Midatlantic Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Midatlantic Capital Management, Inc. disclosed 85 stock positions valued at approximately $160.92M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $160.92M
Holdings by Sector
Midatlantic Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.14% | 19,649 | -309 | -1.55% | $14,714,940 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.77% | 18,896 | -5 | -0.03% | $14,110,913 |
| VANGUARD INDEX FDS | VUG | Other | 5.80% | 108,385 | +90,339 | +500.60% | $9,336,282 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.35% | 44,330 | +501 | +1.14% | $7,005,436 |
| ISHARES TR | IWF | Other | 4.12% | 53,392 | +40,046 | +300.06% | $6,629,685 |
| ISHARES TR | IJR | Other | 4.09% | 44,389 | -327 | -0.73% | $6,583,339 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.86% | 87,227 | -1,853 | -2.08% | $6,214,925 |
| SPDR SERIES TRUST | SPYG | Other | 3.17% | 42,887 | -1,691 | -3.79% | $5,103,065 |
| ISHARES TR | IJH | Other | 2.99% | 62,312 | -1,039 | -1.64% | $4,804,846 |
| WISDOMTREE TR | DLN | Other | 2.87% | 47,969 | +1,343 | +2.88% | $4,620,374 |
| VANGUARD INDEX FDS | VOT | Other | 2.59% | 13,601 | -1,285 | -8.63% | $4,166,112 |
| SPDR SERIES TRUST | SPYV | Other | 2.46% | 65,153 | -3,276 | -4.79% | $3,960,651 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.93% | 39,220 | -1,774 | -4.33% | $3,099,539 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 1.66% | 53,579 | +2,726 | +5.36% | $2,666,648 |
| VANGUARD WORLD FD | MGK | Other | 1.63% | 29,898 | +23,682 | +380.98% | $2,628,333 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.63% | 34,252 | -726 | -2.08% | $2,627,151 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.55% | 53,225 | -9,609 | -15.29% | $2,498,363 |
| VANGUARD INDEX FDS | VB | Other | 1.52% | 8,065 | -4 | -0.05% | $2,444,522 |
| ISHARES TR | DGRO | Other | 1.46% | 31,009 | +6 | +0.02% | $2,350,146 |
| SPDR SERIES TRUST | SPSB | Other | 1.18% | 63,533 | -736 | -1.15% | $1,906,615 |
| VANGUARD INDEX FDS | VTV | Other | 1.18% | 8,711 | +25 | +0.29% | $1,898,384 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.14% | 54,287 | -342 | -0.63% | $1,837,071 |
| ISHARES TR | IGSB | Other | 1.14% | 34,920 | -1,871 | -5.09% | $1,830,183 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.05% | 13,226 | - | - | $1,690,415 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.99% | 51,342 | -2,647 | -4.90% | $1,596,751 |
| VANGUARD INDEX FDS | VOE | Other | 0.98% | 7,997 | -254 | -3.08% | $1,580,159 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.98% | 10,004 | -485 | -4.62% | $1,570,128 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.95% | 29,120 | +16,724 | +134.91% | $1,524,120 |
| VANGUARD INDEX FDS | VO | Other | 0.82% | 16,470 | +9,913 | +151.18% | $1,326,985 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.82% | 26,183 | +13 | +0.05% | $1,319,348 |
Showing 30 of 85 holdings in the latest reporting period.