Midatlantic Capital Management, Inc. Portfolio Stock Holdings
Midatlantic Capital Management, Inc. disclosed 84 stock positions valued at approximately $145.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS. 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
- 84
- Portfolio Value
- $145.0M
Holdings by Sector
Midatlantic Capital Management, Inc. Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.99% | 19,958 | +91 | +0.46% | $13,036,765 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.48% | 18,901 | +80 | +0.43% | $12,292,030 |
| VANGUARD INDEX FDS | VUG | Other | 5.44% | 18,046 | +439 | +2.49% | $7,882,445 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.48% | 43,829 | -65 | -0.15% | $6,491,025 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.94% | 89,080 | +128 | +0.14% | $5,708,260 |
| ISHARES TR | IWF | Other | 3.93% | 13,346 | +20 | +0.15% | $5,690,734 |
| ISHARES TR | IJR | Other | 3.83% | 44,716 | -25 | -0.06% | $5,558,586 |
| SPDR SERIES TRUST | SPYG | Other | 3.01% | 44,578 | +33 | +0.07% | $4,364,583 |
| ISHARES TR | IJH | Other | 2.95% | 63,351 | -362 | -0.57% | $4,278,127 |
| WISDOMTREE TR | DLN | Other | 2.87% | 46,626 | +1,937 | +4.33% | $4,165,101 |
| SPDR SERIES TRUST | SPYV | Other | 2.67% | 68,429 | - | - | $3,871,713 |
| VANGUARD INDEX FDS | VOT | Other | 2.64% | 14,886 | -154 | -1.02% | $3,830,988 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.24% | 40,994 | +1,646 | +4.18% | $3,249,599 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.04% | 62,834 | -1,750 | -2.71% | $2,958,241 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.86% | 34,978 | +1,811 | +5.46% | $2,699,621 |
| T ROWE PRICE ETF INC | TBUX | Other | 1.75% | 50,853 | -1,077 | -2.07% | $2,529,930 |
| VANGUARD WORLD FD | MGK | Other | 1.58% | 6,216 | +10 | +0.16% | $2,284,007 |
| ISHARES TR | DGRO | Other | 1.50% | 31,003 | +254 | +0.83% | $2,175,806 |
| VANGUARD INDEX FDS | VB | Other | 1.46% | 8,069 | +63 | +0.79% | $2,113,311 |
| ISHARES TR | IGSB | Other | 1.33% | 36,791 | -17 | -0.05% | $1,933,736 |
| SPDR SERIES TRUST | SPSB | Other | 1.33% | 64,269 | +157 | +0.24% | $1,932,575 |
| VANGUARD INDEX FDS | VO | Other | 1.30% | 6,557 | +243 | +3.85% | $1,883,104 |
| VANGUARD INDEX FDS | VTV | Other | 1.18% | 8,686 | +390 | +4.70% | $1,704,189 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.10% | 54,629 | -4,050 | -6.90% | $1,591,329 |
| VANGUARD INDEX FDS | VOE | Other | 1.05% | 8,251 | -11 | -0.13% | $1,520,429 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.04% | 53,989 | -1,333 | -2.41% | $1,503,607 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.00% | 10,489 | -10 | -0.10% | $1,450,838 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.00% | 13,226 | +200 | +1.54% | $1,450,760 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.91% | 26,059 | -573 | -2.15% | $1,322,494 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.82% | 26,170 | -445 | -1.67% | $1,194,676 |
| VANGUARD INDEX FDS | VBR | Other | 0.82% | 5,474 | - | - | $1,189,227 |
| WISDOMTREE TR | WTV | Other | 0.82% | 12,536 | +9,975 | +389.50% | $1,187,532 |
| VANGUARD INDEX FDS | VBK | Other | 0.80% | 3,840 | - | - | $1,160,640 |
| SPDR SERIES TRUST | SLYV | Other | 0.78% | 11,964 | -48 | -0.40% | $1,131,557 |
| ISHARES TR | EFA | Other | 0.78% | 11,604 | - | - | $1,127,104 |
| VANGUARD WORLD FD | MGC | Other | 0.77% | 4,723 | - | - | $1,116,281 |
| ISHARES TR | IVE | Other | 0.76% | 5,209 | - | - | $1,099,880 |
| ISHARES TR | IWM | Other | 0.67% | 3,933 | +33 | +0.85% | $975,384 |
