Q2 2026 13F · SEC CIK 1893143

Atlantic Private Wealth, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.1M
Reported positions: 299
Top holdings a year, 3 yrs: +15.0%
Assets under management: $894.0M

Atlantic Private Wealth, LLC is a wealth manager that reported 299 positions worth $163.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 29.9%), Vanguard Index Fds (VTI, 11.3%), Vanguard Star Fds (VXUS, 5.3%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 20.4% for the S&P 500.

Atlantic Private Wealth, LLC holdings largest 50 of 299 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 Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	29.9%	28.1%	65,419	-1.1%	$48.9M
VTIVanguard Index Fds	11.3%	10.8%	49,664	-4.0%	$18.4M
VXUSVanguard Star Fds	5.3%	5.0%	100,331	+1.7%	$8.6M
VXFVanguard Index Fds	4.3%	3.8%	28,524	+1.4%	$7.0M
IBTMIshares Tr	4.1%	3.5%	293,989	+25.3%	$6.7M
IBTPIshares Tr	3.5%	3.9%	222,302	-3.8%	$5.6M
ESGVVanguard World Fd	3.3%	3.2%	40,214	-6.7%	$5.3M
IBTHIshares Tr	2.7%	3.1%	197,699	-5.6%	$4.4M
EAGGIshares Tr	2.7%	2.9%	93,072	-1.4%	$4.4M
XVVIshares Tr	2.4%	2.3%	67,627	-5.4%	$3.8M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	2.2%	—	165,243	—	$3.7M
DMXFIshares Tr	2.2%	2.2%	42,917	-2.9%	$3.6M
VEUVanguard Intl Equity Index F	2.2%	2.1%	42,073	-0.4%	$3.5M
IVVIshares Tr	1.3%	1.3%	2,883	-2.3%	$2.2M
PMAYInnovator Etfs Trust	1.2%	—	47,411	—	$2.0M
EMXFIshares Tr	1.1%	1.1%	29,966	-11.3%	$1.7M
XLESelect Sector Spdr Tr	1.0%	2.3%	30,332	-46.2%	$1.6M
IBTQIshares Tr	1.0%	0.3%	62,095	+200.1%	$1.6M
IJUNInnovator Etfs Trust	0.8%	—	42,788	—	$1.3M
VUGVanguard Index Fds	0.6%	0.5%	11,185	+500.4%	$963K
JEPIJ P Morgan Exchange Traded F	0.6%	0.6%	16,206	+0.0%	$915K
IBTJIshares Ibonds Dec 2029 Term Treasury Et	0.5%	0.6%	41,119	-3.1%	$890K
XJRIshares Tr	0.5%	0.5%	16,494	+0.0%	$870K
AAPLApple Inc	0.5%	0.5%	2,969	-5.4%	$859K
KJUNInnovator Etfs Trust	0.5%	—	28,715	—	$857K
PJUNInnovator Etfs Trust	0.5%	—	19,726	—	$853K
XYLDGlobal X Fds	0.5%	0.5%	20,278	+0.0%	$827K
XJHIshares Tr	0.5%	0.5%	15,826	+0.0%	$825K
TJANInnovator Etfs Trust	0.4%	0.4%	24,500	+0.0%	$689K
ZAPRInnovator Etfs Trust	0.4%	0.4%	25,531	+0.0%	$680K
ZFEBInnovator Etfs Trust	0.4%	0.5%	26,000	-17.2%	$676K
TJULInnovator Etfs Trust	0.4%	0.4%	21,750	-4.6%	$658K
IBTKIshares Tr	0.4%	0.4%	30,827	-6.7%	$602K
GOOGAlphabet Inc	0.4%	0.2%	1,655	+45.7%	$585K
SMHVaneck ETF Trust	0.3%	0.2%	869	+0.0%	$570K
EWEdwards Lifesciences Corp	0.3%	0.3%	5,910	+0.0%	$535K
NVDANvidia Corporation	0.3%	0.3%	2,660	+0.0%	$532K
COINCoinbase Global Inc	0.3%	0.4%	3,279	+0.0%	$479K
IBTLIshares Tr	0.3%	0.3%	21,936	-14.7%	$443K
XLKSelect Sector Spdr Tr	0.2%	—	2,025	—	$386K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	5,289	+0.0%	$377K
ZJUNInnovator Etfs Trust	0.2%	—	13,650	—	$374K
VOOVanguard Index Fds	0.2%	0.2%	534	+0.0%	$367K
SNDKSandisk Corp	0.2%	—	161	—	$366K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,114	+0.0%	$365K
JPIEJpmorgan Income ETF	0.2%	0.2%	7,773	+0.0%	$358K
RYLDGlobal X Fds	0.2%	0.2%	20,947	+0.0%	$335K
LLYEli Lilly & Co	0.2%	—	269	—	$323K
DIASpdr Dow Jones Indl Average	0.2%	—	596	—	$311K
MSFTMicrosoft Corp	0.2%	0.2%	807	+0.0%	$301K

