Q2 2026 13F · SEC CIK 2012511

Atlantic Family Wealth, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $156.3M
Reported positions: 64
Holdings vs S&P 500, 3 yrs: —
Assets under management: $210.1M

Atlantic Family Wealth, LLC is a wealth manager that reported 64 positions worth $156.3M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares Tr (IVV, 25.2%), Victory Portfolios II (CDL, 18.9%), Victory Portfolios II (CDC, 18.3%).

Atlantic Family Wealth, LLC holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Atlantic Family Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	25.2%	24.6%	52,589	+1.0%	$39.4M
CDLVictory Portfolios II	18.9%	20.2%	381,018	+1.6%	$29.6M
CDCVictory Portfolios II	18.3%	19.7%	384,423	+0.8%	$28.6M
IVWIshares Tr	6.0%	5.5%	67,776	-0.1%	$9.3M
VGTVanguard World Fd	5.3%	3.8%	69,066	+820.1%	$8.3M
VFLOVictory Portfolios II Victoryshares Free	4.3%	3.9%	146,408	+7.5%	$6.7M
COWGPacer Fds Tr	3.6%	3.4%	140,972	+1.8%	$5.7M
COWZPacer Fds Tr	1.7%	1.8%	42,381	+3.8%	$2.6M
PPAInvesco Aerospace & Defense ETF	1.2%	0.7%	10,278	+83.2%	$1.8M
VBKVanguard Index Fds	1.0%	1.0%	4,427	-4.2%	$1.6M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	3,163	+0.0%	$1.6M
AAPLApple Inc	0.8%	0.8%	4,563	+0.0%	$1.3M
NVDANvidia Corporation	0.7%	0.7%	5,587	+0.0%	$1.1M
AMZNAmazon Com Inc	0.6%	0.5%	3,659	+1.8%	$872K
BIVVanguard Bd Index Fds	0.6%	0.7%	11,367	-2.5%	$872K
AGGIshares Tr	0.5%	0.6%	8,253	+1.6%	$817K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	880	-0.3%	$658K
GLDSpdr Gold Tr	0.4%	0.5%	1,548	+4.9%	$570K
VOOVanguard Index Fds	0.4%	—	829	—	$570K
DGROIshares Tr	0.4%	0.4%	7,230	+0.0%	$548K
VIGVanguard Specialized Funds	0.3%	0.3%	2,122	+0.0%	$502K
QQQInvesco Qqq Tr	0.3%	0.2%	675	+22.1%	$497K
PNCPnc Finl Svcs Group Inc	0.3%	0.3%	1,790	+0.3%	$441K
USBUS Bancorp	0.3%	0.3%	7,193	+0.0%	$434K
ENBEnbridge Inc	0.3%	0.3%	7,945	+0.0%	$431K
VYMVanguard Whitehall Fds	0.3%	0.3%	2,675	-8.9%	$423K
ABBVAbbvie Inc	0.3%	0.2%	1,643	+19.6%	$413K
BTIBritish Amern Tob PLC	0.3%	0.3%	6,345	+0.0%	$392K
FEFirstenergy Corp	0.3%	0.2%	8,229	+23.4%	$391K
CVXChevron Corporation	0.3%	0.7%	2,355	-48.4%	$390K
PAYXPaychex Inc	0.2%	0.3%	3,911	+0.0%	$385K
RWLInvesco Exch Traded Fd Tr II	0.2%	0.2%	2,872	+0.0%	$367K
SNYNFSanofi SA	0.2%	0.3%	8,402	+0.0%	$358K
QQQHNeos ETF Trust	0.2%	0.3%	6,377	-28.0%	$356K
TTETotalenergies SE	0.2%	0.4%	4,569	-27.3%	$355K
GOOGAlphabet Inc	0.2%	0.2%	987	+0.0%	$349K
PLDPrologis Inc	0.2%	0.2%	2,405	+0.0%	$326K
PFEPfizer Inc	0.2%	0.3%	13,486	+0.0%	$325K
AMCRAmcor PLC	0.2%	—	7,375	—	$320K
VZVerizon Communications Inc	0.2%	0.3%	7,411	+0.0%	$314K
CATCaterpillar Inc	0.2%	—	292	—	$311K
PEPPepsico Inc	0.2%	0.3%	2,272	+0.0%	$308K
TRPTc Energy Corp	0.2%	0.2%	4,433	+0.0%	$294K
SCHDSchwab Strategic Tr	0.2%	0.2%	9,173	-16.5%	$291K
WECWec Energy Group Inc	0.2%	0.2%	2,383	+0.0%	$278K
NGGNational Grid PLC	0.2%	0.2%	3,318	+0.0%	$275K
TSLATesla Inc	0.2%	0.2%	652	-16.8%	$274K
XLBSelect Sector Spdr Tr	0.2%	—	5,395	—	$274K
AMTAmerican Tower Corp	0.2%	—	1,626	—	$266K
NOBLProshares Tr	0.2%	0.3%	4,644	+35.2%	$261K

What Atlantic Family Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+820.1% shares
PPA Invesco Aerospace & Defense ETF+83.2% shares
NOBL Proshares Tr+35.2% shares
FE Firstenergy Corp+23.4% shares
QQQ Invesco Qqq Tr+22.1% shares
ABBV Abbvie Inc+19.6% shares
VFLO Victory Portfolios II Victoryshares Free+7.5% shares

Reduced

Left the top 50

CME Cme Group Incwas 0.2%
MSFT Microsoft Corpwas 0.2%
TFC Truist Finl Corpwas 0.2%
Ishares Ethereum Trwas 0.2%
DUK Duke Energy Corp Newwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Atlantic Family Wealth, LLC's portfolio

What stocks does Atlantic Family Wealth, LLC own?

Atlantic Family Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 64 positions worth $156.3M. The largest are Ishares Tr (IVV) at 25.2%, Victory Portfolios II (CDL) at 18.9%, Victory Portfolios II (CDC) at 18.3%, Ishares Tr (IVW) at 6.0% and Vanguard World Fd (VGT) at 5.3%.

What did Atlantic Family Wealth, LLC buy last quarter?

In Q2 2026, Atlantic Family Wealth, LLC added Vanguard World Fd (VGT) (+820.1% shares), Invesco Aerospace & Defense ETF (PPA) (+83.2% shares) and Proshares Tr (NOBL) (+35.2% shares), compared with its Q1 2026 filing.

What did Atlantic Family Wealth, LLC sell last quarter?

In Q2 2026, Atlantic Family Wealth, LLC cut from its top 50 Cme Group Inc (CME), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Truist Finl Corp (TFC), cut from its top 50 Ishares Ethereum Tr, cut from its top 50 Duke Energy Corp New (DUK), Chevron Corporation (CVX) (-48.4% shares), Neos ETF Trust (QQQH) (-28.0% shares) and Totalenergies SE (TTE) (-27.3% shares), compared with its Q1 2026 filing.

When is Atlantic Family Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Atlantic Family Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Atlantic Family Wealth, LLC manage?

Atlantic Family Wealth, LLC reported $210.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $156.3M.