CIK: 0001893143
Total reported value
$153.0M
Reporting period: 2026-03-31 · Number of holdings: 315
Atlantic Private Wealth, LLC disclosed 315 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $153.0M and a quarterly turnover rate of 10.6%.
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Atlantic Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 315 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 5.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% 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 SPY
-2.5% -$3.3M
Add XLE
-5.6% $783.2K
Trim UNH
-77.6% -$840.4K
Add PDEC
+1661.8% $618.6K
Add EAGG
+14.4% $540.8K
Trim VTI
-0.9% -$899.4K
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.11% | -1.47% | -2.54% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.85% | -0.33% | -0.87% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.97% | +0.19% | -0.57% | |
| 4 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 3.87% | — | -1.52% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.78% | — | -0.38% | |
| 6 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.64% | -0.10% | -5.10% | |
| 7 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 3.52% | +0.26% | +6.19% | |
| 8 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.16% | -0.12% | +1.56% | |
| 9 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 3.07% | +0.26% | +6.95% | |
| 10 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 2.93% | +0.41% | +14.42% | |
| 11 | XVV | Ishares Esg Select Screened | ETF-Other | 2.30% | — | +5.66% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.26% | +0.55% | -5.61% | |
| 13 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 2.18% | +0.16% | +5.15% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.07% | +0.09% | +0.44% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.15% | -8.33% | |
| 16 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.19% | — | — | |
| 17 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 1.06% | — | -0.34% | |
| 18 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.61% | — | -0.76% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | — | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | -0.05% | +0.11% | |
| 21 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.52% | +0.07% | +12.01% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.52% | -0.07% | -8.22% | |
| 23 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.52% | — | — | |
| 24 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.51% | — | — | |
| 25 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.47% | — | +2.29% | |
| 26 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.47% | — | +2.30% | |
| 27 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.44% | — | — | |
| 28 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | ETF-Other | 0.44% | — | — | |
| 29 | TJAN | Inv E D Prt ETF - 2y T Jan27 | ETF-Other | 0.43% | — | — | |
| 30 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.43% | +0.41% | +1661.80% | |
| 31 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.43% | — | -0.63% | |
| 32 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.39% | — | — | |
| 33 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.37% | -0.10% | — | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.37% | -0.15% | -29.45% | |
| 35 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.34% | — | -1.54% | |
| 36 | IBTQ | Ishares Ibonds Dec 2035 Tt | ETF-Other | 0.34% | +0.28% | +510.48% | |
| 37 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.33% | — | — | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.31% | — | -0.08% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.04% | -7.09% | |
| 40 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.30% | +0.30% | NEW | |
| 41 | IAUG | Innov In Dvlp Pwrb ETF - Aug | ETF-Other | 0.25% | — | — | |
| 42 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.23% | — | — | |
| 43 | DDTO | Innovator Edd 10 Buff Oct | ETF-Other | 0.22% | +0.22% | NEW | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | — | — | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.22% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | -3.80% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.12% | -30.56% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 49 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.20% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.11% | -19.78% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 315 | $153.0M | 11 | |
