Filed: 5/8/2026ACC: 0002012511-26-000002
📋 What this filing means
ATLANTIC FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $138.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$138.43M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
CORE S&P500 ETF$34.03M24.6%
VCSHS US LRG CAP$27.94M20.2%
VCSHS US EQ INCM$27.23M19.7%
COM$10.21M7.4%
S&P 500 GRWT ETF$7.68M5.5%
SHARES FREE CASH$5.38M3.9%
INF TECH ETF$5.24M3.8%
Portfolio Concentration
Top 3$89.20M64.4%
4–10$28.43M20.5%
11–25$10.53M7.6%
Rest$10.27M7.4%
Top 3 weight
64.4%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares52.09K
TypeSH
Market value$34.03M
24.58%
Sole
0.00
Shared
0.00
None
52.09K
VICTORY PORTFOLIOS II
SOLEShares374.97K
TypeSH
Market value$27.94M
20.18%
Sole
0.00
Shared
0.00
None
374.97K
VICTORY PORTFOLIOS II
SOLEShares381.25K
TypeSH
Market value$27.23M
19.67%
Sole
0.00
Shared
0.00
None
381.25K
ISHARES TR
SOLEShares67.87K
TypeSH
Market value$7.68M
5.55%
Sole
0.00
Shared
0.00
None
67.87K
VICTORY PORTFOLIOS II
SOLEShares136.16K
TypeSH
Market value$5.38M
3.88%
Sole
0.00
Shared
0.00
None
136.16K
VANGUARD WORLD FD
SOLEShares7.51K
TypeSH
Market value$5.24M
3.78%
Sole
0.00
Shared
0.00
None
7.51K
PACER FDS TR
SOLEShares138.45K
TypeSH
Market value$4.67M
3.37%
Sole
0.00
Shared
0.00
None
138.45K
PACER FDS TR
SOLEShares40.82K
TypeSH
Market value$2.55M
1.84%
Sole
0.00
Shared
0.00
None
40.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.16K
TypeSH
Market value$1.52M
1.09%
Sole
0.00
Shared
0.00
None
3.16K
VANGUARD INDEX FDS
SOLEShares4.62K
TypeSH
Market value$1.40M
1.01%
Sole
0.00
Shared
0.00
None
4.62K
APPLE INC
SOLEShares4.56K
TypeSH
Market value$1.16M
0.84%
Sole
0.00
Shared
0.00
None
4.56K
NVIDIA CORPORATION
SOLEShares5.59K
TypeSH
Market value$974.6K
0.70%
Sole
0.00
Shared
0.00
None
5.59K
CHEVRON CORPORATION
SOLEShares4.57K
TypeSH
Market value$944.7K
0.68%
Sole
0.00
Shared
0.00
None
4.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.61K
TypeSH
Market value$929.7K
0.67%
Sole
0.00
Shared
0.00
None
5.61K
VANGUARD BD INDEX FDS
SOLEShares11.66K
TypeSH
Market value$900.0K
0.65%
Sole
0.00
Shared
0.00
None
11.66K
ISHARES TR
SOLEShares8.12K
TypeSH
Market value$806.1K
0.58%
Sole
0.00
Shared
0.00
None
8.12K
AMAZON COM INC
SOLEShares3.60K
TypeSH
Market value$749.0K
0.54%
Sole
0.00
Shared
0.00
None
3.60K
SPDR GOLD TR
SOLEShares1.48K
TypeSH
Market value$634.7K
0.46%
Sole
0.00
Shared
0.00
None
1.48K
STATE STR SPDR S&P 500 ETF T
SOLEShares883.00
TypeSH
Market value$574.8K
0.42%
Sole
0.00
Shared
0.00
None
883.00
TOTALENERGIES SE
SOLEShares6.28K
TypeSH
Market value$571.7K
0.41%
Sole
0.00
Shared
0.00
None
6.28K
ISHARES TR
SOLEShares7.23K
TypeSH
Market value$507.4K
0.37%
Sole
0.00
Shared
0.00
None
7.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.12K
TypeSH
Market value$456.4K
0.33%
Sole
0.00
Shared
0.00
None
2.12K
NEOS ETF TRUST
SOLEShares8.86K
TypeSH
Market value$454.0K
0.33%
Sole
0.00
Shared
0.00
None
8.86K
VANGUARD WHITEHALL FDS
SOLEShares2.94K
TypeSH
Market value$434.8K
0.31%
Sole
0.00
Shared
0.00
None
2.94K
ENBRIDGE INC
SOLEShares7.95K
TypeSH
Market value$430.1K
0.31%
Sole
0.00
Shared
0.00
None
7.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.09K | SH | $34.03M 24.58% | 0.00 | 0.00 | 52.09K |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 374.97K | SH | $27.94M 20.18% | 0.00 | 0.00 | 374.97K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 381.25K | SH | $27.23M 19.67% | 0.00 | 0.00 | 381.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 67.87K | SH | $7.68M 5.55% | 0.00 | 0.00 | 67.87K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 136.16K | SH | $5.38M 3.88% | 0.00 | 0.00 | 136.16K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.51K | SH | $5.24M 3.78% | 0.00 | 0.00 | 7.51K |
PACER FDS TRSOLE | US LRG CP CASH | 138.45K | SH | $4.67M 3.37% | 0.00 | 0.00 | 138.45K |
PACER FDS TRSOLE | US CASH COWS 100 | 40.82K | SH | $2.55M 1.84% | 0.00 | 0.00 | 40.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.16K | SH | $1.52M 1.09% | 0.00 | 0.00 | 3.16K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.62K | SH | $1.40M 1.01% | 0.00 | 0.00 | 4.62K |
APPLE INCSOLE | COM | 4.56K | SH | $1.16M 0.84% | 0.00 | 0.00 | 4.56K |
NVIDIA CORPORATIONSOLE | COM | 5.59K | SH | $974.6K 0.70% | 0.00 | 0.00 | 5.59K |
CHEVRON CORPORATIONSOLE | COM | 4.57K | SH | $944.7K 0.68% | 0.00 | 0.00 | 4.57K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 5.61K | SH | $929.7K 0.67% | 0.00 | 0.00 | 5.61K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 11.66K | SH | $900.0K 0.65% | 0.00 | 0.00 | 11.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.12K | SH | $806.1K 0.58% | 0.00 | 0.00 | 8.12K |
AMAZON COM INCSOLE | COM | 3.60K | SH | $749.0K 0.54% | 0.00 | 0.00 | 3.60K |
SPDR GOLD TRSOLE | GOLD SHS | 1.48K | SH | $634.7K 0.46% | 0.00 | 0.00 | 1.48K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 883.00 | SH | $574.8K 0.42% | 0.00 | 0.00 | 883.00 |
TOTALENERGIES SESOLE | ACT | 6.28K | SH | $571.7K 0.41% | 0.00 | 0.00 | 6.28K |
ISHARES TRSOLE | CORE DIV GRWTH | 7.23K | SH | $507.4K 0.37% | 0.00 | 0.00 | 7.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.12K | SH | $456.4K 0.33% | 0.00 | 0.00 | 2.12K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 8.86K | SH | $454.0K 0.33% | 0.00 | 0.00 | 8.86K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.94K | SH | $434.8K 0.31% | 0.00 | 0.00 | 2.94K |
ENBRIDGE INCSOLE | COM | 7.95K | SH | $430.1K 0.31% | 0.00 | 0.00 | 7.95K |
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