What Atlantic Private 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

VUG Vanguard Index Fds+500.4% shares
IBTQ Ishares Tr+200.1% shares
GOOG Alphabet Inc+45.7% shares
IBTM Ishares Tr+25.3% shares

Reduced

XLE Select Sector Spdr Tr-46.2% shares
ZFEB Innovator Etfs Trust-17.2% shares
IBTL Ishares Tr-14.7% shares
EMXF Ishares Tr-11.3% shares
IBTK Ishares Tr-6.7% shares
ESGV Vanguard World Fd-6.7% shares
IBTH Ishares Tr-5.6% shares
XVV Ishares Tr-5.4% shares

Left the top 50

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: +15.8% /yr; S&P 500 +20.1%
3 years: +15.0% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +13.0%

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	$163.1M	299
Q1 2026	$153.0M	313
Q4 2025	$156.4M	389
Q3 2025	$154.8M	237
Q2 2025	$149.0M	233
Q1 2025	$135.3M	209
Q4 2024	$132.8M	194
Q3 2024	$132.0M	180
Q2 2024	$122.8M	106
Q1 2024	$120.2M	111
Q4 2023	$112.0M	106
Q3 2023	$99.0M	111

Questions about Atlantic Private Wealth, LLC's portfolio

What stocks does Atlantic Private Wealth, LLC own?

Atlantic Private Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 299 positions worth $163.1M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 29.9%, Vanguard Index Fds (VTI) at 11.3%, Vanguard Star Fds (VXUS) at 5.3%, Vanguard Index Fds (VXF) at 4.3% and Ishares Tr (IBTM) at 4.1%.

What did Atlantic Private Wealth, LLC buy last quarter?

In Q2 2026, Atlantic Private Wealth, LLC added Vanguard Index Fds (VUG) (+500.4% shares), Ishares Tr (IBTQ) (+200.1% shares) and Alphabet Inc (GOOG) (+45.7% shares), compared with its Q1 2026 filing.

What did Atlantic Private Wealth, LLC sell last quarter?

In Q2 2026, Atlantic Private Wealth, LLC cut from its top 50 Ishares Tr (IBTG), cut from its top 50 Innovator Etfs Trust (POCT), cut from its top 50 Innovator Etfs Trust (IOCT), cut from its top 50 Innovator Etfs Trust (PDEC), cut from its top 50 Innovator Etfs Trust (KOCT), Select Sector Spdr Tr (XLE) (-46.2% shares), Innovator Etfs Trust (ZFEB) (-17.2% shares) and Ishares Tr (IBTL) (-14.7% shares), compared with its Q1 2026 filing.

How has Atlantic Private Wealth, LLC's portfolio performed?

A portfolio copying Atlantic Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%. Over 5 years: +9.2% a year against +13.0%.

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

13F filings are due 45 days after each quarter ends. Atlantic Private 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 Private Wealth, LLC manage?

Atlantic Private Wealth, LLC reported $894.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.1M.