Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $39.4M | 25.2% |
| Victory Portfolios IIVCSHS US LRG CAP | VCSHS US LRG CAP | $29.6M | 18.9% |
| Victory Portfolios IIVCSHS US EQ INCM | VCSHS US EQ INCM | $28.6M | 18.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $9.32M | 6.0% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $8.25M | 5.3% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $6.7M | 4.3% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $5.66M | 3.6% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $2.64M | 1.7% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $1.82M | 1.2% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.62M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.58M | 1.0% |
| Apple Inc.COM | COM | $1.32M | 0.8% |
| Nvidia CorporationCOM | COM | $1.12M | 0.7% |
| Amazon Com Inc.COM | COM | $872K | 0.6% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $872K | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $817K | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $658K | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $570K | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $570K | 0.4% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $548K | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $502K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $497K | 0.3% |
| PNC Finl Svcs Group Inc.COM | COM | $441K | 0.3% |
| US BancorpCOM NEW | COM NEW | $434K | 0.3% |
| Enbridge Inc.COM | COM | $431K | 0.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $423K | 0.3% |
| Abbvie Inc.COM | COM | $413K | 0.3% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $392K | 0.3% |
| Firstenergy Corp.COM | COM | $391K | 0.3% |
| Chevron CorporationCOM | COM | $390K | 0.2% |
| Paychex Inc.COM | COM | $385K | 0.2% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $367K | 0.2% |
| Sanofi SASPONSORED ADR | SPONSORED ADR | $358K | 0.2% |
| Neos ETF TrustNASDAQ 100 HDGD | NASDAQ 100 HDGD | $356K | 0.2% |
| Totalenergies SEACT | ACT | $355K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $349K | 0.2% |
| Prologis Inc..COM | COM | $326K | 0.2% |
| Pfizer Inc.COM | COM | $325K | 0.2% |
| Amcor PLCCOM NEW | COM NEW | $320K | 0.2% |
| Verizon Communications Inc.COM | COM | $314K | 0.2% |
| Caterpillar Inc.COM | COM | $311K | 0.2% |
| Pepsico Inc.COM | COM | $308K | 0.2% |
| TC Energy Corp.COM | COM | $294K | 0.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $291K | 0.2% |
| WEC Energy Group Inc.COM | COM | $278K | 0.2% |
| National Grid PLCSPONSORED ADR NE | SPONSORED ADR NE | $275K | 0.2% |
| Tesla Inc.COM | COM | $274K | 0.2% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $274K | 0.2% |
| American Tower Corp.COM | COM | $266K | 0.2% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $261K | 0.2% |
iShares TRCORE S&P500 ETF$39.4M
- Class
- CORE S&P500 ETF
- Share
- 25.2%
Victory Portfolios IIVCSHS US LRG CAP$29.6M
- Class
- VCSHS US LRG CAP
- Share
- 18.9%
Victory Portfolios IIVCSHS US EQ INCM$28.6M
- Class
- VCSHS US EQ INCM
- Share
- 18.3%
iShares TRS&P 500 GRWT ETF$9.32M
- Class
- S&P 500 GRWT ETF
- Share
- 6.0%
Vanguard World FDINF TECH ETF$8.25M
- Class
- INF TECH ETF
- Share
- 5.3%
Victory Portfolios IISHS FR CA FL ETF$6.7M
- Class
- SHS FR CA FL ETF
- Share
- 4.3%
Pacer Fds TRUS LRG CP CASH$5.66M
- Class
- US LRG CP CASH
- Share
- 3.6%
Pacer Fds TRUS CASH COWS 100$2.64M
- Class
- US CASH COWS 100
- Share
- 1.7%
Invesco Exchange Traded FD TAEROSPACE DEFN$1.82M
- Class
- AEROSPACE DEFN
- Share
- 1.2%
Vanguard Index FdsSML CP GRW ETF$1.62M
- Class
- SML CP GRW ETF
