Atlantic Family Wealth, LLC Top Holdings and 13F Report (2026) About Atlantic Family Wealth, LLCInvestment ActivityAtlantic Family Wealth, LLC has $156.29 million in total holdings as of June 30, 2026.Atlantic Family Wealth, LLC owns shares of 64 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 8.04% of the portfolio was purchased this quarter.About 1.14% of the portfolio was sold this quarter.This quarter, Atlantic Family Wealth, LLC has purchased 59 new stocks and bought additional shares in 20 stocks.Atlantic Family Wealth, LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $39,384,523VictoryShares US Large Cap High Div Volatility Wtd ETF $29,556,887VictoryShares US EQ Income Enhanced Volatility Wtd ETF $28,589,654iShares S&P 500 Growth ETF $9,321,315Vanguard Information Technology ETF $8,254,853 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $569,756 Holding81369Y100 - Materials Select Sector SPDR Fund $274,229 HoldingG5960L103 - Medtronic $238,132 Holding23918K108 - DaVita $237,831 Holding04621X108 - Assurant $218,853 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 61,560 shares (about $7.36M)Invesco Aerospace & Defense ETF 4,667 shares (about $824.43K)Vanguard S&P 500 ETF 829 shares (about $569.76K)VictoryShares US Large Cap High Div Volatility Wtd ETF 6,046 shares (about $469.01K)VictoryShares Free Cash Flow ETF 10,243 shares (about $468.62K) Largest Sales this Quarter Chevron 2,211 shares (about $366.50K)NEOS ETF TRUST 2,481 shares (about $138.54K)TOTALENERGIES SE 1,715 shares (about $133.36K)Truist Financial 2,075 shares (about $103.38K)Microsoft 212 shares (about $79.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtlantic Family Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$39,384,523$370,711 â–²1.0%52,58925.2%ETFCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$29,556,887$469,009 â–²1.6%381,01818.9%ETFCDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF$28,589,654$236,349 â–²0.8%384,42318.3%ETFIVWiShares S&P 500 Growth ETF$9,321,315$12,653 â–¼-0.1%67,7766.0%ETFVGTVanguard Information Technology ETF$8,254,853$7,357,727 â–²820.1%69,0665.3%ETFVFLOVictoryShares Free Cash Flow ETF$6,698,198$468,619 â–²7.5%146,4084.3%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$5,659,536$101,169 â–²1.8%140,9723.6%ETFCOWZPacer US Cash Cows 100 ETF$2,636,144$97,345 â–²3.8%42,3811.7%ETFPPAInvesco Aerospace & Defense ETF$1,815,610$824,426 â–²83.2%10,2781.2%ETFVBKVanguard Small-Cap Growth ETF$1,619,101$70,952 â–¼-4.2%4,4271.0%ETFBRK.BBerkshire Hathaway$1,582,7190.0%3,1631.0%FinanceAAPLApple$1,320,5060.0%4,5630.8%TechnologyNVDANVIDIA$1,116,9690.0%5,5870.7%TechnologyAMZNAmazon.com$872,087$15,015 â–²1.8%3,6590.6%Consumer DiscretionaryBIVVanguard Intermediate-Term Bond ETF$871,850$22,550 â–¼-2.5%11,3670.