MidAtlantic Capital Management

MidAtlantic Capital Management as of Dec. 31, 2025

Portfolio Holdings for MidAtlantic Capital Management

MidAtlantic Capital Management holds 240 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) 8.7 $14M 20k 684.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $13M 19k 681.95
Vanguard Index Fds Growth Etf (VUG) 5.5 $8.6M 18k 487.87
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $6.3M 13k 473.30
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $6.3M 44k 143.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $5.6M 89k 62.47
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $5.4M 45k 120.18
Spdr Series Trust State Street Spd (SPYG) 3.0 $4.8M 45k 106.70
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $4.2M 64k 66.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $4.2M 15k 279.14
Wisdomtree Tr Us Largecap Divd (DLN) 2.5 $3.9M 45k 88.08
Spdr Series Trust State Street Spd (SPYV) 2.5 $3.9M 68k 56.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $3.1M 39k 79.73
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.0 $3.1M 65k 47.35
T Rowe Price Etf Ultra Shrt Trm (TBUX) 1.7 $2.6M 52k 49.85
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $2.6M 33k 77.88
Vanguard World Mega Grwth Ind (MGK) 1.6 $2.6M 6.2k 412.77
Ishares Tr Core Div Grwth (DGRO) 1.4 $2.1M 31k 69.42
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.1M 8.0k 257.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $1.9M 37k 52.88
Spdr Series Trust State Street Spd (SPSB) 1.2 $1.9M 64k 30.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $1.9M 59k 32.62
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.8M 6.3k 290.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $1.6M 13k 121.75
Vanguard Index Fds Value Etf (VTV) 1.0 $1.6M 8.3k 191.01
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $1.5M 55k 27.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.5M 11k 141.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.5M 8.3k 177.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $1.4M 10k 131.59
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.9 $1.4M 27k 51.50
Vanguard World Mega Cap Index (MGC) 0.8 $1.2M 4.7k 251.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.2M 27k 44.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.2M 3.8k 302.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.2M 5.5k 211.79
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.1M 12k 96.03
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.1M 5.2k 212.07
Spdr Series Trust State Street Spd (SLYV) 0.7 $1.1M 12k 90.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.0M 37k 27.43
Ishares Tr Russell 2000 Etf (IWM) 0.6 $960k 3.9k 246.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $955k 7.7k 123.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $906k 5.4k 167.94
Ishares Tr Core Divid Etf (DIVB) 0.6 $900k 17k 53.15
Spdr Series Trust State Street Spd (SLYG) 0.6 $880k 9.3k 94.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $850k 2.5k 335.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $842k 8.7k 96.27
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $786k 17k 47.56
Hubbell (HUBB) 0.5 $785k 1.8k 444.11
Vanguard World Mega Cap Val Etf (MGV) 0.5 $753k 5.3k 141.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $716k 16k 46.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $713k 24k 29.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $694k 3.4k 204.85
Ishares Tr Global 100 Etf (IOO) 0.4 $672k 5.3k 126.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $599k 955.00 627.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $588k 2.1k 276.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $568k 7.1k 79.84
Ishares Tr Core Msci Eafe (IEFA) 0.3 $512k 5.7k 89.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $508k 21k 24.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $473k 4.9k 96.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $461k 6.2k 74.07
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $456k 9.1k 49.84
Meta Platforms Cl A (META) 0.3 $449k 680.00 660.09
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $430k 4.3k 99.88
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $422k 8.0k 52.77
Deere & Company (DE) 0.3 $419k 900.00 465.57
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $395k 6.9k 56.96
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $354k 7.8k 45.21
Ishares Msci World Etf (URTH) 0.2 $353k 1.9k 185.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $350k 6.9k 50.70
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $346k 3.7k 94.38
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $346k 9.5k 36.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $330k 4.5k 73.56
