ATLANTIC FAMILY WEALTH, LLC
Sector Allocation
- Other88.5%$138.3M
- Financials3.9%$6.1M
- Technology2.3%$3.6M
- Energy1.1%$1.7M
- Healthcare1.0%$1.6M
- Consumer Discretionary0.9%$1.5M
- Consumer Staples0.7%$1.1M
- Utilities0.6%$920,225
- Real Estate0.5%$805,776
- Communication Services0.2%$313,782
AUM History
13fpro.ai/research/fund/atlantic-family-wealth-llc-2012511
Conviction and streaks
Stable · top 10 = 85.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$39.4M
- VICTORY$29.6M
- VICTORY$28.6M
- ISHARES$9.3M
- VANGUARD$8.3M
- VICTORY$6.7M
- PACER$5.7M
- PACER$2.6M
IVZ
$1.8M- VANGUARD$1.6M
BRK.B
$1.6MAAPL
$1.3MNVDA
$1.1MAMZN
$872K- VANGUARD$872K
- ISHARES$817K
SPY
$658KGLD
$570K- VANGUARD$570K
- ISHARES$548K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/atlantic-family-wealth-llc-2012511
ATLANTIC FAMILY WEALTH, LLC 13F holdings — Q2 2026
$156.3M portfolio (+12.9% QoQ) · 64 holdings · Q2 2026 13F · top 10 are 85% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$39.4M
25.2% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VICTORY PORTFOLIOS II - VCSHS US LRG CAP
$29.6M
18.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VICTORY PORTFOLIOS II - VCSHS US EQ INCM
$28.6M
18.3% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - S&P 500 GRWT ETF
$9.3M
6.0% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD WORLD FD - INF TECH ETF
$8.3M
5.3% of stocks
+820%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$6.7M
4.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PACER FDS TR - US LRG CP CASH
$5.7M
3.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PACER FDS TR - US CASH COWS 100
$2.6M
1.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $1.8M
1.2% of stocks
+83%This quarter-11.2%Since filed7+ qtrsHeld- 10
VANGUARD INDEX FDS - SML CP GRW ETF
$1.6M
1.0% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $39.4M | 25.2% | +1.0% | — | — | — | — | |
| 2 | VICTORY PORTFOLIOS II - VCSHS US LRG CAP | $29.6M | 18.9% | +2% | — | — | — | — | |
| 3 | VICTORY PORTFOLIOS II - VCSHS US EQ INCM | $28.6M | 18.3% | +0.8% | — | — | — | — | |
| 4 | ISHARES TR - S&P 500 GRWT ETF | $9.3M | 6.0% | -0.1% | — | — | — | — | |
| 5 | VANGUARD WORLD FD - INF TECH ETF | $8.3M | 5.3% | +820% | — | — | — | — | |
| 6 | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $6.7M | 4.3% | +8% | — | — | — | — | |
| 7 | PACER FDS TR - US LRG CP CASH | $5.7M | 3.6% | +2% | — | — | — | — | |
| 8 | PACER FDS TR - US CASH COWS 100 | $2.6M | 1.7% | +4% | — | — | — | — | |
| 9 | $1.8M | 1.2% | +83% | -11.2% | 7+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - SML CP GRW ETF | $1.6M | 1.0% | -4% | — | — | — | — |
All holdings — ATLANTIC FAMILY WEALTH, LLC (Q2 2026)
64 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 1.0% | 3,163 | — | 7+ qtrs | 73.5 | 13F | |
| 12 | Apple Inc. | Technology | $1.3M | 0.8% | 4,563 | — | 7+ qtrs | 75.7 | 13F | |
| 13 | NVIDIA CORP | Technology | $1.1M | 0.7% | 5,587 | — | 7+ qtrs | 86.0 | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $872K | 0.6% | 3,659 | +2% | 7+ qtrsAdded 2 qtrs in a row | 67.5 | 13F | |
| 15 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $872K | 0.6% | 11K | -3% | — | — | 13F |
| 16 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $817K | 0.5% | 8,253 | +2% | — | — | 13F |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $658K | 0.4% | 880 | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SPDR GOLD TRUSTetf/fund | Financials | $570K | 0.4% | 1,548 | +5% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $570K | 0.4% | 829 | New | — | — | 13F |
| 20 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $548K | 0.3% | 7,230 | — | — | — | 13F |
| 21 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $502K | 0.3% | 2,122 | — | — | — | 13F |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $497K | 0.3% | 675 | +22% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $441K | 0.3% | 1,790 | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | US BANCORP DE | Financials | $434K | 0.3% | 7,193 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ENBRIDGE INC | Energy | $431K | 0.3% | 7,945 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $423K | 0.3% | 2,675 | -9% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $413K | 0.3% | 1,643 | +20% | |||
| 28 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $392K | 0.3% | 6,345 | — | |||
| 29 | $FE | FIRSTENERGY CORP | Utilities | $391K | 0.3% | 8,229 | +23% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $390K | 0.3% | 2,355 | -48% | |||
| 31 | $PAYX | PAYCHEX INC | Technology | $385K | 0.3% | 3,911 | — | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $367K | 0.2% | 2,872 | — | |||
