Atlantic Private Wealth, Llc Portfolio Stock Holdings
Atlantic Private Wealth, Llc disclosed 313 stock positions valued at approximately $153.0 million in its latest SEC 13F filing. The largest holdings include SPDR S&P500 ETF (trust Trust Unit Depositary Receipt), Vanguard Idx Fund, and Vanguard Total (international Stock Index Fund). 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
- 313
- Portfolio Value
- $153.0M
Holdings by Sector
Atlantic Private Wealth, Llc Portfolio Holdings in Q1 2026
287 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | Other | 28.11% | 66,125 | -1,721 | -2.54% | $43,003,618 |
| Vanguard Idx Fund | VTI | Other | 10.85% | 51,724 | -452 | -0.87% | $16,593,644 |
| Vanguard Total (international Stock Index Fund) | VXUS | Other | 4.97% | 98,622 | -566 | -0.57% | $7,604,760 |
| Vanguard Extended (markets Index Fund) | VXF | Other | 3.79% | 28,135 | -107 | -0.38% | $5,790,198 |
| iShares iBonds Dec 2026 Term Treasury ETF | IBTG | Other | 3.64% | 242,839 | -13,049 | -5.10% | $5,564,654 |
| iShares iBonds Dec 2032 Term Treasury ETF | IBTM | Other | 3.52% | 234,626 | +13,686 | +6.19% | $5,380,072 |
| Vanguard World FD (esg US STK Etf) | ESGV | Other | 3.16% | 43,089 | +662 | +1.56% | $4,837,576 |
| iShares iBonds Dec 2027 Term Treasury ETF | IBTH | Other | 3.07% | 209,413 | +13,608 | +6.95% | $4,697,125 |
| iShares TR Esg Awr (us Agrgt) | EAGG | Other | 2.93% | 94,367 | +11,894 | +14.42% | $4,487,151 |
| iShares TR Esg SCRND (S&P500) | XVV | Other | 2.30% | 71,500 | +3,828 | +5.66% | $3,519,213 |
| Select Sector SPDR (TR Energy) | XLE | Other | 2.26% | 56,384 | -3,354 | -5.61% | $3,454,103 |
| iShares Trust Esg (advanced MSCI EAFE Etf) | DMXF | Other | 2.18% | 44,188 | +2,166 | +5.15% | $3,333,985 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | VEU | Other | 2.07% | 42,257 | +186 | +0.44% | $3,173,505 |
| iShares S&P 500 | IVV | Other | 1.26% | 2,951 | -268 | -8.33% | $1,927,359 |
| Innovator Etfs Trust (us Eqty PWR Buf) | POCT | Other | 1.19% | 42,346 | - | - | $1,825,536 |
| iShares TR (egsadvncdmsci Em) | EMXF | Other | 1.06% | 33,785 | -114 | -0.34% | $1,616,309 |
| iShares iBonds Dec 2029 Term Treasury ETF | IBTJ | Other | 0.61% | 42,447 | -323 | -0.76% | $927,173 |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | JEPI | Other | 0.60% | 16,206 | - | - | $918,556 |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | VUG | Other | 0.53% | 1,863 | +2 | +0.11% | $813,598 |
| Apple Inc | AAPL | Technology | 0.52% | 3,137 | -281 | -8.22% | $796,149 |
| Global X FDS S&P 500 (covered) | XYLD | Other | 0.52% | 20,278 | - | - | $793,478 |
| Innovator Etfs Trust (international DV) | IOCT | Other | 0.51% | 22,345 | - | - | $783,192 |
| iShares TR Esg SCRND (S&P SM) | XJR | Other | 0.47% | 16,493 | +370 | +2.29% | $718,064 |
| iShares TR Esg SCRD (S&P Mid) | XJH | Other | 0.47% | 15,826 | +356 | +2.30% | $718,019 |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | TJUL | Other | 0.44% | 22,795 | - | - | $669,298 |
| Innovator Etfs Trust (us Eqty PWR Buf) | PDEC | Other | 0.43% | 15,451 | +14,574 | +1661.80% | $656,668 |
| iShares iBonds Dec 2030 Term Treasury ETF | IBTK | Other | 0.43% | 33,056 | -208 | -0.63% | $651,861 |
