ATLANTIC FAMILY WEALTH, LLC — 13F Holdings & Portfolio
CIK 2012511 · latest 13F-HR filed 2026-08-04
ATLANTIC FAMILY WEALTH, LLC manages $156.3M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (25.20%), CDL (18.91%), CDC (18.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 3; 28 existing positions rose in reported value and 15 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-04
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 85.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 20, 2026.
SUITE 604
CORAL GABLES, FL 33143
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ISERN, RAUL, ALFONSO Control | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER since May 2014 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$5.4M +15.7%
- VANGUARD WORLD FD$3.0M +57.6%
- ISHARES TR$1.6M +21.4%
- VICTORY PORTFOLIOS II$1.6M +5.8%
- VICTORY PORTFOLIOS II$1.3M +24.6%
Top Trims
- CHEVRON CORPORATION-$554.3K -58.7%
- TOTALENERGIES SE-$216.4K -37.9%
- PROSHARES TR-$103.2K -28.4%
- NEOS ETF TRUST-$97.9K -21.6%
- CME GROUP INC-$86.7K -25.2%
New Positions
- VANGUARD INDEX FDS$569.8K
- SELECT SECTOR SPDR TR$274.2K
- MEDTRONIC PLC$238.1K
- DAVITA INC$237.8K
- ASSURANT INC$218.9K
ATLANTIC FAMILY WEALTH, LLC Holdings (2026-06-30)
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 | ISHARES TR | IVV | 464287200 | $39.4M | 25.20% | 52,589 | SH |
| 2 | VICTORY PORTFOLIOS II | CDL | 92647N865 | $29.6M | 18.91% | 381,018 | SH |
| 3 | VICTORY PORTFOLIOS II | CDC | 92647N824 | $28.6M | 18.29% | 384,423 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $9.3M | 5.96% | 67,776 | SH |
| 5 | VANGUARD WORLD FD | VGT | 92204A702 | $8.3M | 5.28% | 69,066 | SH |
| 6 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $6.7M | 4.29% | 146,408 | SH |
| 7 | PACER FDS TR | COWG | 69374H360 | $5.7M | 3.62% | 140,972 | SH |
| 8 | PACER FDS TR | COWZ | 69374H881 | $2.6M | 1.69% | 42,381 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $1.8M | 1.16% | 10,278 | SH |
| 10 | VANGUARD INDEX FDS | VBK | 922908595 | $1.6M | 1.04% | 4,427 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 1.01% | 3,163 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.3M | 0.84% | 4,563 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.71% | 5,587 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $872.1K | 0.56% | 3,659 | SH |
| 15 | VANGUARD BD INDEX FDS | BIV | 921937819 | $871.9K | 0.56% | 11,367 | SH |
| 16 | ISHARES TR | AGG | 464287226 | $816.9K | 0.52% | 8,253 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $657.8K | 0.42% | 880 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $570.3K | 0.36% | 1,548 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $569.8K | 0.36% | 829 | SH |
| 20 | ISHARES TR | DGRO | 46434V621 | $548.0K | 0.35% | 7,230 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $502.1K | 0.32% | 2,122 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $497.1K | 0.32% | 675 | SH |
| 23 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $440.7K | 0.28% | 1,790 | SH |
| 24 | US BANCORP | USB | 902973304 | $434.5K | 0.28% | 7,193 | SH |
| 25 | ENBRIDGE INC | ENB | 29250N105 | $430.7K | 0.28% | 7,945 | SH |
| 26 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $422.7K | 0.27% | 2,675 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $413.4K | 0.26% | 1,643 | SH |
| 28 | BRITISH AMERN TOB PLC | BTI | 110448107 | $391.9K | 0.25% | 6,345 | SH |
| 29 | FIRSTENERGY CORP | FE | 337932107 | $391.2K | 0.25% | 8,229 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $390.4K | 0.25% | 2,355 | SH |
| 31 | PAYCHEX INC | PAYX | 704326107 | $384.6K | 0.25% | 3,911 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $366.9K | 0.23% | 2,872 | SH |
| 33 | SANOFI SA | SNY | 80105N105 | $358.4K | 0.23% | 8,402 | SH |
| 34 | NEOS ETF TRUST | QQQH | 78433H576 | $356.1K | 0.23% | 6,377 | SH |
| 35 | TOTALENERGIES SE | TTE | F92124100 | $355.3K | 0.23% | 4,569 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $348.7K | 0.22% | 987 | SH |
| 37 | PROLOGIS INC. | PLD | 74340W103 | $325.8K | 0.21% | 2,405 | SH |
| 38 | PFIZER INC | PFE | 717081103 | $324.7K | 0.21% | 13,486 | SH |
| 39 | AMCOR PLC | AMCR | G0250X149 | $319.7K | 0.20% | 7,375 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $313.8K | 0.20% | 7,411 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $311.0K | 0.20% | 292 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $307.6K | 0.20% | 2,272 | SH |
| 43 | TC ENERGY CORP | TRP | 87807B107 | $293.9K | 0.19% | 4,433 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $290.9K | 0.19% | 9,173 | SH |
| 45 | WEC ENERGY GROUP INC | WEC | 92939U106 | $278.3K | 0.18% | 2,383 | SH |
| 46 | NATIONAL GRID PLC | NGG | 636274409 | $275.0K | 0.18% | 3,318 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $274.2K | 0.18% | 652 | SH |
| 48 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $274.2K | 0.18% | 5,395 | SH |
| 49 | AMERICAN TOWER CORP | AMT | 03027X100 | $266.0K | 0.17% | 1,626 | SH |
| 50 | PROSHARES TR | NOBL | 74348A467 | $260.8K | 0.17% | 4,644 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $156.3M | 64 | 0002012511-26-000004 |
| 2026-03-31 | 2026-05-08 | $138.4M | 59 | 0002012511-26-000002 |
| 2025-12-31 | 2026-02-12 | $132.4M | 55 | 0002012511-26-000001 |
SUITE 604
CORAL GABLES, FL 33143