| 2025-12-31 | 393 | $156.4M | 14 | |
| 2025-09-30 | 239 | $154.8M | 45 | |
| 2025-06-30 | 237 | $149.2M | 0 | |
| 2025-03-31 | 209 | $135.3M | 0 | |
| 2024-12-31 | 196 | $132.8M | 0 | |
| 2024-09-30 | 187 | $132.2M | 0 | |
| 2024-06-30 | 109 | $122.8M | 0 | |
| 2024-03-31 | 114 | $120.2M | 0 | |
| 2023-12-31 | 106 | $112.0M | 0 | |
| 2023-09-30 | 113 | $99.0M | 0 | |
| 2023-06-30 | 106 | $98.3M | 0 | |
| 2023-03-31 | 95 | $95.2M | 0 | |
| 2022-12-31 | 40 | $93.0M | 0 | |
| 2022-09-30 | 41 | $89.2M | 0 | |
| 2022-06-30 | 38 | $97.4M | 0 | |
| 2022-03-31 | 41 | $105.8M | 0 | |
| 2021-12-31 | 41 | $113.8M | 0 |
Atlantic Private Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Innovator U.s. Equity Power (PAUG); Sold out: Innovator Uc Bc 20 ETF Qrtl (QBF); New buy: Innovator U.s. Equity Power (PJAN); New buy: Innovator Edd 10 Buff Oct (DDTO); New buy: Innovator International Deve (IJAN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.6% | -5.61% | Trim |
| 2 | PDEC | Innovator U.s. Equity Power | +0.4% | +1661.80% | Add |
| 3 | EAGG | Ishares Esg Aware US Aggrega | +0.4% | +14.42% | Add |
| 4 | IBTQ | Ishares Ibonds Dec 2035 Tt | +0.3% | +510.48% | Add |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | +0.3% | +6.95% | Add |
| 6 | IBTM | Ishares Ibnds Dec 2032 Tt | +0.3% | +6.19% | Add |
| 7 | VXUS | Vanguard Total Intl Stock | +0.2% | -0.57% | Trim |
| 8 | DMXF | Ishares Esg Advanc Msci Eafe | +0.2% | +5.15% | Add |
| 9 | SNDK | Sandisk CORP | +0.1% | +23.19% | Add |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.44% | Add |
| 11 | D | Dominion Energy INC | +0.1% | +239.13% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | +265.63% | Add |
| 13 | KDEC | Inn US Sml Cap P B ETF - Dec | +0.1% | +1191.91% | Add |
| 14 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | +0.1% | +12.01% | Add |
| 15 | TBJL | Innovator 20 Yr T Bond 9 Buf | +0.1% | +65.86% | Add |
| 16 | WFC | Wells Fargo & Co | 0% | +3966.67% | Add |
| 17 | IBTP | Ishares Ibonds Dec 2034 ETF | — | -1.52% | Trim |
| 18 | VXF | Vanguard Extended Market ETF | — | -0.38% | Trim |
| 19 | AMZN | Amazon.com INC | 0% | -34.16% | Trim |
| 20 | NVDA | Nvidia CORP | 0% | -7.09% | Trim |
| 21 | VUG | Vanguard Growth ETF | -0.1% | +0.11% | Add |
| 22 | AVGO | Broadcom INC | -0.1% | -37.37% | Trim |
| 23 | AAPL | Apple INC | -0.1% | -8.22% | Trim |
| 24 | IBTG | Ishares Ibonds Dec 2026 Term | -0.1% | -5.10% | Trim |
| 25 | COIN | Coinbase Global INC -class A | -0.1% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | -0.1% | -19.78% | Trim |
| 27 | ESGV | Vanguard Esg US Stock ETF | -0.1% | +1.56% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -30.56% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.2% | -8.33% | Trim |
| 30 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -29.45% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.87% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.5% | -77.56% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -2.54% | Trim |
| 34 | PAUG | Innovator U.s. Equity Power | — | EXIT | Sold out |
| 35 | QBF | Innovator Uc Bc 20 ETF Qrtl | — | EXIT | Sold out |
| 36 | PJAN | Innovator U.s. Equity Power | — | NEW | New buy |
| 37 | DDTO | Innovator Edd 10 Buff Oct | — | NEW | New buy |
| 38 | IJAN | Innovator International Deve | — | NEW | New buy |
| 39 | DDTF | Invtr Ed Drnl 10 Bfr ETF Feb | — | NEW | New buy |
| 40 | KMAR | Invtr US S Cp Pr Bfr ETF - M | — | NEW | New buy |
| 41 | IMAR | Innovator Intdevpow Buf-mar | — | NEW | New buy |
| 42 | FEBW | Alianzim US Eq Bfr20 Feb-usd | — | NEW | New buy |
| 43 | DDFF | Innv Eqt Dd 15 Buf ETF Feb | — | NEW | New buy |
| 44 | DOV | Dover CORP | — | EXIT | Sold out |
| 45 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 46 | PFEB | Innovator U.s. Equity Power | — | NEW | New buy |
| 47 | CMA | Comerica INC | — | EXIT | Sold out |
| 48 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 49 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 50 | DDTM | Innovator Edd 10 Buf Etf-mar | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
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