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Atlantic Private Wealth, LLC — 13F Holdings & Portfolio

CIK 1893143 · latest 13F-HR filed 2026-05-08

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$153.0M

Long-equity book

Holdings

315

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+18 / −94 / ↑77 / ↓106

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Select Sector SPDR (TR Energy)$783.2K +29.3%
  • Innovator Etfs Trust (us Eqty PWR Buf)$618.6K +1626.1%
  • iShares TR Esg Awr (us Agrgt)$540.8K +13.7%
  • iShares Trust Ibonds (dec 2035 Term Treasury Etf)$437.2K +506.3%
  • iShares iBonds Dec 2027 Term Treasury ETF$297.4K +6.8%
Show all 77 →

Top Trims

  • SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)-$3.3M -7.1%
  • Vanguard Idx Fund-$899.4K -5.1%
  • Unitedhealth Group-$840.4K -81.6%
  • Vanguard World FD (esg US STK Etf)-$294.4K -5.7%
  • iShares S&P 500-$277.6K -12.6%
Show all 106 →

New Positions

  • Innovator Etfs Trust (us Eqty PWR Buf)$456.7K
  • Innovator Etfs Trust (equity Dual Dire)$343.0K
  • Innovator Etfs Trust (intrnl Dev Jan)$195.9K
  • Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -)$133.8K
  • Innovator Etfs Trust (us Small Cap PWR)$125.1K
Show all 18 →

Exited Positions

  • Innovator U.S. Equity Power Buffer ETF - August$640.1K
  • Innovator Etfs Trust (uncapped Bitcoin)$509.5K
  • Dover Corp Com$79.9K
  • Comerica Inc$65.6K
  • Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)$60.5K
Show all 94 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) SPY 78462F103 $43.0M 28.11% 66,125 SH
2 Vanguard Idx Fund VTI 922908769 $16.6M 10.85% 51,724 SH
3 Vanguard Total (international Stock Index Fund) VXUS 921909768 $7.6M 4.97% 98,622 SH
4 iShares iBonds Dec 2034 Term Treasury ETF IBTP 46438G646 $5.9M 3.87% 231,170 SH
5 Vanguard Extended (markets Index Fund) VXF 922908652 $5.8M 3.78% 28,135 SH
6 iShares iBonds Dec 2026 Term Treasury ETF IBTG 46436E858 $5.6M 3.64% 242,839 SH
7 iShares iBonds Dec 2032 Term Treasury ETF IBTM 46436E296 $5.4M 3.52% 234,626 SH
8 Vanguard World FD (esg US STK Etf) ESGV 921910733 $4.8M 3.16% 43,089 SH
9 iShares iBonds Dec 2027 Term Treasury ETF IBTH 46436E841 $4.7M 3.07% 209,413 SH
10 iShares TR Esg Awr (us Agrgt) EAGG 46435U549 $4.5M 2.93% 94,367 SH
11 iShares TR Esg SCRND (S&P500) XVV 46436E569 $3.5M 2.30% 71,500 SH
12 Select Sector SPDR (TR Energy) XLE 81369Y506 $3.5M 2.26% 56,384 SH
13 iShares Trust Esg (advanced MSCI EAFE Etf) DMXF 46436E759 $3.3M 2.18% 44,188 SH
14 Vanguard Intl Equity (index FDS Allwrld Ex Us) VEU 922042775 $3.2M 2.07% 42,257 SH
15 iShares S&P 500 IVV 464287200 $1.9M 1.26% 2,951 SH
16 Innovator Etfs Trust (us Eqty PWR Buf) POCT 45782C797 $1.8M 1.19% 42,346 SH
17 iShares TR (egsadvncdmsci Em) EMXF 46436E742 $1.6M 1.06% 33,785 SH
18 iShares iBonds Dec 2029 Term Treasury ETF IBTJ 46436E825 $927.2K 0.61% 42,447 SH
19 J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF JEPI 46641Q332 $918.6K 0.60% 16,206 SH
20 Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) VUG 922908736 $813.6K 0.53% 1,863 SH
21 Innovator Etfs Trust (equity Def Protn) ZFEB 45784N775 $797.1K 0.52% 31,394 SH
22 Apple Inc AAPL 037833100 $796.1K 0.52% 3,137 SH
23 Global X FDS S&P 500 (covered) XYLD 37954Y475 $793.5K 0.52% 20,278 SH
24 Innovator Etfs Trust (international DV) IOCT 45782C631 $783.2K 0.51% 22,345 SH
25 iShares TR Esg SCRND (S&P SM) XJR 46436E544 $718.1K 0.47% 16,493 SH
26 iShares TR Esg SCRD (S&P Mid) XJH 46436E551 $718.0K 0.47% 15,826 SH
27 Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) TJUL 45783Y541 $669.3K 0.44% 22,795 SH
28 Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) ZAPR 45784N726 $666.4K 0.44% 25,531 SH
29 Innovator Etfs Trust (equity Jan 20227) TJAN 45784N825 $663.9K 0.43% 24,500 SH
30 Innovator Etfs Trust (us Eqty PWR Buf) PDEC 45782C540 $656.7K 0.43% 15,451 SH
31 iShares iBonds Dec 2030 Term Treasury ETF IBTK 46436E593 $651.9K 0.43% 33,056 SH
32 Innovator Etfs Trust (us SML CP PWR B) KOCT 45782C599 $595.5K 0.39% 17,553 SH
33 Coinbase Global Inc COIN 19260Q107 $572.5K 0.37% 3,279 SH
34 iShares TR 0-3 MNTH (treasry) SGOV 46436E718 $572.3K 0.37% 5,686 SH
35 iShares iBonds Dec 2031 Term Treasury ETF IBTL 46436E460 $524.5K 0.34% 25,710 SH
36 iShares Trust Ibonds (dec 2035 Term Treasury Etf) IBTQ 46438G422 $523.5K 0.34% 20,689 SH
37 Innovator Etfs Trust (us Eqty PWR Buf) PSEP 45782C656 $498.9K 0.33% 11,587 SH
38 Edwards Lifesciences Corp Com EW 28176E108 $473.3K 0.31% 5,910 SH
39 Nvidia Corporation NVDA 67066G104 $463.8K 0.30% 2,659 SH
40 Innovator Etfs Trust (us Eqty PWR Buf) PJAN 45782C508 $456.7K 0.30% 9,900 SH
41 Innovator Etfs Trust (innovator International Developed Power) IAUG 45783Y145 $383.0K 0.25% 13,366 SH
42 J P Morgan Exchange (traded FD Income Etf) JPIE 46641Q159 $358.1K 0.23% 7,773 SH
43 Innovator Etfs Trust (equity Dual Dire) DDTO 45784N494 $343.0K 0.22% 16,171 SH
44 Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) VEA 921943858 $338.9K 0.22% 5,289 SH
45 Vaneck Vectors ETF (TR Semiconductor Et) SMH 92189F676 $333.0K 0.22% 869 SH
46 JPMorgan Chase & Co JPM 46625H100 $327.8K 0.21% 1,114 SH
47 Alphabet Inc Cap STK GOOG 02079K107 $325.9K 0.21% 1,136 SH
48 Vanguard Index Funds (S&P 500 ETF Usd) VOO 922908363 $319.1K 0.21% 534 SH
49 Global X FDS Russell (2000) RYLD 37954Y459 $313.2K 0.20% 20,947 SH
50 Microsoft MSFT 594918104 $298.8K 0.20% 807 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $153.0M 315 0001893143-26-000002
2025-12-31 2026-02-11 $156.4M 393 0001893143-26-000001