.4M	-0.7%	95.5K	1.6%		ETF
19	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	1.5%	$7.1M	+5.5%	119.6K	1.4%		ETF
20	ANGL VanEck Fallen Angel High Yield Bond ETF	1.4%	$6.7M	+1.5%	240.1K	1.4%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing23

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.