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MidAtlantic Capital Management, Inc. — 13F Holdings & Portfolio

CIK 2042068 · latest 13F-HR filed 2026-08-10

Backtest portfolio

MidAtlantic Capital Management, Inc. manages $160.9M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.14%), SPY (8.77%), VUG (5.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 59, and trimmed 6.

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.

Filer Information
Address
11448 ROBIOUS ROAD
RICHMOND, VA 23235
Phone
(804) 272-9103
Filing Manager
MidAtlantic Capital Management, Inc.
RICHMOND, VA
Signatory
Molly Wheeler
Compliance Consultant
Loading holdings…
AUM

$160.9M

Long-equity book

Holdings

86

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+7 / −5 / ↑59 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$1.8M +14.8%
  • ISHARES TR$1.7M +12.9%
  • VANGUARD INDEX FDS$1.5M +18.4%
  • ISHARES TR$1.0M +18.4%
  • ISHARES TR$939.0K +16.5%
Show all 59 →

Top Trims

  • VANGUARD INDEX FDS-$556.1K -29.5%
  • J P MORGAN EXCHANGE TRADED F-$459.9K -15.5%
  • VANGUARD INDEX FDS-$226.3K -19.0%
  • J P MORGAN EXCHANGE TRADED F-$116.2K -14.4%
  • ISHARES TR-$103.6K -5.4%
Show all 6 →

New Positions

  • VANGUARD INSTL INDEX FD$475.6K
  • VANGUARD BD INDEX FDS$272.2K
  • ISHARES TR$219.4K
  • INTERNATIONAL BUSINESS MACHS$214.8K
  • VANGUARD SCOTTSDALE FDS$214.0K
Show all 7 →

Exited Positions

  • ISHARES TR$269.8K
  • EXXON MOBIL CORP$244.1K
  • ISHARES TR$243.9K
  • VANGUARD ADMIRAL FDS INC$229.2K
  • SPDR GOLD TR$200.1K
Show all 5 →
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 $14.7M 9.14% 19,649 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $14.1M 8.77% 18,896 SH
3 VANGUARD INDEX FDS VUG 922908736 $9.3M 5.80% 108,385 SH
4 VANGUARD WHITEHALL FDS VYM 921946406 $7.0M 4.35% 44,330 SH
5 ISHARES TR IWF 464287614 $6.6M 4.12% 53,392 SH
6 ISHARES TR IJR 464287804 $6.6M 4.09% 44,389 SH
7 VANGUARD TAX-MANAGED FDS VEA 921943858 $6.2M 3.86% 87,227 SH
8 SPDR SERIES TRUST SPYG 78464A409 $5.1M 3.17% 42,887 SH
9 ISHARES TR IJH 464287507 $4.8M 2.99% 62,312 SH
10 WISDOMTREE TR DLN 97717W307 $4.6M 2.87% 47,969 SH
11 VANGUARD INDEX FDS VOT 922908538 $4.2M 2.59% 13,601 SH
12 SPDR SERIES TRUST SPYV 78464A508 $4.0M 2.46% 65,153 SH
13 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $3.1M 1.93% 39,220 SH
14 T ROWE PRICE EXCHANGE-TRADED TBUX 87283Q701 $2.7M 1.66% 53,579 SH
15 VANGUARD WORLD FD MGK 921910816 $2.6M 1.63% 29,898 SH
16 VANGUARD BD INDEX FDS BIV 921937819 $2.6M 1.63% 34,252 SH
17 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $2.5M 1.55% 53,225 SH
18 VANGUARD INDEX FDS VB 922908751 $2.4M 1.52% 8,065 SH
19 ISHARES TR DGRO 46434V621 $2.4M 1.46% 31,009 SH
20 SPDR SERIES TRUST SPSB 78464A474 $1.9M 1.18% 63,533 SH
21 VANGUARD INDEX FDS VTV 922908744 $1.9M 1.18% 8,711 SH
22 SCHWAB STRATEGIC TR SCHG 808524300 $1.8M 1.14% 54,287 SH
23 ISHARES TR IGSB 464288646 $1.8M 1.14% 34,920 SH
24 VANGUARD SCOTTSDALE FDS VONG 92206C680 $1.7M 1.05% 13,226 SH
25 SCHWAB STRATEGIC TR FNDX 808524771 $1.6M 0.99% 51,342 SH
26 VANGUARD INDEX FDS VOE 922908512 $1.6M 0.98% 7,997 SH
27 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.6M 0.98% 10,004 SH
28 BLACKROCK ETF TRUST II BINC 092528603 $1.5M 0.95% 29,120 SH
29 VANGUARD INDEX FDS VO 922908629 $1.3M 0.82% 16,470 SH
30 SPDR INDEX SHS FDS SPDW 78463X889 $1.3M 0.82% 26,183 SH
31 MORGAN STANLEY ETF TRUST EVTR 61774R841 $1.3M 0.82% 25,933 SH
32 SPDR SERIES TRUST SLYV 78464A300 $1.3M 0.81% 11,964 SH
33 VANGUARD WORLD FD MGC 921910873 $1.3M 0.80% 4,723 SH
34 WISDOMTREE TR WTV 97717W547 $1.3M 0.80% 12,673 SH
35 ISHARES TR EFA 464287465 $1.2M 0.75% 11,604 SH
36 ISHARES TR DIVB 46435U861 $1.2M 0.75% 19,498 SH
37 ISHARES TR IVE 464287408 $1.2M 0.74% 5,231 SH
38 ISHARES TR IWM 464287655 $1.2M 0.73% 3,933 SH
39 VANGUARD BD INDEX FDS BND 921937835 $1.2M 0.73% 16,087 SH
40 SPDR SERIES TRUST SLYG 78464A201 $1.1M 0.68% 9,239 SH
41 VANGUARD INDEX FDS VBK 922908595 $1.1M 0.68% 2,998 SH
42 ISHARES TR IUSG 464287671 $1.0M 0.63% 5,394 SH
43 ISHARES TR IVW 464287309 $996.4K 0.62% 7,245 SH
44 VANGUARD INDEX FDS VTI 922908769 $985.9K 0.61% 2,664 SH
45 VANGUARD INDEX FDS VBR 922908611 $963.0K 0.60% 3,963 SH
46 HUBBELL INC HUBB 443510607 $925.0K 0.57% 1,768 SH
47 ISHARES TR IWR 464287499 $876.5K 0.54% 7,945 SH
48 VANGUARD WORLD FD MGV 921910840 $872.2K 0.54% 5,336 SH
49 SCHWAB STRATEGIC TR SCHV 808524409 $835.2K 0.52% 23,994 SH
50 SCHWAB STRATEGIC TR SCHD 808524797 $799.8K 0.50% 25,223 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $160.9M 86 0002042068-26-000007
2026-03-31 2026-05-08 $145.0M 84 0002042068-26-000002
2025-12-31 2026-02-10 $156.2M 240 0002042068-26-000001