Atlantic Family Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$138.4M
Q ending 2026-03-31
Prior quarter
$132.4M
Q ending 2025-12-31
Change
+4.5% QoQ · +27.3% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $34.0M | 52K |
| Victory Portfolios Ii | CDL | Shares | $27.9M | 375K |
| Victory Portfolios Ii | CDC | Shares | $27.2M | 381K |
| Ishares Tr | IVW | Shares | $7.7M | 68K |
| Victory Portfolios Ii | VFLO | Shares | $5.4M | 136K |
| Vanguard World Fd | VGT | Shares | $5.2M | 8K |
| Pacer Fds Tr | COWG | Shares | $4.7M | 138K |
| Pacer Fds Tr | COWZ | Shares | $2.6M | 41K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Vanguard Index Fds | VBK | Shares | $1.4M | 5K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Nvidia Corporation | NVDA | Shares | $975K | 6K |
| Chevron Corporation | CVX | Shares | $945K | 5K |
| Invesco Exchange Traded Fd T | PPA | Shares | $930K | 6K |
| Vanguard Bd Index Fds | BIV | Shares | $900K | 12K |
| Ishares Tr | AGG | Shares | $806K | 8K |
| Amazon Com Inc | AMZN | Shares | $749K | 4K |
| Spdr Gold Tr | GLD | Shares | $635K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $575K | 883 |
| Totalenergies Se | Shares | $572K | 6K | |
| Ishares Tr | DGRO | Shares | $507K | 7K |
| Vanguard Specialized Funds | VIG | Shares | $456K | 2K |
| Neos Etf Trust | QQQH | Shares | $454K | 9K |
| Vanguard Whitehall Fds | VYM | Shares | $435K | 3K |
| Enbridge Inc | ENB | Shares | $430K | 8K |
| Sanofi Sa | SNY | Shares | $405K | 8K |
| Pfizer Inc | PFE | Shares | $379K | 13K |
| Us Bancorp | USB | Shares | $374K | 7K |
| Verizon Communications Inc | VZ | Shares | $372K | 7K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $371K | 2K |
| British Amern Tob Plc | BTI | Shares | $371K | 6K |
| Proshares Tr | NOBL | Shares | $364K | 3K |
| Paychex Inc | PAYX | Shares | $360K | 4K |
| Pepsico Inc | PEP | Shares | $353K | 2K |
| Cme Group Inc | CME | Shares | $344K | 1K |
| Firstenergy Corp | FE | Shares | $338K | 7K |
| Schwab Strategic Tr | SCHD | Shares | $337K | 11K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $330K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $319K | 553 |
| Prologis Inc. | PLD | Shares | $318K | 2K |
| Microsoft Corp | MSFT | Shares | $317K | 855 |
| Abbvie Inc | ABBV | Shares | $299K | 1K |
| Truist Finl Corp | TFC | Shares | $295K | 6K |
| Tesla Inc | TSLA | Shares | $291K | 784 |
| Alphabet Inc | GOOG | Shares | $283K | 987 |
| National Grid Plc | NGG | Shares | $281K | 3K |
| Tc Energy Corp | TRP | Shares | $278K | 4K |
| Wec Energy Group Inc | WEC | Shares | $276K | 2K |
| Ishares Ethereum Tr | ETHA | Shares | $268K | 17K |
| Duke Energy Corp New | DUK | Shares | $259K | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $251K | 3K |
| Amcor Plc | Shares | $250K | 6K | |
| Xcel Energy Inc | XEL | Shares | $247K | 3K |
| American Tower Corp | AMT | Shares | $238K | 1K |
| Meta Platforms Inc | META | Shares | $227K | 397 |
| Exxon Mobil Corp | XOM | Shares | $226K | 1K |
| Amgen Inc | AMGN | Shares | $225K | 639 |
| Philip Morris Intl Inc | PM | Shares | $221K | 1K |
| Caterpillar Inc | CAT | Shares | $207K | 292 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.