MidAtlantic Capital Management, Inc. — 13F Holdings

2026 Q1  ·  240 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, MidAtlantic Capital Management, Inc. maintained a portfolio of 240 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.17% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 389.5%. The fund also reduced its exposure to ISHARES TR by 68.0%.
Position History hover any row below to update
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MidAtlantic Capital Management, Inc. Freehold, NJ RIA / Wealth Manager AUM $133M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
240
Quarter
2026 Q1
Top Holding
IVV (9.0%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 8.99% 8.71% #1
Prev: #1
6.1
—
91 0.5%
P
S
19,958 $13,036,765 2024 Q3 13F Filing 2026-03-31 2026-05-08
SPY
STATE STR SPDR ...
ETF 8.48% 8.22% #2
Prev: #2
5.4
—
80 0.4%
P
S
18,901 $12,292,030 2024 Q3 13F Filing 2026-03-31 2026-05-08
VUG
VANGUARD INDEX ...
Warrant 5.44% 5.50% #3
Prev: #3
3.7
—
439 2.5%
P
S
18,046 $7,882,445 2024 Q3 13F Filing 2026-03-31 2026-05-08
VYM
VANGUARD WHITEH...
ETF 4.48% 4.03% #4 1
Prev: #5
2.8
—
-65 -0.1%
P
S
43,829 $6,491,025 2024 Q3 13F Filing 2026-03-31 2026-05-08
VEA
VANGUARD TAX-MA...
ETF 3.94% 3.56% #5 1
Prev: #6
2.6
—
128 0.1%
P
S
89,080 $5,708,260 2024 Q3 13F Filing 2026-03-31 2026-05-08
IWF
ISHARES TR
ETF 3.93% 4.04% #6 2
Prev: #4
2.1
—
20 0.2%
P
S
13,346 $5,690,734 2024 Q3 13F Filing 2026-03-31 2026-05-08
IJR
ISHARES TR
ETF 3.83% 3.44% #7
Prev: #7
2.0
—
-25 -0.1%
P
S
44,716 $5,558,586 2024 Q3 13F Filing 2026-03-31 2026-05-08
SPYG
SPDR SERIES TRU...
Unknown 3.01% 3.04% #8
Prev: #8
1.7
—
33 0.1%
P
S
44,578 $4,364,583 2024 Q3 13F Filing 2026-03-31 2026-05-08
IJH
ISHARES TR
ETF 2.95% 2.69% #9
Prev: #9
1.7
—
-362 -0.6%
P
S
63,351 $4,278,127 2024 Q3 13F Filing 2026-03-31 2026-05-08
DLN
WISDOMTREE TR
Unknown 2.87% 2.52% #10 1
Prev: #11
1.6
—
1,937 4.3%
P
S
46,626 $4,165,101 2024 Q3 13F Filing 2026-03-31 2026-05-08
SPYV
SPDR SERIES TRU...
Unknown 2.67% 2.49% #11 1
Prev: #12
2.1
—
no change no change
P
S
68,429 $3,871,713 2024 Q3 13F Filing 2026-03-31 2026-05-08
VOT
VANGUARD INDEX ...
ETF 2.64% 2.69% #12 2
Prev: #10
1.6
—
-154 -1.0%
P
S
14,886 $3,830,988 2024 Q3 13F Filing 2026-03-31 2026-05-08
VCSH
VANGUARD SCOTTS...
ETF 2.24% 2.01% #13
Prev: #13
1.4
—
1,646 4.2%
P
S
40,994 $3,249,599 2024 Q3 13F Filing 2026-03-31 2026-05-08
JCPB
J P MORGAN EXCH...
ETF 2.04% 1.96% #14
Prev: #14
1.3
—
-1,750 -2.7%
P
S
62,834 $2,958,241 2024 Q3 13F Filing 2026-03-31 2026-05-08
BIV
VANGUARD BD IND...
Bond/Debt 1.86% 1.65% #15 1
Prev: #16
2.7
—
1,811 5.5%
P
S
34,978 $2,699,621 2024 Q3 13F Filing 2026-03-31 2026-05-08
TBUX
T ROWE PRICE ET...
