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MidAtlantic Capital Management

Latest statistics and disclosures from MidAtlantic Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, VUG, VYM, VEA, and represent 31.33% of MidAtlantic Capital Management's stock portfolio.
Added to shares of these 10 stocks: WTV, PYLD, BINC, VUG, DLN, XOM, BIV, VCSH, ISTB, VTV.
Started 1 new stock position in PYLD.
Reduced shares in these 10 stocks: IJJ, SCHD, IJS, SPSM, KKR, IJT, , AAPL, NVDA, PULS.
Sold out of its positions in AGCO, AMC, T, ABT, ABBV, GOOG, GOOGL, MO, AVDS, AVEM.
MidAtlantic Capital Management was a net seller of stock by $-8.0M.
MidAtlantic Capital Management has $145M in assets under management (AUM), dropping by -7.18%.
Central Index Key (CIK): 0002042068

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Positions held by MidAtlantic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MidAtlantic Capital Management

MidAtlantic Capital Management holds 84 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)	9.0	$13M		20k	653.21	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	8.5	$12M		19k	650.34	View chart
Vanguard Index Fds Growth Etf (VUG)	5.4	$7.9M	+2%	18k	436.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.5	$6.5M		44k	148.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.9	$5.7M		89k	64.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.9	$5.7M		13k	426.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.8	$5.6M		45k	124.31	View chart
Spdr Series Trust State Street Spd (SPYG)	3.0	$4.4M		45k	97.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.0	$4.3M		63k	67.53	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	2.9	$4.2M	+4%	47k	89.33	View chart
Spdr Series Trust State Street Spd (SPYV)	2.7	$3.9M		68k	56.58	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.6	$3.8M		15k	257.36	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.2	$3.2M	+4%	41k	79.27	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.0	$3.0M	-2%	63k	47.08	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.9	$2.7M	+5%	35k	77.18	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	1.7	$2.5M	-2%	51k	49.75	View chart
Vanguard World Mega Grwth Ind (MGK)	1.6	$2.3M		6.2k	367.44	View chart
Ishares Tr Core Div Grwth (DGRO)	1.5	$2.2M		31k	70.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$2.1M		8.1k	261.90	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.3	$1.9M		37k	52.56	View chart
Spdr Series Trust State Street Spd (SPSB)	1.3	$1.9M		64k	30.07	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$1.9M	+3%	6.6k	287.19	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$1.7M	+4%	8.7k	196.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$1.6M	-6%	55k	29.13	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.0	$1.5M		8.3k	184.27	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.0	$1.5M	-2%	54k	27.85	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.0	$1.5M		11k	138.32	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.0	$1.5M		13k	109.69	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.9	$1.3M	-2%	26k	50.75	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.8	$1.2M		26k	45.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$1.2M		5.5k	217.25	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.8	$1.2M	+389%	13k	94.73	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$1.2M		3.8k	302.25	View chart
Spdr Series Trust State Street Spd (SLYV)	0.8	$1.1M		12k	94.58	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$1.1M		12k	97.13	View chart
Vanguard World Mega Cap Index (MGC)	0.8	$1.1M		4.7k	236.35	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.1M		5.2k	211.15	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$975k		3.9k	248.00	View chart
Ishares Tr Core Divid Etf (DIVB)	0.6	$923k		17k	53.95	View chart
Spdr Series Trust State Street Spd (SLYG)	0.6	$900k		9.3k	96.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$876k		7.7k	113.11	View chart
Hubbell (HUBB)	0.6	$868k		1.8k	490.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$862k	+6%	2.7k	320.80	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.6	$837k		5.4k	155.11	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.6	$807k	+3%	17k	47.30	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$807k	-5%	8.3k	97.23	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$784k	-31%	26k	30.68	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$774k		5.3k	144.95	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$718k	-2%	24k	30.50	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.5	$690k		3.4k	203.79	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$686k	-3%	15k	45.62	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$644k	+55%	12k	51.93	View chart
Ishares Tr Global 100 Etf (IOO)	0.4	$624k	-2%	5.2k	120.97	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.4	$560k		7.1k	78.77	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$546k	+4%	22k	24.75	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$536k	+9%	5.3k	100.62	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$528k		2.1k	248.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$518k		5.7k	90.53	View chart
Deere & Company (DE)	0.3	$507k		900.00	563.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$491k	-14%	821.00	597.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$474k	+10%	4.8k	99.27	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$457k		9.2k	49.78	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$446k	-2%	6.1k	73.64	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$443k	-67%	3.3k	132.50	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$410k		6.9k	59.19	View chart
Meta Platforms Cl A (META)	0.3	$389k		680.00	572.13	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$383k		7.8k	48.93	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.3	$377k	+14%	4.2k	89.85	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$353k		9.5k	37.20	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$349k		6.9k	50.49	View chart
Ishares Msci World Etf (URTH)	0.2	$342k		1.9k	180.02	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$337k		4.5k	75.10	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$332k		2.3k	145.94	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$310k		869.00	356.56	View chart
Spdr Series Trust State Street Spd (MDYV)	0.2	$288k		3.4k	85.15	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$270k	+59%	5.6k	48.46	View chart
Amazon (AMZN)	0.2	$250k		1.2k	208.27	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$244k	NEW	9.3k	26.20	View chart
Exxon Mobil Corporation (XOM)	0.2	$244k	+174%	1.4k	169.61	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$244k	+36%	5.3k	46.19	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$230k		9.9k	23.22	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.2	$229k		1.8k	125.03	View chart
Dominion Resources (D)	0.2	$221k	+48%	3.6k	61.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$200k		465.00	430.29	View chart

Past Filings by MidAtlantic Capital Management

SEC 13F filings are viewable for MidAtlantic Capital Management going back to 2024

MidAtlantic Capital Management 2026 Q1 filed May 8, 2026
MidAtlantic Capital Management 2025 Q4 filed Feb. 10, 2026
MidAtlantic Capital Management 2025 Q3 filed Nov. 6, 2025
MidAtlantic Capital Management 2025 Q2 filed Aug. 5, 2025
MidAtlantic Capital Management 2025 Q1 filed April 25, 2025
MidAtlantic Capital Management 2024 Q4 filed Jan. 30, 2025
MidAtlantic Capital Management 2024 Q1 filed Nov. 12, 2024
MidAtlantic Capital Management 2023 Q4 filed Nov. 12, 2024
MidAtlantic Capital Management 2024 Q2 filed Nov. 8, 2024
MidAtlantic Capital Management 2024 Q3 filed Nov. 7, 2024

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