Filed: 2/11/2026ACC: 0001893143-26-000001
📋 What this filing means
ATLANTIC PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $156.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$156.41M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
ETF$140.69M90.0%
COM$15.71M10.0%
OPTION$10.8K0.0%
Portfolio Concentration
Top 3$71.24M45.5%
4–10$36.39M23.3%
11–25$25.28M16.2%
Rest$23.49M15.0%
Top 3 weight
45.5%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole393
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings393
Rows:
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
SOLEShares67.85K
TypeSH
Market value$46.27M
29.58%
Sole
0.00
Shared
0.00
None
67.85K
Vanguard Idx Fund
SOLEShares52.18K
TypeSH
Market value$17.49M
11.18%
Sole
0.00
Shared
0.00
None
52.18K
Vanguard Total (international Stock Index Fund)
SOLEShares99.19K
TypeSH
Market value$7.48M
4.78%
Sole
0.00
Shared
0.00
None
99.19K
iShares iBonds Dec 2034 Term Treasury ETF
SOLEShares234.73K
TypeSH
Market value$6.06M
3.87%
Sole
0.00
Shared
0.00
None
234.73K
Vanguard Extended (markets Index Fund)
SOLEShares28.24K
TypeSH
Market value$5.91M
3.78%
Sole
0.00
Shared
0.00
None
28.24K
iShares iBonds Dec 2026 Term Treasury ETF
SOLEShares255.89K
TypeSH
Market value$5.85M
3.74%
Sole
0.00
Shared
0.00
None
255.89K
Vanguard World FD (esg US STK Etf)
SOLEShares42.43K
TypeSH
Market value$5.13M
3.28%
Sole
0.00
Shared
0.00
None
42.43K
iShares iBonds Dec 2032 Term Treasury ETF
SOLEShares220.94K
TypeSH
Market value$5.10M
3.26%
Sole
0.00
Shared
0.00
None
220.94K
iShares iBonds Dec 2027 Term Treasury ETF
SOLEShares195.81K
TypeSH
Market value$4.40M
2.81%
Sole
0.00
Shared
0.00
None
195.81K
iShares TR Esg Awr (us Agrgt)
SOLEShares82.47K
TypeSH
Market value$3.95M
2.52%
Sole
0.00
Shared
0.00
None
82.47K
iShares TR Esg SCRND (S&P500)
SOLEShares67.67K
TypeSH
Market value$3.57M
2.28%
Sole
0.00
Shared
0.00
None
67.67K
iShares Trust Esg (advanced MSCI EAFE Etf)
SOLEShares42.02K
TypeSH
Market value$3.16M
2.02%
Sole
0.00
Shared
0.00
None
42.02K
Vanguard Intl Equity (index FDS Allwrld Ex Us)
SOLEShares42.07K
TypeSH
Market value$3.09M
1.98%
Sole
0.00
Shared
0.00
None
42.07K
Select Sector SPDR (TR Energy)
SOLEShares59.74K
TypeSH
Market value$2.67M
1.71%
Sole
0.00
Shared
0.00
None
59.74K
iShares S&P 500
SOLEShares3.22K
TypeSH
Market value$2.20M
1.41%
Sole
0.00
Shared
0.00
None
3.22K
Innovator Etfs Trust (us Eqty PWR Buf)
SOLEShares42.35K
TypeSH
Market value$1.86M
1.19%
Sole
0.00
Shared
0.00
None
42.35K
iShares TR (egsadvncdmsci Em)
SOLEShares33.90K
TypeSH
Market value$1.58M
1.01%
Sole
0.00
Shared
0.00
None
33.90K
Unitedhealth Group
SOLEShares3.12K
TypeSH
Market value$1.03M
0.66%
Sole
0.00
Shared
0.00
None
3.12K
iShares iBonds Dec 2029 Term Treasury ETF
SOLEShares42.77K
TypeSH
Market value$938.6K
0.60%
Sole
0.00
Shared
0.00
None
42.77K
Apple Inc
SOLEShares3.42K
TypeSH
Market value$929.3K
0.59%
Sole
0.00
Shared
0.00
None
3.42K
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF
SOLEShares16.21K
TypeSH
Market value$927.6K
0.59%
Sole
0.00
Shared
0.00
None
