ATLANTIC FAMILY WEALTH, LLC
13F Reported Value
ⓘ$138.4M
Holdings
59
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ATLANTIC FAMILY WEALTH, LLC disclosed 59 positions worth $138.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 4 and a full exit from $JNJ. The portfolio is most concentrated in Other (87.8% of disclosed assets). All figures are sourced directly from ATLANTIC FAMILY WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2012511.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$34.0M52,094 shVICTORY PORTFOLIOS II
—Quality
$27.9M374,972 shVICTORY PORTFOLIOS II
—Quality
$27.2M381,245 shISHARES TR
—Quality
$7.7M67,868 shVICTORY PORTFOLIOS II
—Quality
$5.4M136,165 shVANGUARD WORLD FD
—Quality
$5.2M7,506 shPACER FDS TR
—Quality
$4.7M138,452 shPACER FDS TR
—Quality
$2.6M40,816 sh- 64.5
Quality
$1.5M3,163 sh VANGUARD INDEX FDS
—Quality
$1.4M4,621 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $34.0M | 52,094 |
| VICTORY PORTFOLIOS II | — | $27.9M | 374,972 |
| VICTORY PORTFOLIOS II | — | $27.2M | 381,245 |
| ISHARES TR | — | $7.7M | 67,868 |
| VICTORY PORTFOLIOS II | — | $5.4M | 136,165 |
| VANGUARD WORLD FD | — | $5.2M | 7,506 |
| PACER FDS TR | — | $4.7M | 138,452 |
| PACER FDS TR | — | $2.6M | 40,816 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $1.5M | 3,163 |
| VANGUARD INDEX FDS | — | $1.4M | 4,621 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ATLANTIC FAMILY WEALTH, LLC's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Other
$121.5M
Financials
$5.1M
Technology
$3.3M
Energy
$2.7M
Healthcare
$1.3M
Utilities
$1.1M
Consumer Discretionary
$998,579
Consumer Staples
$945,036
Full Holdings — ATLANTIC FAMILY WEALTH, LLC (Q1 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $34.0M | 24.6% | +2% | — |
| 2 | — | VICTORY PORTFOLIOS II | $27.9M | 20.2% | +0% | — |
| 3 | — | VICTORY PORTFOLIOS II | $27.2M | 19.7% | -1% | — |
| 4 | — | ISHARES TR | $7.7M | 5.5% | +3% | — |
| 5 | — | VICTORY PORTFOLIOS II | $5.4M | 3.9% | +20% | — |
| 6 | — | VANGUARD WORLD FD | $5.2M | 3.8% | +10% | — |
| 7 | — | PACER FDS TR | $4.7M | 3.4% | +7% | — |
| 8 | — | PACER FDS TR | $2.6M | 1.8% | +3% | — |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 1.1% | -0% | 64.5 |
| 10 | — | VANGUARD INDEX FDS | $1.4M | 1.0% | +7% | — |
| 11 |  $AAPL | Apple Inc. | $1.2M | 0.8% | -5% | 76.1 |
| 12 |  $NVDA | NVIDIA CORP | $974,569 | 0.7% | -6% | 90.2 |
| 13 |  $CVX | CHEVRON CORP | $944,706 | 0.7% | +6% | 54.7 |
| 14 |  $IVZ | Invesco Ltd. | $929,743 | 0.7% | +23% | — |
| 15 | — | VANGUARD BD INDEX FDS | $899,998 | 0.7% | -14% | — |
| 16 | — | ISHARES TR | $806,072 | 0.6% | -18% | — |
| 17 |  $AMZN | AMAZON COM INC | $748,989 | 0.5% | +5% | 74.6 |
