Atlantic Family Wealth, Llc Portfolio Stock Holdings
Atlantic Family Wealth, Llc disclosed 59 stock positions valued at approximately $138.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VICTORY PORTFOLIOS II, and VICTORY PORTFOLIOS II. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $138.4M
Holdings by Sector
Atlantic Family Wealth, Llc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 24.58% | 52,094 | +974 | +1.91% | $34,028,412 |
| VICTORY PORTFOLIOS II | CDL | Other | 20.18% | 374,972 | +577 | +0.15% | $27,940,271 |
| VICTORY PORTFOLIOS II | CDC | Other | 19.67% | 381,245 | -4,244 | -1.10% | $27,231,996 |
| ISHARES TR | IVW | Other | 5.55% | 67,868 | +1,867 | +2.83% | $7,676,617 |
| VICTORY PORTFOLIOS II | VFLO | Other | 3.88% | 136,165 | +22,643 | +19.95% | $5,375,830 |
| VANGUARD WORLD FD | VGT | Other | 3.78% | 7,506 | +702 | +10.32% | $5,237,397 |
| PACER FDS TR | COWG | Other | 3.37% | 138,452 | +9,109 | +7.04% | $4,671,229 |
| PACER FDS TR | COWZ | Other | 1.84% | 40,816 | +1,312 | +3.32% | $2,553,500 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.09% | 3,163 | -6 | -0.19% | $1,515,710 |
| VANGUARD INDEX FDS | VBK | Other | 1.01% | 4,621 | +313 | +7.27% | $1,396,819 |
| APPLE INC | AAPL | Technology | 0.84% | 4,563 | -217 | -4.54% | $1,158,182 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 5,587 | -363 | -6.10% | $974,569 |
| CHEVRON CORPORATION | CVX | Energy | 0.68% | 4,566 | +269 | +6.26% | $944,706 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.67% | 5,611 | +1,062 | +23.35% | $929,743 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.65% | 11,661 | -1,843 | -13.65% | $899,998 |
| ISHARES TR | AGG | Other | 0.58% | 8,120 | -1,758 | -17.80% | $806,072 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 3,596 | +169 | +4.93% | $748,989 |
| SPDR GOLD TR | GLD | Other | 0.46% | 1,475 | +575 | +63.89% | $634,676 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 883 | - | - | $574,841 |
| ISHARES TR | DGRO | Other | 0.37% | 7,230 | -141 | -1.91% | $507,403 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.33% | 2,122 | - | - | $456,358 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.31% | 2,936 | +2,936 | +100.00% | $434,822 |
| ENBRIDGE INC | ENB | Energy | 0.31% | 7,945 | -299 | -3.63% | $430,143 |
| SANOFI SA | SNY | Healthcare | 0.29% | 8,402 | +2,111 | +33.56% | $404,808 |
| PFIZER INC | PFE | Healthcare | 0.27% | 13,486 | +250 | +1.89% | $378,687 |
| US BANCORP | USB | Financial Services | 0.27% | 7,193 | -23 | -0.32% | $374,108 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 7,411 | +1,294 | +21.15% | $372,032 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.27% | 1,784 | +19 | +1.08% | $371,232 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.27% | 6,345 | +215 | +3.51% | $370,992 |
| PROSHARES TR | NOBL | Other | 0.26% | 3,434 | -93 | -2.64% | $364,038 |
| PAYCHEX INC | PAYX | Technology | 0.26% | 3,911 | +3,911 | +100.00% | $360,282 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 2,272 | -12 | -0.53% | $352,819 |
| CME GROUP INC | CME | Financial Services | 0.25% | 1,164 | +1,164 | +100.00% | $343,788 |
| FIRSTENERGY CORP | FE | Utilities | 0.24% | 6,668 | +1,025 | +18.16% | $337,801 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 10,988 | +10,988 | +100.00% | $337,112 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.24% | 2,872 | - | - | $330,022 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 553 | +553 | +100.00% | $319,188 |
| PROLOGIS INC. | PLD | Real Estate | 0.23% | 2,405 | -227 | -8.62% | $317,893 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 855 | +425 | +98.84% | $316,578 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 1,374 | +34 | +2.54% | $298,831 |
| TRUIST FINL CORP | TFC | Financial Services | 0.21% | 6,407 | +156 | +2.50% | $294,530 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 784 | +216 | +38.03% | $291,451 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 987 | - | - | $283,159 |
| NATIONAL GRID PLC | NGG | Utilities | 0.20% | 3,318 | -1,704 | -33.93% | $280,702 |
| TC ENERGY CORP | TRP | Energy | 0.20% | 4,433 | +146 | +3.41% | $277,506 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.20% | 2,383 | +2,383 | +100.00% | $275,880 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.19% | 1,981 | -2 | -0.10% | $259,392 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.18% | 3,170 | +160 | +5.32% | $251,288 |
| XCEL ENERGY INC | XEL | Utilities | 0.18% | 3,106 | -1,141 | -26.87% | $246,741 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.17% | 1,380 | +1,380 | +100.00% | $238,161 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 397 | +53 | +15.41% | $227,137 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 1,332 | -1,315 | -49.68% | $225,987 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 639 | -265 | -29.31% | $224,832 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 1,338 | -181 | -11.92% | $221,225 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 292 | +292 | +100.00% | $206,870 |