Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, IWF, and represent 32.19% of MidAtlantic Capital Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$7.8M), IWF, MGK, BINC, VO, BND, VBIL, BSV, IWO, IBM.
Started 7 new stock positions in TCAF, VBIL, BSV, IBM, VGSH, IWO, MDYG.
Reduced shares in these 10 stocks: JCPB, VOT, VBR, VBK, , , IUSB, IVV, IVOG, SPYG.
Sold out of its positions in XOM, ISTB, IUSB, GLD, IVOG.
MidAtlantic Capital Management was a net buyer of stock by $15M.
MidAtlantic Capital Management has $161M in assets under management (AUM), dropping by 11.01%.
Central Index Key (CIK): 0002042068

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for MidAtlantic Capital Management

MidAtlantic Capital Management holds 86 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)	9.1	$15M		20k	748.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	8.8	$14M		19k	746.77	View chart
Vanguard Index Fds Growth Etf (VUG)	5.8	$9.3M	+500%	108k	86.14	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.4	$7.0M		44k	158.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.1	$6.6M	+300%	53k	124.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.1	$6.6M		44k	148.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.9	$6.2M	-2%	87k	71.25	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	3.2	$5.1M	-3%	43k	118.99	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.0	$4.8M		62k	77.11	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	2.9	$4.6M	+2%	48k	96.32	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.6	$4.2M	-8%	14k	306.31	View chart
Spdr Series Trust St Str P500val (SPYV)	2.5	$4.0M	-4%	65k	60.79	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.9	$3.1M	-4%	39k	79.03	View chart
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX)	1.7	$2.7M	+5%	54k	49.77	View chart
Vanguard World Mega Grwth Ind (MGK)	1.6	$2.6M	+380%	30k	87.91	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.6	$2.6M	-2%	34k	76.70	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.6	$2.5M	-15%	53k	46.94	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$2.4M		8.1k	303.10	View chart
Ishares Tr Core Div Grwth (DGRO)	1.5	$2.4M		31k	75.79	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	1.2	$1.9M		64k	30.01	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$1.9M		8.7k	217.93	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$1.8M		54k	33.84	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.1	$1.8M	-5%	35k	52.41	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.1	$1.7M		13k	127.81	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.0	$1.6M	-4%	51k	31.10	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.0	$1.6M	-3%	8.0k	197.59	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.0	$1.6M	-4%	10k	156.95	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.9	$1.5M	+134%	29k	52.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.3M	+151%	17k	80.57	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.8	$1.3M		26k	50.39	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	0.8	$1.3M		26k	50.71	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.8	$1.3M		12k	109.11	View chart
Vanguard World Mega Cap Index (MGC)	0.8	$1.3M		4.7k	273.63	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.8	$1.3M		13k	101.72	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$1.2M		12k	103.88	View chart
Ishares Tr Core Divid Etf (DIVB)	0.7	$1.2M	+14%	20k	61.60	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$1.2M		5.2k	227.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.2M		3.9k	300.45	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$1.2M	+165%	16k	73.41	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.7	$1.1M		9.2k	119.12	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$1.1M	-21%	3.0k	365.70	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.6	$1.0M		5.4k	188.09	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$996k	-6%	7.2k	137.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$986k		2.7k	370.08	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$963k	-27%	4.0k	242.99	View chart
Hubbell (HUBB)	0.6	$925k		1.8k	523.20	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$877k	-4%	7.9k	110.33	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$872k		5.3k	163.45	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$835k		24k	34.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$800k		25k	31.71	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.5	$743k		3.4k	219.21	View chart
Ishares Tr Global 100 Etf (IOO)	0.4	$704k		5.2k	136.60	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.4	$699k		7.1k	98.30	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.4	$691k	-14%	15k	47.15	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$673k		15k	45.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$625k	+2%	23k	27.70	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$620k		5.3k	117.50	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$617k		2.1k	290.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$604k	+27%	6.1k	98.98	View chart
Deere & Company (DE)	0.4	$571k		900.00	634.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$556k		810.00	686.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$552k		5.7k	96.58	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$494k		3.3k	147.73	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.3	$476k	NEW	6.3k	75.68	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$460k		6.9k	66.45	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$460k		9.2k	49.78	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.3	$435k		4.2k	103.65	View chart
Meta Platforms Cl A (META)	0.2	$383k		680.00	563.29	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$382k		9.5k	40.13	View chart
Ishares Msci World Etf (URTH)	0.2	$374k	-2%	1.8k	202.64	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$373k	-9%	7.1k	52.76	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$367k	-2%	4.4k	83.75	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$356k		869.00	409.50	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$348k		6.9k	50.37	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$346k		2.3k	152.18	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$330k	+33%	13k	26.52	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.2	$321k		3.4k	94.85	View chart
Amazon (AMZN)	0.2	$286k		1.2k	238.34	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$272k	NEW	3.5k	77.91	View chart
Dominion Resources (D)	0.2	$245k		3.6k	68.29	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$230k		10k	23.13	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$219k	NEW	557.00	393.96	View chart
International Business Machines (IBM)	0.1	$215k	NEW	764.00	281.21	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$214k	NEW	3.7k	58.20	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.1	$208k	NEW	1.9k	112.09	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.1	$202k	NEW	4.9k	41.10	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 Q2 filed Aug. 10, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z