Atlantic Edge Private Wealth Management, LLC ETF holdings
Jacksonville, FL
Reported $277.1M in 157 ETFs in its Form 13F for June 30, 2026.
ETF value
$277.1M
ETFs held
157
Change from prior quarter
+17.1%
With price moves
ETFs as a share of its 13F
56.9%
of $487.3M
Top 10 of 157 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | $27.3M | 282,364 | −8,532 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $25.6M | 250,102 | +76,187 shares |
| JAAA | Janus Henderson AAA CLO ETF | $23.8M | 472,036 | +2,575 shares |
| UITB | VictoryShares Core Intermediate Bond ETF | $21.6M | 460,836 | +191,385 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $18.0M | 233,171 | +4,141 shares |
| IVV | iShares Core S&P 500 ETF | $17.7M | 23,648 | +765 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $15.9M | 22,594 | +238 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $14.1M | 170,783 | −12,628 shares |
| BND | Vanguard Total Bond Market ETF | $12.7M | 172,637 | +171,752 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $12.3M | 122,282 | −111,810 shares |
147 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011145. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Atlantic Edge Private Wealth Management, LLC own?
Atlantic Edge Private Wealth Management, LLC reported 157 ETF positions worth $277.1M in its Form 13F for June 30, 2026. The largest was IEFA, at $27.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.