2026 Q3 Portfolio Activity
In 2026 Q3, Atlantic Edge Private Wealth Management, LLC maintained a portfolio of 650 distinct positions. The most significant new addition was ULTA BEAUTY INC, now representing 0.29% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 4383.6%. The fund also reduced its exposure to KLA CORP by 98.3%.
Position History
hover any row below to update
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Total Positions
650
Quarter
2026 Q3
Top Holding
IEFA (5.9%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 650
Atlantic Edge Private Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 5.91% | 5.57% |
#1
Prev: #1
|
6.4 |
—
|
14,438 | 5.1% |
P
S
|
296,802 | $28,754,207 |
$69.27
+40.1%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.13% | 4.87% |
#2
1
Prev: #3
|
4.1 |
—
|
22,272 | 4.7% |
P
S
|
494,308 | $24,947,729 |
$48.01
+5.4%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
EMXC
ISHARES INC
|
ETF | 5.12% | 5.23% |
#3
1
Prev: #2
|
3.5 |
—
|
1,239 | 0.5% |
P
S
|
251,341 | $24,902,912 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 4.32% | 4.41% |
#4
Prev: #4
|
2.7 |
—
|
9,750 | 2.1% |
P
S
|
470,586 | $21,008,607 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 3.80% | 3.62% |
#5
2
Prev: #7
|
2.5 |
—
|
504 | 2.1% |
P
S
|
24,152 | $18,496,793 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 3.54% | 3.67% |
#6
1
Prev: #5
|
1.9 |
—
|
6,355 | 2.7% |
P
S
|
239,526 | $17,233,862 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 2.75% |
#7
3
Prev: #10
|
3.4 |
—
|
2,733 | 5.9% |
P
S
|
49,320 | $16,424,700 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.14% | 2.52% |
#8
4
Prev: #12
|
3.8 |
—
|
29,788 | 24.4% |
P
S
|
152,070 | $15,290,651 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.04% | 3.25% |
#9
1
Prev: #8
|
1.7 |
—
|
-70 | -0.3% |
P
S
|
22,524 | $14,791,737 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 2.85% | 2.89% |
#10
1
Prev: #9
|
1.6 |
—
|
55 | 0.0% |
P
S
|
170,838 | $13,865,180 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.62% | 1.94% |
#11
4
Prev: #15
|
3.0 |
—
|
8,561 | 18.1% |
P
S
|
55,901 | $12,766,581 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.41% | 2.59% |
#12
1
Prev: #11
|
1.5 |
—
|
-5,240 | -3.0% |
P
S
|
167,397 | $11,742,893 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KLAC
KLA CORP
|
Technology | 2.38% | 3.63% |
#13
7
Prev: #6
|
1.5 |
—
|
385 | 0.7% |
P
S
|
59,300 | $11,559,421 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.21% | 1.19% |
#14
10
Prev: #24
|
3.4 |
—
|
5,371 | 34.4% |
P
S
|
20,995 | $10,768,460 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.05% | 2.12% |
#15
1
Prev: #14
|
1.3 |
—
|
125 | 0.6% |
P
S
|
21,823 | $9,955,435 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.85% | 2.21% |
#16
3
Prev: #13
|
0.7 |
—
|
-3,875 | -20.8% |
P
S
|
14,739 | $9,016,731 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.63% | 1.79% |
#17
1
Prev: #16
|
1.2 |
—
|
-1,413 | -5.8% |
P
S
|
23,097 | $7,947,292 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.52% | 1.55% |
#18
1
Prev: #17
|
1.1 |
—
|
-631 | -0.7% |
P
S
|
95,496 | $7,377,065 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.46% | 1.38% |
#19
2
Prev: #21
|
2.6 |
—
|
6,241 | 5.5% |
P
S
|
119,644 | $7,096,065 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.37% | 1.41% |
#20
Prev: #20
|
1.0 |
—
|
3,641 | 1.5% |
P
S
|
240,096 | $6,677,073 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.37% | 1.48% |
#21
3
Prev: #18
|
1.0 |
—
|
210 | 0.3% |
P
S
|
62,003 | $6,673,383 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.34% | 1.36% |
#22
Prev: #22
|
1.0 |
—
|
166 | 0.5% |
P
S
|
31,428 | $6,537,619 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.23% |
#23
Prev: #23
|
1.0 |
—
|
103 | 0.6% |
P
S
|
