2026 Q3 Portfolio Activity
In 2026 Q3, Atlantic Private Wealth, LLC maintained a portfolio of 323 distinct positions. The most significant new addition was Innovator Etfs Trust Equity De, now representing 0.78% of the total fund value. They heavily accumulated shares in SPDR Portfolio S&P (500 Etf), increasing the position by 13945.8%.
Position History
hover any row below to update
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Total Positions
323
Quarter
2026 Q3
Top Holding
SPY (27.8%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 323
Atlantic Private Wealth, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P500 ETF...
|
ETF | 27.85% | 29.94% |
#1
Prev: #1
|
6.5 |
—
|
-3,648 | -5.6% |
P
S
|
61,771 | $47,108,451 |
$444.30
-80.3%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
VTI
Vanguard Idx Fu...
|
ETF | 10.99% | 11.26% |
#2
Prev: #2
|
6.0 |
—
|
-12 | -0.0% |
P
S
|
49,652 | $18,581,769 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXUS
Vanguard Total ...
|
ETF | 5.63% | 5.26% |
#3
Prev: #3
|
5.3 |
—
|
11,788 | 11.7% |
P
S
|
112,119 | $9,525,637 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXF
Vanguard Extend...
|
ETF | 4.07% | 4.30% |
#4
Prev: #4
|
2.6 |
—
|
1,225 | 4.3% |
P
S
|
29,749 | $6,890,859 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBTM
iShares iBonds ...
|
ETF | 3.99% | 4.09% |
#5
Prev: #5
|
4.1 |
—
|
16,239 | 5.5% |
P
S
|
310,228 | $6,743,141 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ESGV
Vanguard World ...
|
ETF | 3.22% | 3.26% |
#6
1
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
40,214 | $5,450,138 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBTP
iShares iBonds ...
|
ETF | 3.16% | 3.46% |
#7
1
Prev: #6
|
1.8 |
—
|
-182 | -0.1% |
P
S
|
222,120 | $5,339,420 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBTH
iShares iBonds ...
|
ETF | 2.59% | 2.71% |
#8
Prev: #8
|
1.5 |
—
|
-1,257 | -0.6% |
P
S
|
196,442 | $4,384,591 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EAGG
iShares TR Esg ...
|
ETF | 2.49% | 2.70% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
93,072 | $4,211,508 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBTI
iShares iBonds ...
|
ETF | 2.41% | 2.24% |
#10
1
Prev: #11
|
3.0 |
—
|
20,496 | 12.4% |
P
S
|
185,739 | $4,069,541 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XVV
iShares TR Esg ...
|
ETF | 2.33% | 2.35% |
#11
1
Prev: #10
|
1.4 |
—
|
-128 | -0.2% |
P
S
|
67,499 | $3,935,174 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DMXF
iShares Trust E...
|
ETF | 2.15% | 2.23% |
#12
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
42,917 | $3,632,924 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEU
Vanguard Intl E...
|
ETF | 2.06% | 2.16% |
#13
Prev: #13
|
1.3 |
—
|
-30 | -0.1% |
P
S
|
42,043 | $3,488,304 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPLG
SPDR Portfolio ...
|
ETF | 2.02% | 0.01% |
#14
146
Prev: #160
|
3.8 |
—
|
37,793 | 13945.8% |
P
S
|
38,064 | $3,416,663 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
iShares S&P 500
|
ETF | 1.23% | 1.32% |
#15
1
Prev: #14
|
1.0 |
—
|
-172 | -6.0% |
P
S
|
2,711 | $2,076,530 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PMAY
Innovator S&P 5...
|
ETF | 1.18% | 1.20% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
47,411 | $2,003,361 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
Apple Inc
|
Technology | 1.18% | 0.53% |
#17
7
Prev: #24
|
3.5 |
—
|
3,019 | 101.7% |
P
S
|
5,988 | $1,994,149 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLE
Select Sector S...
|
ETF | 1.10% | 0.99% |
#18
1
Prev: #17
|
0.9 |
—
|
10 | 0.0% |
P
S
|
30,342 | $1,866,041 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBTQ
iShares iBonds ...
|
ETF | 1.08% | 0.95% |
#19
1
Prev: #18
|
2.9 |
—
|
15,043 | 24.2% |
P
S
|
77,138 | $1,822,571 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EMXF
iShares TR (egs...
|
ETF | 1.01% | 1.06% |
#20
4
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
29,966 | $1,715,554 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJUN
Innovator Etfs ...
