Atlantic Family Wealth

Atlantic Family Wealth as of March 31, 2026

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
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 20.2 $28M 375k 74.51
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 19.7 $27M 381k 71.43
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $7.7M 68k 113.11
Victory Portfolios Ii Shares Free Cash (VFLO) 3.9 $5.4M 136k 39.48
Vanguard World Inf Tech Etf (VGT) 3.8 $5.2M 7.5k 697.76
Pacer Fds Tr Us Lrg Cp Cash (COWG) 3.4 $4.7M 139k 33.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $2.6M 41k 62.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.5M 3.2k 479.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.4M 4.6k 302.28
Apple (AAPL) 0.8 $1.2M 4.6k 253.82
NVIDIA Corporation (NVDA) 0.7 $975k 5.6k 174.44
Chevron Corporation (CVX) 0.7 $945k 4.6k 206.90
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.7 $930k 5.6k 165.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $900k 12k 77.18
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $806k 8.1k 99.27
Amazon (AMZN) 0.5 $749k 3.6k 208.28
Spdr Gold Tr Gold Shs (GLD) 0.5 $635k 1.5k 430.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $575k 883.00 651.01
Totalenergies Se Act (TTE) 0.4 $572k 6.3k 90.98
Ishares Tr Core Div Grwth (DGRO) 0.4 $507k 7.2k 70.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $456k 2.1k 215.06
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.3 $454k 8.9k 51.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $435k 2.9k 148.10
Enbridge (ENB) 0.3 $430k 7.9k 54.14
Sanofi Sa Sponsored Adr (SNY) 0.3 $405k 8.4k 48.18
Pfizer (PFE) 0.3 $379k 14k 28.08
Us Bancorp Com New (USB) 0.3 $374k 7.2k 52.01
Verizon Communications (VZ) 0.3 $372k 7.4k 50.20
PNC Financial Services (PNC) 0.3 $371k 1.8k 208.09
British Amern Tob Sponsored Adr (BTI) 0.3 $371k 6.3k 58.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $364k 3.4k 106.01
Paychex (PAYX) 0.3 $360k 3.9k 92.12
Pepsi (PEP) 0.3 $353k 2.3k 155.29
Cme (CME) 0.2 $344k 1.2k 295.35
FirstEnergy (FE) 0.2 $338k 6.7k 50.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $337k 11k 30.68
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $330k 2.9k 114.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $319k 553.00 577.19
Prologis (PLD) 0.2 $318k 2.4k 132.18
Microsoft Corporation (MSFT) 0.2 $317k 855.00 370.27
Abbvie (ABBV) 0.2 $299k 1.4k 217.49
Truist Financial Corp equities (TFC) 0.2 $295k 6.4k 45.97
Tesla Motors (TSLA) 0.2 $292k 784.00 371.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $283k 987.00 286.89
National Grid Sponsored Adr Ne (NGG) 0.2 $281k 3.3k 84.60
Tc Energy Corp (TRP) 0.2 $278k 4.4k 62.60
Wec Energy Group (WEC) 0.2 $276k 2.4k 115.77
Ishares Ethereum Tr SHS (ETHA) 0.2 $268k 17k 15.83
Duke Energy Corp Com New (DUK) 0.2 $259k 2.0k 130.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $251k 3.2k 79.27
Amcor Com New (AMCR) 0.2 $250k 6.3k 39.75
Xcel Energy (XEL) 0.2 $247k 3.1k 79.44
American Tower Reit (AMT) 0.2 $238k 1.4k 172.58
Meta Platforms Cl A (META) 0.2 $227k 397.00 572.13
Exxon Mobil Corporation (XOM) 0.2 $226k 1.3k 169.66
Amgen (AMGN) 0.2 $225k 639.00 351.85
Philip Morris International (PM) 0.2 $221k 1.3k 165.34
Caterpillar (CAT) 0.1 $207k 292.00 708.46