2026 Q2 Portfolio Activity
In 2026 Q2, ATLANTIC FAMILY WEALTH, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.36% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 820.1%. The fund also reduced its exposure to CHEVRON CORPORATION by 48.4%.
Position History
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Total Positions
67
Quarter
2026 Q2
Top Holding
IVV (25.2%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
ATLANTIC FAMILY WEALTH, LLC Full Holdings List — 2026 Q2
| 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 | 25.20% | 24.58% |
#1
Prev: #1
|
6.5 |
—
|
495 | 1.0% |
P
S
|
52,589 | $39,384,523 |
$580.99
+33.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
CDL
VICTORY PORTFOL...
|
ETF | 18.91% | 20.18% |
#2
Prev: #2
|
6.0 |
—
|
6,046 | 1.6% |
P
S
|
381,018 | $29,556,887 |
$62.62
+28.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
CDC
VICTORY PORTFOL...
|
ETF | 18.29% | 19.67% |
#3
Prev: #3
|
5.5 |
—
|
3,178 | 0.8% |
P
S
|
384,423 | $28,589,654 |
$62.58
+22.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
IVW
ISHARES TR
|
Warrant | 5.96% | 5.55% |
#4
Prev: #4
|
3.4 |
—
|
-92 | -0.1% |
P
S
|
67,776 | $9,321,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.28% | 3.78% |
#5
1
Prev: #6
|
5.6 |
—
|
61,560 | 820.1% |
P
S
|
69,066 | $8,254,853 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 4.29% | 3.88% |
#6
1
Prev: #5
|
3.7 |
—
|
10,243 | 7.5% |
P
S
|
146,408 | $6,698,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COWG
PACER FDS TR
|
Unknown | 3.62% | 3.37% |
#7
Prev: #7
|
1.9 |
—
|
2,520 | 1.8% |
P
S
|
140,972 | $5,659,536 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.69% | 1.84% |
#8
Prev: #8
|
1.2 |
—
|
1,565 | 3.8% |
P
S
|
42,381 | $2,636,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.16% | 0.67% |
#9
5
Prev: #14
|
3.5 |
—
|
4,667 | 83.2% |
P
S
|
10,278 | $1,815,610 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.04% | 1.01% |
#10
Prev: #10
|
0.9 |
—
|
-194 | -4.2% |
P
S
|
4,427 | $1,619,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.09% |
#11
2
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
3,163 | $1,582,719 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.84% |
#12
1
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
4,563 | $1,320,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.70% |
#13
1
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
5,587 | $1,116,969 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.54% |
#14
3
Prev: #17
|
0.7 |
—
|
63 | 1.8% |
P
S
|
3,659 | $872,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.56% | 0.65% |
#15
Prev: #15
|
0.7 |
—
|
-294 | -2.5% |
P
S
|
11,367 | $871,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.52% | 0.58% |
#16
Prev: #16
|
0.7 |
—
|
133 | 1.6% |
P
S
|
8,253 | $816,883 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.42% |
#17
2
Prev: #19
|
0.7 |
—
|
-3 | -0.3% |
P
S
|
880 | $657,846 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.36% | 0.46% |
#18
Prev: #18
|
0.6 |
—
|
73 | 4.9% |
P
S
|
1,548 | $570,254 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | — |
#19
Prev: #—
|
3.6 |
—
|
829 | — |
NEW
|
829 | $569,756 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.35% | 0.37% |
#20
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
7,230 | $547,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.32% | 0.33% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
2,122 | $502,108 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.23% |
#22
17
Prev: #39
|
2.6 |
—
|
122 | 22.1% |
P
S
|
675 | $497,081 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.28% | 0.27% |
#23
7
Prev: #30
|
0.6 |
—
|
6 | 0.3% |
P
S
|
1,790 | $440,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USB
US BANCORP
|
Financial Services | 0.28% | 0.27% |
#24
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
7,193 | $434,457 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.28% | 0.31% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
7,945 | $430,698 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.27% | 0.31% |
#26
2
Prev: #24
|
0.6 |
—
|
-261 | -8.9% |
P
S
|
2,675 | $422,731 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.22% |
#27
15
Prev: #42
|
2.1 |
—
|
269 | 19.6% |
P
S
|
1,643 | $413,425 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.25% | 0.27% |
#28
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
6,345 | $391,867 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.25% | 0.24% |
#29
7
Prev: #36
|
2.6 |
—
|
1,561 | 23.4% |
P
S
|
8,229 | $391,207 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.25% | 0.68% |
#30
17
Prev: #13
|
0.1 |
—
|
-2,211 | -48.4% |
P
S
|
2,355 | $390,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.25% | 0.26% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,911 | $384,569 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.23% | 0.24% |
#32
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,872 | $366,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.23% | 0.29% |
#33
7
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
8,402 | $358,429 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQH
NEOS ETF TRUST
|
ETF | 0.23% | 0.33% |
#34
11
Prev: #23
|
0.1 |
—
|
-2,481 | -28.0% |
P
S
|
6,377 | $356,092 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.23% | 0.41% |
#35
15
Prev: #20
|
0.1 |
—
|
-1,715 | -27.3% |
P
S
|
4,569 | $355,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.20% |
#36
9
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
987 | $348,737 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.21% | 0.23% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,405 | $325,806 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.21% | 0.27% |
#38
11
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
13,486 | $324,743 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.20% | 0.18% |
#39
13
Prev: #52
|
2.1 |
—
|
1,096 | 17.5% |
P
S
|
7,375 | $319,706 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.20% | 0.27% |
#40
11
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
7,411 | $313,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | 0.15% |
#41
18
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
292 | $310,951 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.20% | 0.25% |
#42
8
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,272 | $307,629 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.19% | 0.20% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,433 | $293,864 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.24% |
#44
7
Prev: #37
|
0.6 |
—
|
-1,815 | -16.5% |
P
S
|
9,173 | $290,876 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.18% | 0.20% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,383 | $278,263 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.18% | 0.20% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,318 | $274,963 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.21% |
#47
3
Prev: #44
|
0.6 |
—
|
-132 | -16.8% |
P
S
|
652 | $274,232 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.18% | — |
#48
Prev: #—
|
3.6 |
—
|
5,395 | — |
NEW
|
5,395 | $274,229 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.17% | 0.17% |
#49
5
Prev: #54
|
2.1 |
—
|
246 | 17.8% |
P
S
|
1,626 | $265,965 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.17% | 0.26% |
#50
18
Prev: #32
|
2.6 |
—
|
1,210 | 35.2% |
P
S
|
4,644 | $260,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 67 holdings