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$816,883$13,164 â–²1.6%8,2530.5%ETFSPYSPDR S&P 500 ETF Trust$657,846$2,243 â–¼-0.3%8800.4%ETFGLDSPDR Gold Shares$570,254$26,892 â–²4.9%1,5480.4%ETFVOOVanguard S&P 500 ETF$569,756$569,756 â–²New Holding8290.4%ETFDGROiShares Core Dividend Growth ETF$547,9620.0%7,2300.4%ETFVIGVanguard Dividend Appreciation ETF$502,1080.0%2,1220.3%ETFQQQInvesco QQQ$497,081$89,843 â–²22.1%6750.3%ETFPNCThe PNC Financial Services Group$440,733$1,477 â–²0.3%1,7900.3%FinanceUSBU.S. Bancorp$434,4570.0%7,1930.3%FinanceENBEnbridge$430,6980.0%7,9450.3%EnergyVYMVanguard High Dividend Yield ETF$422,731$41,246 â–¼-8.9%2,6750.3%ETFABBVAbbVie$413,425$67,688 â–²19.6%1,6430.3%HealthcareBTIBritish American Tobacco$391,8670.0%6,3450.3%Consumer StaplesFEFirstEnergy$391,207$74,210 â–²23.4%8,2290.3%UtilitiesCVXChevron$390,365$366,496 â–¼-48.4%2,3550.2%EnergyPAYXPaychex$384,5690.0%3,9110.2%IndustrialsRWLInvesco S&P 500 Revenue ETF$366,9270.0%2,8720.2%ETFSNYSanofi$358,4290.0%8,4020.2%HealthcareNEOS ETF TRUST$356,092$138,539 â–¼-28.0%6,3770.2%NASDAQ 100 HDGDTOTALENERGIES SE$355,286$133,359 â–¼-27.3%4,5690.2%ACTGOOGAlphabet$348,7370.0%9870.2%Communication ServicesPLDPrologis$325,8060.0%2,4050.2%Real EstatePFEPfizer$324,7430.0%13,4860.2%HealthcareAMCOR PLC$319,706$47,512 â–²17.5%7,3750.2%COM NEWVZVerizon Communications$313,7820.0%7,4110.2%Communication ServicesCATCaterpillar$310,9510.0%2920.2%IndustrialsPEPPepsiCo$307,6290.0%2,2720.2%Consumer StaplesTRPTC Energy$293,8640.0%4,4330.2%EnergySCHDSchwab US Dividend Equity ETF$290,876$57,554 â–¼-16.5%9,1730.2%ETFWECWEC Energy Group$278,2630.0%2,3830.2%UtilitiesNGGNational Grid Transco$274,9630.0%3,3180.2%UtilitiesTSLATesla$274,232$55,519 â–¼-16.8%6520.2%Consumer DiscretionaryXLBMaterials Select Sector SPDR Fund$274,229$274,229 â–²New Holding5,3950.2%ETFAMTAmerican Tower$265,965$40,238 â–²17.8%1,6260.2%Real EstateNOBLProShares S&P 500 Aristocrats ETF$260,807$67,954 â–²35.2%4,6440.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$257,481$6,955 â–²2.8%3,2580.2%ETFCMECME Group$257,0460.0%1,1640.2%FinanceDUKDuke Energy$250,7550.0%1,9810.2%UtilitiesPMPhilip Morris International$242,0580.0%1,3380.2%Consumer StaplesMSFTMicrosoft$239,937$79,108 â–¼-24.8%6430.2%TechnologyMDTMedtronic$238,132$238,132 â–²New Holding3,0440.2%HealthcareDVADaVita$237,831$237,831 â–²New Holding1,0690.2%HealthcareISHARES ETHEREUM TR$225,982$25,040 â–²12.5%19,0060.1%SHSMETAMeta Platforms$223,6260.0%3970.1%Communication ServicesAIZAssurant$218,853$218,853 â–²New Holding8150.1%FinanceTFCTruist Financial$215,821$103,377 â–¼-32.4%4,3320.1%FinanceKIMKimco Realty$214,005$214,005 â–²New Holding8,4420.1%Real EstateIXUSiShares Core MSCI Total International Stock ETF$204,432$204,432 â–²New Holding2,1420.1%ETFUNILEVER PLC$202,785$202,785 â–²New Holding3,3730.1%SPON ADR NEWXELXcel Energy$0$246,741 â–¼-100.0%00.0%UtilitiesXOMExxonMobil$0$225,987 â–¼-100.0%00.0%EnergyAMGNAmgen$0$224,832 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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