| 33 | $SNY | Sanofi | Healthcare | $358K | 0.2% | 8,402 | — | |||
| 34 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | — | $356K | 0.2% | 6,377 | -28% | |||
| 35 | $TTE | TotalEnergies SE | Energy | $355K | 0.2% | 4,569 | -27% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $349K | 0.2% | 987 | — | |||
| 37 | $PLD | Prologis, Inc. | Real Estate | $326K | 0.2% | 2,405 | — | |||
| 38 | $PFE | PFIZER INC | Healthcare | $325K | 0.2% | 13K | — | |||
| 39 | $AMCR | Amcor plc | Consumer Discretionary | $320K | 0.2% | 7,375 | +17% | |||
| 40 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $314K | 0.2% | 7,411 | — | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $311K | 0.2% | 292 | — | |||
| 42 | $PEP | PEPSICO INC | Consumer Staples | $308K | 0.2% | 2,272 | — | |||
| 43 | $TRP | TC ENERGY CORP | Energy | $294K | 0.2% | 4,433 | — | |||
| 44 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $291K | 0.2% | 9,173 | -17% | |||
| 45 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $278K | 0.2% | 2,383 | — | |||
| 46 | $NGG | NATIONAL GRID PLC | Energy | $275K | 0.2% | 3,318 | — | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $274K | 0.2% | 652 | -17% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $274K | 0.2% | 5,395 | New | |||
| 49 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $266K | 0.2% | 1,626 | +18% | |||
| 50 | — | PROSHARES TR - S&P 500 DV ARIST | — | $261K | 0.2% | 4,644 | +35% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $257K | 0.2% | 3,258 | +3% | |||
| 52 | $CME | CME GROUP INC. | Financials | $257K | 0.2% | 1,164 | — | |||
| 53 | $DUK | Duke Energy CORP | Utilities | $251K | 0.2% | 1,981 | — | |||
| 54 | $PM | Philip Morris International Inc. | Consumer Staples | $242K | 0.1% | 1,338 | — | |||
| 55 | $MSFT | MICROSOFT CORP | Technology | $240K | 0.1% | 643 | -25% | |||
| 56 | $MDT | Medtronic plc | Healthcare | $238K | 0.1% | 3,044 | New | |||
| 57 | $DVA | DAVITA INC. | Healthcare | $238K | 0.1% | 1,069 | New | |||
| 58 | $ETHA | iShares Ethereum Trust ETF | Financials | $226K | 0.1% | 19K | +12% | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $224K | 0.1% | 397 | — | |||
| 60 | $AIZ | ASSURANT, INC. | Financials | $219K | 0.1% | 815 | New | |||
| 61 | $TFC | TRUIST FINANCIAL CORP | Financials | $216K | 0.1% | 4,332 | -32% | |||
| 62 | $KIM | KIMCO REALTY CORP | Real Estate | $214K | 0.1% | 8,442 | New | |||
| 63 | — | ISHARES TR - CORE MSCI TOTAL | — | $204K | 0.1% | 2,142 | New | |||
| 64 | $UL | UNILEVER PLC | Consumer Staples | $203K | 0.1% | 3,373 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 20 added to, 12 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- VANGUARD INDEX FDS - S&P 500 ETF SHS$570K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR MATER ETF$274K
first bought this quarter
$MDTMedtronic plc$238K
first bought this quarter
$DVADAVITA INC.$238K
first bought this quarter
$AIZASSURANT, INC.$219K
first bought this quarter
$KIMKIMCO REALTY CORP$214K
first bought this quarter
+2 more in the Excel export
Added to (20)
- VANGUARD WORLD FD - INF TECH ETF+820%
now $8.3M
now $1.8M · held 7+ qtrs, 5 adds in a row
- VICTORY PORTFOLIOS II - VCSHS US LRG CAP+2%
now $29.6M
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF+8%
now $6.7M
- ISHARES TR - CORE S&P500 ETF+1.0%
now $39.4M
- VICTORY PORTFOLIOS II - VCSHS US EQ INCM+0.8%
now $28.6M
+14 more in the Excel export
Trimmed (12)
$CVXCHEVRON CORP-48%
now $390K · held 7+ qtrs
- NEOS ETF TRUST - NASDAQ 100 HDGD-28%
now $356K
$TTETotalEnergies SE-27%
now $355K · held 5 qtrs
$TFCTRUIST FINANCIAL CORP-32%
now $216K · held 7+ qtrs
$MSFTMICROSOFT CORP-25%
now $240K · held 5 qtrs
- VANGUARD INDEX FDS - SML CP GRW ETF-4%
now $1.6M
+6 more in the Excel export
Sold out (3)
$XELXCEL ENERGY INCwas $247K
held 6+ qtrs
$XOM.R34088EXXON MOBIL CORPwas $226K
held 4 qtrs
$AMGNAMGEN INCwas $225K
held 5 qtrs
Holdings by quarter
Every 13F ATLANTIC FAMILY WEALTH, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow ATLANTIC FAMILY WEALTH?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of ATLANTIC FAMILY WEALTH's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
85%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ATLANTIC FAMILY WEALTH, LLC disclosed 64 positions worth $156.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 3 and a full exit from $XEL. The portfolio is most concentrated in Other (88.5% of disclosed assets). All figures are sourced directly from ATLANTIC FAMILY WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2012511.
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AI-Powered Hedge Fund Analysis: ATLANTIC FAMILY WEALTH, LLC
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