ATLANTIC FAMILY WEALTH, LLC
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
64
Value reported by manager
$156.3M
Sum of our stored positions
$156.3M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
73.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
64 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $39.4M | 52,589 | — | 464287200 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $29.6M | 381,018 | — | 92647N865 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $28.6M | 384,423 | — | 92647N824 |
| ISHARES TR | S&P 500 GRWT ETF | $9.3M | 67,776 | — | 464287309 |
| VANGUARD WORLD FD | INF TECH ETF | $8.3M | 69,066 | — | 92204A702 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $6.7M | 146,408 | — | 92647X830 |
| PACER FDS TR | US LRG CP CASH | $5.7M | 140,972 | — | 69374H360 |
| PACER FDS TR | US CASH COWS 100 | $2.6M | 42,381 | — | 69374H881 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.8M | 10,278 | — | 46137V100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.6M | 4,427 | — | 922908595 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 3,163 | — | 084670702 |
| APPLE INC | COM | $1.3M | 4,563 | — | 037833100 |
| NVIDIA CORPORATION | COM | $1.1M | 5,587 | — | 67066G104 |
| AMAZON COM INC | COM | $872.1K | 3,659 | — | 023135106 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $871.9K | 11,367 | — | 921937819 |
| ISHARES TR | CORE US AGGBD ET | $816.9K | 8,253 | — | 464287226 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $657.8K | 880 | — | 78462F103 |
| SPDR GOLD TR | GOLD SHS | $570.3K | 1,548 | — | 78463V107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $569.8K | 829 | — | 922908363 |
| ISHARES TR | CORE DIV GRWTH | $548K | 7,230 | — | 46434V621 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $502.1K | 2,122 | — | 921908844 |
| INVESCO QQQ TR | UNIT SER 1 | $497.1K | 675 | — | 46090E103 |
| PNC FINL SVCS GROUP INC | COM | $440.7K | 1,790 | — | 693475105 |
| US BANCORP | COM NEW | $434.5K | 7,193 | — | 902973304 |
| ENBRIDGE INC | COM | $430.7K | 7,945 | — | 29250N105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $422.7K | 2,675 | — | 921946406 |
| ABBVIE INC | COM | $413.4K | 1,643 | — | 00287Y109 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $391.9K | 6,345 | — | 110448107 |
| FIRSTENERGY CORP | COM | $391.2K | 8,229 | — | 337932107 |
| CHEVRON CORPORATION | COM | $390.4K | 2,355 | — | 166764100 |
| PAYCHEX INC | COM | $384.6K | 3,911 | — | 704326107 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $366.9K | 2,872 | — | 46138G698 |
| SANOFI SA | SPONSORED ADR | $358.4K | 8,402 | — | 80105N105 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $356.1K | 6,377 | — | 78433H576 |
| TOTALENERGIES SE | ACT | $355.3K | 4,569 | — | F92124100 |
| ALPHABET INC | CAP STK CL C | $348.7K | 987 | — | 02079K107 |
| PROLOGIS INC. | COM | $325.8K | 2,405 | — | 74340W103 |
| PFIZER INC | COM | $324.7K | 13,486 | — | 717081103 |
| AMCOR PLC | COM NEW | $319.7K | 7,375 | — | G0250X149 |
| VERIZON COMMUNICATIONS INC | COM | $313.8K | 7,411 | — | 92343V104 |
| CATERPILLAR INC | COM | $311K | 292 | — | 149123101 |
| PEPSICO INC | COM | $307.6K | 2,272 | — | 713448108 |
| TC ENERGY CORP | COM | $293.9K | 4,433 | — | 87807B107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $290.9K | 9,173 | — | 808524797 |
| WEC ENERGY GROUP INC | COM | $278.3K | 2,383 | — | 92939U106 |
| NATIONAL GRID PLC | SPONSORED ADR NE | $275K | 3,318 | — | 636274409 |
| TESLA INC | COM | $274.2K | 652 | — | 88160R101 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $274.2K | 5,395 | — | 81369Y100 |
| AMERICAN TOWER CORP | COM | $266K | 1,626 | — | 03027X100 |
| PROSHARES TR | S&P 500 DV ARIST | $260.8K | 4,644 | — | 74348A467 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $257.5K | 3,258 | — | 92206C409 |
| CME GROUP INC | COM | $257K | 1,164 | — | 12572Q105 |
| DUKE ENERGY CORP NEW | COM NEW | $250.8K | 1,981 | — | 26441C204 |
| PHILIP MORRIS INTL INC | COM | $242.1K | 1,338 | — | 718172109 |
| MICROSOFT CORP | COM | $239.9K | 643 | — | 594918104 |
| MEDTRONIC PLC | SHS | $238.1K | 3,044 | — | G5960L103 |
| DAVITA INC | COM | $237.8K | 1,069 | — | 23918K108 |
| ISHARES ETHEREUM TR | SHS | $226K | 19,006 | — | 46438R105 |
| META PLATFORMS INC | CL A | $223.6K | 397 | — | 30303M102 |
| ASSURANT INC | COM | $218.9K | 815 | — | 04621X108 |
| TRUIST FINL CORP | COM | $215.8K | 4,332 | — | 89832Q109 |
| KIMCO REALTY CORP | COM | $214K | 8,442 | — | 49446R109 |
| ISHARES TR | CORE MSCI TOTAL | $204.4K | 2,142 | — | 46432F834 |
| UNILEVER PLC | SPON ADR NEW | $202.8K | 3,373 | — | 904767803 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04