Atlantic Family Wealth, LLC Top Holdings and 13F Report (2026) About Atlantic Family Wealth, LLCInvestment ActivityAtlantic Family Wealth, LLC has $138.43 million in total holdings as of March 31, 2026.Atlantic Family Wealth, LLC owns shares of 59 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.84% of the portfolio was purchased this quarter.About 1.83% of the portfolio was sold this quarter.This quarter, Atlantic Family Wealth, LLC has purchased 55 new stocks and bought additional shares in 26 stocks.Atlantic Family Wealth, LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $34,028,412VictoryShares US Large Cap High Div Volatility Wtd ETF $27,940,271VictoryShares US EQ Income Enhanced Volatility Wtd ETF $27,231,996iShares S&P 500 Growth ETF $7,676,617VictoryShares Free Cash Flow ETF $5,375,830 Largest New Holdings this Quarter 921946406 - Vanguard High Dividend Yield ETF $434,822 Holding704326107 - Paychex $360,282 Holding12572Q105 - CME Group $343,788 Holding808524797 - Schwab US Dividend Equity ETF $337,112 Holding46090E103 - Invesco QQQ $319,188 Holding Largest Purchases this Quarter VictoryShares Free Cash Flow ETF 22,643 shares (about $893.95K)iShares Core S&P 500 ETF 974 shares (about $636.23K)Vanguard Information Technology ETF 702 shares (about $489.83K)Vanguard High Dividend Yield ETF 2,936 shares (about $434.82K)Paychex 3,911 shares (about $360.28K) Largest Sales this Quarter VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4,244 shares (about $303.15K)ExxonMobil 1,315 shares (about $223.10K)iShares Core U.S. Aggregate Bond ETF 1,758 shares (about $174.52K)National Grid Transco 1,704 shares (about $144.16K)Vanguard Intermediate-Term Bond ETF 1,843 shares (about $142.24K) 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$34,028,412$636,228 ▲1.9%52,09424.6%ETFCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$27,940,271$42,994 ▲0.2%374,97220.2%ManufacturingCDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF$27,231,996$303,145 ▼-1.1%381,24519.7%ManufacturingIVWiShares S&P 500 Growth ETF$7,676,617$211,178 ▲2.8%67,8685.5%ETFVFLOVictoryShares Free Cash Flow ETF$5,375,830$893,952 ▲19.9%136,1653.9%ETFVGTVanguard Information Technology ETF$5,237,397$489,828 ▲10.3%7,5063.8%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$4,671,229$307,328 ▲7.0%138,4523.4%ETFCOWZPacer US Cash Cows 100 ETF$2,553,500$82,080 ▲3.3%40,8161.8%ETFBRK.BBerkshire Hathaway$1,515,710$2,875 ▼-0.2%3,1631.1%FinanceVBKVanguard Small-Cap Growth ETF$1,396,819$94,612 ▲7.3%4,6211.0%ETFAAPLApple$1,158,182$55,079 ▼-4.5%4,5630.8%Computer and TechnologyNVDANVIDIA$974,569$63,320 ▼-6.1%5,5870.7%Computer and TechnologyCVXChevron$944,706$55,656 ▲6.3%4,5660.7%EnergyPPAInvesco Aerospace & Defense ETF$929,743$175,973 ▲23.3%5,6110.7%ETFBIVVanguard Intermediate-Term Bond ETF$899,998$142,243 ▼-13.6%11,6610.