2026 Q1 Portfolio Activity
In 2026 Q1, ATLANTIC FAMILY WEALTH, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was VANGUARD WHITEHALL FDS, now representing 0.31% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS II, increasing the position by 19.9%.
Position History
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Total Positions
64
Quarter
2026 Q1
Top Holding
IVV (24.6%)
Top 10 Concentration
85.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
ATLANTIC FAMILY WEALTH, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 24.58% | 26.44% |
#1
Prev: #1
|
6.5 |
—
|
974 | 1.9% |
P
S
|
52,094 | $34,028,412 |
$579.40
+28.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
CDL
VICTORY PORTFOL...
|
ETF | 20.18% | 19.47% |
#2
Prev: #2
|
6.0 |
—
|
577 | 0.2% |
P
S
|
374,972 | $27,940,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CDC
VICTORY PORTFOL...
|
ETF | 19.67% | 19.18% |
#3
Prev: #3
|
5.5 |
—
|
-4,244 | -1.1% |
P
S
|
381,245 | $27,231,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVW
ISHARES TR
|
Warrant | 5.55% | 6.14% |
#4
Prev: #4
|
3.2 |
—
|
1,867 | 2.8% |
P
S
|
67,868 | $7,676,617 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 3.88% | 3.38% |
#5
2
Prev: #7
|
4.1 |
—
|
22,643 | 19.9% |
P
S
|
136,165 | $5,375,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.78% | 3.87% |
#6
1
Prev: #5
|
3.5 |
—
|
702 | 10.3% |
P
S
|
7,506 | $5,237,397 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COWG
PACER FDS TR
|
Unknown | 3.37% | 3.44% |
#7
1
Prev: #6
|
3.3 |
—
|
9,109 | 7.0% |
P
S
|
138,452 | $4,671,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.84% | 1.80% |
#8
Prev: #8
|
1.2 |
—
|
1,312 | 3.3% |
P
S
|
40,816 | $2,553,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.20% |
#9
Prev: #9
|
0.9 |
—
|
-6 | -0.2% |
P
S
|
3,163 | $1,515,710 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.01% | 0.98% |
#10
Prev: #10
|
2.4 |
—
|
313 | 7.3% |
P
S
|
4,621 | $1,396,819 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.98% |
#11
Prev: #11
|
0.8 |
—
|
-217 | -4.5% |
P
S
|
4,563 | $1,158,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.84% |
#12
Prev: #12
|
0.8 |
—
|
-363 | -6.1% |
P
S
|
5,587 | $974,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 0.49% |
#13
4
Prev: #17
|
2.3 |
—
|
269 | 6.3% |
P
S
|
4,566 | $944,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.67% | 0.54% |
#14
2
Prev: #16
|
2.8 |
—
|
1,062 | 23.3% |
P
S
|
5,611 | $929,743 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.65% | 0.79% |
#15
2
Prev: #13
|
0.8 |
—
|
-1,843 | -13.6% |
P
S
|
11,661 | $899,998 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.58% | 0.75% |
#16
2
Prev: #14
|
0.7 |
—
|
-1,758 | -17.8% |
P
S
|
8,120 | $806,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.60% |
#17
2
Prev: #15
|
0.7 |
—
|
169 | 4.9% |
P
S
|
3,596 | $748,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | 0.27% |
#18
10
Prev: #28
|
3.2 |
—
|
575 | 63.9% |
P
S
|
1,475 | $634,676 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.46% |
#19
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
883 | $574,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.41% | 0.31% |
#20
2
Prev: #22
|
0.7 |
—
|
-59 | -0.9% |
P
S
|
6,284 | $571,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.37% | 0.39% |
#21
2
Prev: #19
|
0.6 |
—
|
-141 | -1.9% |
P
S
|
7,230 | $507,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.33% | 0.35% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
2,122 | $456,358 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQH
NEOS ETF TRUST
|
ETF | 0.33% | 0.36% |
#23
3
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
