Filed: 5/8/2026ACC: 0001893143-26-000002
📋 What this filing means
ATLANTIC PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $152.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$152.98M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
ETF$144.34M94.4%
COM$8.63M5.6%
OPTION$8.0K0.0%
Portfolio Concentration
Top 3$67.20M43.9%
4–10$36.68M24.0%
11–25$25.40M16.6%
Rest$23.70M15.5%
Top 3 weight
43.9%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings315
Rows:
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
SOLEShares66.13K
TypeSH
Market value$43.00M
28.11%
Sole
0.00
Shared
0.00
None
66.13K
Vanguard Idx Fund
SOLEShares51.72K
TypeSH
Market value$16.59M
10.85%
Sole
0.00
Shared
0.00
None
51.72K
Vanguard Total (international Stock Index Fund)
SOLEShares98.62K
TypeSH
Market value$7.60M
4.97%
Sole
0.00
Shared
0.00
None
98.62K
iShares iBonds Dec 2034 Term Treasury ETF
SOLEShares231.17K
TypeSH
Market value$5.92M
3.87%
Sole
0.00
Shared
0.00
None
231.17K
Vanguard Extended (markets Index Fund)
SOLEShares28.14K
TypeSH
Market value$5.79M
3.78%
Sole
0.00
Shared
0.00
None
28.14K
iShares iBonds Dec 2026 Term Treasury ETF
SOLEShares242.84K
TypeSH
Market value$5.56M
3.64%
Sole
0.00
Shared
0.00
None
242.84K
iShares iBonds Dec 2032 Term Treasury ETF
SOLEShares234.63K
TypeSH
Market value$5.38M
3.52%
Sole
0.00
Shared
0.00
None
234.63K
Vanguard World FD (esg US STK Etf)
SOLEShares43.09K
TypeSH
Market value$4.84M
3.16%
Sole
0.00
Shared
0.00
None
43.09K
iShares iBonds Dec 2027 Term Treasury ETF
SOLEShares209.41K
TypeSH
Market value$4.70M
3.07%
Sole
0.00
Shared
0.00
None
209.41K
iShares TR Esg Awr (us Agrgt)
SOLEShares94.37K
TypeSH
Market value$4.49M
2.93%
Sole
0.00
Shared
0.00
None
94.37K
iShares TR Esg SCRND (S&P500)
SOLEShares71.50K
TypeSH
Market value$3.52M
2.30%
Sole
0.00
Shared
0.00
None
71.50K
Select Sector SPDR (TR Energy)
SOLEShares56.38K
TypeSH
Market value$3.45M
2.26%
Sole
0.00
Shared
0.00
None
56.38K
iShares Trust Esg (advanced MSCI EAFE Etf)
SOLEShares44.19K
TypeSH
Market value$3.33M
2.18%
Sole
0.00
Shared
0.00
None
44.19K
Vanguard Intl Equity (index FDS Allwrld Ex Us)
SOLEShares42.26K
TypeSH
Market value$3.17M
2.07%
Sole
0.00
Shared
0.00
None
42.26K
iShares S&P 500
SOLEShares2.95K
TypeSH
Market value$1.93M
1.26%
Sole
0.00
Shared
0.00
None
2.95K
Innovator Etfs Trust (us Eqty PWR Buf)
SOLEShares42.35K
TypeSH
Market value$1.83M
1.19%
Sole
0.00
Shared
0.00
None
42.35K
iShares TR (egsadvncdmsci Em)
SOLEShares33.78K
TypeSH
Market value$1.62M
1.06%
Sole
0.00
Shared
0.00
None
33.78K
iShares iBonds Dec 2029 Term Treasury ETF
SOLEShares42.45K
TypeSH
Market value$927.2K
0.61%
Sole
0.00
Shared
0.00
None
42.45K
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF
SOLEShares16.21K
TypeSH
Market value$918.6K
0.60%
Sole
0.00
Shared
0.00
None
16.21K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)
SOLEShares1.86K
TypeSH
Market value$813.6K
0.53%
Sole
0.00
Shared
0.00
None
1.86K
Innovator Etfs Trust (equity Def Protn)
SOLEShares31.39K
TypeSH
Market value$797.1K
0.52%
Sole
0.00
Shared
0.00
None
