# ATLANTIC FAMILY WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012511. Source: https://holderbook.com/funds/2012511-atlantic-family-wealth-llc/

- Reported value: $156.3M
- Positions: 64
- Weight of the ten largest: 85.4%
- Filed: 2026-08-04

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $39.4M | 52,589 | 25.2% | 7 |
| VICTORY PORTFOLIOS II | [CDL](https://holderbook.com/stocks/CDL/) | $29.6M | 381,018 | 18.9% | 7 |
| VICTORY PORTFOLIOS II | [CDC](https://holderbook.com/stocks/CDC/) | $28.6M | 384,423 | 18.3% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $9.3M | 67,776 | 6.0% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $8.3M | 69,066 | 5.3% | 7 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $6.7M | 146,408 | 4.3% | 7 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $5.7M | 140,972 | 3.6% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.6M | 42,381 | 1.7% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $1.8M | 10,278 | 1.2% | 5 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.6M | 4,427 | 1.0% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,163 | 1.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,563 | 0.8% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,587 | 0.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $872.1K | 3,659 | 0.6% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $871.9K | 11,367 | 0.6% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $816.9K | 8,253 | 0.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $657.8K | 880 | 0.4% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $570.3K | 1,548 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $569.8K | 829 | 0.4% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $548.0K | 7,230 | 0.4% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $502.1K | 2,122 | 0.3% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $497.1K | 675 | 0.3% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $440.7K | 1,790 | 0.3% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $434.5K | 7,193 | 0.3% | 7 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $430.7K | 7,945 | 0.3% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $422.7K | 2,675 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $413.4K | 1,643 | 0.3% | 6 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $391.9K | 6,345 | 0.3% | 5 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $391.2K | 8,229 | 0.3% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $390.4K | 2,355 | 0.2% | 7 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $384.6K | 3,911 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $366.9K | 2,872 | 0.2% | 7 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $358.4K | 8,402 | 0.2% | 7 |
| NEOS ETF TRUST | [QQQH](https://holderbook.com/stocks/QQQH/) | $356.1K | 6,377 | 0.2% | 6 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $355.3K | 4,569 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $348.7K | 987 | 0.2% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $325.8K | 2,405 | 0.2% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $324.7K | 13,486 | 0.2% | 5 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $319.7K | 7,375 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $313.8K | 7,411 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $311.0K | 292 | 0.2% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $307.6K | 2,272 | 0.2% | 7 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $293.9K | 4,433 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $290.9K | 9,173 | 0.2% | 2 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $278.3K | 2,383 | 0.2% | 2 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $275.0K | 3,318 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $274.2K | 652 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $274.2K | 5,395 | 0.2% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $266.0K | 1,626 | 0.2% | 2 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $260.8K | 4,644 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $257.5K | 3,258 | 0.2% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $257.0K | 1,164 | 0.2% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $250.8K | 1,981 | 0.2% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $242.1K | 1,338 | 0.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $239.9K | 643 | 0.2% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $238.1K | 3,044 | 0.2% | 1 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $237.8K | 1,069 | 0.2% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $226.0K | 19,006 | 0.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $223.6K | 397 | 0.1% | 4 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $218.9K | 815 | 0.1% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $215.8K | 4,332 | 0.1% | 7 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $214.0K | 8,442 | 0.1% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $204.4K | 2,142 | 0.1% | 1 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $202.8K | 3,373 | 0.1% | 1 |

## 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 | +9.8% | +14.8% | -5.1% | 100% |
| Q1 2026 | +1.5% | -4.6% | +6.1% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +3.5% | +10.5% | -6.9% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $156.3M | 64 |
| Q1 2026 | $138.4M | 59 |
| Q4 2025 | $132.4M | 55 |
| Q3 2025 | $129.4M | 55 |
| Q2 2025 | $114.9M | 52 |
| Q1 2025 | $108.7M | 46 |
| Q4 2024 | $84.6M | 43 |