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Midatlantic Capital Management, Inc. Top Holdings and 13F Report (2026)

About Midatlantic Capital Management, Inc.

Investment Activity

  • Midatlantic Capital Management, Inc. has $160.92 million in total holdings as of June 30, 2026.
  • Midatlantic Capital Management, Inc. owns shares of 86 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 12.32% of the portfolio was purchased this quarter.
  • About 2.78% of the portfolio was sold this quarter.
  • This quarter, Midatlantic Capital Management, Inc. has purchased 84 new stocks and bought additional shares in 24 stocks.
  • Midatlantic Capital Management, Inc. sold shares of 33 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

922040845 - VANGUARD INSTL INDEX FD
$475,649 Holding
921937827 - Vanguard Short-Term Bond ETF
$272,218 Holding
464287648 - iShares Russell 2000 Growth ETF
$219,436 Holding
459200101 - International Business Machines
$214,844 Holding
92206C102 - Vanguard Short-Term Treasury ETF
$214,001 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
90,339 shares (about $7.78M)
iShares Russell 1000 Growth ETF
40,046 shares (about $4.97M)
Vanguard Mega Cap Growth ETF
23,682 shares (about $2.08M)
iShares Flexible Income Active ETF
16,724 shares (about $875.32K)
Vanguard Mid-Cap ETF
9,913 shares (about $798.69K)

Largest Sales this Quarter

JPMorgan Core Plus Bond ETF
9,609 shares (about $451.04K)
Vanguard Mid-Cap Growth ETF
1,285 shares (about $393.61K)
Vanguard Small-Cap Value ETF
1,511 shares (about $367.16K)
Vanguard Small-Cap Growth ETF
842 shares (about $307.92K)
iShares Core S&P 500 ETF
309 shares (about $231.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMidatlantic Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,714,940$231,407 â–¼-1.5%19,6499.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,110,913$3,734 â–¼0.0%18,8968.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,336,282$7,781,800 â–²500.6%108,3855.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,005,436$79,173 â–²1.1%44,3304.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,629,685$4,972,512 â–²300.1%53,3924.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,583,339$48,497 â–¼-0.7%44,3894.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,214,925$132,026 â–¼-2.1%87,2273.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,103,065$201,210 â–¼-3.8%42,8873.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,804,846$80,117 â–¼-1.6%62,3123.0%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$4,620,374$129,358 â–²2.9%47,9692.9%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,166,112$393,607 â–¼-8.6%13,6012.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,960,651$199,148 â–¼-4.8%65,1532.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,099,539$140,198 â–¼-4.3%39,2201.9%ETF
T. Rowe Price Ultra Short-Term Bond ETF stock logo
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$2,666,648$135,674 â–²5.4%53,5791.7%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,628,333$2,081,884 â–²381.0%29,8981.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,627,151$55,685 â–¼-2.1%34,2521.6%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$2,498,363$451,043 â–¼-15.3%53,2251.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,444,522$1,212 â–¼0.0%8,0651.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,350,146$455 â–²0.0%31,0091.5%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,906,615$22,087 â–¼-1.1%63,5331.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,898,384$5,448 â–²0.3%8,7111.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,837,071$11,573 â–¼-0.6%54,2871.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,830,183$98,060 â–¼-5.1%34,9201.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,690,4150.0%13,2261.1%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$1,596,751$82,322 â–¼-4.9%51,3421.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,580,159$50,189 â–¼-3.1%7,9971.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,570,128$76,121 â–¼-4.6%10,0041.0%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,524,120$875,322 â–²134.9%29,1200.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,326,985$798,689 â–²151.2%16,4700.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,319,348$655 â–²0.0%26,1830.8%ETF
MORGAN STANLEY ETF TRUST
$1,315,062$6,389 â–¼-0.5%25,9330.8%EATO VANC BD ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,305,3940.0%11,9640.8%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,292,3540.0%4,7230.8%ETF
WTV
WisdomTree U.S. Value Fund
$1,289,126$13,936 â–²1.1%12,6730.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,205,4320.0%11,6040.7%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$1,201,074$147,778 â–²14.0%19,4980.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,187,751$4,995 â–²0.4%5,2310.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,181,6700.0%3,9330.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,180,947$736,816 â–²165.9%16,0870.7%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,100,588$9,411 â–¼-0.8%9,2390.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,096,369$307,920 â–¼-21.9%2,9980.7%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,014,5570.0%5,3940.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$996,405$68,627 â–¼-6.4%7,2450.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$985,888$8,882 â–¼-0.9%2,6640.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$962,969$367,158 â–¼-27.6%3,9630.6%ETF
Hubbell Inc stock logo
HUBB
Hubbell
$925,0180.0%1,7680.6%Industrials
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$876,535$38,724 â–¼-4.2%7,9450.5%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$872,1690.0%5,3360.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$835,231$15,595 â–²1.9%23,9940.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$799,821$10,877 â–¼-1.3%25,2230.5%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$742,4640.0%3,3870.5%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$704,4460.0%5,1570.4%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$699,2080.0%7,1130.4%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$691,005$113,572 â–¼-14.1%14,6570.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$672,643$11,236 â–¼-1.6%14,7870.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$624,746$14,099 â–²2.3%22,5540.4%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$620,283$5,640 â–¼-0.9%5,2790.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$616,9860.0%2,1230.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$604,273$131,841 â–²27.9%6,1050.4%ETF
Deere & Company stock logo
DE
Deere & Company
$570,8970.0%9000.4%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$556,395$7,556 â–¼-1.3%8100.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$552,3410.0%5,7190.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$494,0090.0%3,3440.3%ETF
VANGUARD INSTL INDEX FD
$475,649$475,649 â–²New Holding6,2850.3%0 3 MO TR BI ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$460,2330.0%6,9260.3%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$459,990$2,738 â–²0.6%9,2400.3%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$434,907$104 â–²0.0%4,1960.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$383,0370.0%6800.2%Communication Services
FIDELITY COVINGTON TRUST
$381,535$1,204 â–²0.3%9,5070.2%ENHANCED INTL
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$374,276$11,145 â–¼-2.9%1,8470.2%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$372,967$39,887 â–¼-9.7%7,0690.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$367,244$8,794 â–¼-2.3%4,3850.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$355,8560.0%8690.2%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$347,9060.0%6,9070.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$346,0570.0%2,2740.2%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$330,319$82,931 â–²33.5%12,4550.2%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$320,8780.0%3,3830.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$285,5310.0%1,1980.2%Consumer Discretionary
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$272,218$272,218 â–²New Holding3,4940.2%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$244,804$478 â–²0.2%3,5850.2%Utilities
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$230,421$1,411 â–²0.6%9,9620.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$219,436$219,436 â–²New Holding5570.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$214,844$214,844 â–²New Holding7640.1%Technology
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$214,001$214,001 â–²New Holding3,6770.1%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$208,375$208,375 â–²New Holding1,8590.1%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$201,581$201,581 â–²New Holding4,9050.1%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$0$269,848 â–¼-100.0%00.0%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$244,073 â–¼-100.0%00.0%Energy
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$0$243,902 â–¼-100.0%00.0%ETF
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$0$229,180 â–¼-100.0%00.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$200,085 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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