MidAtlantic Capital Management

MidAtlantic Capital Management as of June 30, 2026

Portfolio Holdings for MidAtlantic Capital Management

MidAtlantic Capital Management holds 86 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) 9.1 $15M 20k 748.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.8 $14M 19k 746.77
Vanguard Index Fds Growth Etf (VUG) 5.8 $9.3M 108k 86.14
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $7.0M 44k 158.03
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $6.6M 53k 124.17
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $6.6M 44k 148.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $6.2M 87k 71.25
Spdr Series Trust ST STR P500GRW (SPYG) 3.2 $5.1M 43k 118.99
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $4.8M 62k 77.11
Wisdomtree Tr Us Largecap Divd (DLN) 2.9 $4.6M 48k 96.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $4.2M 14k 306.31
Spdr Series Trust St Str P500val (SPYV) 2.5 $4.0M 65k 60.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $3.1M 39k 79.03
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 1.7 $2.7M 54k 49.77
Vanguard World Mega Grwth Ind (MGK) 1.6 $2.6M 30k 87.91
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $2.6M 34k 76.70
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.6 $2.5M 53k 46.94
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.4M 8.1k 303.10
Ishares Tr Core Div Grwth (DGRO) 1.5 $2.4M 31k 75.79
Spdr Series Trust St Shor Corp Etf (SPSB) 1.2 $1.9M 64k 30.01
Vanguard Index Fds Value Etf (VTV) 1.2 $1.9M 8.7k 217.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.8M 54k 33.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $1.8M 35k 52.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $1.7M 13k 127.81
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $1.6M 51k 31.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.6M 8.0k 197.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.6M 10k 156.95
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.9 $1.5M 29k 52.34
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.3M 17k 80.57
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.8 $1.3M 26k 50.39
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.8 $1.3M 26k 50.71
Spdr Series Trust ST STR SP600SM C (SLYV) 0.8 $1.3M 12k 109.11
Vanguard World Mega Cap Index (MGC) 0.8 $1.3M 4.7k 273.63
Wisdomtree Tr Us Value Fd (WTV) 0.8 $1.3M 13k 101.72
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.2M 12k 103.88
Ishares Tr Core Divid Etf (DIVB) 0.7 $1.2M 20k 61.60
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.2M 5.2k 227.06
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 3.9k 300.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.2M 16k 73.41
Spdr Series Trust St Str Sp600grwo (SLYG) 0.7 $1.1M 9.2k 119.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.1M 3.0k 365.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.0M 5.4k 188.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $996k 7.2k 137.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $986k 2.7k 370.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $963k 4.0k 242.99
Hubbell (HUBB) 0.6 $925k 1.8k 523.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $877k 7.9k 110.33
Vanguard World Mega Cap Val Etf (MGV) 0.5 $872k 5.3k 163.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $835k 24k 34.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $800k 25k 31.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $743k 3.4k 219.21
Ishares Tr Global 100 Etf (IOO) 0.4 $704k 5.2k 136.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $699k 7.1k 98.30
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $691k 15k 47.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $673k 15k 45.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $625k 23k 27.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $620k 5.3k 117.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $617k 2.1k 290.62
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $604k 6.1k 98.98
Deere & Company (DE) 0.4 $571k 900.00 634.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $556k 810.00 686.91
Ishares Tr Core Msci Eafe (IEFA) 0.3 $552k 5.7k 96.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $494k 3.3k 147.73
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.3 $476k 6.3k 75.68
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $460k 6.9k 66.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $460k 9.2k 49.78
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $435k 4.2k 103.65
Meta Platforms Cl A (META) 0.2 $383k 680.00 563.29
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $382k 9.5k 40.13
Ishares Msci World Etf (URTH) 0.2 $374k 1.8k 202.64
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $373k 7.1k 52.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $367k 4.4k 83.75
Ishares Tr Rus 1000 Etf (IWB) 0.2 $356k 869.00 409.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $348k 6.9k 50.37
Spdr Series Trust St Str Sp Div (SDY) 0.2 $346k 2.3k 152.18
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $330k 13k 26.52
Spdr Series Trust St Str Sp400val (MDYV) 0.2 $321k 3.4k 94.85
Amazon (AMZN) 0.2 $286k 1.2k 238.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $272k 3.5k 77.91
Dominion Resources (D) 0.2 $245k 3.6k 68.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $230k 10k 23.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $219k 557.00 393.96
International Business Machines (IBM) 0.1 $215k 764.00 281.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $214k 3.7k 58.20
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $208k 1.9k 112.09
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $202k 4.9k 41.10