Q1 2026 · 13F-HR
ATLANTIC FAMILY WEALTH, LLCholdings as filed
Filed 2026-05-08 · accession 0002012511-26-000002
$138.4M
Reported value
59
Positions
2026-03-31
Period end
The Brief · ATLANTIC FAMILY WEALTH, LLC · Q1 2026
AI · grounded in 13F
ATLANTIC FAMILY WEALTH, LLC established a new position in VYM with a $434,822 investment. The fund also initiated new stakes in PAYX for $360,282 and CME for $343,788. On the sell side, the fund closed positions in JNJ and O, reducing its holdings by $243,580 and $240,530 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $34.0M | 24.6% | 52,094 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $27.9M | 20.2% | 374,972 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $27.2M | 19.7% | 381,245 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.7M | 5.55% | 67,868 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $5.4M | 3.88% | 136,165 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.2M | 3.78% | 7,506 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $4.7M | 3.37% | 138,452 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.6M | 1.84% | 40,816 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.09% | 3,163 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 1.01% | 4,621 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.84% | 4,563 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $974,569 | 0.70% | 5,587 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $944,706 | 0.68% | 4,566 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $929,743 | 0.67% | 5,611 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $899,998 | 0.65% | 11,661 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $806,072 | 0.58% | 8,120 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $748,989 | 0.54% | 3,596 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $634,676 | 0.46% | 1,475 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $574,841 | 0.42% | 883 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $571,719 | 0.41% | 6,284 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $507,403 | 0.37% | 7,230 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $456,358 | 0.33% | 2,122 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $453,972 | 0.33% | 8,858 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $434,822 | 0.31% | 2,936 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $430,143 | 0.31% | 7,945 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $404,808 | 0.29% | 8,402 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $378,687 | 0.27% | 13,486 | Common | NONE |
| 902973304 | USB | US BANCORP | $374,108 | 0.27% | 7,193 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $372,032 | 0.27% | 7,411 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $371,232 | 0.27% | 1,784 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $370,992 | 0.27% | 6,345 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $364,038 | 0.26% | 3,434 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $360,282 | 0.26% | 3,911 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $352,819 | 0.25% | 2,272 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $343,788 | 0.25% | 1,164 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $337,801 | 0.24% | 6,668 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $337,112 | 0.24% | 10,988 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $330,022 | 0.24% | 2,872 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $319,188 | 0.23% | 553 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $317,893 | 0.23% | 2,405 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $316,578 | 0.23% | 855 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $298,831 | 0.22% | 1,374 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $294,530 | 0.21% | 6,407 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $291,451 | 0.21% | 784 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $283,159 | 0.20% | 987 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $280,702 | 0.20% | 3,318 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $277,506 | 0.20% | 4,433 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $275,880 | 0.20% | 2,383 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $267,527 | 0.19% | 16,900 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $259,392 | 0.19% | 1,981 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $251,288 | 0.18% | 3,170 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $249,590 | 0.18% | 6,279 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $246,741 | 0.18% | 3,106 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $238,161 | 0.17% | 1,380 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $227,137 | 0.16% | 397 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $225,987 | 0.16% | 1,332 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $224,832 | 0.16% | 639 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $221,225 | 0.16% | 1,338 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $206,870 | 0.15% | 292 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.