Atlantic Family Wealth
Latest statistics and disclosures from Atlantic Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, CDL, CDC, IVW, VGT, and represent 73.65% of Atlantic Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$7.4M), PPA, VOO, CDL, VFLO, IVV, XLB, MDT, DVA, CDC.
- Started 8 new stock positions in XLB, UL, DVA, MDT, KIM, AIZ, IXUS, VOO.
- Reduced shares in these 10 stocks: CVX, , , AMGN, QQQH, TTE, TFC, MSFT, VBK, SCHD.
- Sold out of its positions in AMGN, XOM, XEL.
- Atlantic Family Wealth was a net buyer of stock by $11M.
- Atlantic Family Wealth has $156M in assets under management (AUM), dropping by 12.91%.
- Central Index Key (CIK): 0002012511
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Portfolio Holdings for Atlantic Family Wealth
Atlantic Family Wealth holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.2 | $39M | 53k | 748.91 |
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| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 18.9 | $30M | 381k | 77.57 |
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| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 18.3 | $29M | 384k | 74.37 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.0 | $9.3M | 68k | 137.53 |
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| Vanguard World Inf Tech Etf (VGT) | 5.3 | $8.3M | +820% | 69k | 119.52 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 4.3 | $6.7M | +7% | 146k | 45.75 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 3.6 | $5.7M | 141k | 40.15 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.7 | $2.6M | +3% | 42k | 62.20 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.2 | $1.8M | +83% | 10k | 176.65 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $1.6M | -4% | 4.4k | 365.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.6M | 3.2k | 500.39 |
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| Apple (AAPL) | 0.8 | $1.3M | 4.6k | 289.39 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 5.6k | 199.92 |
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| Amazon (AMZN) | 0.6 | $872k | 3.7k | 238.34 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $872k | -2% | 11k | 76.70 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $817k | 8.3k | 98.98 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $658k | 880.00 | 747.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $570k | +4% | 1.5k | 368.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $570k | NEW | 829.00 | 687.28 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $548k | 7.2k | 75.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $502k | 2.1k | 236.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $497k | +22% | 675.00 | 736.42 |
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| PNC Financial Services (PNC) | 0.3 | $441k | 1.8k | 246.22 |
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| Us Bancorp Com New (USB) | 0.3 | $435k | 7.2k | 60.40 |
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| Enbridge (ENB) | 0.3 | $431k | 7.9k | 54.21 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $423k | -8% | 2.7k | 158.03 |
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| Abbvie (ABBV) | 0.3 | $413k | +19% | 1.6k | 251.63 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $392k | 6.3k | 61.76 |
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| FirstEnergy (FE) | 0.3 | $391k | +23% | 8.2k | 47.54 |
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| Chevron Corporation (CVX) | 0.2 | $390k | -48% | 2.4k | 165.76 |
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| Paychex (PAYX) | 0.2 | $385k | 3.9k | 98.33 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.2 | $367k | 2.9k | 127.76 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $358k | 8.4k | 42.66 |
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| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.2 | $356k | -28% | 6.4k | 55.84 |
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| Totalenergies Se Act (TTE) | 0.2 | $355k | -27% | 4.6k | 77.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $349k | 987.00 | 353.33 |
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| Prologis (PLD) | 0.2 | $326k | 2.4k | 135.47 |
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| Pfizer (PFE) | 0.2 | $325k | 14k | 24.08 |
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| Amcor Com New (AMCR) | 0.2 | $320k | +17% | 7.4k | 43.35 |
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| Verizon Communications (VZ) | 0.2 | $314k | 7.4k | 42.34 |
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| Caterpillar (CAT) | 0.2 | $311k | 292.00 | 1064.90 |
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| Pepsi (PEP) | 0.2 | $308k | 2.3k | 135.40 |
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| Tc Energy Corp (TRP) | 0.2 | $294k | 4.4k | 66.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $291k | -16% | 9.2k | 31.71 |
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| Wec Energy Group (WEC) | 0.2 | $278k | 2.4k | 116.77 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $275k | 3.3k | 82.87 |
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| Tesla Motors (TSLA) | 0.2 | $274k | -16% | 652.00 | 420.60 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $274k | NEW | 5.4k | 50.83 |
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| American Tower Reit (AMT) | 0.2 | $266k | +17% | 1.6k | 163.57 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $261k | +35% | 4.6k | 56.16 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $258k | +2% | 3.3k | 79.03 |
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| Cme (CME) | 0.2 | $257k | 1.2k | 220.83 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $251k | 2.0k | 126.58 |
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| Philip Morris International (PM) | 0.2 | $242k | 1.3k | 180.91 |
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| Microsoft Corporation (MSFT) | 0.2 | $240k | -24% | 643.00 | 373.15 |
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| Medtronic SHS (MDT) | 0.2 | $238k | NEW | 3.0k | 78.23 |
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| DaVita (DVA) | 0.2 | $238k | NEW | 1.1k | 222.48 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $226k | +12% | 19k | 11.89 |
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| Meta Platforms Cl A (META) | 0.1 | $224k | 397.00 | 563.29 |
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| Assurant (AIZ) | 0.1 | $219k | NEW | 815.00 | 268.53 |
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| Truist Financial Corp equities (TFC) | 0.1 | $216k | -32% | 4.3k | 49.82 |
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| Kimco Realty Corporation (KIM) | 0.1 | $214k | NEW | 8.4k | 25.35 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $204k | NEW | 2.1k | 95.44 |
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| Unilever Spon Adr New (UL) | 0.1 | $203k | NEW | 3.4k | 60.12 |
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Past Filings by Atlantic Family Wealth
SEC 13F filings are viewable for Atlantic Family Wealth going back to 2025
- Atlantic Family Wealth 2026 Q2 filed Aug. 4, 2026
- Atlantic Family Wealth 2026 Q1 filed May 8, 2026
- Atlantic Family Wealth 2025 Q4 filed Feb. 12, 2026
- Atlantic Family Wealth 2025 Q3 filed Nov. 6, 2025
- Atlantic Family Wealth 2025 Q2 filed Aug. 12, 2025
- Atlantic Family Wealth 2025 Q1 filed May 7, 2025