MidAtlantic Capital Management, Inc.
13F Reported Value
ⓘ$160.9M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MidAtlantic Capital Management, Inc. disclosed 86 positions worth $160.9M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 6 new positions and exited 5. The portfolio is most concentrated in Other (93.3% of disclosed assets). All figures are sourced directly from MidAtlantic Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2042068.
AI Fund Analysis
Concentrating
$SPY
$WTSector 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
$14.7M19,649 sh- —
Quality
$14.1M18,896 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$9.3M108,385 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$7.0M44,330 shISHARES TR - RUS 1000 GRW ETF
—Quality
$6.6M53,392 shISHARES TR - CORE S&P SCP ETF
—Quality
$6.6M44,389 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$6.2M87,227 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$5.1M42,887 shISHARES TR - CORE S&P MCP ETF
—Quality
$4.8M62,312 sh- 59.9
Quality
$4.6M47,969 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $14.7M | 19,649 |
| SPDR S&P 500 ETF TRUST$SPY | — | $14.1M | 18,896 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $9.3M | 108,385 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $7.0M | 44,330 |
| ISHARES TR - RUS 1000 GRW ETF | — | $6.6M | 53,392 |
| ISHARES TR - CORE S&P SCP ETF | — | $6.6M | 44,389 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $6.2M | 87,227 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $5.1M | 42,887 |
| ISHARES TR - CORE S&P MCP ETF | — | $4.8M | 62,312 |
| WisdomTree, Inc.$WT | 59.9 | $4.6M | 47,969 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MidAtlantic Capital Management, Inc.'s 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$150.1M
Financials
$6.1M
Industrials
$2.4M
Technology
$1.8M
Consumer Discretionary
$285,531
Utilities
$244,804
Full Holdings — MidAtlantic Capital Management, Inc. (Q2 2026)
All 86 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 | $14.7M | 9.1% | -2% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $14.1M | 8.8% | -0% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.3M | 5.8% | +501% | — |
| 4 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $7.0M | 4.3% | +1% | — |
| 5 | — | ISHARES TR - RUS 1000 GRW ETF | $6.6M | 4.1% | +300% | — |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $6.6M | 4.1% | -1% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.2M | 3.9% | -2% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.1M | 3.2% | -4% | — |
| 9 | — | ISHARES TR - CORE S&P MCP ETF | $4.8M | 3.0% | -2% | — |
| 10 | $WT | WisdomTree, Inc. | $4.6M | 2.9% | +3% | 59.9 |
| 11 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $4.2M | 2.6% | -9% | — |
| 12 | — | SPDR SERIES TRUST - ST STR P500VAL | $4.0M | 2.5% | -5% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.1M | 1.9% | -4% | — |
| 14 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $2.7M | 1.7% | +5% | — |
| 15 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.6M | 1.6% | +381% | — |
| 16 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.6M | 1.6% | -2% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $2.5M | 1.6% | -15% | — |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.4M | 1.5% | -0% | — |
| 19 | — | ISHARES TR - CORE DIV GRWTH | $2.4M | 1.5% | +0% | — |
| 20 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.9M | 1.2% | -1% | — |
| 21 | — | VANGUARD INDEX FDS - VALUE ETF | $1.9M | 1.2% | +0% | — |
| 22 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.8M | 1.1% | -1% | — |
| 23 | — | ISHARES TR - ISHS 1-5YR INVS | $1.8M | 1.1% | -5% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.7M | 1.1% | +0% | — |
| 25 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.6M | 1.0% | -5% | — |
| 26 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.6M | 1.0% | -3% | — |
| 27 |  $DOV | DOVER Corp | $1.6M | 1.0% | -5% | 58.1 |
| 28 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.5M | 0.9% | +135% | — |
| 29 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.8% | +151% | — |
| 30 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.3M | 0.8% | +0% | — |
| 31 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $1.3M | 0.8% | -0% | — |
