Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)ETF | ETF | $48.9M | 29.9% |
| Vanguard Idx FundETF | ETF | $18.4M | 11.3% |
| Vanguard Total (international Stock Index Fund)ETF | ETF | $8.58M | 5.3% |
| Vanguard Extended (markets Index Fund)ETF | ETF | $7.02M | 4.3% |
| iShares Ibonds Dec 2032 Term Treasury ETFETF | ETF | $6.67M | 4.1% |
| iShares Ibonds Dec 2034 Term Treasury ETFETF | ETF | $5.64M | 3.5% |
| Vanguard World FD (esg US Stk ETF)ETF | ETF | $5.32M | 3.3% |
| iShares Ibonds Dec 2027 Term Treasury ETFETF | ETF | $4.42M | 2.7% |
| iShares TR Esg Awr (US Agrgt)ETF | ETF | $4.41M | 2.7% |
| iShares TR Esg Scrnd (S&P500)ETF | ETF | $3.84M | 2.4% |
| iShares Ibonds Dec 2028 Term Treasury ETFETF | ETF | $3.66M | 2.2% |
| iShares Trust Esg (advanced MSCI Eafe ETF)ETF | ETF | $3.63M | 2.2% |
| Vanguard Intl Equity (index Fds Allwrld Ex US)ETF | ETF | $3.52M | 2.2% |
| iShares S&P 500ETF | ETF | $2.16M | 1.3% |
| Innovator S&P 500 Power Buffer ETF - MayETF | ETF | $1.96M | 1.2% |
| iShares TR (egsadvncdmsci Em)ETF | ETF | $1.74M | 1.1% |
| Select Sector SPDR (tr Energy)ETF | ETF | $1.61M | 1.0% |
| iShares Ibonds Dec 2035 Term Treasury ETFETF | ETF | $1.56M | 1.0% |
| Innovator ETFS Trust (innovator Intl D)ETF | ETF | $1.33M | 0.8% |
| Vanguard Index Fds (vanguard Growth ETF Formerly Vanguard Index Tr)ETF | ETF | $963K | 0.6% |
| JPMORGAN Equity Premium Income ETFETF | ETF | $915K | 0.6% |
| iShares Ibonds Dec 2029 Term Treasury ETFETF | ETF | $890K | 0.5% |
| iShares TR Esg Scrnd (S&P Sm)ETF | ETF | $870K | 0.5% |
| Apple Inc.Com | Com | $859K | 0.5% |
| Innovator ETFS Trust US SM Ca PW JuneETF | ETF | $857K | 0.5% |
| Innovator ETFS Trust (US Eqty Pwr Buf)ETF | ETF | $853K | 0.5% |
| Global X Fds S&P 500 (covered)ETF | ETF | $827K | 0.5% |
| iShares TR Esg Scrd (S&P Mid)ETF | ETF | $825K | 0.5% |
| Innovator ETFS Trust (equity Jan 20227)ETF | ETF | $689K | 0.4% |
| Innovator ETFS Trust (equity Defined Protn ETF 1 YR April)ETF | ETF | $680K | 0.4% |
| Innovator ETFS Trust (equity Def Protn)ETF | ETF | $676K | 0.4% |
| Innovator ETFS Trust (EQT Defined Prtctn ETF 2 YR To July 2025)ETF | ETF | $658K | 0.4% |
| iShares Ibonds Dec 2030 Term Treasury ETFETF | ETF | $602K | 0.4% |
| Alphabet Inc. Cap StkCom | Com | $585K | 0.4% |
| Vaneck Vectors ETF (tr Semiconductor Et)ETF | ETF | $570K | 0.3% |
| Edwards Lifesciences Corp.Com | Com | $535K | 0.3% |
| Nvidia CorporationCom | Com | $532K | 0.3% |
| Coinbase Global Inc.Com | Com | $479K | 0.3% |
| iShares Ibonds Dec 2031 Term Treasury ETFETF | ETF | $443K | 0.3% |
| Select Sector SPDR (trust Technology Select Sector Usd Dis)ETF | ETF | $386K | 0.2% |
