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, exited 3, added to 28, and trimmed 15.
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.
SUITE 604
CORAL GABLES, FL 33143
$156.3M
Long-equity book
64
Distinct positions
2026-06-30
Filed 2026-08-04
+8 / −3 / ↑28 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |