MidAtlantic Capital Management

MidAtlantic Capital Management as of March 31, 2026

Portfolio Holdings for MidAtlantic Capital Management

MidAtlantic Capital Management holds 84 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) 9.0 $13M 20k 653.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.5 $12M 19k 650.34
Vanguard Index Fds Growth Etf (VUG) 5.4 $7.9M 18k 436.80
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $6.5M 44k 148.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $5.7M 89k 64.08
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $5.7M 13k 426.40
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $5.6M 45k 124.31
Spdr Series Trust State Street Spd (SPYG) 3.0 $4.4M 45k 97.91
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $4.3M 63k 67.53
Wisdomtree Tr Us Largecap Divd (DLN) 2.9 $4.2M 47k 89.33
Spdr Series Trust State Street Spd (SPYV) 2.7 $3.9M 68k 56.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $3.8M 15k 257.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $3.2M 41k 79.27
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.0 $3.0M 63k 47.08
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $2.7M 35k 77.18
T Rowe Price Etf Ultra Shrt Trm (TBUX) 1.7 $2.5M 51k 49.75
Vanguard World Mega Grwth Ind (MGK) 1.6 $2.3M 6.2k 367.44
Ishares Tr Core Div Grwth (DGRO) 1.5 $2.2M 31k 70.18
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.1M 8.1k 261.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $1.9M 37k 52.56
Spdr Series Trust State Street Spd (SPSB) 1.3 $1.9M 64k 30.07
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.9M 6.6k 287.19
Vanguard Index Fds Value Etf (VTV) 1.2 $1.7M 8.7k 196.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.6M 55k 29.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.5M 8.3k 184.27
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $1.5M 54k 27.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.5M 11k 138.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $1.5M 13k 109.69
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.9 $1.3M 26k 50.75
Spdr Index Shs Fds State Street Spd (SPDW) 0.8 $1.2M 26k 45.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.2M 5.5k 217.25
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.8 $1.2M 13k 94.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.2M 3.8k 302.25
Spdr Series Trust State Street Spd (SLYV) 0.8 $1.1M 12k 94.58
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.1M 12k 97.13
Vanguard World Mega Cap Index (MGC) 0.8 $1.1M 4.7k 236.35
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.1M 5.2k 211.15
Ishares Tr Russell 2000 Etf (IWM) 0.7 $975k 3.9k 248.00
Ishares Tr Core Divid Etf (DIVB) 0.6 $923k 17k 53.95
Spdr Series Trust State Street Spd (SLYG) 0.6 $900k 9.3k 96.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $876k 7.7k 113.11
Hubbell (HUBB) 0.6 $868k 1.8k 490.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $862k 2.7k 320.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $837k 5.4k 155.11
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.6 $807k 17k 47.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $807k 8.3k 97.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $784k 26k 30.68
Vanguard World Mega Cap Val Etf (MGV) 0.5 $774k 5.3k 144.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $718k 24k 30.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $690k 3.4k 203.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $686k 15k 45.62
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $644k 12k 51.93
Ishares Tr Global 100 Etf (IOO) 0.4 $624k 5.2k 120.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $560k 7.1k 78.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $546k 22k 24.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $536k 5.3k 100.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $528k 2.1k 248.84
Ishares Tr Core Msci Eafe (IEFA) 0.4 $518k 5.7k 90.53
Deere & Company (DE) 0.3 $507k 900.00 563.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $491k 821.00 597.62
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $474k 4.8k 99.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $457k 9.2k 49.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $446k 6.1k 73.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $443k 3.3k 132.50
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $410k 6.9k 59.19
Meta Platforms Cl A (META) 0.3 $389k 680.00 572.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $383k 7.8k 48.93
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $377k 4.2k 89.85
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $353k 9.5k 37.20
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $349k 6.9k 50.49
Ishares Msci World Etf (URTH) 0.2 $342k 1.9k 180.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $337k 4.5k 75.10
Spdr Series Trust State Street Spd (SDY) 0.2 $332k 2.3k 145.94
Ishares Tr Rus 1000 Etf (IWB) 0.2 $310k 869.00 356.56
Spdr Series Trust State Street Spd (MDYV) 0.2 $288k 3.4k 85.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $270k 5.6k 48.46
Amazon (AMZN) 0.2 $250k 1.2k 208.27
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $244k 9.3k 26.20
Exxon Mobil Corporation (XOM) 0.2 $244k 1.4k 169.61
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $244k 5.3k 46.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $230k 9.9k 23.22
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $229k 1.8k 125.03
Dominion Resources (D) 0.2 $221k 3.6k 61.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $200k 465.00 430.29