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, VFLO, and represent 73.87% of Atlantic Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: VFLO, IVV, VGT, VYM, PAYX, CME, SCHD, QQQ, COWG, WEC.
- Started 9 new stock positions in SCHD, WEC, CAT, PAYX, AMCR, CME, AMT, VYM, QQQ.
- Reduced shares in these 10 stocks: CDC, JNJ, O, Amcor, XOM, GSK, BMO, AGG, NGG, BIV.
- Sold out of its positions in BMO, GSK, JNJ, O, Amcor.
- Atlantic Family Wealth was a net buyer of stock by $4.2M.
- Atlantic Family Wealth has $138M in assets under management (AUM), dropping by 4.54%.
- Central Index Key (CIK): 0002012511
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Portfolio Holdings for Atlantic Family Wealth
Atlantic Family Wealth holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.6 | $34M | 52k | 653.21 |
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| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 20.2 | $28M | 375k | 74.51 |
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| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 19.7 | $27M | 381k | 71.43 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.5 | $7.7M | +2% | 68k | 113.11 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 3.9 | $5.4M | +19% | 136k | 39.48 |
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| Vanguard World Inf Tech Etf (VGT) | 3.8 | $5.2M | +10% | 7.5k | 697.76 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 3.4 | $4.7M | +7% | 139k | 33.74 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.8 | $2.6M | +3% | 41k | 62.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | 3.2k | 479.20 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $1.4M | +7% | 4.6k | 302.28 |
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| Apple (AAPL) | 0.8 | $1.2M | -4% | 4.6k | 253.82 |
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| NVIDIA Corporation (NVDA) | 0.7 | $975k | -6% | 5.6k | 174.44 |
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| Chevron Corporation (CVX) | 0.7 | $945k | +6% | 4.6k | 206.90 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.7 | $930k | +23% | 5.6k | 165.70 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $900k | -13% | 12k | 77.18 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $806k | -17% | 8.1k | 99.27 |
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| Amazon (AMZN) | 0.5 | $749k | +4% | 3.6k | 208.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $635k | +63% | 1.5k | 430.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $575k | 883.00 | 651.01 |
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| Totalenergies Se Act (TTE) | 0.4 | $572k | 6.3k | 90.98 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $507k | 7.2k | 70.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $456k | 2.1k | 215.06 |
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| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.3 | $454k | 8.9k | 51.25 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $435k | NEW | 2.9k | 148.10 |
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| Enbridge (ENB) | 0.3 | $430k | -3% | 7.9k | 54.14 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $405k | +33% | 8.4k | 48.18 |
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| Pfizer (PFE) | 0.3 | $379k | 14k | 28.08 |
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| Us Bancorp Com New (USB) | 0.3 | $374k | 7.2k | 52.01 |
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| Verizon Communications (VZ) | 0.3 | $372k | +21% | 7.4k | 50.20 |
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| PNC Financial Services (PNC) | 0.3 | $371k | 1.8k | 208.09 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $371k | +3% | 6.3k | 58.47 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $364k | -2% | 3.4k | 106.01 |
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| Paychex (PAYX) | 0.3 | $360k | NEW | 3.9k | 92.12 |
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| Pepsi (PEP) | 0.3 | $353k | 2.3k | 155.29 |
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| Cme (CME) | 0.2 | $344k | NEW | 1.2k | 295.35 |
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| FirstEnergy (FE) | 0.2 | $338k | +18% | 6.7k | 50.66 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $337k | NEW | 11k | 30.68 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.2 | $330k | 2.9k | 114.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $319k | NEW | 553.00 | 577.19 |
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| Prologis (PLD) | 0.2 | $318k | -8% | 2.4k | 132.18 |
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| Microsoft Corporation (MSFT) | 0.2 | $317k | +98% | 855.00 | 370.27 |
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| Abbvie (ABBV) | 0.2 | $299k | +2% | 1.4k | 217.49 |
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| Truist Financial Corp equities (TFC) | 0.2 | $295k | +2% | 6.4k | 45.97 |
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| Tesla Motors (TSLA) | 0.2 | $292k | +38% | 784.00 | 371.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $283k | 987.00 | 286.89 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $281k | -33% | 3.3k | 84.60 |
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| Tc Energy Corp (TRP) | 0.2 | $278k | +3% | 4.4k | 62.60 |
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| Wec Energy Group (WEC) | 0.2 | $276k | NEW | 2.4k | 115.77 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $268k | +72% | 17k | 15.83 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $259k | 2.0k | 130.94 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $251k | +5% | 3.2k | 79.27 |
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| Amcor Com New (AMCR) | 0.2 | $250k | NEW | 6.3k | 39.75 |
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| Xcel Energy (XEL) | 0.2 | $247k | -26% | 3.1k | 79.44 |
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| American Tower Reit (AMT) | 0.2 | $238k | NEW | 1.4k | 172.58 |
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| Meta Platforms Cl A (META) | 0.2 | $227k | +15% | 397.00 | 572.13 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $226k | -49% | 1.3k | 169.66 |
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| Amgen (AMGN) | 0.2 | $225k | -29% | 639.00 | 351.85 |
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| Philip Morris International (PM) | 0.2 | $221k | -11% | 1.3k | 165.34 |
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| Caterpillar (CAT) | 0.1 | $207k | NEW | 292.00 | 708.46 |
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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 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