| Vanguard Tax-managed (intl FD FTSE Dev Mkt ETF)ETF | ETF | $377K | 0.2% |
| Innovator ETFS Trust (equity Defined Protn ETF 1 YR June)ETF | ETF | $374K | 0.2% |
| Vanguard Index Funds (S&P 500 ETF Usd)ETF | ETF | $367K | 0.2% |
| Sandisk Corp.Com | Com | $366K | 0.2% |
| JPMORGAN Chase & CoCom | Com | $365K | 0.2% |
| J P Morgan Exchange (traded FD Income ETF)ETF | ETF | $358K | 0.2% |
| Global X Fds Russell (2000)ETF | ETF | $335K | 0.2% |
| Eli Lilly And CoCom | Com | $323K | 0.2% |
| SPDR Dow Jones Indl (average Et Ut Ser 1)ETF | ETF | $311K | 0.2% |
| MicrosoftCom | Com | $301K | 0.2% |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)ETF$48.9M
- Class
- ETF
- Share
- 29.9%
Vanguard Idx FundETF$18.4M
- Class
- ETF
- Share
- 11.3%
Vanguard Total (international Stock Index Fund)ETF$8.58M
- Class
- ETF
- Share
- 5.3%
Vanguard Extended (markets Index Fund)ETF$7.02M
- Class
- ETF
- Share
- 4.3%
iShares Ibonds Dec 2032 Term Treasury ETFETF$6.67M
- Class
- ETF
- Share
- 4.1%
iShares Ibonds Dec 2034 Term Treasury ETFETF$5.64M
- Class
- ETF
- Share
- 3.5%
Vanguard World FD (esg US Stk ETF)ETF$5.32M
- Class
- ETF
- Share
- 3.3%
iShares Ibonds Dec 2027 Term Treasury ETFETF$4.42M
- Class
- ETF
- Share
- 2.7%
iShares TR Esg Awr (US Agrgt)ETF$4.41M
- Class
- ETF
- Share
- 2.7%
iShares TR Esg Scrnd (S&P500)ETF$3.84M
- Class
- ETF
- Share
- 2.4%
iShares Ibonds Dec 2028 Term Treasury ETFETF$3.66M
- Class
- ETF
- Share
- 2.2%
iShares Trust Esg (advanced MSCI Eafe ETF)ETF$3.63M
- Class
- ETF
- Share
- 2.2%
Vanguard Intl Equity (index Fds Allwrld Ex US)ETF$3.52M
- Class
- ETF
- Share
- 2.2%
iShares S&P 500ETF$2.16M
- Class
- ETF
- Share
- 1.3%
Innovator S&P 500 Power Buffer ETF - MayETF$1.96M
- Class
- ETF
- Share
- 1.2%
iShares TR (egsadvncdmsci Em)ETF$1.74M
- Class
- ETF
- Share
- 1.1%
Select Sector SPDR (tr Energy)ETF$1.61M
- Class
- ETF
- Share
- 1.0%
iShares Ibonds Dec 2035 Term Treasury ETFETF$1.56M
- Class
- ETF
- Share
- 1.0%
Innovator ETFS Trust (innovator Intl D)ETF$1.33M
- Class
- ETF
- Share
- 0.8%
Vanguard Index Fds (vanguard Growth ETF Formerly Vanguard Index Tr)ETF$963K
- Class
- ETF
- Share
- 0.6%
JPMORGAN Equity Premium Income ETFETF$915K
- Class
- ETF
- Share
- 0.6%
iShares Ibonds Dec 2029 Term Treasury ETFETF$890K
- Class
- ETF
- Share
- 0.5%
iShares TR Esg Scrnd (S&P Sm)ETF$870K
- Class
- ETF
- Share
- 0.5%
Apple Inc.Com$859K
- Class
- Com
- Share
- 0.5%
Innovator ETFS Trust US SM Ca PW JuneETF$857K
- Class
- ETF
- Share
- 0.5%
Innovator ETFS Trust (US Eqty Pwr Buf)ETF$853K
- Class
- ETF
- Share
- 0.5%
Global X Fds S&P 500 (covered)ETF$827K
- Class
- ETF
- Share
- 0.5%
iShares TR Esg Scrd (S&P Mid)ETF$825K
- Class
- ETF
- Share
- 0.5%
