Atlantic Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Atlantic Private Wealth, Llc disclosed 298 stock positions valued at approximately $163.15M as of quarter-end June 30, 2026. The largest holdings include SPDR S&P500 ETF (trust Trust Unit Depositary Receipt), Vanguard Idx Fund, and Vanguard Total (international Stock Index Fund).
- Report Period
- June 30, 2026
- No. of Stocks
- 298
- Portfolio Value
- $163.15M
Holdings by Sector
Atlantic Private Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | Other | 29.94% | 65,419 | -706 | -1.07% | $48,853,054 |
| Vanguard Idx Fund | VTI | Other | 11.26% | 49,664 | -2,060 | -3.98% | $18,377,528 |
| Vanguard Total (international Stock Index Fund) | VXUS | Other | 5.26% | 100,331 | +1,709 | +1.73% | $8,577,305 |
| Vanguard Extended (markets Index Fund) | VXF | Other | 4.30% | 28,524 | +389 | +1.38% | $7,022,912 |
| iShares iBonds Dec 2032 Term Treasury ETF | IBTM | Other | 4.09% | 293,989 | +59,363 | +25.30% | $6,672,071 |
| iShares iBonds Dec 2034 Term Treasury ETF | IBTP | Other | 3.46% | 222,302 | -8,868 | -3.84% | $5,643,123 |
| Vanguard World FD (esg US STK Etf) | ESGV | Other | 3.26% | 40,214 | -2,875 | -6.67% | $5,317,836 |
| iShares iBonds Dec 2027 Term Treasury ETF | IBTH | Other | 2.71% | 197,699 | -11,714 | -5.59% | $4,422,520 |
| iShares TR Esg Awr (us Agrgt) | EAGG | Other | 2.70% | 93,072 | -1,295 | -1.37% | $4,412,544 |
| iShares TR Esg SCRND (S&P500) | XVV | Other | 2.35% | 67,627 | -3,873 | -5.42% | $3,840,517 |
| iShares iBonds Dec 2028 Term Treasury ETF | IBTI | Other | 2.24% | 165,243 | +164,187 | +15548.01% | $3,658,475 |
| iShares Trust Esg (advanced MSCI EAFE Etf) | DMXF | Other | 2.23% | 42,917 | -1,271 | -2.88% | $3,630,778 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | VEU | Other | 2.16% | 42,073 | -184 | -0.44% | $3,523,586 |
| iShares S&P 500 | IVV | Other | 1.32% | 2,883 | -68 | -2.30% | $2,159,038 |
| Innovator S&P 500 Power Buffer ETF - May | PMAY | Other | 1.20% | 47,411 | +47,411 | +100.00% | $1,958,074 |
| iShares TR (egsadvncdmsci Em) | EMXF | Other | 1.06% | 29,966 | -3,819 | -11.30% | $1,736,351 |
| Select Sector SPDR (TR Energy) | XLE | Other | 0.99% | 30,332 | -26,052 | -46.20% | $1,610,956 |
| iShares iBonds Dec 2035 Term Treasury ETF | IBTQ | Other | 0.95% | 62,095 | +41,406 | +200.14% | $1,557,646 |
| Innovator Etfs Trust (innovator Intl D) | IJUN | Other | 0.82% | 42,788 | +42,788 | +100.00% | $1,334,018 |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | VUG | Other | 0.59% | 11,185 | +9,322 | +500.38% | $963,457 |
| JPMorgan Equity Premium Income ETF | JEPI | Other | 0.56% | 16,206 | - | - | $915,315 |
| iShares iBonds Dec 2029 Term Treasury ETF | IBTJ | Other | 0.55% | 41,119 | -1,328 | -3.13% | $890,226 |
| iShares TR Esg SCRND (S&P SM) | XJR | Other | 0.53% | 16,494 | +1 | +0.01% | $869,978 |
| Apple Inc | AAPL | Technology | 0.53% | 2,969 | -168 | -5.36% | $859,126 |
| Innovator Etfs Trust US SM Ca PW June | KJUN | Other | 0.53% | 28,715 | +28,715 | +100.00% | $856,732 |
| Innovator Etfs Trust (us Eqty PWR Buf) | PJUN | Other | 0.52% | 19,726 | +19,726 | +100.00% | $852,755 |
| Global X FDS S&P 500 (covered) | XYLD | Other | 0.51% | 20,278 | - | - | $827,140 |
| iShares TR Esg SCRD (S&P Mid) | XJH | Other | 0.51% | 15,826 | - | - | $825,342 |
| Innovator Etfs Trust (equity Jan 20227) | TJAN | Other | 0.42% | 24,500 | - | - | $689,447 |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | ZAPR | Other | 0.42% | 25,531 | - | - | $680,146 |
Showing 30 of 298 holdings in the latest reporting period.