CIK: 0002012511
Total reported value
$138.4M
Reporting period: 2026-03-31 · Number of holdings: 59
ATLANTIC FAMILY WEALTH, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $138.4M and a quarterly turnover rate of 10.1%.
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Atlantic Family Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.148 — mathematically equivalent to about 7 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.81), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
+1.9% -$985.9K
Add CDL
+0.2% $2.2M
Trim IVW
+2.8% -$458.7K
Add VFLO
+19.9% $905.3K
Add CDC
-1.1% $1.8M
Add CVX
+6.3% $289.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.58% | -1.86% | +1.91% | |
| 2 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 20.18% | +0.71% | +0.15% | |
| 3 | CDC | Victoryshares US Eq Income E | ETF-Other | 19.67% | +0.49% | -1.10% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.55% | -0.59% | +2.83% | |
| 5 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 3.88% | +0.50% | +19.95% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.78% | -0.09% | +10.32% | |
| 7 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 3.37% | -0.07% | +7.04% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.84% | +0.04% | +3.32% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.10% | -0.19% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.01% | +0.03% | +7.27% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.14% | -4.54% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.14% | -6.10% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.19% | +6.26% | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.67% | +0.13% | +23.35% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.65% | -0.14% | -13.65% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.17% | -17.80% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.06% | +4.93% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | +0.19% | +63.89% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.04% | — | |
| 20 | TTE | Totalenergies Se | Stock-Other | 0.41% | +0.10% | -0.93% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.37% | — | -1.91% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | — | — | |
| 23 | QQQH | Neos Ndq-100 Hg Eq INC ETF | ETF-Other | 0.33% | -0.03% | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | +0.31% | NEW | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.31% | +0.01% | -3.63% | |
| 26 | SNY | Sanofi-adr | Stock-Healthcare | 0.29% | +0.06% | +33.56% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | +0.02% | +1.89% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.27% | — | -0.32% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | +0.08% | +21.15% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.27% | — | +1.08% | |
| 31 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.27% | — | +3.51% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.26% | — | -2.64% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.26% | +0.26% | NEW | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | -0.53% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.25% | +0.25% | NEW | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | 0.24% | +0.05% | +18.16% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | +0.24% | NEW | |
| 38 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.23% | NEW | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.23% | — | -8.62% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.07% | +98.84% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | +2.54% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.21% | — | +2.50% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | +0.02% | +38.03% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.03% | — | |
| 46 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.20% | -0.09% | -33.93% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.20% | +0.02% | +3.41% | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.20% | +0.20% | NEW | |
| 49 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.19% | +0.02% | +72.78% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | +0.01% | -0.10% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+21.6%
Based on 61% of reported portfolio value with available pricing
Atlantic Family Wealth, LLC's most significant position changes for 2026-03-31: New buy: Vanguard High Dvd Yield ETF (VYM); New buy: Paychex INC (PAYX); New buy: Cme Group INC (CME); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Invesco Qqq Trust Series 1 (QQQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDL | Victoryshares US Large Cap H | +0.7% | +0.15% | Add |
| 2 | VFLO | Victoryshares Free Cash Flow | +0.5% | +19.95% | Add |
| 3 | CDC | Victoryshares US Eq Income E | +0.5% | -1.10% | Trim |
| 4 | CVX | Chevron CORP | +0.2% | +6.26% | Add |
| 5 | GLD | Spdr Gold Shares | +0.2% | +63.89% | Add |
| 6 | PPA | Invesco Aerospace & Defense | +0.1% | +23.35% | Add |
| 7 | TTE | Totalenergies Se | +0.1% | -0.93% | Trim |
| 8 | VZ | Verizon Communications INC | +0.1% | +21.15% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +98.84% | Add |
| 10 | SNY | Sanofi-adr | +0.1% | +33.56% | Add |
| 11 | FE | Firstenergy CORP | +0.1% | +18.16% | Add |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +3.32% | Add |
| 13 | VBK | Vanguard Small-cap Grwth ETF | 0% | +7.27% | Add |
| 14 | PFE | Pfizer INC | 0% | +1.89% | Add |
| 15 | ETHA | Ishares Ethereum Trust ETF | 0% | +72.78% | Add |
| 16 | TRP | Tc Energy CORP | 0% | +3.41% | Add |
| 17 | TSLA | Tesla INC | 0% | +38.03% | Add |
| 18 | ENB | Enbridge INC | 0% | -3.63% | Trim |
| 19 | DUK | Duke Energy CORP | 0% | -0.10% | Trim |
| 20 | QQQH | Neos Ndq-100 Hg Eq INC ETF | 0% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 23 | AMGN | Amgen INC | -0.1% | -29.31% | Trim |
| 24 | XEL | Xcel Energy INC | -0.1% | -26.87% | Trim |
| 25 | AMZN | Amazon.com INC | -0.1% | +4.93% | Add |
| 26 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.1% | +7.04% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -49.68% | Trim |
| 28 | VGT | Vanguard Info Tech ETF | -0.1% | +10.32% | Add |
| 29 | NGG | National Grid Plc-sp Adr | -0.1% | -33.93% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.19% | Trim |
| 31 | BIV | Vanguard Intermediate-term B | -0.1% | -13.65% | Trim |
| 32 | AAPL | Apple INC | -0.1% | -4.54% | Trim |
| 33 | NVDA | Nvidia CORP | -0.1% | -6.10% | Trim |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.2% | -17.80% | Trim |
| 35 | IVW | Ishares S&p 500 Growth ETF | -0.6% | +2.83% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | -1.9% | +1.91% | Add |
| 37 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 38 | PAYX | Paychex INC | — | NEW | New buy |
| 39 | CME | Cme Group INC | — | NEW | New buy |
| 40 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 42 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 43 | AMCR | Amcor plc | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 45 | O | Realty Income CORP | — | EXIT | Sold out |
| 46 | AMT | American Tower CORP | — | NEW | New buy |
| 47 | AMCR | Amcor plc | — | EXIT | Sold out |
| 48 | GSK | Gsk Plc-spon Adr | — | EXIT | Sold out |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
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