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Disclosed positions
Atlantic Edge Private Wealth Management, LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IEFA
- Class
- CORE MSCI EAFE
- Reported value
- $27,270,689
- Reported amount
- 282,364
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002011145-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IEFA | CORE MSCI EAFE | $27,270,689 | 282,364 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $25,585,482 | 250,102 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $23,833,084 | 472,036 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $21,584,637 | 460,836 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $17,979,808 | 233,171 | SH | None |
| KLA CORP | KLAC | COM NEW | $17,775,254 | 58,915 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $17,709,539 | 23,648 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $15,891,264 | 22,594 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $14,147,631 | 170,783 | SH | None |
| APPLE INC | AAPL | COM | $13,480,351 | 46,587 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $12,673,260 | 172,637 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $12,327,256 | 122,282 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $10,813,059 | 18,614 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $10,362,314 | 21,698 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,472,183 | 47,340 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,759,231 | 24,510 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $7,596,940 | 96,127 | SH | None |
| CISCO SYS INC | CSCO | COM | $7,258,206 | 61,793 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $7,001,560 | 50,909 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $6,913,947 | 236,455 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $6,769,009 | 113,403 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $6,651,527 | 31,262 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,015,712 | 18,378 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,828,115 | 15,624 | SH | None |
| QUANTA SVCS INC | PWR | COM | $5,649,434 | 7,846 | SH | None |
| SPDR INDEX SHS FDS | SPEU | ST STR EUROP ETF | $5,218,386 | 95,087 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $5,131,049 | 49,394 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $4,354,394 | 35,068 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,351,238 | 61,070 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $4,070,498 | 12,330 | SH | None |
| UNITED RENTALS INC | URI | COM | $4,045,585 | 3,571 | SH | None |
| CUMMINS INC | CMI | COM | $4,009,770 | 5,622 | SH | None |
| ETF OPPORTUNITIES TRUST | VSLU | APPLIED FINA VAL | $3,863,000 | 83,531 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $3,445,397 | 20,314 | SH | None |
| MCKESSON CORP | MCK | COM | $3,234,724 | 4,281 | SH | None |
| EATON CORP PLC | ETN | SHS | $3,221,894 | 7,561 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $3,058,837 | 14,848 | SH | None |
| META PLATFORMS INC | META | CL A | $3,047,984 | 5,411 | SH | None |
| WABTEC | WAB | COM | $3,000,128 | 11,128 | SH | None |
| ORACLE CORP | ORCL | COM | $2,996,069 | 20,444 | SH | None |
| UNION PAC CORP | UNP | COM | $2,824,015 | 10,382 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,797,242 | 49,092 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,723,139 | 5,302 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $2,555,123 | 22,636 | SH | None |
| AFFIRM HLDGS INC | AFRM | COM CL A | $2,510,517 | 30,785 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $2,468,073 | 80,947 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $2,423,073 | 4,833 | SH | None |
| METLIFE INC | MET | COM | $2,321,930 | 27,443 | SH | None |
| MERCK & CO INC | MRK | COM | $2,240,141 | 17,433 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $2,151,481 | 15,726 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 6 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.