Innovator ETFS Trust (equity Jan 20227)ETF$689K
- Class
- ETF
- Share
- 0.4%
Innovator ETFS Trust (equity Defined Protn ETF 1 YR April)ETF$680K
- Class
- ETF
- Share
- 0.4%
Innovator ETFS Trust (equity Def Protn)ETF$676K
- Class
- ETF
- Share
- 0.4%
Innovator ETFS Trust (EQT Defined Prtctn ETF 2 YR To July 2025)ETF$658K
- Class
- ETF
- Share
- 0.4%
iShares Ibonds Dec 2030 Term Treasury ETFETF$602K
- Class
- ETF
- Share
- 0.4%
Alphabet Inc. Cap StkCom$585K
- Class
- Com
- Share
- 0.4%
Vaneck Vectors ETF (tr Semiconductor Et)ETF$570K
- Class
- ETF
- Share
- 0.3%
Edwards Lifesciences Corp.Com$535K
- Class
- Com
- Share
- 0.3%
Nvidia CorporationCom$532K
- Class
- Com
- Share
- 0.3%
Coinbase Global Inc.Com$479K
- Class
- Com
- Share
- 0.3%
iShares Ibonds Dec 2031 Term Treasury ETFETF$443K
- Class
- ETF
- Share
- 0.3%
Select Sector SPDR (trust Technology Select Sector Usd Dis)ETF$386K
- Class
- ETF
- Share
- 0.2%
Vanguard Tax-managed (intl FD FTSE Dev Mkt ETF)ETF$377K
- Class
- ETF
- Share
- 0.2%
Innovator ETFS Trust (equity Defined Protn ETF 1 YR June)ETF$374K
- Class
- ETF
- Share
- 0.2%
Vanguard Index Funds (S&P 500 ETF Usd)ETF$367K
- Class
- ETF
- Share
- 0.2%
Sandisk Corp.Com$366K
- Class
- Com
- Share
- 0.2%
JPMORGAN Chase & CoCom$365K
- Class
- Com
- Share
- 0.2%
J P Morgan Exchange (traded FD Income ETF)ETF$358K
- Class
- ETF
- Share
- 0.2%
Global X Fds Russell (2000)ETF$335K
- Class
- ETF
- Share
- 0.2%
Eli Lilly And CoCom$323K
- Class
- Com
- Share
- 0.2%
SPDR Dow Jones Indl (average Et Ut Ser 1)ETF$311K
- Class
- ETF
- Share
- 0.2%
MicrosoftCom$301K
- Class
- Com
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 301 positions by value, with holdings of the same security combined. The 200 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
- 1893143
- File number
- 028-21457
- Options
- 0 call, 2 put
- In the 25 largest
- 85.6%
- Prior quarter
- $153M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 30
Common questions
What are Atlantic Private Wealth’s 13F holdings worth?
$163 million across 301 positions for the quarter ended 30 June 2026.
What is Atlantic Private Wealth’s largest 13F holding?
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) (ETF) was the largest position at $48.9 million, or 29.9% of reported 13F value, as of 30 June 2026.
How concentrated is Atlantic Private Wealth’s 13F portfolio?
The ten largest positions accounted for 69.3% of reported value and the twenty-five largest for 85.6%, across 301 positions as of 30 June 2026.
Does Form 13F show everything Atlantic Private 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 Private 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.