Atlantic Family Wealth, LLC 13F Holdings · Q2 2026
Atlantic Family Wealth, LLC reported 64 securities worth $156.29M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (25.20%), CDL (18.91%), CDC (18.29%). Among its top 25 positions this quarter: 1 new, 13 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $39.4M | 25.20% | 52,589 | Added |
| 2 | CDL | VICTORY PORTFOLIOS II | $29.6M | 18.91% | 381,018 | Added |
| 3 | CDC | VICTORY PORTFOLIOS II | $28.6M | 18.29% | 384,423 | Added |
| 4 | IVW | ISHARES TR | $9.3M | 5.96% | 67,776 | Trimmed |
| 5 | VGT | VANGUARD WORLD FD | $8.3M | 5.28% | 69,066 | Added |
| 6 | VFLO | VICTORY PORTFOLIOS II | $6.7M | 4.29% | 146,408 | Added |
| 7 | COWG | PACER FDS TR | $5.7M | 3.62% | 140,972 | Added |
| 8 | COWZ | PACER FDS TR | $2.6M | 1.69% | 42,381 | Added |
| 9 | PPA | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.16% | 10,278 | Added |
| 10 | VBK | VANGUARD INDEX FDS | $1.6M | 1.04% | 4,427 | Trimmed |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.01% | 3,163 | Hold |
| 12 | AAPL | APPLE INC | $1.3M | 0.84% | 4,563 | Hold |
| 13 | NVDA | NVIDIA CORPORATION | $1.1M | 0.71% | 5,587 | Hold |
| 14 | AMZN | AMAZON COM INC | $872,087 | 0.56% | 3,659 | Added |
| 15 | BIV | VANGUARD BD INDEX FDS | $871,850 | 0.56% | 11,367 | Trimmed |
| 16 | AGG | ISHARES TR | $816,883 | 0.52% | 8,253 | Added |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $657,846 | 0.42% | 880 | Trimmed |
| 18 | GLD | SPDR GOLD TR | $570,254 | 0.36% | 1,548 | Added |
| 19 | VOO | VANGUARD INDEX FDS | $569,756 | 0.36% | 829 | New |
| 20 | DGRO | ISHARES TR | $547,962 | 0.35% | 7,230 | Hold |
| 21 | QQQ | INVESCO QQQ TR | $497,081 | 0.32% | 675 | Added |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $502,108 | 0.32% | 2,122 | Hold |
| 23 | ENB | ENBRIDGE INC | $430,698 | 0.28% | 7,945 | Hold |
| 24 | PNC | PNC FINL SVCS GROUP INC | $440,733 | 0.28% | 1,790 | Added |
| 25 | USB | US BANCORP | $434,457 | 0.28% | 7,193 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR