Atlantic Family Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Atlantic Family Wealth, Llc disclosed 62 stock positions valued at approximately $156.29M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VICTORY PORTFOLIOS II, and VICTORY PORTFOLIOS II.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $156.29M
Holdings by Sector
Atlantic Family Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.20% | 52,589 | +495 | +0.95% | $39,384,523 |
| VICTORY PORTFOLIOS II | CDL | Other | 18.91% | 381,018 | +6,046 | +1.61% | $29,556,887 |
| VICTORY PORTFOLIOS II | CDC | Other | 18.29% | 384,423 | +3,178 | +0.83% | $28,589,654 |
| ISHARES TR | IVW | Other | 5.96% | 67,776 | -92 | -0.14% | $9,321,315 |
| VANGUARD WORLD FD | VGT | Other | 5.28% | 69,066 | +61,560 | +820.14% | $8,254,853 |
| VICTORY PORTFOLIOS II | VFLO | Other | 4.29% | 146,408 | +10,243 | +7.52% | $6,698,198 |
| PACER FDS TR | COWG | Other | 3.62% | 140,972 | +2,520 | +1.82% | $5,659,536 |
| PACER FDS TR | COWZ | Other | 1.69% | 42,381 | +1,565 | +3.83% | $2,636,144 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.16% | 10,278 | +4,667 | +83.18% | $1,815,610 |
| VANGUARD INDEX FDS | VBK | Other | 1.04% | 4,427 | -194 | -4.20% | $1,619,101 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.01% | 3,163 | - | - | $1,582,719 |
| APPLE INC | AAPL | Technology | 0.84% | 4,563 | - | - | $1,320,506 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 5,587 | - | - | $1,116,969 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 3,659 | +63 | +1.75% | $872,087 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.56% | 11,367 | -294 | -2.52% | $871,850 |
| ISHARES TR | AGG | Other | 0.52% | 8,253 | +133 | +1.64% | $816,883 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 880 | -3 | -0.34% | $657,846 |
| SPDR GOLD TR | GLD | Other | 0.36% | 1,548 | +73 | +4.95% | $570,254 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 829 | +829 | +100.00% | $569,756 |
| ISHARES TR | DGRO | Other | 0.35% | 7,230 | - | - | $547,962 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 2,122 | - | - | $502,108 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 675 | +122 | +22.06% | $497,081 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.28% | 1,790 | +6 | +0.34% | $440,733 |
| US BANCORP | USB | Financial Services | 0.28% | 7,193 | - | - | $434,457 |
| ENBRIDGE INC | ENB | Energy | 0.28% | 7,945 | - | - | $430,698 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.27% | 2,675 | -261 | -8.89% | $422,731 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 1,643 | +269 | +19.58% | $413,425 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.25% | 6,345 | - | - | $391,867 |
| FIRSTENERGY CORP | FE | Utilities | 0.25% | 8,229 | +1,561 | +23.41% | $391,207 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 2,355 | -2,211 | -48.42% | $390,365 |
Showing 30 of 62 holdings in the latest reporting period.