MidAtlantic Capital Management, Inc. — 13F Holdings

2026 Q3  ·  251 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, MidAtlantic Capital Management, Inc. maintained a portfolio of 251 distinct positions. The most significant new addition was PGIM ETF TR, now representing 0.16% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 6.7%. The fund also reduced its exposure to ISHARES TR by 25.0%.
Position History hover any row below to update
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MidAtlantic Capital Management, Inc. Freehold, NJ RIA / Wealth Manager AUM $152M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
251
Quarter
2026 Q3
Top Holding
SPY (8.7%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 251
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
SPY
STATE STR SPDR ...
ETF 8.67% 8.77% #1 1
Prev: #2
6.0
—
-24 -0.1%
P
S
18,872 $14,392,299
$561.53 +36.6%
$762.63 +0.5%
2024 Q3 13F Filing 2026-09-30 2026-11-05
IVV
ISHARES TR
ETF 8.59% 9.14% #2 1
Prev: #1
5.4
—
-1,015 -5.2%
P
S
18,634 $14,270,849 2024 Q3 13F Filing 2026-09-30 2026-11-05
VUG
VANGUARD INDEX ...
Warrant 5.48% 5.80% #3
Prev: #3
3.7
—
-7,418 -6.8%
P
S
100,967 $9,098,147 2024 Q3 13F Filing 2026-09-30 2026-11-05
VYM
VANGUARD WHITEH...
ETF 3.93% 4.35% #4
Prev: #4
2.6
—
-2,247 -5.1%
P
S
42,083 $6,531,265 2024 Q3 13F Filing 2026-09-30 2026-11-05
VEA
VANGUARD TAX-MA...
ETF 3.71% 3.86% #5 2
Prev: #7
2.5
—
6 0.0%
P
S
87,233 $6,159,539 2024 Q3 13F Filing 2026-09-30 2026-11-05
IWF
ISHARES TR
ETF 3.65% 4.12% #6 1
Prev: #5
2.0
—
-5,051 -9.5%
P
S
48,341 $6,055,194 2024 Q3 13F Filing 2026-09-30 2026-11-05
IJR
ISHARES TR
ETF 3.62% 4.09% #7 1
Prev: #6
1.9
—
-168 -0.4%
P
S
44,221 $6,015,807 2024 Q3 13F Filing 2026-09-30 2026-11-05
SPYG
SPDR SERIES TRU...
Unknown 3.18% 3.17% #8
Prev: #8
2.3
—
no change no change
P
S
42,887 $5,278,470 2024 Q3 13F Filing 2026-09-30 2026-11-05
IJH
ISHARES TR
ETF 2.70% 2.99% #9
Prev: #9
1.6
—
-81 -0.1%
P
S
62,231 $4,477,497 2024 Q3 13F Filing 2026-09-30 2026-11-05
DLN
WISDOMTREE TR
Unknown 2.61% 2.87% #10
Prev: #10
1.5
—
-3,420 -7.1%
P
S
44,549 $4,330,163 2024 Q3 13F Filing 2026-09-30 2026-11-05
VOT
VANGUARD INDEX ...
ETF 2.39% 2.59% #11
Prev: #11
1.5
—
4 0.0%
P
S
13,605 $3,973,883 2024 Q3 13F Filing 2026-09-30 2026-11-05
SPYV
SPDR SERIES TRU...
Unknown 2.37% 2.46% #12
Prev: #12
1.4
—
-807 -1.2%
P
S
64,346 $3,933,471 2024 Q3 13F Filing 2026-09-30 2026-11-05
VCSH
VANGUARD SCOTTS...
ETF 1.82% 1.93% #13
Prev: #13
1.2
—
-40 -0.1%
P
S
39,180 $3,026,666 2024 Q3 13F Filing 2026-09-30 2026-11-05
MGK
VANGUARD WORLD ...
ETF 1.67% 1.63% #14 1
Prev: #15
1.7
—
no change no change
P
S
29,898 $2,770,050 2024 Q3 13F Filing 2026-09-30 2026-11-05
BIV
VANGUARD BD IND...
Bond/Debt 1.50% 1.63% #15 1
Prev: #16
1.1
—
6 0.0%
P
S
34,258 $2,496,031 2024 Q3 13F Filing 2026-09-30 2026-11-05
TBUX
T ROWE PRICE EX...
