MidAtlantic Capital Management, Inc.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $14.7M | 19,649 | +0.15pp | 11q | -1.5%-$231.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.1M | 18,896 | +0.29pp | 11q | HELD | |
| VANGUARD INDEX FDS | VUG | $9.3M | 108,385 | +0.36pp | 11q | +500.6%+$7.8M | |
| VANGUARD WHITEHALL FDS | VYM | $7.0M | 44,330 | -0.12pp | 11q | +1.1%+$79.2K | |
| ISHARES TR | IWF | $6.6M | 53,392 | +0.19pp | 11q | +300.1%+$5.0M | |
| ISHARES TR | IJR | $6.6M | 44,389 | +0.26pp | 11q | -0.7%-$48.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.2M | 87,227 | -0.08pp | 11q | -2.1%-$132.0K | |
| SPDR SERIES TRUST | SPYG | $5.1M | 42,887 | +0.16pp | 11q | -3.8%-$201.2K | |
| ISHARES TR | IJH | $4.8M | 62,312 | +0.03pp | 11q | -1.6%-$80.1K | |
| WISDOMTREE TR | DLN | $4.6M | 47,969 | flat | 11q | +2.9%+$129.4K | |
| VANGUARD INDEX FDS | VOT | $4.2M | 13,601 | -0.05pp | 11q | -8.6%-$393.6K | |
| SPDR SERIES TRUST | SPYV | $4.0M | 65,153 | -0.21pp | 11q | -4.8%-$199.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.1M | 39,220 | -0.32pp | 11q | -4.3%-$140.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $2.7M | 53,579 | -0.09pp | 8q | +5.4%+$135.7K | |
| VANGUARD WORLD FD | MGK | $2.6M | 29,898 | +0.06pp | 11q | +381.0%+$2.1M | |
| VANGUARD BD INDEX FDS | BIV | $2.6M | 34,252 | -0.23pp | 11q | -2.1%-$55.7K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $2.5M | 53,225 | -0.49pp | 11q | -15.3%-$451.0K | |
| VANGUARD INDEX FDS | VB | $2.4M | 8,065 | +0.06pp | 11q | HELD | |
| ISHARES TR | DGRO | $2.4M | 31,009 | -0.04pp | 11q | HELD | |
| SPDR SERIES TRUST | SPSB | $1.9M | 63,533 | -0.15pp | 11q | -1.1%-$22.1K | |
| VANGUARD INDEX FDS | VTV | $1.9M | 8,711 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.8M | 54,287 | +0.04pp | 11q | -0.6%-$11.6K | |
| ISHARES TR | IGSB | $1.8M | 34,920 | -0.20pp | 11q | -5.1%-$98.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.7M | 13,226 | +0.05pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $1.6M | 51,342 | -0.04pp | 11q | -4.9%-$82.3K | |
| VANGUARD INDEX FDS | VOE | $1.6M | 7,997 | -0.07pp | 11q | -3.1%-$50.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.6M | 10,004 | -0.03pp | 11q | -4.6%-$76.1K | |
| BLACKROCK ETF TRUST II | BINC | $1.5M | 29,120 | +0.50pp | 10q | +134.9%+$875.3K | |
| VANGUARD INDEX FDS | VO | $1.3M | 16,470 | -0.47pp | 11q | +151.2%+$798.7K | |
| SPDR INDEX SHS FDS | SPDW | $1.3M | 26,183 | flat | 11q | HELD | |
| MORGAN STANLEY ETF TRUST | EVTR | $1.3M | 25,933 | -0.10pp | 8q | HELD | |
| SPDR SERIES TRUST | SLYV | $1.3M | 11,964 | +0.03pp | 11q | HELD | |
| VANGUARD WORLD FD | MGC | $1.3M | 4,723 | +0.03pp | 6q | HELD | |
| WISDOMTREE TR | WTV | $1.3M | 12,673 | -0.02pp | 3q | +1.1%+$13.9K | |
| ISHARES TR | EFA | $1.2M | 11,604 | -0.03pp | 11q | HELD | |
| ISHARES TR | DIVB | $1.2M | 19,498 | +0.11pp | 5q | +14.0%+$147.8K | |
| ISHARES TR | IVE | $1.2M | 5,231 | -0.02pp | 11q | HELD | |
| ISHARES TR | IWM | $1.2M | 3,933 | +0.06pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BND | $1.2M | 16,087 | +0.43pp | 11q | +165.9%+$736.8K | |
| SPDR SERIES TRUST | SLYG | $1.1M | 9,239 | +0.06pp | 11q | -0.8%-$9.4K | |
| VANGUARD INDEX FDS | VBK | $1.1M | 2,998 | -0.12pp | 11q | -21.9%-$307.9K | |
| ISHARES TR | IUSG | $1.0M | 5,394 | +0.05pp | 11q | HELD | |
| ISHARES TR | IVW | $996.4K | 7,245 | +0.01pp | 11q | -6.4%-$68.6K | |
| VANGUARD INDEX FDS | VTI | $985.9K | 2,664 | +0.02pp | 11q | -0.9%-$8.9K | |
| VANGUARD INDEX FDS | VBR | $963.0K | 3,963 | -0.22pp | 11q | -27.6%-$367.2K | |
| HUBBELL INC | HUBB | $925.0K | 1,768 | -0.02pp | 11q | HELD | |
| ISHARES TR | IWR | $876.5K | 7,945 | -0.01pp | 11q | -4.2%-$38.7K | |