Ishares Tr Rus 1000 Etf (IWB) 0.2 $325k 869.00 373.44
Spdr Series Trust State Street Spd (SDY) 0.2 $317k 2.3k 139.16
Spdr Series Trust State Street Spd (MDYV) 0.2 $286k 3.4k 84.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $282k 2.5k 113.73
Amazon (AMZN) 0.2 $277k 1.2k 230.82
Spdr Series Trust State Street Spd (SPSM) 0.2 $258k 5.5k 46.86
Kkr & Co (KKR) 0.2 $242k 1.9k 127.48
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $239k 2.6k 93.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $231k 9.9k 23.37
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $220k 1.8k 120.20
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $205k 1.5k 141.16
JPMorgan Chase & Co. (JPM) 0.1 $193k 600.00 322.22
Apple (AAPL) 0.1 $187k 688.00 271.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $185k 467.00 396.31
NVIDIA Corporation (NVDA) 0.1 $182k 975.00 186.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $182k 3.7k 49.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $182k 361.00 502.65
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $180k 3.9k 46.54
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $178k 3.5k 50.59
Spdr Series Trust State Street Spd (MDYG) 0.1 $172k 1.9k 92.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $171k 3.5k 48.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $170k 2.9k 58.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $168k 519.00 323.01
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $167k 3.9k 42.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $164k 523.00 313.80
Ishares Tr Intl Div Grwth (IGRO) 0.1 $162k 2.0k 82.77
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $157k 2.9k 54.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $156k 1.9k 82.32
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $156k 1.3k 121.28
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $151k 3.9k 38.23
Vanguard World Utilities Etf (VPU) 0.1 $144k 777.00 185.04
Dominion Resources (D) 0.1 $141k 2.4k 58.59
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $137k 1.4k 97.80
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $135k 1.9k 69.47
International Business Machines (IBM) 0.1 $129k 436.00 296.21
Strategic Trust Running Gwth Etf (RUNN) 0.1 $129k 3.9k 33.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $125k 912.00 136.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $123k 394.00 313.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $119k 1.5k 78.81
Capital One Financial (COF) 0.1 $116k 477.00 242.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $111k 181.00 614.31
Broadcom (AVGO) 0.1 $110k 318.00 346.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $105k 1.3k 83.80
T Rowe Price Etf Floating Rate (TFLR) 0.1 $100k 2.0k 51.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $97k 1.9k 50.86
McDonald's Corporation (MCD) 0.1 $96k 315.00 305.63
Visa Com Cl A (V) 0.1 $96k 273.00 350.71
Chevron Corporation (CVX) 0.1 $94k 619.00 152.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $93k 210.00 444.59
Welltower Inc Com reit (WELL) 0.1 $93k 500.00 185.61
Norfolk Southern (NSC) 0.1 $87k 300.00 288.72
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $86k 1.7k 49.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $80k 1.6k 50.94
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $80k 562.00 141.49
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $77k 753.00 102.42
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $77k 1.5k 51.44
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $76k 1.8k 43.43
Applied Materials (AMAT) 0.0 $70k 272.00 256.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $67k 1.2k 53.76
Exxon Mobil Corporation (XOM) 0.0 $63k 525.00 120.34
Arista Networks Com Shs (ANET) 0.0 $60k 456.00 131.03
Microsoft Corporation (MSFT) 0.0 $60k 123.00 483.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $57k 1.3k 42.89
Uber Technologies (UBER) 0.0 $56k 683.00 81.71
Ishares Tr Morningstar Grwt (ILCG) 0.0 $56k 534.00 104.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $54k 531.00 101.98
Emerson Electric (EMR) 0.0 $53k 400.00 132.72
Quanta Services (PWR) 0.0 $53k 125.00 422.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $53k 441.00 119.35
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $51k 1.1k 47.74
Us Bancorp Del Com New (USB) 0.0 $51k 946.00 53.36
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $50k 1.6k 31.51
Servicenow (NOW) 0.0 $50k 325.00 153.19
Netflix (NFLX) 0.0 $49k 520.00 93.76
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $48k 1.7k 28.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $48k 2.0k 24.37
McKesson Corporation (MCK) 0.0 $48k 58.00 820.29
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $46k 897.00 51.10
Abbvie (ABBV) 0.0 $46k 200.00 228.49