18,481 | $6,113,939 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 1.06% | 1.07% |
#24
2
Prev: #26
|
0.9 |
—
|
890 | 0.9% |
P
S
|
95,977 | $5,154,940 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFA
ISHARES TR
|
ETF | 1.05% | 1.05% |
#25
2
Prev: #27
|
0.9 |
—
|
-442 | -0.9% |
P
S
|
48,952 | $5,085,624 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.04% | 1.15% |
#26
1
Prev: #25
|
0.9 |
—
|
55 | 0.7% |
P
S
|
7,901 | $5,076,478 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.92% | 0.89% |
#27
1
Prev: #28
|
0.9 |
—
|
616 | 1.8% |
P
S
|
35,684 | $4,469,778 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.91% | 0.83% |
#28
2
Prev: #30
|
0.9 |
—
|
106 | 0.9% |
P
S
|
12,436 | $4,433,447 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.88% | 0.89% |
#29
Prev: #29
|
0.9 |
—
|
-660 | -1.1% |
P
S
|
60,410 | $4,265,551 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 0.82% | 0.79% |
#30
3
Prev: #33
|
0.8 |
—
|
-1,295 | -1.6% |
P
S
|
82,236 | $3,990,914 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.62% |
#31
7
Prev: #38
|
0.8 |
—
|
19 | 0.4% |
P
S
|
5,430 | $3,937,777 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.80% | 1.43% |
#32
13
Prev: #19
|
0.3 |
—
|
-23,575 | -46.3% |
P
S
|
27,334 | $3,888,581 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.75% | 0.66% |
#33
2
Prev: #35
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
4,276 | $3,650,901 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.74% | 0.83% |
#34
3
Prev: #31
|
0.8 |
—
|
7 | 0.2% |
P
S
|
3,578 | $3,580,858 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.67% | 0.50% |
#35
12
Prev: #47
|
0.8 |
—
|
3 | 0.1% |
P
S
|
4,836 | $3,264,554 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.67% | 0.66% |
#36
Prev: #36
|
0.8 |
—
|
-15 | -0.2% |
P
S
|
7,546 | $3,242,592 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WAB
WABTEC
|
Industrials | 0.65% | 0.61% |
#37
2
Prev: #39
|
0.8 |
—
|
-165 | -1.5% |
P
S
|
10,963 | $3,148,394 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.56% |
#38
5
Prev: #43
|
2.3 |
—
|
405 | 7.6% |
P
S
|
5,707 | $3,147,303 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.64% | 0.70% |
#39
5
Prev: #34
|
0.8 |
—
|
-821 | -4.0% |
P
S
|
19,493 | $3,126,035 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.59% | 0.63% |
#40
3
Prev: #37
|
0.7 |
—
|
21 | 0.1% |
P
S
|
14,869 | $2,873,468 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.58% | 0.58% |
#41
Prev: #41
|
0.7 |
—
|
61 | 0.6% |
P
S
|
10,443 | $2,841,805 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.56% | 0.38% |
#42
14
Prev: #56
|
2.7 |
—
|
2,345 | 42.5% |
P
S
|
7,857 | $2,745,385 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.55% | 0.57% |
#43
1
Prev: #42
|
0.7 |
—
|
340 | 0.7% |
P
S
|
49,432 | $2,690,562 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.61% |
#44
4
Prev: #40
|
0.7 |
—
|
-1,080 | -5.3% |
P
S
|
19,364 | $2,658,643 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MET
METLIFE INC
|
Financial Services | 0.53% | 0.47% |
#45
3
Prev: #48
|
0.7 |
—
|
116 | 0.4% |
P
S
|
27,559 | $2,594,983 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.46% |
#46
3
Prev: #49
|
0.7 |
—
|
151 | 0.9% |
P
S
|
17,584 | $2,555,133 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.51% | 0.52% |
#47
3
Prev: #44
|
0.7 |
—
|
-524 | -2.3% |
P
S
|
22,112 | $2,468,852 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFF
ISHARES TR
|
Preferred | 0.46% | 0.50% |
#48
2
Prev: #46
|
0.7 |
—
|
-4,532 | -5.6% |
P
S
|
76,415 | $2,254,243 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.46% | 0.40% |
#49
5
Prev: #54
|
2.2 |
—
|
280 | 6.5% |
P
S
|
4,557 | $2,243,669 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.44% | 0.41% |
#50
3
Prev: #53
|
0.2 |
—
|
-2,168 | -28.3% |
P
S
|
5,493 | $2,129,304 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 650 holdings