Holders — by stockHoldings — by fund
Atlantic Private Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001893143
$163.2M
disclosed book value
301
positions
29.9%
largest position share
Positions, as of 2026-06-30
top 100 of 301 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 65,419 | $48.9M | 29.9% |
| 2 | VTIVanguard Idx Fund | 49,664 | $18.4M | 11.3% |
| 3 | VXUSVanguard Total (international Stock Index Fund) | 100,331 | $8.6M | 5.3% |
| 4 | VXFVanguard Extended (markets Index Fund) | 28,524 | $7.0M | 4.3% |
| 5 | IBTMiShares iBonds Dec 2032 Term Treasury ETF | 293,989 | $6.7M | 4.1% |
| 6 | IBTPiShares iBonds Dec 2034 Term Treasury ETF | 222,302 | $5.6M | 3.5% |
| 7 | ESGVVanguard World FD (esg US STK Etf) | 40,214 | $5.3M | 3.3% |
| 8 | IBTHiShares iBonds Dec 2027 Term Treasury ETF | 197,699 | $4.4M | 2.7% |
| 9 | EAGGiShares TR Esg Awr (us Agrgt) | 93,072 | $4.4M | 2.7% |
| 10 | XVViShares TR Esg SCRND (S&P500) | 67,627 | $3.8M | 2.4% |
| 11 | IBTIiShares iBonds Dec 2028 Term Treasury ETF | 165,243 | $3.7M | 2.2% |
| 12 | DMXFiShares Trust Esg (advanced MSCI EAFE Etf) | 42,917 | $3.6M | 2.2% |
| 13 | VEUVanguard Intl Equity (index FDS Allwrld Ex Us) | 42,073 | $3.5M | 2.2% |
| 14 | IVViShares S&P 500 | 2,883 | $2.2M | 1.3% |
| 15 | PMAYInnovator S&P 500 Power Buffer ETF - May | 47,411 | $2.0M | 1.2% |
| 16 | EMXFiShares TR (egsadvncdmsci Em) | 29,966 | $1.7M | 1.1% |
| 17 | XLESelect Sector SPDR (TR Energy) | 30,332 | $1.6M | 1% |
| 18 | IBTQiShares iBonds Dec 2035 Term Treasury ETF | 62,095 | $1.6M | 1% |
| 19 | IJUNInnovator Etfs Trust (innovator Intl D) | 42,788 | $1.3M | 0.8% |
| 20 | VUGVanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 11,185 | $963,457 | 0.6% |
| 21 | JEPIJPMorgan Equity Premium Income ETF | 16,206 | $915,315 | 0.6% |
| 22 | IBTJiShares iBonds Dec 2029 Term Treasury ETF | 41,119 | $890,226 | 0.5% |
| 23 | XJRiShares TR Esg SCRND (S&P SM) | 16,494 | $869,978 | 0.5% |
| 24 | AAPLApple Inc | 2,969 | $859,126 | 0.5% |
| 25 | KJUNInnovator Etfs Trust US SM Ca PW June | 28,715 | $856,732 | 0.5% |
| 26 | PJUNInnovator Etfs Trust (us Eqty PWR Buf) | 19,726 | $852,755 | 0.5% |
| 27 | XYLDGlobal X FDS S&P 500 (covered) | 20,278 | $827,140 | 0.5% |
| 28 | XJHiShares TR Esg SCRD (S&P Mid) | 15,826 | $825,342 | 0.5% |
| 29 | TJANInnovator Etfs Trust (equity Jan 20227) | 24,500 | $689,447 | 0.4% |
| 30 | ZAPRInnovator Etfs Trust (equity Defined Protn ETF 1 YR April) | 25,531 | $680,146 | 0.4% |
| 31 | ZFEBInnovator Etfs Trust (equity Def Protn) | 26,000 | $675,610 | 0.4% |
| 32 | TJULInnovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | 21,750 | $657,503 | 0.4% |
| 33 | IBTKiShares iBonds Dec 2030 Term Treasury ETF | 30,827 | $602,369 | 0.4% |
| 34 | GOOGAlphabet Inc Cap STK | 1,655 | $584,812 | 0.4% |
| 35 | SMHVaneck Vectors ETF (TR Semiconductor Et) | 869 | $569,661 | 0.3% |
| 36 | EWEdwards Lifesciences Corp Com | 5,910 | $534,619 | 0.3% |
| 37 | NVDANvidia Corporation | 2,660 | $532,161 | 0.3% |
| 38 | COINCoinbase Global Inc | 3,279 | $479,357 | 0.3% |
| 39 | IBTLiShares iBonds Dec 2031 Term Treasury ETF | 21,936 | $442,884 | 0.3% |
| 40 | XLKSelect Sector SPDR (trust Technology Select Sector Usd Dis) | 2,025 | $385,786 | 0.2% |
| 41 | VEAVanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | $376,841 | 0.2% |
| 42 | ZJUNInnovator Etfs Trust (equity Defined Protn ETF 1 YR June) | 13,650 | $373,942 | 0.2% |
| 43 | VOOVanguard Index Funds (S&P 500 ETF Usd) | 534 | $366,757 | 0.2% |
| 44 | SNDKSandisk Corp Com | 161 | $366,071 | 0.2% |
| 45 | JPMJPMorgan Chase & Co | 1,114 | $364,784 | 0.2% |
