2026 Q2 Portfolio Activity
In 2026 Q2, Atlantic Edge Private Wealth Management, LLC maintained a portfolio of 652 distinct positions. The most significant new addition was AFFIRM HLDGS INC, now representing 0.51% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 58815.0%. The fund also reduced its exposure to PIMCO ETF TR by 47.8%.
Position History
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Total Positions
652
Quarter
2026 Q2
Top Holding
IEFA (5.6%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 652
Atlantic Edge Private Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 5.57% | 6.47% |
#1
Prev: #1
|
4.7 |
—
|
-8,532 | -2.9% |
P
S
|
282,364 | $27,270,689 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMXC
ISHARES INC
|
ETF | 5.23% | 3.36% |
#2
5
Prev: #7
|
6.1 |
—
|
76,187 | 43.8% |
P
S
|
250,102 | $25,585,482 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.87% | 5.81% |
#3
1
Prev: #2
|
3.4 |
—
|
2,575 | 0.5% |
P
S
|
472,036 | $23,833,084 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 4.41% | 3.11% |
#4
5
Prev: #9
|
5.3 |
—
|
191,385 | 71.0% |
P
S
|
460,836 | $21,584,637 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES TR
|
ETF | 3.67% | 3.80% |
#5
1
Prev: #4
|
2.5 |
—
|
4,141 | 1.8% |
P
S
|
233,171 | $17,979,808 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP
|
Technology | 3.63% | 2.29% |
#6
5
Prev: #11
|
4.5 |
—
|
52,584 | 830.6% |
P
S
|
58,915 | $17,775,254 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 3.62% | 3.67% |
#7
2
Prev: #5
|
1.9 |
—
|
765 | 3.3% |
P
S
|
23,648 | $17,709,539 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.25% | 3.39% |
#8
2
Prev: #6
|
1.8 |
—
|
238 | 1.1% |
P
S
|
22,594 | $15,891,264 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
ISHARES INC
|
ETF | 2.89% | 3.14% |
#9
1
Prev: #8
|
1.7 |
—
|
-12,628 | -6.9% |
P
S
|
170,783 | $14,147,631 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.88% |
#10
Prev: #10
|
1.6 |
—
|
399 | 0.9% |
P
S
|
46,587 | $13,480,351 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.59% | 0.02% |
#11
206
Prev: #217
|
4.0 |
—
|
171,752 | 19407.0% |
P
S
|
172,637 | $12,673,260 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.52% | 5.78% |
#12
9
Prev: #3
|
1.0 |
—
|
-111,810 | -47.8% |
P
S
|
122,282 | $12,327,256 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.21% | 1.08% |
#13
14
Prev: #27
|
1.4 |
—
|
-2,955 | -13.7% |
P
S
|
18,614 | $10,813,059 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.12% | 1.75% |
#14
Prev: #14
|
1.3 |
—
|
670 | 3.2% |
P
S
|
21,698 | $10,362,314 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.94% | 2.02% |
#15
2
Prev: #13
|
1.3 |
—
|
118 | 0.2% |
P
S
|
47,340 | $9,472,183 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.79% | 1.73% |
#16
1
Prev: #15
|
1.2 |
—
|
36 | 0.1% |
P
S
|
24,510 | $8,759,231 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.55% | 2.12% |
#17
5
Prev: #12
|
1.1 |
—
|
-12,545 | -11.5% |
P
S
|
96,127 | $7,596,940 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.48% | 1.17% |
#18
6
Prev: #24
|
1.1 |
—
|
605 | 1.0% |
P
S
|
61,793 | $7,258,206 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVW
ISHARES TR
|
Warrant | 1.43% | 1.41% |
#19
1
Prev: #20
|
1.1 |
—
|
217 | 0.4% |
P
S
|
50,909 | $7,001,560 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.41% | 1.67% |
#20
4
Prev: #16
|
1.1 |
—
|
371 | 0.2% |
P
S
|
236,455 | $6,913,947 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.38% | 1.46% |
#21
4
Prev: #17
|
1.1 |
—
|
3,273 | 3.0% |
P
S
|
113,403 | $6,769,009 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.36% | 1.41% |
#22
3
Prev: #19
|
1.0 |
—
|
1,354 | 4.5% |
P
S
|
31,262 | $6,651,527 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.32% |
#23
2
Prev: #21
|
1.0 |
—
|
155 | 0.9% |
P
S
|
