MidAtlantic Capital Management, Inc. 13F Holdings · Q2 2026
MidAtlantic Capital Management, Inc. reported 86 securities worth $160.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (9.14%), SPY (8.77%), VUG (5.80%). Among its top 25 positions this quarter: 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $14.7M | 9.14% | 19,649 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $14.1M | 8.77% | 18,896 | Trimmed |
| 3 | VUG | VANGUARD INDEX FDS | $9.3M | 5.80% | 108,385 | Added |
| 4 | VYM | VANGUARD WHITEHALL FDS | $7.0M | 4.35% | 44,330 | Added |
| 5 | IWF | ISHARES TR | $6.6M | 4.12% | 53,392 | Added |
| 6 | IJR | ISHARES TR | $6.6M | 4.09% | 44,389 | Trimmed |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 3.86% | 87,227 | Trimmed |
| 8 | SPYG | SPDR SERIES TRUST | $5.1M | 3.17% | 42,887 | Trimmed |
| 9 | IJH | ISHARES TR | $4.8M | 2.99% | 62,312 | Trimmed |
| 10 | DLN | WISDOMTREE TR | $4.6M | 2.87% | 47,969 | Added |
| 11 | VOT | VANGUARD INDEX FDS | $4.2M | 2.59% | 13,601 | Trimmed |
| 12 | SPYV | SPDR SERIES TRUST | $4.0M | 2.46% | 65,153 | Trimmed |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 1.93% | 39,220 | Trimmed |
| 14 | TBUX | T ROWE PRICE EXCHANGE-TRADED | $2.7M | 1.66% | 53,579 | Added |
| 15 | BIV | VANGUARD BD INDEX FDS | $2.6M | 1.63% | 34,252 | Trimmed |
| 16 | MGK | VANGUARD WORLD FD | $2.6M | 1.63% | 29,898 | Added |
| 17 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.55% | 53,225 | Trimmed |
| 18 | VB | VANGUARD INDEX FDS | $2.4M | 1.52% | 8,065 | Trimmed |
| 19 | DGRO | ISHARES TR | $2.4M | 1.46% | 31,009 | Added |
| 20 | SPSB | SPDR SERIES TRUST | $1.9M | 1.18% | 63,533 | Trimmed |
| 21 | VTV | VANGUARD INDEX FDS | $1.9M | 1.18% | 8,711 | Added |
| 22 | IGSB | ISHARES TR | $1.8M | 1.14% | 34,920 | Trimmed |
| 23 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 1.14% | 54,287 | Trimmed |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | $1.7M | 1.05% | 13,226 | Hold |
| 25 | FNDX | SCHWAB STRATEGIC TR | $1.6M | 0.99% | 51,342 | Trimmed |
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