Holders — by stockHoldings — by fund
ATLANTIC FAMILY 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 0002012511
$156.3M
disclosed book value
64
positions
25.2%
largest position share
Positions, as of 2026-06-30
top 64 of 64 · 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 | IVVISHARES TR | 52,589 | $39.4M | 25.2% |
| 2 | CDLVICTORY PORTFOLIOS II | 381,018 | $29.6M | 18.9% |
| 3 | CDCVICTORY PORTFOLIOS II | 384,423 | $28.6M | 18.3% |
| 4 | IVWISHARES TR | 67,776 | $9.3M | 6% |
| 5 | VGTVANGUARD WORLD FD | 69,066 | $8.3M | 5.3% |
| 6 | VFLOVICTORY PORTFOLIOS II | 146,408 | $6.7M | 4.3% |
| 7 | COWGPACER FDS TR | 140,972 | $5.7M | 3.6% |
| 8 | COWZPACER FDS TR | 42,381 | $2.6M | 1.7% |
| 9 | PPAINVESCO EXCHANGE TRADED FD T | 10,278 | $1.8M | 1.2% |
| 10 | VBKVANGUARD INDEX FDS | 4,427 | $1.6M | 1% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,163 | $1.6M | 1% |
| 12 | AAPLAPPLE INC | 4,563 | $1.3M | 0.8% |
| 13 | NVDANVIDIA CORPORATION | 5,587 | $1.1M | 0.7% |
| 14 | AMZNAMAZON COM INC | 3,659 | $872,087 | 0.6% |
| 15 | BIVVANGUARD BD INDEX FDS | 11,367 | $871,850 | 0.6% |
| 16 | AGGISHARES TR | 8,253 | $816,883 | 0.5% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 880 | $657,846 | 0.4% |
| 18 | GLDSPDR GOLD TR | 1,548 | $570,254 | 0.4% |
| 19 | VOOVANGUARD INDEX FDS | 829 | $569,756 | 0.4% |
| 20 | DGROISHARES TR | 7,230 | $547,962 | 0.4% |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 2,122 | $502,108 | 0.3% |
| 22 | QQQINVESCO QQQ TR | 675 | $497,081 | 0.3% |
| 23 | PNCPNC FINL SVCS GROUP INC | 1,790 | $440,733 | 0.3% |
| 24 | USBUS BANCORP | 7,193 | $434,457 | 0.3% |
| 25 | ENBENBRIDGE INC | 7,945 | $430,698 | 0.3% |
| 26 | VYMVANGUARD WHITEHALL FDS | 2,675 | $422,731 | 0.3% |
| 27 | ABBVABBVIE INC | 1,643 | $413,425 | 0.3% |
| 28 | BTIBRITISH AMERN TOB PLC | 6,345 | $391,867 | 0.3% |
| 29 | FEFIRSTENERGY CORP | 8,229 | $391,207 | 0.3% |
| 30 | CVXCHEVRON CORPORATION | 2,355 | $390,365 | 0.2% |
| 31 | PAYXPAYCHEX INC | 3,911 | $384,569 | 0.2% |
| 32 | RWLINVESCO EXCH TRADED FD TR II | 2,872 | $366,927 | 0.2% |
| 33 | SNYSANOFI SA | 8,402 | $358,429 | 0.2% |
| 34 | QQQHNEOS ETF TRUST | 6,377 | $356,092 | 0.2% |
| 35 | TOTALENERGIES SE | 4,569 | $355,286 | 0.2% |
| 36 | GOOGALPHABET INC | 987 | $348,737 | 0.2% |
| 37 | PLDPROLOGIS INC. | 2,405 | $325,806 | 0.2% |
| 38 | PFEPFIZER INC | 13,486 | $324,743 | 0.2% |
| 39 | AMCOR PLC | 7,375 | $319,706 | 0.2% |
| 40 | VZVERIZON COMMUNICATIONS INC | 7,411 | $313,782 | 0.2% |
| 41 | CATCATERPILLAR INC | 292 | $310,951 | 0.2% |
| 42 | PEPPEPSICO INC | 2,272 | $307,629 | 0.2% |
| 43 | TRPTC ENERGY CORP | 4,433 | $293,864 | 0.2% |
| 44 | SCHDSCHWAB STRATEGIC TR | 9,173 | $290,876 | 0.2% |
| 45 | WECWEC ENERGY GROUP INC | 2,383 | $278,263 | 0.2% |
| 46 | NGGNATIONAL GRID PLC | 3,318 | $274,963 | 0.2% |
| 47 | TSLATESLA INC | 652 | $274,232 | 0.2% |
| 48 | XLBSELECT SECTOR SPDR TR | 5,395 | $274,229 | 0.2% |
| 49 | AMTAMERICAN TOWER CORP | 1,626 | $265,965 | 0.2% |
| 50 | NOBLPROSHARES TR | 4,644 | $260,807 | 0.2% |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 3,258 | $257,481 | 0.2% |
| 52 | CMECME GROUP INC | 1,164 | $257,046 | 0.2% |
| 53 | DUKDUKE ENERGY CORP NEW | 1,981 | $250,755 | 0.2% |
| 54 | PMPHILIP MORRIS INTL INC | 1,338 | $242,058 | 0.2% |
| 55 | MSFTMICROSOFT CORP | 643 | $239,937 | 0.2% |
| 56 | MEDTRONIC PLC | 3,044 | $238,132 | 0.2% |
| 57 | DVADAVITA INC | 1,069 | $237,831 | 0.2% |
| 58 | ETHAISHARES ETHEREUM TR | 19,006 | $225,982 | 0.1% |
| 59 | METAMETA PLATFORMS INC | 397 | $223,626 | 0.1% |
| 60 | AIZASSURANT INC | 815 | $218,853 | 0.1% |
| 61 | TFCTRUIST FINL CORP | 4,332 | $215,821 | 0.1% |
| 62 | KIMKIMCO REALTY CORP | 8,442 | $214,005 | 0.1% |
| 63 | IXUSISHARES TR | 2,142 | $204,432 | 0.1% |
| 64 | ULUNILEVER PLC | 3,373 | $202,785 | 0.1% |
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.