Atlantic Family Wealth

Atlantic Family Wealth as of June 30, 2026

Portfolio Holdings for Atlantic Family Wealth

Atlantic Family Wealth holds 64 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) 25.2 $39M 53k 748.91
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 18.9 $30M 381k 77.57
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 18.3 $29M 384k 74.37
Ishares Tr S&p 500 Grwt Etf (IVW) 6.0 $9.3M 68k 137.53
Vanguard World Inf Tech Etf (VGT) 5.3 $8.3M 69k 119.52
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 4.3 $6.7M 146k 45.75
Pacer Fds Tr Us Lrg Cp Cash (COWG) 3.6 $5.7M 141k 40.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $2.6M 42k 62.20
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.2 $1.8M 10k 176.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.6M 4.4k 365.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.6M 3.2k 500.39
Apple (AAPL) 0.8 $1.3M 4.6k 289.39
NVIDIA Corporation (NVDA) 0.7 $1.1M 5.6k 199.92
Amazon (AMZN) 0.6 $872k 3.7k 238.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $872k 11k 76.70
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $817k 8.3k 98.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $658k 880.00 747.55
Spdr Gold Tr Gold Shs (GLD) 0.4 $570k 1.5k 368.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $570k 829.00 687.28
Ishares Tr Core Div Grwth (DGRO) 0.4 $548k 7.2k 75.79
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $502k 2.1k 236.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $497k 675.00 736.42
PNC Financial Services (PNC) 0.3 $441k 1.8k 246.22
Us Bancorp Com New (USB) 0.3 $435k 7.2k 60.40
Enbridge (ENB) 0.3 $431k 7.9k 54.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $423k 2.7k 158.03
Abbvie (ABBV) 0.3 $413k 1.6k 251.63
British Amern Tob Sponsored Adr (BTI) 0.3 $392k 6.3k 61.76
FirstEnergy (FE) 0.3 $391k 8.2k 47.54
Chevron Corporation (CVX) 0.2 $390k 2.4k 165.76
Paychex (PAYX) 0.2 $385k 3.9k 98.33
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $367k 2.9k 127.76
Sanofi Sa Sponsored Adr (SNY) 0.2 $358k 8.4k 42.66
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.2 $356k 6.4k 55.84
Totalenergies Se Act (TTE) 0.2 $355k 4.6k 77.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $349k 987.00 353.33
Prologis (PLD) 0.2 $326k 2.4k 135.47
Pfizer (PFE) 0.2 $325k 14k 24.08
Amcor Com New (AMCR) 0.2 $320k 7.4k 43.35
Verizon Communications (VZ) 0.2 $314k 7.4k 42.34
Caterpillar (CAT) 0.2 $311k 292.00 1064.90
Pepsi (PEP) 0.2 $308k 2.3k 135.40
Tc Energy Corp (TRP) 0.2 $294k 4.4k 66.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $291k 9.2k 31.71
Wec Energy Group (WEC) 0.2 $278k 2.4k 116.77
National Grid Sponsored Adr Ne (NGG) 0.2 $275k 3.3k 82.87
Tesla Motors (TSLA) 0.2 $274k 652.00 420.60
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $274k 5.4k 50.83
American Tower Reit (AMT) 0.2 $266k 1.6k 163.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $261k 4.6k 56.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $258k 3.3k 79.03
Cme (CME) 0.2 $257k 1.2k 220.83
Duke Energy Corp Com New (DUK) 0.2 $251k 2.0k 126.58
Philip Morris International (PM) 0.2 $242k 1.3k 180.91
Microsoft Corporation (MSFT) 0.2 $240k 643.00 373.15
Medtronic SHS (MDT) 0.2 $238k 3.0k 78.23
DaVita (DVA) 0.2 $238k 1.1k 222.48
Ishares Ethereum Tr SHS (ETHA) 0.1 $226k 19k 11.89
Meta Platforms Cl A (META) 0.1 $224k 397.00 563.29
Assurant (AIZ) 0.1 $219k 815.00 268.53
Truist Financial Corp equities (TFC) 0.1 $216k 4.3k 49.82
Kimco Realty Corporation (KIM) 0.1 $214k 8.4k 25.35
Ishares Tr Core Msci Total (IXUS) 0.1 $204k 2.1k 95.44
Unilever Spon Adr New (UL) 0.1 $203k 3.4k 60.12