Atlantic Edge Private Wealth Management, LLC
CIK 2011145
13F filing for Q2 2026・No. 3,946
- Holdings
- US$489.36M
- Quarter change
- +US$82.24M
- Entries
- 619
- Net bought (estimate)
- +US$24.25M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 52
- Sold out 34
- Cut 89
- Added 117
- Corporate actions 2
- Unchanged 353
Largest holdings
611 stocks worth US$487.26M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE MSCI EAFE | Cut | 282,364 | US$27.27M | 5.60% |
| EMXCISHARES INCMSCI EMRG CHN | Added | 250,102 | US$25.59M | 5.25% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Added | 472,036 | US$23.83M | 4.89% |
| VICTORY PORTFOLIOS IICORE BD ETF | Added | 460,836 | US$21.58M | 4.43% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 233,171 | US$17.98M | 3.69% |
| KLACKLA CORPCOM NEW | AddedSplit 9:1 | 58,915 | US$17.78M | 3.65% |
| IVVISHARES TRCORE S&P500 ETF | Added | 23,648 | US$17.71M | 3.63% |
| STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP | Added | 22,594 | US$15.89M | 3.26% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 170,783 | US$14.15M | 2.90% |
| AAPLAppleCOM | Added | 46,587 | US$13.48M | 2.77% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.