Institutional
ATLANTIC FAMILY WEALTH, LLC
CIK 0002012511
$138.4M
Reported AUM
59
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $750.32 | 0.69% | 20.75% | 76.27% | $34.0M | 24.58% | — | HELD |
| 2 | CDL | VICTORY PORTFOLIOS II | $79.32 | -0.51% | 22.30% | 60.47% | $27.9M | 20.18% | — | HELD |
| 3 | CDC | VICTORY PORTFOLIOS II | $76.13 | -0.37% | 22.44% | 35.71% | $27.2M | 19.67% | — | HELD |
| 4 | IVW | ISHARES TR | $135.25 | 1.44% | 21.55% | 77.84% | $7.7M | 5.55% | — | HELD |
| 5 | VFLO | VICTORY PORTFOLIOS II | $49.74 | 0.24% | 46.76% | 91.82% | $5.4M | 3.88% | — | HELD |
| 6 | VGT | VANGUARD WORLD FD | $113.15 | -0.38% | 34.81% | 119.28% | $5.2M | 3.78% | — | HELD |
| 7 | COWG | PACER FDS TR | $37.90 | 0.19% | 10.38% | 86.79% | $4.7M | 3.37% | — | HELD |
| 8 | COWZ | PACER FDS TR | $66.91 | 0.19% | 23.58% | 63.25% | $2.6M | 1.84% | — | HELD |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 1.09% | — | HELD |
| 10 | VBK | VANGUARD INDEX FDS | $340.46 | -0.27% | 23.52% | 20.43% | $1.4M | 1.01% | — | HELD |
| 11 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $1.2M | 0.84% | — | HELD |
| 12 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $975K | 0.70% | — | HELD |
| 13 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | 32.36% | 140.77% | $945K | 0.68% | — | HELD |
| 14 | PPA | INVESCO EXCHANGE TRADED FD T | $174.44 | 1.05% | 20.71% | 143.83% | $930K | 0.67% | — | HELD |
| 15 | BIV | VANGUARD BD INDEX FDS | $75.54 | -0.20% | 1.60% | -0.87% | $900K | 0.65% | — | HELD |
| 16 | AGG | ISHARES TR | $97.37 | -0.26% | 1.78% | -1.82% | $806K | 0.58% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $749K | 0.54% | — | HELD |
| 18 | GLD | SPDR GOLD TR | $371.54 | -1.49% | 22.01% | 122.26% | $635K | 0.46% | — | HELD |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | 20.62% | 75.74% | $575K | 0.42% | — | HELD |
| 20 | TTE | TOTALENERGIES SE | $87.86 | 0.95% | 54.90% | 161.58% | $572K | 0.41% | — | HELD |
| 21 | DGRO | ISHARES TR | $78.01 | -0.28% | 24.14% | 65.32% | $507K | 0.37% | — | HELD |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $239.17 | -0.37% | 18.88% | 61.24% | $456K | 0.33% | — | HELD |
| 23 | QQQH | NEOS ETF TRUST | $53.54 | 0.33% | 12.06% | 40.32% | $454K | 0.33% | — | HELD |
| 24 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.00% | 24.80% | 74.06% | $435K | 0.31% | — | HELD |
| 25 | ENB | ENBRIDGE INC | $54.46 | -1.75% | 22.72% | 84.98% | $430K | 0.31% | — | HELD |
| 26 | SNY | SANOFI SA | $43.08 | 0.44% | -3.17% | 2.63% | $405K | 0.29% | — | HELD |
| 27 | PFE | PFIZER INC | $25.01 | 0.40% | 13.48% | -29.55% | $379K | 0.27% | — | HELD |
| 28 | USB | US BANCORP | $63.01 | 0.17% | 48.23% | 35.75% | $374K | 0.27% | — | HELD |
| 29 | VZ | VERIZON COMMUNICATIONS INC | $46.81 | 1.52% | 14.85% | 14.98% | $372K | 0.27% | — | HELD |
| 30 | PNC | PNC FINL SVCS GROUP INC | $249.87 | 0.47% | 38.85% | 57.09% | $371K | 0.27% | — | HELD |
| 31 | BTI | BRITISH AMERN TOB PLC | $60.65 | -1.69% | — | — | $371K | 0.27% | — | HELD |
| 32 | NOBL | PROSHARES TR | $57.08 | -0.19% | — | — | $364K | 0.26% | — | HELD |
| 33 | PAYX | PAYCHEX INC | $116.84 | 0.44% | — | — | $360K | 0.26% | — | HELD |
| 34 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $353K | 0.25% | — | HELD |
| 35 | CME | CME GROUP INC | $267.79 | 0.21% | — | — | $344K | 0.25% | — | HELD |
| 36 | FE | FIRSTENERGY CORP | $48.31 | -0.82% | — | — | $338K | 0.24% | — | HELD |
| 37 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | — | — | $337K | 0.24% | — | HELD |
| 38 | RWL | INVESCO EXCH TRADED FD TR II | $131.71 | 0.47% | — | — | $330K | 0.24% | — | HELD |
| 39 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | — | — | $319K | 0.23% | — | HELD |
| 40 | PLD | PROLOGIS INC. | $144.61 | -1.08% | — | — | $318K | 0.23% | — | HELD |
| 41 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | — | — | $317K | 0.23% | — | HELD |
| 42 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $299K | 0.22% | — | HELD |
| 43 | TFC | TRUIST FINL CORP | $51.84 | -0.33% | — | — | $295K | 0.21% | — | HELD |
| 44 | TSLA | TESLA INC | $311.21 | 0.76% | — | — | $291K | 0.21% | — | HELD |
| 45 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $283K | 0.20% | — | HELD |
| 46 | NGG | NATIONAL GRID PLC | $79.97 | -0.52% | — | — | $281K | 0.20% | — | HELD |
| 47 | TRP | TC ENERGY CORP | $67.43 | -0.97% | — | — | $278K | 0.20% | — | HELD |
| 48 | WEC | WEC ENERGY GROUP INC | $109.42 | -0.57% | — | — | $276K | 0.20% | — | HELD |
| 49 | ETHA | ISHARES ETHEREUM TR | $14.07 | -3.03% | — | — | $268K | 0.19% | — | HELD |
| 50 | DUK | DUKE ENERGY CORP NEW | $125.43 | -0.67% | — | — | $259K | 0.19% | — | HELD |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | $78.62 | -0.06% | — | — | $251K | 0.18% | — | HELD |
| 52 | AMCR | AMCOR PLC | $44.88 | -0.60% | — | — | $250K | 0.18% | — | HELD |
| 53 | XEL | XCEL ENERGY INC | $78.20 | -0.04% | — | — | $247K | 0.18% | — | HELD |
| 54 | AMT | AMERICAN TOWER CORP | $173.36 | -0.63% | — | — | $238K | 0.17% | — | HELD |
| 55 | META | META PLATFORMS INC | $556.71 | 3.28% | — | — | $227K | 0.16% | — | HELD |
| 56 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $226K | 0.16% | — | HELD |
| 57 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $225K | 0.16% | — | HELD |
| 58 | PM | PHILIP MORRIS INTL INC | $190.82 | -0.61% | — | — | $221K | 0.16% | — | HELD |
| 59 | CAT | CATERPILLAR INC | $814.81 | 0.70% | — | — | $207K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0002012511-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.