| Innovator Etfs Trust (us SML CP PWR B) | KOCT | Other | 0.39% | 17,553 | - | - | $595,519 |
| Coinbase Global Inc | COIN | Financial Services | 0.37% | 3,279 | - | - | $572,546 |
| iShares TR 0-3 MNTH (treasry) | SGOV | Other | 0.37% | 5,686 | -2,374 | -29.45% | $572,312 |
| iShares iBonds Dec 2031 Term Treasury ETF | IBTL | Other | 0.34% | 25,710 | -402 | -1.54% | $524,455 |
| Innovator Etfs Trust (us Eqty PWR Buf) | PSEP | Other | 0.33% | 11,587 | - | - | $498,936 |
| Edwards Lifesciences Corp Com | EW | Healthcare | 0.31% | 5,910 | -5 | -0.08% | $473,273 |
| Nvidia Corporation | NVDA | Technology | 0.30% | 2,659 | -203 | -7.09% | $463,793 |
| Innovator Etfs Trust (us Eqty PWR Buf) | PJAN | Other | 0.30% | 9,900 | +9,900 | +100.00% | $456,687 |
| J P Morgan Exchange (traded FD Income Etf) | JPIE | Other | 0.23% | 7,773 | - | - | $358,102 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | VEA | Other | 0.22% | 5,289 | - | - | $338,919 |
| Vaneck Vectors ETF (TR Semiconductor Et) | SMH | Other | 0.22% | 869 | - | - | $332,995 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.21% | 1,114 | -44 | -3.80% | $327,819 |
| Alphabet Inc Cap STK | GOOG | Communication Services | 0.21% | 1,136 | -500 | -30.56% | $325,905 |
| Vanguard Index Funds (S&P 500 ETF Usd) | VOO | Other | 0.21% | 534 | - | - | $319,092 |
| Global X FDS Russell (2000) | RYLD | Other | 0.20% | 20,947 | - | - | $313,158 |
| Microsoft | MSFT | Technology | 0.20% | 807 | -199 | -19.78% | $298,811 |
| Amplify ETF TR CWP (enhanced Div) | DIVO | Other | 0.19% | 6,538 | - | - | $293,229 |
| Wisdomtree TR CBOE (S&P 500) | PUTW | Other | 0.18% | 8,793 | - | - | $280,585 |
| SPDR Dow Jones Indl (average Et Ut Ser 1) | DIA | Other | 0.18% | 594 | +2 | +0.34% | $275,252 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | XLK | Other | 0.18% | 2,025 | - | - | $269,111 |
| Sandisk Corp Com | SNDK | Other | 0.17% | 409 | +77 | +23.19% | $259,854 |
| Invesco Exch Traded (FD TR II S&P500 Low Vol) | SPLV | Other | 0.17% | 3,542 | - | - | $259,077 |
| iShares TR Intl Sel (div Etf) | IDV | Other | 0.17% | 6,070 | - | - | $258,339 |
| Vanguard Whitehall (FDS Intl High Etf) | VYMI | Other | 0.16% | 2,632 | - | - | $248,040 |
| Eli Lilly And Co | LLY | Healthcare | 0.16% | 269 | - | - | $247,744 |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf) | BOXX | Other | 0.15% | 1,984 | - | - | $230,719 |
| Intel Corp Com | INTC | Technology | 0.14% | 4,737 | - | - | $209,044 |
| Innovator Etfs Trust (intrnl Dev Jan) | IJAN | Other | 0.13% | 5,400 | +5,400 | +100.00% | $195,912 |
| Unitedhealth Group | UNH | Healthcare | 0.12% | 700 | -2,419 | -77.56% | $189,413 |
| iShares TR MSCI USA (min Vol) | USMV | Other | 0.12% | 1,912 | - | - | $177,320 |
| iShares Russell 2000 (etf) | IWM | Other | 0.11% | 686 | - | - | $170,048 |
| Dominion Energy Inc Common Stock | D | Utilities | 0.11% | 2,713 | +1,913 | +239.13% | $167,692 |
| Flexshares Trust (international Quality DIV Idx) | IQDF | Other | 0.11% | 5,229 | - | - | $165,602 |
| Sarepta Therapeutics | SRPT | Healthcare | 0.11% | 7,500 | - | - | $163,200 |
| Arrowhead | ARWR | Healthcare | 0.11% | 2,600 | - | - | $163,020 |
| iShares S&P 500 (growth Etf) | IVW | Other | 0.10% | 1,414 | -174 | -10.96% | $159,973 |
| Caterpillar Inc Com | CAT | Industrials | 0.10% | 219 | - | - | $155,251 |
