ATLANTIC FAMILY WEALTH, LLC

CIK 2012511 · View on SEC EDGAR ↗

Portfolio value: $156.3M
Positions: 64
As of: June 30, 2026

Portfolio value QoQ: +12.9% 13F does not disclose cash

Top 10 holdings weight: 85.44%
Top 25 holdings weight: 92.63%
Positions above 1%: 11
Effective number of positions: 7.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.21% Est. buys $12,561,367 · sells $1,781,155

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 78.0% still held

New positions: 8
Increased: 20
Decreased: 12
Closed: 3

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

1.7%

Healthcare

1.0%

Energy

0.9%

Financials

0.8%

Utilities

0.8%

Retail

0.6%

Consumer Staples

0.6%

Real Estate

0.5%

Industrials

0.4%

Communication Services

0.4%

Packaging

0.2%

Telecommunication

0.2%

Consumer Discretionary

0.2%

Financial Services

0.2%

Consumer products

0.1%

Other/Unmapped

91.4%

Full portfolio 64 positions

					Streak
IVV	$39,384,523	25.20%	52,589	$5,356,111	Up ×2
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	$29,556,887	18.91%	381,018	$1,616,616	Up ×6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$28,589,654	18.29%	384,423	$1,357,658	Up ×1
IVW	$9,321,315	5.96%	67,776	$1,644,698	Down ×1
VGT	$8,254,853	5.28%	69,066	$3,017,456	Up ×4
VFLO VictoryShares Free Cash Flow ETF	$6,698,198	4.29%	146,408	$1,322,368	Up ×6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$5,659,536	3.62%	140,972	$988,307	Up ×6
COWZ	$2,636,144	1.69%	42,381	$82,644	Up ×2
PPA	$1,815,610	1.16%	10,278	$885,867	Up ×4
VBK	$1,619,101	1.04%	4,427	$222,282	Down ×1
BRKB	$1,582,719	1.01%	3,163	$67,009
AAPL Apple Inc. - Common Stock	$1,320,506	0.84%	4,563	$162,324
NVDA NVIDIA Corporation - Common Stock	$1,116,969	0.71%	5,587	$142,400
AMZN Amazon.com, Inc. - Common Stock	$872,087	0.56%	3,659	$123,098	Up ×2
BIV	$871,850	0.56%	11,367	$-28,148	Down ×2
AGG	$816,883	0.52%	8,253	$10,811	Up ×1
SPY SPY	$657,846	0.42%	880	$83,005	Down ×1
GLD	$570,254	0.36%	1,548	$-64,422	Up ×2
VOO	$569,756	0.36%	829		Up ×1
DGRO	$547,962	0.35%	7,230	$40,559
VIG	$502,108	0.32%	2,122	$45,750
QQQ Invesco QQQ Trust, Series 1	$497,081	0.32%	675	$177,893	Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$440,733	0.28%	1,790	$69,501	Up ×2
USB U.S. Bancorp Common Stock	$434,457	0.28%	7,193	$60,349
ENB Enbridge Inc Common Stock	$430,698	0.28%	7,945	$555
VYM	$422,731	0.27%	2,675	$-12,091	Down ×1
ABBV AbbVie Inc. Common Stock	$413,425	0.26%	1,643	$114,594	Up ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR	$391,867	0.25%	6,345	$20,875
FE FirstEnergy Corp. Common Stock	$391,207	0.25%	8,229	$53,406	Up ×3
CVX Chevron Corporation Common Stock	$390,365	0.25%	2,355	$-554,341	Down ×1
PAYX Paychex, Inc. - Common Stock	$384,569	0.25%	3,911	$24,287
RWL	$366,927	0.23%	2,872	$36,905
SNY Sanofi - American Depositary Shares	$358,429	0.23%	8,402	$-46,379
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF	$356,092	0.23%	6,377	$-97,880	Down ×1