18,378 | $6,015,712 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.42% |
#24
6
Prev: #18
|
1.0 |
—
|
34 | 0.2% |
P
S
|
15,624 | $5,828,115 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.15% | 1.17% |
#25
2
Prev: #23
|
1.0 |
—
|
-845 | -9.7% |
P
S
|
7,846 | $5,649,434 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 1.07% | 1.29% |
#26
4
Prev: #22
|
0.9 |
—
|
-7,410 | -7.2% |
P
S
|
95,087 | $5,218,386 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFA
ISHARES TR
|
ETF | 1.05% | 1.11% |
#27
2
Prev: #25
|
2.4 |
—
|
2,675 | 5.7% |
P
S
|
49,394 | $5,131,049 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.89% | 0.92% |
#28
1
Prev: #29
|
3.4 |
—
|
26,301 | 300.0% |
P
S
|
35,068 | $4,354,394 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.89% | 0.98% |
#29
1
Prev: #28
|
0.9 |
—
|
-1,250 | -2.0% |
P
S
|
61,070 | $4,351,238 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.83% | 0.64% |
#30
9
Prev: #39
|
2.8 |
—
|
3,350 | 37.3% |
P
S
|
12,330 | $4,070,498 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.83% | 0.60% |
#31
10
Prev: #41
|
2.3 |
—
|
217 | 6.5% |
P
S
|
3,571 | $4,045,585 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.82% | 0.72% |
#32
1
Prev: #33
|
0.8 |
—
|
164 | 3.0% |
P
S
|
5,622 | $4,009,770 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 0.79% | 0.86% |
#33
3
Prev: #30
|
0.8 |
—
|
-645 | -0.8% |
P
S
|
83,531 | $3,863,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.70% | 0.58% |
#34
9
Prev: #43
|
0.8 |
—
|
502 | 2.5% |
P
S
|
20,314 | $3,445,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.66% | 1.10% |
#35
9
Prev: #26
|
0.8 |
—
|
-876 | -17.0% |
P
S
|
4,281 | $3,234,724 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.66% | 0.65% |
#36
1
Prev: #37
|
0.8 |
—
|
160 | 2.2% |
P
S
|
7,561 | $3,221,894 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.63% | 0.70% |
#37
3
Prev: #34
|
0.8 |
—
|
290 | 2.0% |
P
S
|
14,848 | $3,058,837 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.75% |
#38
7
Prev: #31
|
0.7 |
—
|
44 | 0.8% |
P
S
|
5,411 | $3,047,984 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WAB
WABTEC
|
Industrials | 0.61% | 0.68% |
#39
3
Prev: #36
|
0.7 |
—
|
110 | 1.0% |
P
S
|
11,128 | $3,000,128 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.61% | 0.48% |
#40
10
Prev: #50
|
3.2 |
—
|
7,091 | 53.1% |
P
S
|
20,444 | $2,996,069 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.58% | 0.39% |
#41
14
Prev: #55
|
3.2 |
—
|
3,825 | 58.3% |
P
S
|
10,382 | $2,824,015 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.57% | 0.53% |
#42
3
Prev: #45
|
2.2 |
—
|
5,027 | 11.4% |
P
S
|
49,092 | $2,797,242 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.64% |
#43
5
Prev: #38
|
0.7 |
—
|
47 | 0.9% |
P
S
|
5,302 | $2,723,139 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.52% | 0.58% |
#44
2
Prev: #42
|
0.7 |
—
|
-384 | -1.7% |
P
S
|
22,636 | $2,555,123 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.51% | — |
#45
Prev: #—
|
3.7 |
—
|
30,785 | — |
NEW
|
30,785 | $2,510,517 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFF
ISHARES TR
|
Preferred | 0.50% | 0.63% |
#46
6
Prev: #40
|
0.7 |
—
|
-4,073 | -4.8% |
P
S
|
80,947 | $2,468,073 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.50% | 0.75% |
#47
15
Prev: #32
|
0.2 |
—
|
-1,413 | -22.6% |
P
S
|
4,833 | $2,423,073 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MET
METLIFE INC
|
Financial Services | 0.47% | 0.29% |
#48
16
Prev: #64
|
3.2 |
—
|
10,502 | 62.0% |
P
S
|
27,443 | $2,321,930 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.52% |
#49
1
Prev: #48
|
0.7 |
—
|
-167 | -0.9% |
P
S
|
17,433 | $2,240,141 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.44% | 0.50% |
#50
1
Prev: #49
|
0.7 |
—
|
241 | 1.6% |
P
S
|
15,726 | $2,151,481 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 652 holdings