16.21K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)
SOLEShares1.86K
TypeSH
Market value$908.0K
0.58%
Sole
0.00
Shared
0.00
None
1.86K
Global X FDS S&P 500 (covered)
SOLEShares20.28K
TypeSH
Market value$823.9K
0.53%
Sole
0.00
Shared
0.00
None
20.28K
iShares TR 0-3 MNTH (treasry)
SOLEShares8.06K
TypeSH
Market value$809.0K
0.52%
Sole
0.00
Shared
0.00
None
8.06K
Innovator Etfs Trust (international DV)
SOLEShares22.34K
TypeSH
Market value$778.9K
0.50%
Sole
0.00
Shared
0.00
None
22.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE | ETF | 67.85K | SH | $46.27M 29.58% | 0.00 | 0.00 | 67.85K |
Vanguard Idx FundSOLE | ETF | 52.18K | SH | $17.49M 11.18% | 0.00 | 0.00 | 52.18K |
Vanguard Total (international Stock Index Fund)SOLE | ETF | 99.19K | SH | $7.48M 4.78% | 0.00 | 0.00 | 99.19K |
iShares iBonds Dec 2034 Term Treasury ETFSOLE | ETF | 234.73K | SH | $6.06M 3.87% | 0.00 | 0.00 | 234.73K |
Vanguard Extended (markets Index Fund)SOLE | ETF | 28.24K | SH | $5.91M 3.78% | 0.00 | 0.00 | 28.24K |
iShares iBonds Dec 2026 Term Treasury ETFSOLE | ETF | 255.89K | SH | $5.85M 3.74% | 0.00 | 0.00 | 255.89K |
Vanguard World FD (esg US STK Etf)SOLE | ETF | 42.43K | SH | $5.13M 3.28% | 0.00 | 0.00 | 42.43K |
iShares iBonds Dec 2032 Term Treasury ETFSOLE | ETF | 220.94K | SH | $5.10M 3.26% | 0.00 | 0.00 | 220.94K |
iShares iBonds Dec 2027 Term Treasury ETFSOLE | Com | 195.81K | SH | $4.40M 2.81% | 0.00 | 0.00 | 195.81K |
iShares TR Esg Awr (us Agrgt)SOLE | ETF | 82.47K | SH | $3.95M 2.52% | 0.00 | 0.00 | 82.47K |
iShares TR Esg SCRND (S&P500)SOLE | ETF | 67.67K | SH | $3.57M 2.28% | 0.00 | 0.00 | 67.67K |
iShares Trust Esg (advanced MSCI EAFE Etf)SOLE | ETF | 42.02K | SH | $3.16M 2.02% | 0.00 | 0.00 | 42.02K |
Vanguard Intl Equity (index FDS Allwrld Ex Us)SOLE | ETF | 42.07K | SH | $3.09M 1.98% | 0.00 | 0.00 | 42.07K |
Select Sector SPDR (TR Energy)SOLE | ETF | 59.74K | SH | $2.67M 1.71% | 0.00 | 0.00 | 59.74K |
iShares S&P 500SOLE | ETF | 3.22K | SH | $2.20M 1.41% | 0.00 | 0.00 | 3.22K |
Innovator Etfs Trust (us Eqty PWR Buf)SOLE | ETF | 42.35K | SH | $1.86M 1.19% | 0.00 | 0.00 | 42.35K |
iShares TR (egsadvncdmsci Em)SOLE | ETF | 33.90K | SH | $1.58M 1.01% | 0.00 | 0.00 | 33.90K |
Unitedhealth GroupSOLE | Com | 3.12K | SH | $1.03M 0.66% | 0.00 | 0.00 | 3.12K |
iShares iBonds Dec 2029 Term Treasury ETFSOLE | Com | 42.77K | SH | $938.6K 0.60% | 0.00 | 0.00 | 42.77K |
Apple IncSOLE | Com | 3.42K | SH | $929.3K 0.59% | 0.00 | 0.00 | 3.42K |
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETFSOLE | ETF | 16.21K | SH | $927.6K 0.59% | 0.00 | 0.00 | 16.21K |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE | ETF | 1.86K | SH | $908.0K 0.58% | 0.00 | 0.00 | 1.86K |
Global X FDS S&P 500 (covered)SOLE | ETF | 20.28K | SH | $823.9K 0.53% | 0.00 | 0.00 | 20.28K |
iShares TR 0-3 MNTH (treasry)SOLE | ETF | 8.06K | SH | $809.0K 0.52% | 0.00 | 0.00 | 8.06K |
Innovator Etfs Trust (international DV)SOLE | ETF | 22.34K | SH | $778.9K 0.50% | 0.00 | 0.00 | 22.34K |
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