ATLANTIC FAMILY WEALTH, LLC
13F Reported Value
ⓘ$156.3M
Holdings
64
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$39.4M52,589 shVICTORY PORTFOLIOS II - VCSHS US LRG CAP
—Quality
$29.6M381,018 shVICTORY PORTFOLIOS II - VCSHS US EQ INCM
—Quality
$28.6M384,423 shISHARES TR - S&P 500 GRWT ETF
—Quality
$9.3M67,776 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$8.3M69,066 shVICTORY PORTFOLIOS II - SHS FR CA FL ETF
—Quality
$6.7M146,408 shPACER FDS TR - US LRG CP CASH
—Quality
$5.7M140,972 shPACER FDS TR - US CASH COWS 100
—Quality
$2.6M42,381 sh- —
Quality
$1.8M10,278 sh VANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$1.6M4,427 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $39.4M | 52,589 |
| VICTORY PORTFOLIOS II - VCSHS US LRG CAP | — | $29.6M | 381,018 |
| VICTORY PORTFOLIOS II - VCSHS US EQ INCM | — | $28.6M | 384,423 |
| ISHARES TR - S&P 500 GRWT ETF | — | $9.3M | 67,776 |
| VANGUARD WORLD FD - INF TECH ETF | — | $8.3M | 69,066 |
| VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $6.7M | 146,408 |
| PACER FDS TR - US LRG CP CASH | — | $5.7M | 140,972 |
| PACER FDS TR - US CASH COWS 100 | — | $2.6M | 42,381 |
| Invesco Ltd.$IVZ | — | $1.8M | 10,278 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.6M | 4,427 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ATLANTIC FAMILY WEALTH, LLC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Other
$138.3M
Financials
$6.1M
Technology
$3.6M
Energy
$1.7M
Healthcare
$1.6M
Consumer Discretionary
$1.2M
Consumer Staples
$941,554
Utilities
$920,225
Full Holdings — ATLANTIC FAMILY WEALTH, LLC (Q2 2026)
All 64 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 - CORE S&P500 ETF | $39.4M | 25.2% | +1% | — |
| 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% | +1% | — |
| 4 | — | ISHARES TR - S&P 500 GRWT ETF | $9.3M | 6.0% | -0% | — |
| 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 | $IVZ | Invesco Ltd. | $1.8M | 1.2% | +83% | — |
| 10 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.6M | 1.0% | -4% | — |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 1.0% | +0% | 73.8 |
| 12 |  $AAPL | Apple Inc. | $1.3M | 0.8% | +0% | 76.4 |
| 13 |  $NVDA | NVIDIA CORP | $1.1M | 0.7% | +0% | 85.9 |
| 14 |  $AMZN | AMAZON COM INC | $872,087 | 0.6% | +2% | 68.7 |
| 15 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $871,850 | 0.6% | -3% | — |
| 16 | — | ISHARES TR - CORE US AGGBD ET | $816,883 | 0.5% | +2% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $657,846 | 0.4% | -0% | — |
| 18 |  $GLD | SPDR GOLD TRUST | $570,254 | 0.4% | +5% | — |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $569,756 | 0.4% | NEW | — |
| 20 | — | ISHARES TR - CORE DIV GRWTH | $547,962 | 0.3% | +0% | — |
| 21 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $502,108 | 0.3% | +0% | — |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $497,081 | 0.3% | +22% | — |
| 23 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $440,733 | 0.3% | +0% | 73.7 |