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$806,072$174,517 ▼-17.8%8,1200.6%FinanceAMZNAmazon.com$748,989$35,200 ▲4.9%3,5960.5%Retail/WholesaleGLDSPDR Gold Shares$634,676$247,416 ▲63.9%1,4750.5%FinanceSPYSPDR S&P 500 ETF Trust$574,8410.0%8830.4%FinanceTOTALENERGIES SE$571,719$5,368 ▼-0.9%6,2840.4%ACTDGROiShares Core Dividend Growth ETF$507,403$9,895 ▼-1.9%7,2300.4%ETFVIGVanguard Dividend Appreciation ETF$456,3580.0%2,1220.3%ETFNEOS ETF TRUST$453,9720.0%8,8580.3%NASDAQ 100 HDGDVYMVanguard High Dividend Yield ETF$434,822$434,822 ▲New Holding2,9360.3%ETFENBEnbridge$430,143$16,188 ▼-3.6%7,9450.3%EnergySNYSanofi$404,808$101,708 ▲33.6%8,4020.3%MedicalPFEPfizer$378,687$7,020 ▲1.9%13,4860.3%MedicalUSBU.S. Bancorp$374,108$1,196 ▼-0.3%7,1930.3%FinanceVZVerizon Communications$372,032$64,959 ▲21.2%7,4110.3%Computer and TechnologyPNCThe PNC Financial Services Group$371,232$3,954 ▲1.1%1,7840.3%FinanceBTIBritish American Tobacco$370,992$12,571 ▲3.5%6,3450.3%Consumer StaplesNOBLProShares S&P 500 Aristocrats ETF$364,038$9,859 ▼-2.6%3,4340.3%ETFPAYXPaychex$360,282$360,282 ▲New Holding3,9110.3%Computer and TechnologyPEPPepsiCo$352,819$1,863 ▼-0.5%2,2720.3%Consumer StaplesCMECME Group$343,788$343,788 ▲New Holding1,1640.2%FinanceFEFirstEnergy$337,801$51,927 ▲18.2%6,6680.2%UtilitiesSCHDSchwab US Dividend Equity ETF$337,112$337,112 ▲New Holding10,9880.2%ETFRWLInvesco S&P 500 Revenue ETF$330,0220.0%2,8720.2%ETFQQQInvesco QQQ$319,188$319,188 ▲New Holding5530.2%FinancePLDPrologis$317,893$30,005 ▼-8.6%2,4050.2%FinanceMSFTMicrosoft$316,578$157,363 ▲98.8%8550.2%Computer and TechnologyABBVAbbVie$298,831$7,395 ▲2.5%1,3740.2%MedicalTFCTruist Financial$294,530$7,171 ▲2.5%6,4070.2%FinanceTSLATesla$291,451$80,298 ▲38.0%7840.2%Auto/Tires/TrucksGOOGAlphabet$283,1590.0%9870.2%Computer and TechnologyNGGNational Grid Transco$280,702$144,158 ▼-33.9%3,3180.2%UtilitiesTRPTC Energy$277,506$9,140 ▲3.4%4,4330.2%EnergyWECWEC Energy Group$275,880$275,880 ▲New Holding2,3830.2%UtilitiesISHARES ETHEREUM TR$267,527$112,694 ▲72.8%16,9000.2%SHSDUKDuke Energy$259,392$262 ▼-0.1%1,9810.2%UtilitiesVCSHVanguard Short-Term Corporate Bond ETF$251,288$12,683 ▲5.3%3,1700.2%ETFAMCOR PLC$249,590$249,590 ▲New Holding6,2790.2%COM NEWXELXcel Energy$246,741$90,641 ▼-26.9%3,1060.2%UtilitiesAMTAmerican Tower$238,161$238,161 ▲New Holding1,3800.2%FinanceMETAMeta Platforms$227,137$30,323 ▲15.4%3970.2%Computer and TechnologyXOMExxonMobil$225,987$223,103 ▼-49.7%1,3320.2%EnergyAMGNAmgen$224,832$93,240 ▼-29.3%6390.2%MedicalPMPhilip Morris International$221,225$29,927 ▼-11.9%1,3380.2%Consumer StaplesCATCaterpillar$206,870$206,870 ▲New Holding2920.1%IndustrialsJNJJohnson & Johnson$0$243,580 ▼-100.0%00.0%MedicalORealty Income$0$240,530 ▼-100.0%00.0%FinanceAMCRAmcor$0$226,764 ▼-100.0%00.0%IndustrialsGSKGSK$0$221,170 ▼-100.0%00.0%MedicalBMOBank Of Montreal$0$203,511 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