ETF 1.75% 1.66% #16 1
Prev: #15
1.2
—
-1,077 -2.1%
P
S
50,853 $2,529,930 2024 Q3 13F Filing 2026-03-31 2026-05-08
MGK
VANGUARD WORLD ...
Warrant 1.58% 1.64% #17
Prev: #17
1.1
—
10 0.2%
P
S
6,216 $2,284,007 2024 Q3 13F Filing 2026-03-31 2026-05-08
DGRO
ISHARES TR
Warrant 1.50% 1.37% #18
Prev: #18
1.1
—
254 0.8%
P
S
31,003 $2,175,806 2024 Q3 13F Filing 2026-03-31 2026-05-08
VB
VANGUARD INDEX ...
ETF 1.46% 1.32% #19
Prev: #19
1.1
—
63 0.8%
P
S
8,069 $2,113,311 2024 Q3 13F Filing 2026-03-31 2026-05-08
IGSB
ISHARES TR
ETF 1.33% 1.25% #20
Prev: #20
1.0
—
-17 -0.0%
P
S
36,791 $1,933,736 2024 Q3 13F Filing 2026-03-31 2026-05-08
SPSB
SPDR SERIES TRU...
ETF 1.33% 1.24% #21
Prev: #21
1.0
—
157 0.2%
P
S
64,269 $1,932,575 2024 Q3 13F Filing 2026-03-31 2026-05-08
VO
VANGUARD INDEX ...
ETF 1.30% 1.17% #22 1
Prev: #23
1.0
—
243 3.8%
P
S
6,557 $1,883,104 2024 Q3 13F Filing 2026-03-31 2026-05-08
VTV
VANGUARD INDEX ...
ETF 1.18% 1.01% #23 2
Prev: #25
1.0
—
390 4.7%
P
S
8,686 $1,704,189 2024 Q3 13F Filing 2026-03-31 2026-05-08
SCHG
SCHWAB STRATEGI...
ETF 1.10% 1.23% #24 2
Prev: #22
0.9
—
-4,050 -6.9%
P
S
54,629 $1,591,329 2024 Q3 13F Filing 2026-03-31 2026-05-08
VOE
VANGUARD INDEX ...
ETF 1.05% 0.94% #25 3
Prev: #28
0.9
—
-11 -0.1%
P
S
8,251 $1,520,429 2024 Q3 13F Filing 2026-03-31 2026-05-08
FNDX
SCHWAB STRATEGI...
Bond/Debt 1.04% 0.96% #26
Prev: #26
0.9
—
-1,333 -2.4%
P
S
53,989 $1,503,607 2024 Q3 13F Filing 2026-03-31 2026-05-08
VT
VANGUARD INTL E...
ETF 1.00% 0.95% #27
Prev: #27
0.9
—
-10 -0.1%
P
S
10,489 $1,450,838 2024 Q3 13F Filing 2026-03-31 2026-05-08
VONG
VANGUARD SCOTTS...
ETF 1.00% 1.02% #28 4
Prev: #24
0.9
—
200 1.5%
P
S
13,226 $1,450,760 2024 Q3 13F Filing 2026-03-31 2026-05-08
EVTR
MORGAN STANLEY ...
ETF 0.91% 0.88% #29 1
Prev: #30
0.9
—
-573 -2.2%
P
S
26,059 $1,322,494 2024 Q4 13F Filing 2026-03-31 2026-05-08
SPDW
SPDR INDEX SHS ...
ETF 0.82% 0.76% #30 2
Prev: #32
0.8
—
-445 -1.7%
P
S
26,170 $1,194,676 2024 Q3 13F Filing 2026-03-31 2026-05-08
VBR
VANGUARD INDEX ...
ETF 0.82% 0.74% #31 3
Prev: #34
1.3
—
no change no change
P
S
5,474 $1,189,227 2024 Q3 13F Filing 2026-03-31 2026-05-08
WTV
WISDOMTREE TR
Unknown 0.82% 0.15% #32 47
Prev: #79
3.3
—
9,975 389.5%
P
S
12,536 $1,187,532 2025 Q4 13F Filing 2026-03-31 2026-05-08
VBK
VANGUARD INDEX ...