| 46 | JPIEJ P Morgan Exchange (traded FD Income Etf) | 7,773 | $357,947 | 0.2% |
| 47 | RYLDGlobal X FDS Russell (2000) | 20,947 | $334,943 | 0.2% |
| 48 | LLYEli Lilly And Co | 269 | $323,071 | 0.2% |
| 49 | DIASPDR Dow Jones Indl (average Et Ut Ser 1) | 596 | $311,371 | 0.2% |
| 50 | MSFTMicrosoft | 807 | $301,142 | 0.2% |
| 51 | DIVOAmplify ETF TR CWP (enhanced Div) | 6,538 | $298,787 | 0.2% |
| 52 | UNHUnitedhealth Group | 700 | $290,941 | 0.2% |
| 53 | SGOViShares TR 0-3 MNTH (treasry) | 2,700 | $271,832 | 0.2% |
| 54 | SPLVInvesco Exch Traded (FD TR II S&P500 Low Vol) | 3,519 | $263,595 | 0.2% |
| 55 | VYMIVanguard Whitehall (FDS Intl High Etf) | 2,632 | $258,462 | 0.2% |
| 56 | INTCIntel Corp Com | 1,845 | $257,617 | 0.2% |
| 57 | IDViShares TR Intl Sel (div Etf) | 6,070 | $251,480 | 0.2% |
| 58 | TBJLInnovator Etfs Trust (invatr 20 PLS 9) | 12,500 | $247,934 | 0.2% |
| 59 | BOXXEa Series Trust (alpha Architect 1-3 Month Box Etf) | 2,036 | $238,395 | 0.1% |
| 60 | CATCaterpillar Inc Com | 219 | $233,360 | 0.1% |
| 61 | Asml Holding NV | 117 | $232,619 | 0.1% |
| 62 | ARWRArrowhead | 2,600 | $211,926 | 0.1% |
| 63 | IWMiShares Russell 2000 (etf) | 686 | $206,012 | 0.1% |
| 64 | IVWiShares S&P 500 (growth Etf) | 1,416 | $194,690 | 0.1% |
| 65 | DDominion Energy Inc Common Stock | 2,731 | $186,511 | 0.1% |
| 66 | USMViShares TR MSCI USA (min Vol) | 1,912 | $184,433 | 0.1% |
| 67 | AMATApplied Materials Inc | 250 | $180,750 | 0.1% |
| 68 | IQDFFlexshares Trust (international Quality DIV Idx) | 5,229 | $180,714 | 0.1% |
| 69 | RSPTInvesco Exchange (traded FD TR S&P500 Eql Tec) | 2,652 | $171,035 | 0.1% |
| 70 | XLYConsumer (discretionary Select Sector SPDR Fund) | 1,150 | $134,872 | 0.1% |
| 71 | SRPTSarepta Therapeutics | 7,500 | $134,775 | 0.1% |
| 72 | IWFiShares TR Rus 1000 (GRW Etf) | 1,060 | $131,620 | 0.1% |
| 73 | EPDEnterprise Products Partners LP | 3,500 | $128,660 | 0.1% |
| 74 | GDGeneral Dynamics | 336 | $119,083 | 0.1% |
| 75 | FIGFigma Inc Class A | 6,500 | $117,585 | 0.1% |
| 76 | VBRVanguard Small Cap (value Etf) | 479 | $116,451 | 0.1% |
| 77 | AVGOBroadcom Inc Common Stock | 300 | $113,325 | 0.1% |
| 78 | HDHome Depot | 302 | $106,334 | 0.1% |
| 79 | IAUGInnovator Etfs Trust (innovator International Developed Power) | 3,500 | $105,598 | 0.1% |
| 80 | AXPAmerican Express Co | 302 | $102,008 | 0.1% |
| 81 | VBVanguard Small-Cap (index Fund) | 334 | $101,339 | 0.1% |
| 82 | SPHQInvesco Exchange (traded FD TR S&P500 Quality) | 1,114 | $100,403 | 0.1% |
| 83 | PNQIInvesco Exchange (traded FD TR Nasdaq Internt) | 2,000 | $91,172 | 0.1% |
| 84 | GOOGLAlphabet Inc Cap STK | 250 | $89,343 | 0.1% |
| 85 | IWDiShares Russell (1000 Value Etf) | 364 | $88,245 | 0.1% |
| 86 | AMZNAmazon.Com Inc | 370 | $88,186 | 0.1% |
| 87 | EJANInnovator Etfs Trust Emrgng MKT Jan | 2,397 | $86,285 | 0.1% |
| 88 | VVisa Inc | 250 | $85,773 | 0.1% |
| 89 | AWKAmerican Water Works | 629 | $82,744 | 0.1% |
| 90 | BXBlackstone Inc Common Stock | 700 | $82,369 | 0.1% |
| 91 | EFGiShares TR EAFE (GRWTH Etf) | 639 | $79,504 | 0% |
| 92 | FITBFifth Third Bancorp | 1,409 | $79,438 | 0% |
| 93 | WMTWal-Mart | 696 | $78,829 | 0% |
| 94 | SCHXSchwab Strategic TR (us Large-Cap Etf) | 2,577 | $75,841 | 0% |
| 95 | PFEBInnovator U.S. Equity Power Buffer ETF - February | 1,710 | $73,633 | 0% |
| 96 | IBTOiShares iBonds Dec 2033 Term Treasury ETF | 3,008 | $72,593 | 0% |
| 97 | IBMIBM | 257 | $72,282 | 0% |
| 98 | BABAAlibaba Group | 750 | $71,985 | 0% |
| 99 | CMICummins Inc | 100 | $71,321 | 0% |
| 100 | EFViShares TR EAFE (value Etf) | 923 | $70,656 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.