| ISHARES TR | DIVB | Other | 0.64% | 17,099 | +162 | +0.96% | $922,497 |
| SPDR SERIES TRUST | SLYG | Other | 0.62% | 9,318 | -22 | -0.24% | $900,261 |
| ISHARES TR | IVW | Other | 0.60% | 7,744 | - | - | $875,924 |
| HUBBELL INC | HUBB | Industrials | 0.60% | 1,768 | - | - | $867,628 |
| VANGUARD INDEX FDS | VTI | Other | 0.59% | 2,688 | +153 | +6.04% | $862,309 |
| ISHARES TR | IUSG | Other | 0.58% | 5,394 | - | - | $836,663 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.56% | 17,066 | +541 | +3.27% | $807,221 |
| ISHARES TR | IWR | Other | 0.56% | 8,296 | -447 | -5.11% | $806,601 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.54% | 25,566 | -11,549 | -31.12% | $784,365 |
| VANGUARD WORLD FD | MGV | Other | 0.53% | 5,336 | - | - | $773,453 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.50% | 23,546 | -542 | -2.25% | $718,153 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.48% | 3,387 | - | - | $690,237 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.47% | 15,034 | -507 | -3.26% | $685,853 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.44% | 12,396 | +4,405 | +55.12% | $643,747 |
| ISHARES TR | IOO | Other | 0.43% | 5,157 | -146 | -2.75% | $623,842 |
| ISHARES TR | IMCG | Other | 0.39% | 7,113 | - | - | $560,291 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.38% | 22,045 | +909 | +4.30% | $545,614 |
| ISHARES TR | IJK | Other | 0.37% | 5,327 | +444 | +9.09% | $536,003 |
| ISHARES TR | IWY | Other | 0.36% | 2,123 | - | - | $528,287 |
| ISHARES TR | IEFA | Other | 0.36% | 5,719 | - | - | $517,741 |
| DEERE & CO | DE | Industrials | 0.35% | 900 | - | - | $506,970 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 821 | -134 | -14.03% | $490,648 |
| ISHARES TR | AGG | Other | 0.33% | 4,773 | +472 | +10.97% | $473,816 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.32% | 9,185 | +37 | +0.40% | $457,272 |
| VANGUARD BD INDEX FDS | BND | Other | 0.31% | 6,050 | -172 | -2.76% | $445,522 |
| ISHARES TR | IJJ | Other | 0.31% | 3,344 | -7,093 | -67.96% | $443,080 |
| ISHARES TR | USRT | Other | 0.28% | 6,926 | - | - | $409,950 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 680 | - | - | $389,048 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.26% | 7,825 | - | - | $382,881 |
| ISHARES TR | ILCB | Other | 0.26% | 4,195 | +528 | +14.40% | $376,933 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.24% | 9,477 | +26 | +0.28% | $352,532 |
| ISHARES TR | SLQD | Other | 0.24% | 6,907 | - | - | $348,734 |
| ISHARES INC | URTH | Other | 0.24% | 1,902 | - | - | $342,398 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.23% | 4,490 | - | - | $337,199 |
| SPDR SERIES TRUST | SDY | Other | 0.23% | 2,274 | - | - | $331,868 |
| ISHARES TR | IWB | Other | 0.21% | 869 | - | - | $309,851 |
| SPDR SERIES TRUST | MDYV | Other | 0.20% | 3,383 | - | - | $288,062 |
| ISHARES TR | ISTB | Other | 0.19% | 5,568 | +2,067 | +59.04% | $269,848 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 1,198 | - | - | $249,507 |
| PIMCO ETF TR | PYLD | Other | 0.17% | 9,328 | +9,328 | +100.00% | $244,397 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 1,439 | +914 | +174.10% | $244,073 |
| ISHARES TR | IUSB | Other | 0.17% | 5,280 | +1,413 | +36.54% | $243,902 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.16% | 9,901 | - | - | $229,901 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.16% | 1,833 | - | - | $229,180 |
| DOMINION ENERGY INC | D | Utilities | 0.15% | 3,578 | +1,167 | +48.40% | $221,189 |
| SPDR GOLD TR | GLD | Other | 0.14% | 465 | -2 | -0.43% | $200,085 |