ATLANTIC FAMILY WEALTH, LLC — 13F Holdings & Portfolio
CIK 2012511 · latest 13F-HR filed 2026-05-08
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
$138.4M
Long-equity book
Holdings
59
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+9 / −5 / ↑21 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VICTORY PORTFOLIOS II$2.2M +8.4%
- VICTORY PORTFOLIOS II$1.8M +7.2%
- VICTORY PORTFOLIOS II$905.3K +20.3%
- CHEVRON CORPORATION$289.8K +44.3%
- SPDR GOLD TR$278.0K +77.9%
Top Trims
- ISHARES TR-$458.7K -5.6%
- ISHARES TR-$180.5K -18.3%
- VANGUARD BD INDEX FDS-$151.7K -14.4%
- APPLE INC-$141.5K -10.9%
- NVIDIA CORPORATION-$135.1K -12.2%
New Positions
- VANGUARD WHITEHALL FDS$434.8K
- PAYCHEX INC$360.3K
- CME GROUP INC$343.8K
- SCHWAB STRATEGIC TR$337.1K
- INVESCO QQQ TR$319.2K
Exited Positions
- JOHNSON & JOHNSON$243.6K
- REALTY INCOME CORP$240.5K
- AMCOR PLC$226.8K
- GSK PLC$221.2K
- BANK MONTREAL QUE$203.5K
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 | ISHARES TR | IVV | 464287200 | $34.0M | 24.58% | 52,094 | SH |
| 2 | VICTORY PORTFOLIOS II | CDL | 92647N865 | $27.9M | 20.18% | 374,972 | SH |
| 3 | VICTORY PORTFOLIOS II | CDC | 92647N824 | $27.2M | 19.67% | 381,245 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $7.7M | 5.55% | 67,868 | SH |
| 5 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $5.4M | 3.88% | 136,165 | SH |
| 6 | VANGUARD WORLD FD | VGT | 92204A702 | $5.2M | 3.78% | 7,506 | SH |
| 7 | PACER FDS TR | COWG | 69374H360 | $4.7M | 3.37% | 138,452 | SH |
| 8 | PACER FDS TR | COWZ | 69374H881 | $2.6M | 1.84% | 40,816 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 1.09% | 3,163 | SH |
| 10 | VANGUARD INDEX FDS | VBK | 922908595 | $1.4M | 1.01% | 4,621 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $1.2M | 0.84% | 4,563 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $974.6K | 0.70% | 5,587 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $944.7K | 0.68% | 4,566 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $929.7K | 0.67% | 5,611 | SH |
| 15 | VANGUARD BD INDEX FDS | BIV | 921937819 | $900.0K | 0.65% | 11,661 | SH |
| 16 | ISHARES TR | AGG | 464287226 | $806.1K | 0.58% | 8,120 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $749.0K | 0.54% | 3,596 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $634.7K | 0.46% | 1,475 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $574.8K | 0.42% | 883 | SH |
| 20 | TOTALENERGIES SE | TTE | F92124100 | $571.7K | 0.41% | 6,284 | SH |
| 21 | ISHARES TR | DGRO | 46434V621 | $507.4K | 0.37% | 7,230 | SH |
| 22 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $456.4K | 0.33% | 2,122 | SH |
| 23 | NEOS ETF TRUST | QQQH | 78433H576 | $454.0K | 0.33% | 8,858 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $434.8K | 0.31% | 2,936 | SH |
| 25 | ENBRIDGE INC | ENB | 29250N105 | $430.1K | 0.31% | 7,945 | SH |
| 26 | SANOFI SA | SNY | 80105N105 | $404.8K | 0.29% | 8,402 | SH |
| 27 | PFIZER INC | PFE | 717081103 | $378.7K | 0.27% | 13,486 | SH |
| 28 | US BANCORP | USB | 902973304 | $374.1K | 0.27% | 7,193 | SH |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $372.0K | 0.27% | 7,411 | SH |
| 30 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $371.2K | 0.27% | 1,784 | SH |
| 31 | BRITISH AMERN TOB PLC | BTI | 110448107 | $371.0K | 0.27% | 6,345 | SH |
| 32 | PROSHARES TR | NOBL | 74348A467 | $364.0K | 0.26% | 3,434 | SH |
| 33 | PAYCHEX INC | PAYX | 704326107 | $360.3K | 0.26% | 3,911 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $352.8K | 0.25% | 2,272 | SH |
| 35 | CME GROUP INC | CME | 12572Q105 | $343.8K | 0.25% | 1,164 | SH |
| 36 | FIRSTENERGY CORP | FE | 337932107 | $337.8K | 0.24% | 6,668 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $337.1K | 0.24% | 10,988 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $330.0K | 0.24% | 2,872 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $319.2K | 0.23% | 553 | SH |
| 40 | PROLOGIS INC. | PLD | 74340W103 | $317.9K | 0.23% | 2,405 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $316.6K | 0.23% | 855 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $298.8K | 0.22% | 1,374 | SH |
| 43 | TRUIST FINL CORP | TFC | 89832Q109 | $294.5K | 0.21% | 6,407 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $291.5K | 0.21% | 784 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $283.2K | 0.20% | 987 | SH |
| 46 | NATIONAL GRID PLC | NGG | 636274409 | $280.7K | 0.20% | 3,318 | SH |
| 47 | TC ENERGY CORP | TRP | 87807B107 | $277.5K | 0.20% | 4,433 | SH |
| 48 | WEC ENERGY GROUP INC | WEC | 92939U106 | $275.9K | 0.20% | 2,383 | SH |
| 49 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $267.5K | 0.19% | 16,900 | SH |
| 50 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $259.4K | 0.19% | 1,981 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $138.4M | 59 | 0002012511-26-000002 |
| 2025-12-31 | 2026-02-12 | $132.4M | 55 | 0002012511-26-000001 |