| Asml Holding NV | ASML | Other | 0.10% | 117 | +85 | +265.63% | $154,367 |
| Western Digital | WDC | Technology | 0.09% | 505 | -500 | -49.75% | $136,654 |
| Enterprise Products Partners LP | EPD | Energy | 0.09% | 3,500 | -1,000 | -22.22% | $132,440 |
| Consumer (discretionary Select Sector SPDR Fund) | XLY | Other | 0.08% | 1,150 | - | - | $125,327 |
| Invesco Exchange (traded FD TR S&P500 Eql Tec) | RSPT | Other | 0.08% | 2,652 | - | - | $120,016 |
| General Dynamics | GD | Industrials | 0.08% | 336 | -4 | -1.18% | $115,378 |
| Innovator Etfs Trust (intrnl Dev July) | IJUL | Other | 0.07% | 3,394 | - | - | $114,548 |
| iShares TR Rus 1000 (GRW Etf) | IWF | Other | 0.07% | 265 | - | - | $112,996 |
| Honeywell | HON | Industrials | 0.07% | 461 | - | - | $104,182 |
| Vanguard Small Cap (value Etf) | VBR | Other | 0.07% | 479 | -195 | -28.93% | $104,061 |
| Home Depot | HD | Consumer Cyclical | 0.07% | 315 | - | - | $103,454 |
| Innovator Etfs Trust (innovator Intl Developed Power Buffer) | 45783Y343 | Other | 0.07% | 3,500 | +3,500 | +100.00% | $101,604 |
| Aim ETF Products (trust US LRGCP B20 Feb) | FEBW | Other | 0.07% | 3,000 | +3,000 | +100.00% | $100,440 |
| iShares iBonds Dec 2033 Term Treasury ETF | IBTO | Other | 0.06% | 3,901 | -112 | -2.79% | $95,142 |
| Alibaba Group | BABA | Consumer Cyclical | 0.06% | 750 | - | - | $94,095 |
| Applied Materials Inc | AMAT | Technology | 0.06% | 275 | - | - | $93,992 |
| Broadcom Inc Common Stock | AVGO | Technology | 0.06% | 300 | -179 | -37.37% | $92,853 |
| American Express Co | AXP | Financial Services | 0.06% | 301 | -2 | -0.66% | $90,951 |
| Invesco Exchange (traded FD TR Nasdaq Internt) | PNQI | Other | 0.06% | 2,000 | - | - | $89,481 |
| Vanguard Small-Cap (index Fund) | VB | Other | 0.06% | 334 | - | - | $87,565 |
| Wal-Mart | WMT | Consumer Defensive | 0.06% | 696 | - | - | $86,499 |
| American Water Works | AWK | Utilities | 0.06% | 627 | +1 | +0.16% | $85,356 |
| Invesco Exchange (traded FD TR S&P500 Quality) | SPHQ | Other | 0.05% | 1,114 | - | - | $83,788 |
| Blackstone Inc Common Stock | BX | Financial Services | 0.05% | 700 | -50 | -6.67% | $80,493 |
| iShares Russell (1000 Value Etf) | IWD | Other | 0.05% | 364 | - | - | $77,776 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.05% | 370 | -192 | -34.16% | $77,060 |
| Visa Inc | V | Financial Services | 0.05% | 250 | -32 | -11.35% | $75,560 |
| Costco Wholesale | COST | Consumer Defensive | 0.05% | 75 | - | - | $74,732 |
| Alphabet Inc Cap STK | GOOGL | Communication Services | 0.05% | 250 | -4 | -1.57% | $71,890 |
| iShares TR EAFE (GRWTH Etf) | EFG | Other | 0.05% | 639 | - | - | $71,165 |
| Vanguard Total World Stock Index ETF | VT | Other | 0.05% | 2,371 | +122 | +5.42% | $71,009 |
| Fidelity Wise Origin (bitcoin Fund) | FBTC | Other | 0.05% | 1,201 | - | - | $70,895 |
| iShares TR EAFE (value Etf) | EFV | Other | 0.04% | 923 | - | - | $68,625 |
| Innovator U.S. Equity Power Buffer ETF - February | PFEB | Other | 0.04% | 1,710 | +1,710 | +100.00% | $68,571 |
| Schwab Strategic TR (us Large-Cap Etf) | SCHX | Other | 0.04% | 2,577 | - | - | $66,074 |
| Fifth Third Bancorp | FITB | Financial Services | 0.04% | 1,398 | +1,398 | +100.00% | $64,951 |