# Atlantic Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1893143. Source: https://holderbook.com/funds/1893143-atlantic-private-wealth-llc/

- Reported value: $163.2M
- Positions: 301
- Weight of the ten largest: 69.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $48.9M | 65,419 | 29.9% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $18.4M | 49,664 | 11.3% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $8.6M | 100,331 | 5.3% | 19 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $7.0M | 28,524 | 4.3% | 19 |
| ISHARES TR | [IBTM](https://holderbook.com/stocks/IBTM/) | $6.7M | 293,989 | 4.1% | 12 |
| ISHARES TR | [IBTP](https://holderbook.com/stocks/IBTP/) | $5.6M | 222,302 | 3.5% | 6 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $5.3M | 40,214 | 3.3% | 19 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $4.4M | 197,699 | 2.7% | 11 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $4.4M | 93,072 | 2.7% | 19 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $3.8M | 67,627 | 2.4% | 19 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $3.7M | 165,243 | 2.2% | 2 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $3.6M | 42,917 | 2.2% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.5M | 42,073 | 2.2% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2M | 2,883 | 1.3% | 19 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $2.0M | 47,411 | 1.2% | 1 |
| ISHARES TR | [EMXF](https://holderbook.com/stocks/EMXF/) | $1.7M | 29,966 | 1.1% | 19 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.6M | 30,332 | 1.0% | 19 |
| ISHARES TR | [IBTQ](https://holderbook.com/stocks/IBTQ/) | $1.6M | 62,095 | 1.0% | 3 |
| INNOVATOR ETFS TRUST | [IJUN](https://holderbook.com/stocks/IJUN/) | $1.3M | 42,788 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $963.5K | 11,185 | 0.6% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $915.3K | 16,206 | 0.6% | 13 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $890.2K | 41,119 | 0.5% | 11 |
| ISHARES TR | [XJR](https://holderbook.com/stocks/XJR/) | $870.0K | 16,494 | 0.5% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $859.1K | 2,969 | 0.5% | 14 |
| INNOVATOR ETFS TRUST | [KJUN](https://holderbook.com/stocks/KJUN/) | $856.7K | 28,715 | 0.5% | 1 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $852.8K | 19,726 | 0.5% | 1 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $827.1K | 20,278 | 0.5% | 13 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $825.3K | 15,826 | 0.5% | 19 |
| INNOVATOR ETFS TRUST | [TJAN](https://holderbook.com/stocks/TJAN/) | $689.4K | 24,500 | 0.4% | 6 |
| INNOVATOR ETFS TRUST | [ZAPR](https://holderbook.com/stocks/ZAPR/) | $680.1K | 25,531 | 0.4% | 5 |
| INNOVATOR ETFS TRUST | [ZFEB](https://holderbook.com/stocks/ZFEB/) | $675.6K | 26,000 | 0.4% | 6 |
| INNOVATOR ETFS TRUST | [TJUL](https://holderbook.com/stocks/TJUL/) | $657.5K | 21,750 | 0.4% | 4 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $602.4K | 30,827 | 0.4% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $584.8K | 1,655 | 0.4% | 10 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $569.7K | 869 | 0.3% | 6 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $534.6K | 5,910 | 0.3% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $532.2K | 2,660 | 0.3% | 9 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $479.4K | 3,279 | 0.3% | 8 |
| ISHARES TR | [IBTL](https://holderbook.com/stocks/IBTL/) | $442.9K | 21,936 | 0.3% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $385.8K | 2,025 | 0.2% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $376.8K | 5,289 | 0.2% | 19 |
| INNOVATOR ETFS TRUST | [ZJUN](https://holderbook.com/stocks/ZJUN/) | $373.9K | 13,650 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $366.8K | 534 | 0.2% | 12 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $366.1K | 161 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $364.8K | 1,114 | 0.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $357.9K | 7,773 | 0.2% | 13 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $334.9K | 20,947 | 0.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $323.1K | 269 | 0.2% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $311.4K | 596 | 0.2% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $301.1K | 807 | 0.2% | 14 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $298.8K | 6,538 | 0.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $290.9K | 700 | 0.2% | 5 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $271.8K | 2,700 | 0.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $263.6K | 3,519 | 0.2% | 13 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $258.5K | 2,632 | 0.2% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $257.6K | 1,845 | 0.2% | 8 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $251.5K | 6,070 | 0.2% | 13 |
| INNOVATOR ETFS TRUST | [TBJL](https://holderbook.com/stocks/TBJL/) | $247.9K | 12,500 | 0.2% | 3 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $238.4K | 2,036 | 0.1% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $233.4K | 219 | 0.1% | 14 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $232.6K | 117 | 0.1% | 14 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $211.9K | 2,600 | 0.1% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $206.0K | 686 | 0.1% | 14 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $194.7K | 1,416 | 0.1% | 19 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $186.5K | 2,731 | 0.1% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $184.4K | 1,912 | 0.1% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $180.8K | 250 | 0.1% | 8 |
| FLEXSHARES TR | [IQDF](https://holderbook.com/stocks/IQDF/) | $180.7K | 5,229 | 0.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $171.0K | 2,652 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $134.9K | 1,150 | 0.1% | 13 |
| SAREPTA THERAPEUTICS INC | [SRPT](https://holderbook.com/stocks/SRPT/) | $134.8K | 7,500 | 0.1% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $131.6K | 1,060 | 0.1% | 13 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $128.7K | 3,500 | 0.1% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $119.1K | 336 | 0.1% | 14 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $117.6K | 6,500 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $116.5K | 479 | 0.1% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $113.3K | 300 | 0.1% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $106.3K | 302 | 0.1% | 8 |
| INNOVATOR ETFS TRUST | [IAUG](https://holderbook.com/stocks/IAUG/) | $105.6K | 3,500 | 0.1% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $102.0K | 302 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $101.3K | 334 | 0.1% | 14 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $100.4K | 1,114 | 0.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PNQI](https://holderbook.com/stocks/PNQI/) | $91.2K | 2,000 | 0.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $89.3K | 250 | 0.1% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $88.2K | 364 | 0.1% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $88.2K | 370 | 0.1% | 14 |
| INNOVATOR ETFS TRUST | [EJAN](https://holderbook.com/stocks/EJAN/) | $86.3K | 2,397 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $85.8K | 250 | 0.1% | 8 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $82.7K | 629 | 0.1% | 14 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $82.4K | 700 | 0.1% | 8 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $79.5K | 639 | 0.0% | 19 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $79.4K | 1,409 | 0.0% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $78.8K | 696 | 0.0% | 14 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $75.8K | 2,577 | 0.0% | 3 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $73.6K | 1,710 | 0.0% | 2 |
| ISHARES TR | [IBTO](https://holderbook.com/stocks/IBTO/) | $72.6K | 3,008 | 0.0% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $72.3K | 257 | 0.0% | 8 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $72.0K | 750 | 0.0% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $71.3K | 100 | 0.0% | 8 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $70.7K | 923 | 0.0% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $163.2M | 301 |
| Q1 2026 | $153.0M | 315 |
| Q4 2025 | $156.4M | 393 |
| Q3 2025 | $154.8M | 239 |
| Q2 2025 | $149.2M | 237 |
| Q1 2025 | $135.3M | 209 |
| Q4 2024 | $132.8M | 196 |
| Q3 2024 | $132.2M | 187 |
| Q2 2024 | $122.8M | 109 |
| Q1 2024 | $120.2M | 113 |
| Q4 2023 | $112.0M | 106 |
| Q3 2023 | $99.0M | 113 |