Filed: 2/12/2026ACC: 0002012511-26-000001
📋 What this filing means
ATLANTIC FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $132.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$132.42M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
CORE S&P500 ETF$35.01M26.4%
VCSHS US LRG CAP$25.78M19.5%
VCSHS US EQ INCM$25.40M19.2%
COM$9.29M7.0%
S&P 500 GRWT ETF$8.14M6.1%
INF TECH ETF$5.13M3.9%
US LRG CP CASH$4.55M3.4%
Portfolio Concentration
Top 3$86.19M65.1%
4–10$27.56M20.8%
11–25$10.25M7.7%
Rest$8.42M6.4%
Top 3 weight
65.1%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares51.12K
TypeSH
Market value$35.01M
26.44%
Sole
0.00
Shared
0.00
None
51.12K
VICTORY PORTFOLIOS II
SOLEShares374.39K
TypeSH
Market value$25.78M
19.47%
Sole
0.00
Shared
0.00
None
374.39K
VICTORY PORTFOLIOS II
SOLEShares385.49K
TypeSH
Market value$25.40M
19.18%
Sole
0.00
Shared
0.00
None
385.49K
ISHARES TR
SOLEShares66K
TypeSH
Market value$8.14M
6.14%
Sole
0.00
Shared
0.00
None
66K
VANGUARD WORLD FD
SOLEShares6.80K
TypeSH
Market value$5.13M
3.87%
Sole
0.00
Shared
0.00
None
6.80K
PACER FDS TR
SOLEShares129.34K
TypeSH
Market value$4.55M
3.44%
Sole
0.00
Shared
0.00
None
129.34K
VICTORY PORTFOLIOS II
SOLEShares113.52K
TypeSH
Market value$4.47M
3.38%
Sole
0.00
Shared
0.00
None
113.52K
PACER FDS TR
SOLEShares39.50K
TypeSH
Market value$2.38M
1.80%
Sole
0.00
Shared
0.00
None
39.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.17K
TypeSH
Market value$1.59M
1.20%
Sole
0.00
Shared
0.00
None
3.17K
VANGUARD INDEX FDS
SOLEShares4.31K
TypeSH
Market value$1.30M
0.98%
Sole
0.00
Shared
0.00
None
4.31K
APPLE INC
SOLEShares4.78K
TypeSH
Market value$1.30M
0.98%
Sole
0.00
Shared
0.00
None
4.78K
NVIDIA CORPORATION
SOLEShares5.95K
TypeSH
Market value$1.11M
0.84%
Sole
0.00
Shared
0.00
None
5.95K
VANGUARD BD INDEX FDS
SOLEShares13.50K
TypeSH
Market value$1.05M
0.79%
Sole
0.00
Shared
0.00
None
13.50K
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$986.6K
0.75%
Sole
0.00
Shared
0.00
None
9.88K
AMAZON COM INC
SOLEShares3.43K
TypeSH
Market value$791.0K
0.60%
Sole
0.00
Shared
0.00
None
3.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.55K
TypeSH
Market value$712.5K
0.54%
Sole
0.00
Shared
0.00
None
4.55K
CHEVRON CORP NEW
SOLEShares4.30K
TypeSH
Market value$654.9K
0.49%
Sole
0.00
Shared
0.00
None
4.30K
SPDR S&P 500 ETF TR
SOLEShares883.00
TypeSH
Market value$602.7K
0.46%
Sole
0.00
Shared
0.00
None
883.00
ISHARES TR
SOLEShares7.37K
TypeSH
Market value$511.7K
0.39%
Sole
0.00
Shared
0.00
None
7.37K
NEOS ETF TRUST
SOLEShares8.86K
TypeSH
Market value$481.0K
0.36%
Sole
0.00
Shared
0.00
None
8.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.12K
TypeSH
Market value$466.4K
0.35%
Sole
0.00
Shared
0.00
None
2.12K
TOTALENERGIES SE
SOLEShares6.34K
TypeSH
Market value$415.0K
0.31%
Sole
0.00
Shared
0.00
None
6.34K
ENBRIDGE INC
SOLEShares8.24K
TypeSH
Market value$394.3K
0.30%
Sole
0.00
Shared
0.00
None
8.24K
NATIONAL GRID PLC
SOLEShares5.02K
TypeSH
Market value$388.5K
0.29%
Sole
0.00
Shared
0.00
None
5.02K
US BANCORP DEL
SOLEShares7.22K
TypeSH
Market value$385.0K
0.29%
Sole
0.00
Shared
0.00
None
7.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.12K | SH | $35.01M 26.44% | 0.00 | 0.00 | 51.12K |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 374.39K | SH | $25.78M 19.47% | 0.00 | 0.00 | 374.39K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 385.49K | SH | $25.40M 19.18% | 0.00 | 0.00 | 385.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 66K | SH | $8.14M 6.14% | 0.00 | 0.00 | 66K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.80K | SH | $5.13M 3.87% | 0.00 | 0.00 | 6.80K |
PACER FDS TRSOLE | US LRG CP CASH | 129.34K | SH | $4.55M 3.44% | 0.00 | 0.00 | 129.34K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 113.52K | SH | $4.47M 3.38% | 0.00 | 0.00 | 113.52K |
PACER FDS TRSOLE | US CASH COWS 100 | 39.50K | SH | $2.38M 1.80% | 0.00 | 0.00 | 39.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.17K | SH | $1.59M 1.20% | 0.00 | 0.00 | 3.17K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.31K | SH | $1.30M 0.98% | 0.00 | 0.00 | 4.31K |
APPLE INCSOLE | COM | 4.78K | SH | $1.30M 0.98% | 0.00 | 0.00 | 4.78K |
NVIDIA CORPORATIONSOLE | COM | 5.95K | SH | $1.11M 0.84% | 0.00 | 0.00 | 5.95K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 13.50K | SH | $1.05M 0.79% | 0.00 | 0.00 | 13.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.88K | SH | $986.6K 0.75% | 0.00 | 0.00 | 9.88K |
AMAZON COM INCSOLE | COM | 3.43K | SH | $791.0K 0.60% | 0.00 | 0.00 | 3.43K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 4.55K | SH | $712.5K 0.54% | 0.00 | 0.00 | 4.55K |
CHEVRON CORP NEWSOLE | COM | 4.30K | SH | $654.9K 0.49% | 0.00 | 0.00 | 4.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 883.00 | SH | $602.7K 0.46% | 0.00 | 0.00 | 883.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 7.37K | SH | $511.7K 0.39% | 0.00 | 0.00 | 7.37K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 8.86K | SH | $481.0K 0.36% | 0.00 | 0.00 | 8.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.12K | SH | $466.4K 0.35% | 0.00 | 0.00 | 2.12K |
TOTALENERGIES SESOLE | ACT | 6.34K | SH | $415.0K 0.31% | 0.00 | 0.00 | 6.34K |
ENBRIDGE INCSOLE | COM | 8.24K | SH | $394.3K 0.30% | 0.00 | 0.00 | 8.24K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 5.02K | SH | $388.5K 0.29% | 0.00 | 0.00 | 5.02K |
US BANCORP DELSOLE | COM NEW | 7.22K | SH | $385.0K 0.29% | 0.00 | 0.00 | 7.22K |
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