Atlantic Family Wealth

Atlantic Family Wealth as of Dec. 31, 2025

Portfolio Holdings for Atlantic Family Wealth

Atlantic Family Wealth holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.4 $35M 51k 684.94
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 19.5 $26M 374k 68.85
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 19.2 $25M 386k 65.89
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $8.1M 66k 123.26
Vanguard World Inf Tech Etf (VGT) 3.9 $5.1M 6.8k 753.83
Pacer Fds Tr Us Lrg Cp Cash (COWG) 3.4 $4.6M 129k 35.21
Victory Portfolios Ii Shares Free Cash (VFLO) 3.4 $4.5M 114k 39.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $2.4M 40k 60.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 3.2k 502.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.3M 4.3k 302.14
Apple (AAPL) 1.0 $1.3M 4.8k 271.89
NVIDIA Corporation (NVDA) 0.8 $1.1M 6.0k 186.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.1M 14k 77.88
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $987k 9.9k 99.88
Amazon (AMZN) 0.6 $791k 3.4k 230.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $713k 4.5k 156.63
Chevron Corporation (CVX) 0.5 $655k 4.3k 152.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $603k 883.00 682.61
Ishares Tr Core Div Grwth (DGRO) 0.4 $512k 7.4k 69.42
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.4 $481k 8.9k 54.30
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $466k 2.1k 219.78
Totalenergies Se Act (TTE) 0.3 $415k 6.3k 65.42
Enbridge (ENB) 0.3 $394k 8.2k 47.83
National Grid Sponsored Adr Ne (NGG) 0.3 $389k 5.0k 77.35
Us Bancorp Del Com New (USB) 0.3 $385k 7.2k 53.36
PNC Financial Services (PNC) 0.3 $368k 1.8k 208.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $367k 3.5k 104.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $357k 900.00 396.31
British Amern Tob Sponsored Adr (BTI) 0.3 $347k 6.1k 56.62
Prologis (PLD) 0.3 $336k 2.6k 127.66
Pfizer (PFE) 0.2 $330k 13k 24.90
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $329k 2.9k 114.50
Pepsi (PEP) 0.2 $328k 2.3k 143.52
Exxon Mobil Corporation (XOM) 0.2 $319k 2.6k 120.34
Xcel Energy (XEL) 0.2 $314k 4.2k 73.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $310k 987.00 313.80
Truist Financial Corp equities (TFC) 0.2 $308k 6.3k 49.21
Abbvie (ABBV) 0.2 $306k 1.3k 228.49
Sanofi Sa Sponsored Adr (SNY) 0.2 $305k 6.3k 48.46
Amgen (AMGN) 0.2 $296k 904.00 327.31
Tesla Motors (TSLA) 0.2 $255k 568.00 449.72
FirstEnergy (FE) 0.2 $253k 5.6k 44.77
Verizon Communications (VZ) 0.2 $249k 6.1k 40.73
Philip Morris International (PM) 0.2 $244k 1.5k 160.40
Johnson & Johnson (JNJ) 0.2 $244k 1.2k 206.95
Realty Income (O) 0.2 $241k 4.3k 56.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $240k 3.0k 79.73
Tc Energy Corp (TRP) 0.2 $236k 4.3k 55.01
Duke Energy Corp Com New (DUK) 0.2 $232k 2.0k 117.21
Meta Platforms Cl A (META) 0.2 $227k 344.00 660.09
Amcor Ord 0.2 $227k 27k 8.34
GSK Sponsored Adr (GSK) 0.2 $221k 4.5k 49.04
Ishares Ethereum Tr SHS (ETHA) 0.2 $219k 9.8k 22.43
Microsoft Corporation (MSFT) 0.2 $208k 430.00 483.86
Bank Of Montreal Cadcom (BMO) 0.2 $204k 1.6k 129.79