|
ETF | 0.79% | 0.82% |
#21
2
Prev: #19
|
0.8 |
—
|
-59 | -0.1% |
P
S
|
42,729 | $1,334,427 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AJUL
Innovator Etfs ...
|
ETF | 0.78% | — |
#22
Prev: #—
|
3.8 |
—
|
43,775 | — |
NEW
|
43,775 | $1,322,552 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VUG
Vanguard Index ...
|
ETF | 0.60% | 0.59% |
#23
3
Prev: #20
|
0.7 |
—
|
8 | 0.1% |
P
S
|
11,193 | $1,008,589 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KJUN
Innovator Etfs ...
|
ETF | 0.56% | 0.53% |
#24
1
Prev: #25
|
2.2 |
—
|
4,189 | 14.6% |
P
S
|
32,904 | $953,045 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JEPI
J P Morgan Exch...
|
ETF | 0.54% | 0.56% |
#25
4
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
16,206 | $911,101 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBTJ
iShares iBonds ...
|
ETF | 0.51% | 0.55% |
#26
4
Prev: #22
|
0.7 |
—
|
-218 | -0.5% |
P
S
|
40,901 | $868,124 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PJUN
Innovator Etfs ...
|
ETF | 0.51% | 0.52% |
#27
1
Prev: #26
|
0.7 |
—
|
-113 | -0.6% |
P
S
|
19,613 | $862,776 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XYLD
Global X FDS S&...
|
ETF | 0.50% | 0.51% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
20,278 | $841,943 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XJR
iShares TR Esg ...
|
ETF | 0.47% | 0.53% |
#29
6
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
16,494 | $796,263 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XJH
iShares TR Esg ...
|
ETF | 0.46% | 0.51% |
#30
2
Prev: #28
|
0.7 |
—
|
1 | 0.0% |
P
S
|
15,827 | $772,034 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ZAPR
Innovator Etfs ...
|
ETF | 0.41% | 0.42% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
25,531 | $690,458 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ZFEB
Innovator Etfs ...
|
ETF | 0.41% | 0.41% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
26,000 | $685,747 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MAR
Marriott
|
Consumer Cyclical | 0.40% | — |
#33
Prev: #—
|
3.7 |
—
|
1,900 | — |
NEW
|
1,900 | $675,773 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TJUL
Innovator Etfs ...
|
ETF | 0.39% | 0.40% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
21,750 | $666,962 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 0.36% | 0.33% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,660 | $607,401 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.35% | 0.36% |
#36
2
Prev: #34
|
0.6 |
—
|
66 | 4.0% |
P
S
|
1,721 | $586,414 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBTK
iShares iBonds ...
|
ETF | 0.34% | 0.37% |
#37
4
Prev: #33
|
0.6 |
—
|
-107 | -0.3% |
P
S
|
30,720 | $583,377 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SMH
Vaneck Vectors ...
|
ETF | 0.31% | 0.35% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
869 | $528,935 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 0.30% | 0.33% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,910 | $510,151 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
Vanguard Index ...
|
ETF | 0.26% | 0.22% |
#40
3
Prev: #43
|
2.1 |
—
|
99 | 18.5% |
P
S
|
633 | $443,761 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBTL
iShares iBonds ...
|
ETF | 0.25% | 0.27% |
#41
2
Prev: #39
|
0.6 |
—
|
-465 | -2.1% |
P
S
|
21,471 | $418,039 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
Microsoft
|
Technology | 0.24% | 0.18% |
#42
8
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
807 | $414,104 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLK
Select Sector S...
|
ETF | 0.23% | 0.24% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,025 | $396,467 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ZJUN
Innovator Etfs ...
|
ETF | 0.22% | 0.23% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
13,650 | $378,515 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.22% | 0.22% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,114 | $368,685 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
Innovator Etfs ...
|
|
ETF | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
17,400 | — |
NEW
|
17,400 | $356,387 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
JPIE
J P Morgan Exch...
|
ETF | 0.21% | 0.22% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
7,773 | $348,930 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PSEP
Innovator Etfs ...
|
ETF | 0.20% | — |
#48
Prev: #—
|
3.6 |
—
|
7,305 | — |
NEW
|
7,305 | $342,312 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEA
Vanguard Tax-Ma...
|
ETF | 0.19% | 0.23% |
#49
8
Prev: #41
|
0.6 |
—
|
-690 | -13.0% |
P
S
|
4,599 | $324,735 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RYLD
Global X FDS Ru...
|
ETF | 0.19% | 0.21% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
20,947 | $324,050 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 323 holdings