Unknown 1.43% 1.66% #16 2
Prev: #14
1.1
—
-5,563 -10.4%
P
S
48,016 $2,380,152 2024 Q3 13F Filing 2026-09-30 2026-11-05
JCPB
J P MORGAN EXCH...
ETF 1.42% 1.55% #17
Prev: #17
1.1
—
-650 -1.2%
P
S
52,575 $2,354,330 2024 Q3 13F Filing 2026-09-30 2026-11-05
VB
VANGUARD INDEX ...
ETF 1.38% 1.52% #18
Prev: #18
1.6
—
no change no change
P
S
8,065 $2,294,280 2024 Q3 13F Filing 2026-09-30 2026-11-05
SCHG
SCHWAB STRATEGI...
ETF 1.25% 1.14% #19 3
Prev: #22
2.5
—
3,661 6.7%
P
S
57,948 $2,082,080 2024 Q3 13F Filing 2026-09-30 2026-11-05
SPSB
SPDR SERIES TRU...
ETF 1.14% 1.18% #20
Prev: #20
1.0
—
451 0.7%
P
S
63,984 $1,893,295 2024 Q3 13F Filing 2026-09-30 2026-11-05
VTV
VANGUARD INDEX ...
ETF 1.13% 1.18% #21
Prev: #21
1.0
—
-10 -0.1%
P
S
8,701 $1,880,108 2024 Q3 13F Filing 2026-09-30 2026-11-05
IGSB
ISHARES TR
ETF 1.07% 1.14% #22 1
Prev: #23
0.9
—
-129 -0.4%
P
S
34,791 $1,782,320 2024 Q3 13F Filing 2026-09-30 2026-11-05
DGRO
ISHARES TR
Warrant 1.06% 1.46% #23 4
Prev: #19
0.4
—
-7,763 -25.0%
P
S
23,246 $1,752,530 2024 Q3 13F Filing 2026-09-30 2026-11-05
VONG
VANGUARD SCOTTS...
ETF 1.03% 1.05% #24
Prev: #24
1.4
—
no change no change
P
S
13,226 $1,705,228 2024 Q3 13F Filing 2026-09-30 2026-11-05
FNDX
SCHWAB STRATEGI...
Bond/Debt 1.01% 0.99% #25
Prev: #25
0.9
—
1,807 3.5%
P
S
53,149 $1,672,589 2024 Q3 13F Filing 2026-09-30 2026-11-05
VT
VANGUARD INTL E...
ETF 0.95% 0.98% #26 1
Prev: #27
0.9
—
-28 -0.3%
P
S
9,976 $1,574,712 2024 Q3 13F Filing 2026-09-30 2026-11-05
VOE
VANGUARD INDEX ...
ETF 0.94% 0.98% #27 1
Prev: #26
0.9
—
-18 -0.2%
P
S
7,979 $1,560,225 2024 Q3 13F Filing 2026-09-30 2026-11-05
BINC
BLACKROCK ETF T...
ETF 0.86% 0.95% #28
Prev: #28
0.8
—
-1,046 -3.6%
P
S
28,074 $1,425,883 2024 Q3 13F Filing 2026-09-30 2026-11-05
MGC
VANGUARD WORLD ...
ETF 0.80% 0.80% #29 4
Prev: #33
1.3
—
no change no change
P
S
4,723 $1,333,350 2025 Q1 13F Filing 2026-09-30 2026-11-05
SPDW
SPDR INDEX SHS ...
ETF 0.79% 0.82% #30
Prev: #30
1.3
—
no change no change
P
S
26,183 $1,314,635 2024 Q3 13F Filing 2026-09-30 2026-11-05
VO
VANGUARD INDEX ...
ETF 0.78% 0.82% #31 2
Prev: #29
0.8
—
107 0.6%
P
S
16,577 $1,299,983 2024 Q3 13F Filing 2026-09-30 2026-11-05
DIVB
ISHARES TR
ETF 0.76% 0.75% #32 4
Prev: #36
0.8
—
1 0.0%
P
S
19,499 $1,257,874 2024 Q3 13F Filing 2026-09-30 2026-11-05
WTV
WISDOMTREE TR
Unknown 0.75% 0.80% #33 1
Prev: #34
0.8
—
-454 -3.6%
P
S
12,219 $1,251,694 2025 Q4 13F Filing 2026-09-30 2026-11-05
EVTR
MORGAN STANLEY ...
