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 Q-end—HeldAIQuality—Est. buy— - 2
VICTORY PORTFOLIOS II - VCSHS US LRG CAP
$29.6M
18.9% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
VICTORY PORTFOLIOS II - VCSHS US EQ INCM
$28.6M
18.3% of stocks
+0.8%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
ISHARES TR - S&P 500 GRWT ETF
$9.3M
6.0% of stocks
-0.1%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
VANGUARD WORLD FD - INF TECH ETF
$8.3M
5.3% of stocks
+820%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$6.7M
4.3% of stocks
+8%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
PACER FDS TR - US LRG CP CASH
$5.7M
3.6% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 8
PACER FDS TR - US CASH COWS 100
$2.6M
1.7% of stocks
+4%This quarter—Since Q-end—HeldAIQuality—Est. buy— $1.8M
1.2% of stocks
+83%This quarter—Since Q-end—HeldAIQuality—Est. buy—- 10
VANGUARD INDEX FDS - SML CP GRW ETF
$1.6M
1.0% of stocks
-4%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | 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% | — | — | — | — | ||
| 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 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Apple Inc. | Technology | $1.3M | 0.8% | 4,563 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $1.1M | 0.7% | 5,587 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $872K | 0.6% | 3,659 | +2% | — | AI quality score is Pro: unlock with a free trial | 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% | — | — | 13F | |
| 18 | SPDR GOLD TRUSTetf/fund | Financials | $570K | 0.4% | 1,548 | +5% | — | — | 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% | — | — | 13F | |
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $441K | 0.3% | 1,790 | +0.3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | US BANCORP \DE\ | Financials | $434K | 0.3% | 7,193 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ENBRIDGE INC | Energy | $431K | 0.3% | 7,945 | — | — | 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
- 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
- NEOS ETF TRUST - NASDAQ 100 HDGD-28%
now $356K
$TTETotalEnergies SE-27%
now $355K
$TFCTRUIST FINANCIAL CORP-32%
now $216K
$MSFTMICROSOFT CORP-25%
now $240K
- 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.
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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