| 32 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.3M | 0.8% | +0% | — |
| 33 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.3M | 0.8% | +0% | — |
| 34 | $WT | WisdomTree, Inc. | $1.3M | 0.8% | +1% | 59.9 |
| 35 | — | ISHARES TR - MSCI EAFE ETF | $1.2M | 0.8% | +0% | — |
| 36 | — | ISHARES TR - CORE DIVID ETF | $1.2M | 0.8% | +14% | — |
| 37 | — | ISHARES TR - S&P 500 VAL ETF | $1.2M | 0.7% | +0% | — |
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.7% | +0% | — |
| 39 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.2M | 0.7% | +166% | — |
| 40 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.1M | 0.7% | -1% | — |
| 41 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.1M | 0.7% | -22% | — |
| 42 | — | ISHARES TR - CORE S&P US GWT | $1.0M | 0.6% | +0% | — |
| 43 | — | ISHARES TR - S&P 500 GRWT ETF | $996,405 | 0.6% | -6% | — |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $985,888 | 0.6% | -1% | — |
| 45 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $962,969 | 0.6% | -28% | — |
| 46 |  $HUBB | HUBBELL INC | $925,018 | 0.6% | +0% | 64.1 |
| 47 | — | ISHARES TR - RUS MID CAP ETF | $876,535 | 0.5% | -4% | — |
| 48 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $872,169 | 0.5% | +0% | — |
| 49 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $835,231 | 0.5% | +2% | — |
| 50 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $799,821 | 0.5% | -1% | — |
| 51 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $742,464 | 0.5% | +0% | — |
| 52 | — | ISHARES TR - GLOBAL 100 ETF | $704,446 | 0.4% | +0% | — |
| 53 | — | ISHARES TR - MRGSTR MD CP GRW | $699,208 | 0.4% | +0% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $691,005 | 0.4% | -14% | — |
| 55 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $672,643 | 0.4% | -2% | — |
| 56 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $624,746 | 0.4% | +2% | — |
| 57 | — | ISHARES TR - S&P MC 400GR ETF | $620,283 | 0.4% | -1% | — |
| 58 | — | ISHARES TR - RUS TP200 GR ETF | $616,986 | 0.4% | +0% | — |
| 59 | — | ISHARES TR - CORE US AGGBD ET | $604,273 | 0.4% | +28% | — |
| 60 |  $DE | DEERE & CO | $570,897 | 0.3% | +0% | 55.4 |
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $556,395 | 0.3% | -1% | — |
| 62 | — | ISHARES TR - CORE MSCI EAFE | $552,341 | 0.3% | +0% | — |
| 63 | — | ISHARES TR - S&P MC 400VL ETF | $494,009 | 0.3% | +0% | — |
| 64 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $475,649 | 0.3% | NEW | — |
| 65 | — | ISHARES TR - CRE U S REIT ETF | $460,233 | 0.3% | +0% | — |
| 66 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $459,990 | 0.3% | +1% | — |
| 67 | — | ISHARES TR - MORNINGSTR US EQ | $434,907 | 0.3% | +0% | — |
| 68 |  $META | Meta Platforms, Inc. | $383,037 | 0.2% | +0% | 79.6 |
| 69 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $381,535 | 0.2% | +0% | — |
| 70 | — | ISHARES INC - MSCI WORLD ETF | $374,276 | 0.2% | -3% | — |
| 71 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $372,967 | 0.2% | -10% | — |
| 72 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $367,244 | 0.2% | -2% | — |
| 73 | — | ISHARES TR - RUS 1000 ETF | $355,856 | 0.2% | +0% | — |
| 74 | — | ISHARES TR - 0-5YR INVT GR CP | $347,906 | 0.2% | +0% | — |
| 75 | — | SPDR SERIES TRUST - ST STR SP DIV | $346,057 | 0.2% | +0% | — |
| 76 | — | PIMCO ETF TR - MULTISECTOR BD | $330,319 | 0.2% | +34% | — |
| 77 | — | SPDR SERIES TRUST - ST STR SP400VAL | $320,878 | 0.2% | +0% | — |
| 78 |  $AMZN | AMAZON COM INC | $285,531 | 0.2% | +0% | 68.7 |
| 79 | $META | Meta Platforms, Inc. | $272,218 | 0.2% | NEW | 79.6 |
| 80 |  $D | DOMINION ENERGY, INC | $244,804 | 0.1% | +0% | 69.9 |
| 81 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $230,421 | 0.1% | +1% | — |
| 82 | — | ISHARES TR - RUS 2000 GRW ETF | $219,436 | 0.1% | NEW | — |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $214,844 | 0.1% | NEW | 70 |
| 84 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $214,001 | 0.1% | NEW | — |
| 85 |  $STT | STATE STREET CORP | $208,375 | 0.1% | NEW | 71.5 |
| 86 |  $BAH | Booz Allen Hamilton Holding Corp | $201,581 | 0.1% | NEW | 58 |
New Positions (6)
Exited Positions (5)
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