ETF 0.74% 0.82% #34 3
Prev: #31
0.8
—
-544 -2.1%
P
S
25,389 $1,223,496 2024 Q4 13F Filing 2026-09-30 2026-11-05
SLYV
SPDR SERIES TRU...
Unknown 0.74% 0.81% #35 3
Prev: #32
1.3
—
no change no change
P
S
11,964 $1,222,124 2024 Q3 13F Filing 2026-09-30 2026-11-05
EFA
ISHARES TR
ETF 0.73% 0.75% #36 1
Prev: #35
0.8
—
-1 -0.0%
P
S
11,603 $1,205,444 2024 Q3 13F Filing 2026-09-30 2026-11-05
IVE
ISHARES TR
ETF 0.72% 0.74% #37
Prev: #37
1.3
—
no change no change
P
S
5,231 $1,194,133 2024 Q3 13F Filing 2026-09-30 2026-11-05
IWM
ISHARES TR
ETF 0.71% 0.73% #38
Prev: #38
2.3
—
331 8.4%
P
S
4,264 $1,184,923 2024 Q3 13F Filing 2026-09-30 2026-11-05
BND
VANGUARD BD IND...
ETF 0.68% 0.73% #39
Prev: #39
0.8
—
-27 -0.2%
P
S
16,060 $1,126,609 2024 Q3 13F Filing 2026-09-30 2026-11-05
IUSG
ISHARES TR
Warrant 0.63% 0.63% #40 2
Prev: #42
1.3
—
no change no change
P
S
5,394 $1,045,088 2024 Q3 13F Filing 2026-09-30 2026-11-05
IVW
ISHARES TR
Warrant 0.62% 0.62% #41 2
Prev: #43
1.2
—
no change no change
P
S
7,245 $1,030,674 2024 Q3 13F Filing 2026-09-30 2026-11-05
VBK
VANGUARD INDEX ...
ETF 0.61% 0.68% #42 1
Prev: #41
1.2
—
no change no change
P
S
2,998 $1,012,814 2024 Q3 13F Filing 2026-09-30 2026-11-05
VTI
VANGUARD INDEX ...
ETF 0.60% 0.61% #43 1
Prev: #44
0.7
—
-22 -0.8%
P
S
2,642 $988,570 2024 Q3 13F Filing 2026-09-30 2026-11-05
SLYG
SPDR SERIES TRU...
ETF 0.60% 0.68% #44 4
Prev: #40
1.2
—
no change no change
P
S
9,239 $988,247 2024 Q3 13F Filing 2026-09-30 2026-11-05
VBR
VANGUARD INDEX ...
ETF 0.55% 0.60% #45
Prev: #45
1.2
—
no change no change
P
S
3,963 $915,572 2024 Q3 13F Filing 2026-09-30 2026-11-05
MGV
VANGUARD WORLD ...
ETF 0.52% 0.54% #46 2
Prev: #48
1.2
—
no change no change
P
S
5,336 $859,576 2024 Q3 13F Filing 2026-09-30 2026-11-05
IWR
ISHARES TR
ETF 0.51% 0.54% #47
Prev: #47
0.7
—
1 0.0%
P
S
7,946 $847,921 2024 Q3 13F Filing 2026-09-30 2026-11-05
SCHD
SCHWAB STRATEGI...
ETF 0.49% 0.50% #48 2
Prev: #50
0.7
—
-339 -1.3%
P
S
24,884 $809,477 2024 Q3 13F Filing 2026-09-30 2026-11-05
AGG
ISHARES TR
ETF 0.49% 0.38% #49 10
Prev: #59
2.7
—
2,435 39.9%
P
S
8,540 $807,372 2024 Q3 13F Filing 2026-09-30 2026-11-05
HUBB
HUBBELL INC
Industrials 0.48% 0.57% #50 4
Prev: #46
1.2
—
no change no change
P
S
1,768 $801,965 2024 Q3 13F Filing 2026-09-30 2026-11-05
Showing 1-50 of 251 holdings

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