ETF 0.80% 0.74% #33
Prev: #33
1.3
—
no change no change
P
S
3,840 $1,160,640 2024 Q3 13F Filing 2026-03-31 2026-05-08
SLYV
SPDR SERIES TRU...
Unknown 0.78% 0.70% #34 3
Prev: #37
0.8
—
-48 -0.4%
P
S
11,964 $1,131,557 2024 Q3 13F Filing 2026-03-31 2026-05-08
EFA
ISHARES TR
ETF 0.78% 0.71% #35
Prev: #35
1.3
—
no change no change
P
S
11,604 $1,127,104 2024 Q3 13F Filing 2026-03-31 2026-05-08
MGC
VANGUARD WORLD ...
ETF 0.77% 0.76% #36 5
Prev: #31
1.3
—
no change no change
P
S
4,723 $1,116,281 2025 Q1 13F Filing 2026-03-31 2026-05-08
IVE
ISHARES TR
ETF 0.76% 0.71% #37 1
Prev: #36
1.3
—
no change no change
P
S
5,209 $1,099,880 2024 Q3 13F Filing 2026-03-31 2026-05-08
IWM
ISHARES TR
ETF 0.67% 0.61% #38 1
Prev: #39
0.8
—
33 0.8%
P
S
3,933 $975,384 2024 Q3 13F Filing 2026-03-31 2026-05-08
DIVB
ISHARES TR
ETF 0.64% 0.58% #39 3
Prev: #42
0.8
—
162 1.0%
P
S
17,099 $922,497 2024 Q3 13F Filing 2026-03-31 2026-05-08
SLYG
SPDR SERIES TRU...
ETF 0.62% 0.56% #40 3
Prev: #43
0.7
—
-22 -0.2%
P
S
9,318 $900,261 2024 Q3 13F Filing 2026-03-31 2026-05-08
IVW
ISHARES TR
Warrant 0.60% 0.61% #41 1
Prev: #40
1.2
—
no change no change
P
S
7,744 $875,924 2024 Q3 13F Filing 2026-03-31 2026-05-08
HUBB
HUBBELL INC
Industrials 0.60% 0.50% #42 5
Prev: #47
1.2
—
no change no change
P
S
1,768 $867,628 2024 Q3 13F Filing 2026-03-31 2026-05-08
VTI
VANGUARD INDEX ...
ETF 0.59% 0.54% #43 1
Prev: #44
2.2
—
153 6.0%
P
S
2,688 $862,309 2024 Q3 13F Filing 2026-03-31 2026-05-08
IUSG
ISHARES TR
Warrant 0.58% 0.58% #44 3
Prev: #41
1.2
—
no change no change
P
S
5,394 $836,663 2024 Q3 13F Filing 2026-03-31 2026-05-08
JSCP
J P MORGAN EXCH...
ETF 0.56% 0.50% #45 1
Prev: #46
0.7
—
541 3.3%
P
S
17,066 $807,221 2024 Q3 13F Filing 2026-03-31 2026-05-08
IWR
ISHARES TR
ETF 0.56% 0.54% #46 1
Prev: #45
0.7
—
-447 -5.1%
P
S
8,296 $806,601 2024 Q3 13F Filing 2026-03-31 2026-05-08
SCHD
SCHWAB STRATEGI...
ETF 0.54% 0.65% #47 9
Prev: #38
0.2
—
-11,549 -31.1%
P
S
25,566 $784,365 2024 Q3 13F Filing 2026-03-31 2026-05-08
MGV
VANGUARD WORLD ...
ETF 0.53% 0.48% #48
Prev: #48
1.2
—
no change no change
P
S
5,336 $773,453 2024 Q3 13F Filing 2026-03-31 2026-05-08
SCHV
SCHWAB STRATEGI...
ETF 0.50% 0.46% #49 1
Prev: #50
0.7
—
-542 -2.3%
P
S
23,546 $718,153 2024 Q3 13F Filing 2026-03-31 2026-05-08
VOOV
VANGUARD ADMIRA...
ETF 0.48% 0.44% #50 1
Prev: #51
1.2
—
no change no change
P
S
3,387 $690,237 2024 Q3 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 240 holdings

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