| 24 |  $USB | US BANCORP \DE\ | $434,457 | 0.3% | +0% | 65.3 |
| 25 |  $ENB | ENBRIDGE INC | $430,698 | 0.3% | +0% | 66.7 |
| 26 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $422,731 | 0.3% | -9% | — |
| 27 |  $ABBV | AbbVie Inc. | $413,425 | 0.3% | +20% | 72.6 |
| 28 |  $BTI | British American Tobacco p.l.c. | $391,867 | 0.3% | +0% | — |
| 29 |  $FE | FIRSTENERGY CORP | $391,207 | 0.3% | +23% | 61.5 |
| 30 |  $CVX | CHEVRON CORP | $390,365 | 0.3% | -48% | 62.8 |
| 31 |  $PAYX | PAYCHEX INC | $384,569 | 0.3% | +0% | 74.6 |
| 32 | $IVZ | Invesco Ltd. | $366,927 | 0.2% | +0% | — |
| 33 |  $SNY | Sanofi | $358,429 | 0.2% | +0% | — |
| 34 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | $356,092 | 0.2% | -28% | — |
| 35 |  $TTE | TotalEnergies SE | $355,286 | 0.2% | -27% | 50.6 |
| 36 |  $GOOGL | Alphabet Inc. | $348,737 | 0.2% | +0% | 78.2 |
| 37 |  $PLD | Prologis, Inc. | $325,806 | 0.2% | +0% | 68.3 |
| 38 |  $PFE | PFIZER INC | $324,743 | 0.2% | +0% | 62 |
| 39 |  $AMCR | Amcor plc | $319,706 | 0.2% | +17% | — |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $313,782 | 0.2% | +0% | 65.8 |
| 41 |  $CAT | CATERPILLAR INC | $310,951 | 0.2% | +0% | 66.5 |
| 42 |  $PEP | PEPSICO INC | $307,629 | 0.2% | +0% | 63.4 |
| 43 |  $TRP | TC ENERGY CORP | $293,864 | 0.2% | +0% | — |
| 44 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $290,876 | 0.2% | -17% | — |
| 45 |  $WEC | WEC ENERGY GROUP, INC. | $278,263 | 0.2% | +0% | 60.1 |
| 46 |  $NGG | NATIONAL GRID PLC | $274,963 | 0.2% | +0% | — |
| 47 |  $TSLA | Tesla, Inc. | $274,232 | 0.2% | -17% | 53.9 |
| 48 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $274,229 | 0.2% | NEW | — |
| 49 |  $AMT | AMERICAN TOWER CORP /MA/ | $265,965 | 0.2% | +18% | 66.3 |
| 50 | — | PROSHARES TR - S&P 500 DV ARIST | $260,807 | 0.2% | +35% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $257,481 | 0.2% | +3% | — |
| 52 |  $CME | CME GROUP INC. | $257,046 | 0.2% | +0% | 69.5 |
| 53 |  $DUK | Duke Energy CORP | $250,755 | 0.2% | +0% | 56.4 |
| 54 |  $PM | Philip Morris International Inc. | $242,058 | 0.1% | +0% | 75.9 |
| 55 |  $MSFT | MICROSOFT CORP | $239,937 | 0.1% | -25% | 79.8 |
| 56 |  $MDT | Medtronic plc | $238,132 | 0.1% | NEW | 68.7 |
| 57 |  $DVA | DAVITA INC. | $237,831 | 0.1% | NEW | 60.4 |
| 58 |  $ETHA | iShares Ethereum Trust ETF | $225,982 | 0.1% | +12% | — |
| 59 |  $META | Meta Platforms, Inc. | $223,626 | 0.1% | +0% | 79.6 |
| 60 |  $AIZ | ASSURANT, INC. | $218,853 | 0.1% | NEW | 67.8 |
| 61 |  $TFC | TRUIST FINANCIAL CORP | $215,821 | 0.1% | -32% | 76.4 |
| 62 |  $KIM | KIMCO REALTY CORP | $214,005 | 0.1% | NEW | 64.5 |
| 63 | — | ISHARES TR - CORE MSCI TOTAL | $204,432 | 0.1% | NEW | — |
| 64 |  $UL | UNILEVER PLC | $202,785 | 0.1% | NEW | — |
New Positions (8)
Exited Positions (3)
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AI-Powered Hedge Fund Analysis: ATLANTIC FAMILY WEALTH, LLC
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