| VANGUARD WORLD FD | MGV | $872.2K | 5,336 | +0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $835.2K | 23,994 | +0.02pp | 11q | +1.9%+$15.6K | |
| SCHWAB STRATEGIC TR | SCHD | $799.8K | 25,223 | -0.04pp | 11q | -1.3%-$10.9K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $742.5K | 3,387 | -0.01pp | 10q | HELD | |
| ISHARES TR | IOO | $704.4K | 5,157 | +0.01pp | 11q | HELD | |
| ISHARES TR | IMCG | $699.2K | 7,113 | +0.05pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $691.0K | 14,657 | -0.13pp | 11q | -14.1%-$113.6K | |
| FIDELITY MERRIMACK STR TR | FBND | $672.6K | 14,787 | -0.06pp | 11q | -1.6%-$11.2K | |
| SCHWAB STRATEGIC TR | SCHF | $624.7K | 22,554 | +0.01pp | 11q | +2.3%+$14.1K | |
| ISHARES TR | IJK | $620.3K | 5,279 | +0.02pp | 11q | -0.9%-$5.6K | |
| ISHARES TR | IWY | $617.0K | 2,123 | +0.02pp | 11q | HELD | |
| ISHARES TR | AGG | $604.3K | 6,105 | +0.05pp | 11q | +27.9%+$131.8K | |
| DEERE & CO | DE | $570.9K | 900 | +0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $556.4K | 810 | +0.01pp | 11q | -1.3%-$7.6K | |
| ISHARES TR | IEFA | $552.3K | 5,719 | -0.01pp | 10q | HELD | |
| ISHARES TR | IJJ | $494.0K | 3,344 | flat | 11q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $475.6K | 6,285 | - | new | NEW | |
| ISHARES TR | USRT | $460.2K | 6,926 | flat | 11q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $460.0K | 9,240 | -0.03pp | 3q | +0.6%+$2.7K | |
| ISHARES TR | ILCB | $434.9K | 4,196 | +0.01pp | 11q | HELD | |
| META PLATFORMS INC | META | $383.0K | 680 | -0.03pp | 11q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $381.5K | 9,507 | -0.01pp | 9q | HELD | |
| ISHARES INC | URTH | $374.3K | 1,847 | flat | 11q | -2.9%-$11.1K | |
| SCHWAB STRATEGIC TR | FNDF | $373.0K | 7,069 | -0.03pp | 11q | -9.7%-$39.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $367.2K | 4,385 | flat | 11q | -2.3%-$8.8K | |
| ISHARES TR | IWB | $355.9K | 869 | +0.01pp | 11q | HELD | |
| ISHARES TR | SLQD | $347.9K | 6,907 | -0.02pp | 11q | HELD | |
| SPDR SERIES TRUST | SDY | $346.1K | 2,274 | -0.01pp | 11q | HELD | |
| PIMCO ETF TR | PYLD | $330.3K | 12,455 | +0.04pp | 2q | +33.5%+$82.9K | |
| SPDR SERIES TRUST | MDYV | $320.9K | 3,383 | flat | 11q | HELD | |
| AMAZON COM INC | AMZN | $285.5K | 1,198 | +0.01pp | 3q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $272.2K | 3,494 | - | new | NEW | |
| DOMINION ENERGY INC | D | $244.8K | 3,585 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $230.4K | 9,962 | -0.02pp | 11q | +0.6%+$1.4K | |
| ISHARES TR | IWO | $219.4K | 557 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $214.8K | 764 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $214.0K | 3,677 | - | new | NEW | |
| SPDR SERIES TRUST | MDYG | $208.4K | 1,859 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $201.6K | 4,905 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $14.1M | 8.8% |
| Other sectors | $2.6M | 1.6% |
| Not classified | $144.2M | 89.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $160.9M | 86 | 7 | 17 | 30 | 5 | 49.2% | 41 |
| Q1 2026 | $145.0M | 84 | 1 | 23 | 16 | 156 | 47.9% | 38 |
| Q4 2025 | $156.2M | 239 | 160 | 21 | 17 | 0 | 45.9% | 41 |
| Q3 2025 | $146.5M | 79 | 1 | 4 | 17 | 1 | 49.4% | 37 |
| Q2 2025 | $140.9M | 79 | 1 | 32 | 14 | 1 | 48.3% | 36 |
| Q1 2025 | $127.3M | 79 | 1 | 24 | 10 | 167 | 47.4% | 25 |
| Q4 2024 | $136.5M | 245 | 10 | 46 | 27 | 5 | 45.7% | 30 |
| Q3 2024 | $136.9M | 240 | 23 | 52 | 37 | 5 | 45.0% | 38 |
| Q2 2024 | $119.2M | 222 | 5 | 31 | 39 | 24 | 47.0% | 131 |
| Q1 2024 | $113.9M | 241 | 11 | 33 | 33 | 10 | 47.3% | 226 |
| Q4 2023 | $102.8M | 240 | 0 | 0 | 0 | 0 | 47.1% | 317 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.