31.39K
Apple Inc
SOLEShares3.14K
TypeSH
Market value$796.1K
0.52%
Sole
0.00
Shared
0.00
None
3.14K
Global X FDS S&P 500 (covered)
SOLEShares20.28K
TypeSH
Market value$793.5K
0.52%
Sole
0.00
Shared
0.00
None
20.28K
Innovator Etfs Trust (international DV)
SOLEShares22.34K
TypeSH
Market value$783.2K
0.51%
Sole
0.00
Shared
0.00
None
22.34K
iShares TR Esg SCRND (S&P SM)
SOLEShares16.49K
TypeSH
Market value$718.1K
0.47%
Sole
0.00
Shared
0.00
None
16.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE | ETF | 66.13K | SH | $43.00M 28.11% | 0.00 | 0.00 | 66.13K |
Vanguard Idx FundSOLE | ETF | 51.72K | SH | $16.59M 10.85% | 0.00 | 0.00 | 51.72K |
Vanguard Total (international Stock Index Fund)SOLE | ETF | 98.62K | SH | $7.60M 4.97% | 0.00 | 0.00 | 98.62K |
iShares iBonds Dec 2034 Term Treasury ETFSOLE | ETF | 231.17K | SH | $5.92M 3.87% | 0.00 | 0.00 | 231.17K |
Vanguard Extended (markets Index Fund)SOLE | ETF | 28.14K | SH | $5.79M 3.78% | 0.00 | 0.00 | 28.14K |
iShares iBonds Dec 2026 Term Treasury ETFSOLE | ETF | 242.84K | SH | $5.56M 3.64% | 0.00 | 0.00 | 242.84K |
iShares iBonds Dec 2032 Term Treasury ETFSOLE | ETF | 234.63K | SH | $5.38M 3.52% | 0.00 | 0.00 | 234.63K |
Vanguard World FD (esg US STK Etf)SOLE | ETF | 43.09K | SH | $4.84M 3.16% | 0.00 | 0.00 | 43.09K |
iShares iBonds Dec 2027 Term Treasury ETFSOLE | ETF | 209.41K | SH | $4.70M 3.07% | 0.00 | 0.00 | 209.41K |
iShares TR Esg Awr (us Agrgt)SOLE | ETF | 94.37K | SH | $4.49M 2.93% | 0.00 | 0.00 | 94.37K |
iShares TR Esg SCRND (S&P500)SOLE | ETF | 71.50K | SH | $3.52M 2.30% | 0.00 | 0.00 | 71.50K |
Select Sector SPDR (TR Energy)SOLE | ETF | 56.38K | SH | $3.45M 2.26% | 0.00 | 0.00 | 56.38K |
iShares Trust Esg (advanced MSCI EAFE Etf)SOLE | ETF | 44.19K | SH | $3.33M 2.18% | 0.00 | 0.00 | 44.19K |
Vanguard Intl Equity (index FDS Allwrld Ex Us)SOLE | ETF | 42.26K | SH | $3.17M 2.07% | 0.00 | 0.00 | 42.26K |
iShares S&P 500SOLE | ETF | 2.95K | SH | $1.93M 1.26% | 0.00 | 0.00 | 2.95K |
Innovator Etfs Trust (us Eqty PWR Buf)SOLE | ETF | 42.35K | SH | $1.83M 1.19% | 0.00 | 0.00 | 42.35K |
iShares TR (egsadvncdmsci Em)SOLE | ETF | 33.78K | SH | $1.62M 1.06% | 0.00 | 0.00 | 33.78K |
iShares iBonds Dec 2029 Term Treasury ETFSOLE | ETF | 42.45K | SH | $927.2K 0.61% | 0.00 | 0.00 | 42.45K |
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETFSOLE | ETF | 16.21K | SH | $918.6K 0.60% | 0.00 | 0.00 | 16.21K |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE | ETF | 1.86K | SH | $813.6K 0.53% | 0.00 | 0.00 | 1.86K |
Innovator Etfs Trust (equity Def Protn)SOLE | ETF | 31.39K | SH | $797.1K 0.52% | 0.00 | 0.00 | 31.39K |
Apple IncSOLE | Com | 3.14K | SH | $796.1K 0.52% | 0.00 | 0.00 | 3.14K |
Global X FDS S&P 500 (covered)SOLE | ETF | 20.28K | SH | $793.5K 0.52% | 0.00 | 0.00 | 20.28K |
Innovator Etfs Trust (international DV)SOLE | ETF | 22.34K | SH | $783.2K 0.51% | 0.00 | 0.00 | 22.34K |
iShares TR Esg SCRND (S&P SM)SOLE | ETF | 16.49K | SH | $718.1K 0.47% | 0.00 | 0.00 | 16.49K |
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