Atlantic Family Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Atlantic Family Wealth, Llc disclosed 64 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
- 64
- Portfolio Value
- $156.29M
Holdings by Sector
Atlantic Family Wealth, Llc Portfolio Holdings in Q2 2026
59 holdings in the latest reporting period.
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| 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 |
| PAYCHEX INC | PAYX | Technology | 0.25% | 3,911 | - | - | $384,569 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.23% | 2,872 | - | - | $366,927 |
| SANOFI SA | SNY | Healthcare | 0.23% | 8,402 | - | - | $358,429 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 987 | - | - | $348,737 |
| PROLOGIS INC. | PLD | Real Estate | 0.21% | 2,405 | - | - | $325,806 |
| PFIZER INC | PFE | Healthcare | 0.21% | 13,486 | - | - | $324,743 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 7,411 | - | - | $313,782 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 292 | - | - | $310,951 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 2,272 | - | - | $307,629 |
| TC ENERGY CORP | TRP | Energy | 0.19% | 4,433 | - | - | $293,864 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.19% | 9,173 | -1,815 | -16.52% | $290,876 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.18% | 2,383 | - | - | $278,263 |
| NATIONAL GRID PLC | NGG | Utilities | 0.18% | 3,318 | - | - | $274,963 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 652 | -132 | -16.84% | $274,232 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.18% | 5,395 | +5,395 | +100.00% | $274,229 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.17% | 1,626 | +246 | +17.83% | $265,965 |
| PROSHARES TR | NOBL | Other | 0.17% | 4,644 | +1,210 | +35.24% | $260,807 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.16% | 3,258 | +88 | +2.78% | $257,481 |
| CME GROUP INC | CME | Financial Services | 0.16% | 1,164 | - | - | $257,046 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 1,981 | - | - | $250,755 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 1,338 | - | - | $242,058 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 643 | -212 | -24.80% | $239,937 |
| MEDTRONIC PLC | MDT | Other | 0.15% | 3,044 | +3,044 | +100.00% | $238,132 |
| DAVITA INC | DVA | Healthcare | 0.15% | 1,069 | +1,069 | +100.00% | $237,831 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 397 | - | - | $223,626 |
| ASSURANT INC | AIZ | Financial Services | 0.14% | 815 | +815 | +100.00% | $218,853 |
| TRUIST FINL CORP | TFC | Financial Services | 0.14% | 4,332 | -2,075 | -32.39% | $215,821 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.14% | 8,442 | +8,442 | +100.00% | $214,005 |
| ISHARES TR | IXUS | Other | 0.13% | 2,142 | +2,142 | +100.00% | $204,432 |