Raytheon Technologies Corp (RTX) 0.0 $44k 240.00 183.40
O'reilly Automotive (ORLY) 0.0 $44k 480.00 91.21
Viatris (VTRS) 0.0 $43k 3.5k 12.45
Vertiv Holdings Com Cl A (VRT) 0.0 $43k 264.00 162.01
Coca-Cola Company (KO) 0.0 $42k 603.00 69.97
Fifth Third Ban (FITB) 0.0 $42k 901.00 46.81
Wells Fargo & Company (WFC) 0.0 $42k 452.00 93.20
Ishares Tr Cmbs Etf (CMBS) 0.0 $42k 849.00 49.08
Verizon Communications (VZ) 0.0 $40k 975.00 40.73
Markel Corporation (MKL) 0.0 $39k 18.00 2149.67
Intuitive Surgical Com New (ISRG) 0.0 $39k 68.00 566.35
Johnson & Johnson (JNJ) 0.0 $38k 181.00 206.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $36k 465.00 77.02
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $35k 764.00 46.29
CVS Caremark Corporation (CVS) 0.0 $35k 437.00 79.36
Palo Alto Networks (PANW) 0.0 $35k 188.00 184.20
Danaher Corporation (DHR) 0.0 $33k 145.00 228.92
Cadence Design Systems (CDNS) 0.0 $32k 103.00 312.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $30k 63.00 480.57
Ishares Tr Core Msci Total (IXUS) 0.0 $30k 353.00 84.64
Motorola Solutions Com New (MSI) 0.0 $28k 74.00 383.32
On Hldg Namen Akt A (ONON) 0.0 $27k 582.00 46.48
Abbott Laboratories (ABT) 0.0 $25k 200.00 125.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $25k 452.00 54.71
Cisco Systems (CSCO) 0.0 $25k 320.00 77.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $25k 117.00 209.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $23k 85.00 268.31
Vanguard Wellington Us Value Factr (VFVA) 0.0 $23k 171.00 132.78
Constellation Energy (CEG) 0.0 $23k 64.00 353.27
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $21k 303.00 70.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $21k 248.00 82.82
Texas Instruments Incorporated (TXN) 0.0 $20k 115.00 173.49
Tesla Motors (TSLA) 0.0 $19k 43.00 449.72
Teck Resources CL B (TECK) 0.0 $19k 403.00 47.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $19k 40.00 468.75
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $18k 237.00 76.71
Duke Energy Corp Com New (DUK) 0.0 $18k 155.00 117.21
Manulife Finl Corp (MFC) 0.0 $18k 500.00 36.28
Altria (MO) 0.0 $17k 300.00 57.66
Philip Morris International (PM) 0.0 $17k 106.00 160.40
American Tower Reit (AMT) 0.0 $17k 95.00 175.57
UnitedHealth (UNH) 0.0 $16k 49.00 330.10
Starbucks Corporation (SBUX) 0.0 $16k 190.00 84.21
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $16k 326.00 48.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 71.00 219.77
Procter & Gamble Company (PG) 0.0 $14k 100.00 143.31
Anthem (ELV) 0.0 $14k 40.00 350.55
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $14k 388.00 36.06
Solventum Corp Com Shs (SOLV) 0.0 $14k 176.00 79.24
Cyberark Software SHS (CYBR) 0.0 $13k 30.00 446.07
Exelon Corporation (EXC) 0.0 $13k 297.00 43.59
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $12k 438.00 27.16
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $11k 450.00 25.09
Mondelez Intl Cl A (MDLZ) 0.0 $11k 200.00 53.83
Chubb (CB) 0.0 $11k 34.00 312.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 155.00 68.23
At&t (T) 0.0 $9.9k 400.00 24.84
BP Sponsored Adr (BP) 0.0 $9.4k 272.00 34.73
AGCO Corporation (AGCO) 0.0 $8.8k 84.00 104.32
Owens Corning (OC) 0.0 $7.6k 68.00 111.91
CarMax (KMX) 0.0 $7.1k 185.00 38.64
Spdr Series Trust State Street Spd (SPHY) 0.0 $6.7k 285.00 23.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.5k 31.00 210.35
L3harris Technologies (LHX) 0.0 $6.5k 22.00 293.59
Quest Diagnostics Incorporated (DGX) 0.0 $6.1k 35.00 173.54
Otis Worldwide Corp (OTIS) 0.0 $5.2k 60.00 87.35
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $4.9k 29.00 170.62
Lowe's Companies (LOW) 0.0 $4.8k 20.00 241.15
Veralto Corp Com Shs (VLTO) 0.0 $4.8k 48.00 99.77
Travelers Companies (TRV) 0.0 $4.4k 15.00 290.07
Fortive (FTV) 0.0 $4.0k 72.00 55.21
Kenvue (KVUE) 0.0 $3.6k 208.00 17.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8k 96.00 28.82
Toyota Motor Corp Ads (TM) 0.0 $2.6k 12.00 214.08
Valvoline Inc Common (VVV) 0.0 $2.3k 79.00 29.06
Ashland (ASH) 0.0 $1.7k 29.00 58.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.7k 20.00 83.60
Ralliant Corp (RAL) 0.0 $1.2k 24.00 50.92
Vontier Corporation (VNT) 0.0 $1.0k 28.00 37.18
Walt Disney Company (DIS) 0.0 $910.000000 8.00 113.75
Origin Materials (ORGN) 0.0 $740.950000 3.5k 0.21
Vectrus (VVX) 0.0 $654.999600 12.00 54.58
Siriusxm Holdings Common Stock (SIRI) 0.0 $600.000000 30.00 20.00
Lumentum Hldgs (LITE) 0.0 $369.000000 1.00 369.00
Kyndryl Hldgs Common Stock (KD) 0.0 $239.000400 9.00 26.56
Gamestop Corp Cl A (GME) 0.0 $161.000000 8.00 20.12
Viavi Solutions Inc equities (VIAV) 0.0 $89.000000 5.00 17.80
Blackberry (BB) 0.0 $4.000000 1.00 4.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $3.000000 2.00 1.50
Liberty Latin America Com Cl C (LILAK) 0.0 $0 0 0.00