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$1.58M
- Class
- CL B NEW
- Share
- 1.0%
Apple Inc.COM$1.32M
- Class
- COM
- Share
- 0.8%
Nvidia CorporationCOM$1.12M
- Class
- COM
- Share
- 0.7%
Amazon Com Inc.COM$872K
- Class
- COM
- Share
- 0.6%
Vanguard BD Index FdsINTERMED TERM$872K
- Class
- INTERMED TERM
- Share
- 0.6%
iShares TRCORE US AGGBD ET$817K
- Class
- CORE US AGGBD ET
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$658K
- Class
- TR UNIT
- Share
- 0.4%
SPDR Gold TRGOLD SHS$570K
- Class
- GOLD SHS
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$570K
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
iShares TRCORE DIV GRWTH$548K
- Class
- CORE DIV GRWTH
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$502K
- Class
- DIV APP ETF
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$497K
- Class
- UNIT SER 1
- Share
- 0.3%
PNC Finl Svcs Group Inc.COM$441K
- Class
- COM
- Share
- 0.3%
US BancorpCOM NEW$434K
- Class
- COM NEW
- Share
- 0.3%
Enbridge Inc.COM$431K
- Class
- COM
- Share
- 0.3%
Vanguard Whitehall FdsHIGH DIV YLD$423K
- Class
- HIGH DIV YLD
- Share
- 0.3%
Abbvie Inc.COM$413K
- Class
- COM
- Share
- 0.3%
British Amern Tob PLCSPONSORED ADR$392K
- Class
- SPONSORED ADR
- Share
- 0.3%
Firstenergy Corp.COM$391K
- Class
- COM
- Share
- 0.3%
Chevron CorporationCOM$390K
- Class
- COM
- Share
- 0.2%
Paychex Inc.COM$385K
- Class
- COM
- Share
- 0.2%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$367K
- Class
- S&P 500 REVENUE
- Share
- 0.2%
Sanofi SASPONSORED ADR$358K
- Class
- SPONSORED ADR
- Share
- 0.2%
Neos ETF TrustNASDAQ 100 HDGD$356K
- Class
- NASDAQ 100 HDGD
- Share
- 0.2%
Totalenergies SEACT$355K
- Class
- ACT
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$349K
- Class
- CAP STK CL C
- Share
- 0.2%
Prologis Inc..COM$326K
- Class
- COM
- Share
- 0.2%
Pfizer Inc.COM$325K
- Class
- COM
- Share
- 0.2%
Amcor PLCCOM NEW$320K
- Class
- COM NEW
- Share
- 0.2%
Verizon Communications Inc.COM$314K
- Class
- COM
- Share
- 0.2%
Caterpillar Inc.COM$311K
- Class
- COM
- Share
- 0.2%
Pepsico Inc.COM$308K
- Class
- COM
- Share
- 0.2%
TC Energy Corp.COM$294K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS DIVIDEND EQ$291K
- Class
- US DIVIDEND EQ
- Share
- 0.2%
WEC Energy Group Inc.COM$278K
- Class
- COM
- Share
- 0.2%
National Grid PLCSPONSORED ADR NE$275K
- Class
- SPONSORED ADR NE
- Share
- 0.2%
Tesla Inc.COM$274K
- Class
- COM
- Share
- 0.2%
Select Sector SPDR TRST STR MATER ETF$274K
- Class
- ST STR MATER ETF
- Share
- 0.2%
American Tower Corp.COM$266K
- Class
- COM
- Share
- 0.2%
Proshares TRS&P 500 DV ARIST$261K
- Class
- S&P 500 DV ARIST
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 64 positions by value, with holdings of the same security combined. The 64 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2012511
- File number
- 028-24735
- Options
- 0 call, 0 put
- In the 25 largest
- 92.6%
- Prior quarter
- $138M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 3
Common questions
What are Atlantic Family Wealth’s 13F holdings worth?
$156 million across 64 positions for the quarter ended 30 June 2026.
What is Atlantic Family Wealth’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $39.4 million, or 25.2% of reported 13F value, as of 30 June 2026.
How concentrated is Atlantic Family Wealth’s 13F portfolio?
The ten largest positions accounted for 85.4% of reported value and the twenty-five largest for 92.6%, across 64 positions as of 30 June 2026.
Does Form 13F show everything Atlantic Family Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Atlantic Family Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.