8,858 | $453,972 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.31% | — |
#24
Prev: #—
|
3.6 |
—
|
2,936 | — |
NEW
|
2,936 | $434,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.31% | 0.30% |
#25
2
Prev: #23
|
0.6 |
—
|
-299 | -3.6% |
P
S
|
7,945 | $430,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.29% | 0.23% |
#26
13
Prev: #39
|
2.6 |
—
|
2,111 | 33.6% |
P
S
|
8,402 | $404,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.27% | 0.25% |
#27
4
Prev: #31
|
0.6 |
—
|
250 | 1.9% |
P
S
|
13,486 | $378,687 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USB
US BANCORP
|
Financial Services | 0.27% | 0.29% |
#28
3
Prev: #25
|
0.6 |
—
|
-23 | -0.3% |
P
S
|
7,193 | $374,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.27% | 0.19% |
#29
14
Prev: #43
|
2.6 |
—
|
1,294 | 21.2% |
P
S
|
7,411 | $372,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.27% | 0.28% |
#30
4
Prev: #26
|
0.6 |
—
|
19 | 1.1% |
P
S
|
1,784 | $371,232 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.27% | 0.26% |
#31
2
Prev: #29
|
0.6 |
—
|
215 | 3.5% |
P
S
|
6,345 | $370,992 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.26% | 0.28% |
#32
5
Prev: #27
|
0.6 |
—
|
-93 | -2.6% |
P
S
|
3,434 | $364,038 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.26% | — |
#33
Prev: #—
|
3.6 |
—
|
3,911 | — |
NEW
|
3,911 | $360,282 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.25% | 0.25% |
#34
1
Prev: #33
|
0.6 |
—
|
-12 | -0.5% |
P
S
|
2,272 | $352,819 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.25% | — |
#35
Prev: #—
|
3.6 |
—
|
1,164 | — |
NEW
|
1,164 | $343,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.24% | 0.19% |
#36
6
Prev: #42
|
2.1 |
—
|
1,025 | 18.2% |
P
S
|
6,668 | $337,801 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.24% | — |
#37
Prev: #—
|
3.6 |
—
|
10,988 | — |
NEW
|
10,988 | $337,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.24% | 0.25% |
#38
6
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,872 | $330,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | — |
#39
Prev: #—
|
3.6 |
—
|
553 | — |
NEW
|
553 | $319,188 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.23% | 0.25% |
#40
10
Prev: #30
|
0.6 |
—
|
-227 | -8.6% |
P
S
|
2,405 | $317,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.16% |
#41
13
Prev: #54
|
3.1 |
—
|
425 | 98.8% |
P
S
|
855 | $316,578 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.23% |
#42
4
Prev: #38
|
0.6 |
—
|
34 | 2.5% |
P
S
|
1,374 | $298,831 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.21% | 0.23% |
#43
6
Prev: #37
|
0.6 |
—
|
156 | 2.5% |
P
S
|
6,407 | $294,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.21% | 0.19% |
#44
3
Prev: #41
|
2.6 |
—
|
216 | 38.0% |
P
S
|
784 | $291,451 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.23% |
#45
9
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
987 | $283,159 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.20% | 0.29% |
#46
22
Prev: #24
|
0.1 |
—
|
-1,704 | -33.9% |
P
S
|
3,318 | $280,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.20% | 0.18% |
#47
1
Prev: #48
|
0.6 |
—
|
146 | 3.4% |
P
S
|
4,433 | $277,506 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.20% | — |
#48
Prev: #—
|
3.6 |
—
|
2,383 | — |
NEW
|
2,383 | $275,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.19% | 0.17% |
#49
4
Prev: #53
|
3.1 |
—
|
7,119 | 72.8% |
P
S
|
16,900 | $267,527 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.19% | 0.18% |
#50
1
Prev: #49
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,981 | $259,392 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 64 holdings