| 18 |  $GLD | SPDR GOLD TRUST | $634,676 | 0.5% | +64% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $574,841 | 0.4% | +0% | — |
| 20 |  $TTE | TotalEnergies SE | $571,719 | 0.4% | -1% | — |
| 21 | — | ISHARES TR | $507,403 | 0.4% | -2% | — |
| 22 | — | VANGUARD SPECIALIZED FUNDS | $456,358 | 0.3% | +0% | — |
| 23 | — | NEOS ETF TRUST | $453,972 | 0.3% | +0% | — |
| 24 | — | VANGUARD WHITEHALL FDS | $434,822 | 0.3% | NEW | — |
| 25 |  $ENB | ENBRIDGE INC | $430,143 | 0.3% | -4% | — |
| 26 |  $SNY | Sanofi | $404,808 | 0.3% | +34% | — |
| 27 |  $PFE | PFIZER INC | $378,687 | 0.3% | +2% | 69 |
| 28 |  $USB | US BANCORP DE | $374,108 | 0.3% | -0% | 71.4 |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $372,032 | 0.3% | +21% | 71.6 |
| 30 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $371,232 | 0.3% | +1% | 70.9 |
| 31 |  $BTI | British American Tobacco p.l.c. | $370,992 | 0.3% | +4% | — |
| 32 | — | PROSHARES TR | $364,038 | 0.3% | -3% | — |
| 33 |  $PAYX | PAYCHEX INC | $360,282 | 0.3% | NEW | 75.1 |
| 34 |  $PEP | PEPSICO INC | $352,819 | 0.3% | -1% | 62.7 |
| 35 |  $CME | CME GROUP INC. | $343,788 | 0.3% | NEW | 74.5 |
| 36 |  $FE | FIRSTENERGY CORP | $337,801 | 0.2% | +18% | 61.6 |
| 37 | — | SCHWAB STRATEGIC TR | $337,112 | 0.2% | NEW | — |
| 38 | $IVZ | Invesco Ltd. | $330,022 | 0.2% | +0% | — |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $319,188 | 0.2% | NEW | — |
| 40 |  $PLD | Prologis, Inc. | $317,893 | 0.2% | -9% | 67.5 |
| 41 |  $MSFT | MICROSOFT CORP | $316,578 | 0.2% | +99% | 83.7 |
| 42 |  $ABBV | AbbVie Inc. | $298,831 | 0.2% | +3% | 59.3 |
| 43 |  $TFC | TRUIST FINANCIAL CORP | $294,530 | 0.2% | +2% | — |
| 44 |  $TSLA | Tesla, Inc. | $291,451 | 0.2% | +38% | 50.1 |
| 45 |  $GOOGL | Alphabet Inc. | $283,159 | 0.2% | +0% | 80.2 |
| 46 |  $NGG | NATIONAL GRID PLC | $280,702 | 0.2% | -34% | — |
| 47 |  $TRP | TC ENERGY CORP | $277,506 | 0.2% | +3% | — |
| 48 |  $WEC | WEC ENERGY GROUP, INC. | $275,880 | 0.2% | NEW | 67 |
| 49 |  $ETHA | iShares Ethereum Trust ETF | $267,527 | 0.2% | +73% | — |
| 50 |  $DUK | Duke Energy CORP | $259,392 | 0.2% | -0% | 64 |
| 51 | — | VANGUARD SCOTTSDALE FDS | $251,288 | 0.2% | +5% | — |
| 52 |  $AMCR | Amcor plc | $249,590 | 0.2% | -77% | — |
| 53 |  $XEL | XCEL ENERGY INC | $246,741 | 0.2% | -27% | — |
| 54 |  $AMT | AMERICAN TOWER CORP /MA/ | $238,161 | 0.2% | NEW | 69.8 |
| 55 |  $META | Meta Platforms, Inc. | $227,137 | 0.2% | +15% | 80.9 |
| 56 |  $XOM | EXXON MOBIL CORP | $225,987 | 0.2% | -50% | 61.8 |
| 57 |  $AMGN | AMGEN INC | $224,832 | 0.2% | -29% | 79.5 |
| 58 |  $PM | Philip Morris International Inc. | $221,225 | 0.2% | -12% | 80.5 |
| 59 |  $CAT | CATERPILLAR INC | $206,870 | 0.1% | NEW | 67.8 |
New Positions (8)
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