# MidAtlantic Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2042068. Source: https://holderbook.com/funds/2042068-midatlantic-capital-management-inc/

- Reported value: $160.9M
- Positions: 86
- Weight of the ten largest: 49.2%
- Filed: 2026-08-10

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/) | $14.7M | 19,649 | 9.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.1M | 18,896 | 8.8% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.3M | 108,385 | 5.8% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.0M | 44,330 | 4.4% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.6M | 53,392 | 4.1% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.6M | 44,389 | 4.1% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.2M | 87,227 | 3.9% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $5.1M | 42,887 | 3.2% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.8M | 62,312 | 3.0% | 11 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $4.6M | 47,969 | 2.9% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $4.2M | 13,601 | 2.6% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $4.0M | 65,153 | 2.5% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.1M | 39,220 | 1.9% | 11 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $2.7M | 53,579 | 1.7% | 8 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.6M | 29,898 | 1.6% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.6M | 34,252 | 1.6% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $2.5M | 53,225 | 1.6% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.4M | 8,065 | 1.5% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.4M | 31,009 | 1.5% | 11 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.9M | 63,533 | 1.2% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.9M | 8,711 | 1.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.8M | 54,287 | 1.1% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.8M | 34,920 | 1.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.7M | 13,226 | 1.1% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.6M | 51,342 | 1.0% | 11 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.6M | 7,997 | 1.0% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.6M | 10,004 | 1.0% | 11 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.5M | 29,120 | 0.9% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.3M | 16,470 | 0.8% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.3M | 26,183 | 0.8% | 11 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $1.3M | 25,933 | 0.8% | 8 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.3M | 11,964 | 0.8% | 11 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $1.3M | 4,723 | 0.8% | 6 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $1.3M | 12,673 | 0.8% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.2M | 11,604 | 0.7% | 11 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $1.2M | 19,498 | 0.7% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.2M | 5,231 | 0.7% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 3,933 | 0.7% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.2M | 16,087 | 0.7% | 11 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $1.1M | 9,239 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.1M | 2,998 | 0.7% | 11 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.0M | 5,394 | 0.6% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $996.4K | 7,245 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $985.9K | 2,664 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $963.0K | 3,963 | 0.6% | 11 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $925.0K | 1,768 | 0.6% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $876.5K | 7,945 | 0.5% | 11 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $872.2K | 5,336 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $835.2K | 23,994 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $799.8K | 25,223 | 0.5% | 11 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $742.5K | 3,387 | 0.5% | 10 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $704.4K | 5,157 | 0.4% | 11 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $699.2K | 7,113 | 0.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $691.0K | 14,657 | 0.4% | 11 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $672.6K | 14,787 | 0.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $624.7K | 22,554 | 0.4% | 11 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $620.3K | 5,279 | 0.4% | 11 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $617.0K | 2,123 | 0.4% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $604.3K | 6,105 | 0.4% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $570.9K | 900 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $556.4K | 810 | 0.3% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $552.3K | 5,719 | 0.3% | 10 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $494.0K | 3,344 | 0.3% | 11 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $475.6K | 6,285 | 0.3% | 1 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $460.2K | 6,926 | 0.3% | 11 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $460.0K | 9,240 | 0.3% | 3 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $434.9K | 4,196 | 0.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $383.0K | 680 | 0.2% | 11 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $381.5K | 9,507 | 0.2% | 9 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $374.3K | 1,847 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $373.0K | 7,069 | 0.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $367.2K | 4,385 | 0.2% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $355.9K | 869 | 0.2% | 11 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $347.9K | 6,907 | 0.2% | 11 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $346.1K | 2,274 | 0.2% | 11 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $330.3K | 12,455 | 0.2% | 2 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $320.9K | 3,383 | 0.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $285.5K | 1,198 | 0.2% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $272.2K | 3,494 | 0.2% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $244.8K | 3,585 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $230.4K | 9,962 | 0.1% | 11 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $219.4K | 557 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $214.8K | 764 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $214.0K | 3,677 | 0.1% | 1 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $208.4K | 1,859 | 0.1% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $201.6K | 4,905 | 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 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $160.9M | 86 |
| Q1 2026 | $145.0M | 84 |
| Q4 2025 | $156.2M | 239 |
| Q3 2025 | $146.5M | 79 |
| Q2 2025 | $140.9M | 79 |
| Q1 2025 | $127.3M | 79 |
| Q4 2024 | $136.5M | 245 |
| Q3 2024 | $136.9M | 240 |
| Q2 2024 | $119.2M | 222 |
| Q1 2024 | $113.9M | 241 |
| Q4 2023 | $102.8M | 240 |