TTE TotalEnergies SE Ordinary Shares	$355,286	0.23%	4,569	$-216,433	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$348,737	0.22%	987	$65,578
PLD Prologis, Inc. Common Stock	$325,806	0.21%	2,405	$7,913
PFE Pfizer, Inc. Common Stock	$324,743	0.21%	13,486	$-53,944
AMCR Amcor plc Ordinary Shares	$319,706	0.20%	7,375	$70,116	Up ×1
VZ Verizon Communications Inc. Common Stock	$313,782	0.20%	7,411	$-58,250
CAT Caterpillar, Inc. Common Stock	$310,951	0.20%	292	$104,081
PEP PepsiCo, Inc. - Common Stock	$307,629	0.20%	2,272	$-45,190
TRP TC Energy Corporation Common Stock	$293,864	0.19%	4,433	$16,358
SCHD	$290,876	0.19%	9,173	$-46,236	Down ×1
WEC WEC Energy Group, Inc. Common Stock	$278,263	0.18%	2,383	$2,383
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares	$274,963	0.18%	3,318	$-5,739
TSLA Tesla, Inc. - Common Stock	$274,232	0.18%	652	$-17,219	Down ×1
XLB XLB	$274,229	0.18%	5,395		Up ×1
AMT American Tower Corporation (REIT) Common Stock	$265,965	0.17%	1,626	$27,804	Up ×1
NOBL	$260,807	0.17%	4,644	$-103,231	Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$257,481	0.16%	3,258	$6,193	Up ×2
CME CME Group Inc. - Class A Common Stock	$257,046	0.16%	1,164	$-86,742
DUK Duke Energy Corporation (Holding Company) Common Stock	$250,755	0.16%	1,981	$-8,637
PM Philip Morris International Inc Common Stock	$242,058	0.15%	1,338	$20,833
MSFT Microsoft Corporation - Common Stock	$239,937	0.15%	643	$-76,641	Down ×1
MDT Medtronic plc. Ordinary Shares	$238,132	0.15%	3,044		Up ×1
DVA DaVita Inc. Common Stock	$237,831	0.15%	1,069		Up ×1
ETHA iShares Ethereum Trust ETF	$225,982	0.14%	19,006	$-41,545	Up ×3
META Meta Platforms, Inc. - Class A Common Stock	$223,626	0.14%	397	$-3,511
AIZ Assurant, Inc. Common Stock	$218,853	0.14%	815		Up ×1
TFC Truist Financial Corporation Common Stock	$215,821	0.14%	4,332	$-78,709	Down ×1
KIM Kimco Realty Corporation (HC) Common Stock	$214,005	0.14%	8,442		Up ×1
IXUS iShares Core MSCI Total International Stock ETF	$204,432	0.13%	2,142		Up ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$202,785	0.13%	3,373		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
CDL	$29,556,887	18.91%	up ×6
VGT	$8,254,853	5.28%	up ×4
VFLO	$6,698,198	4.29%	up ×6
COWG	$5,659,536	3.62%	up ×6
PPA	$1,815,610	1.16%	up ×4
FE	$391,207	0.25%	up ×3
ETHA	$225,982	0.14%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VOO	$569,756	829	0.36%
XLB	$274,229	5,395	0.18%
MDT	$238,132	3,044	0.15%
DVA	$237,831	1,069	0.15%
AIZ	$218,853	815	0.14%
KIM	$214,005	8,442	0.14%
IXUS	$204,432	2,142	0.13%
UL	$202,785	3,373	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+495	+$5.4M
VGT	Bought more	+62K	+$3.0M
IVW	Trimmed	-92	+$1.6M
CDL	Bought more	+6K	+$1.6M
CDC	Bought more	+3K	+$1.4M
VFLO	Bought more	+10K	+$1.3M
COWG	Bought more	+3K	+$988K
PPA	Bought more	+5K	+$886K
CVX	Trimmed	-2K	-$554K
VBK	Trimmed	-194	+$222K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IEUR	Sept. 30, 2025	10,388	$687,734	No longer tracked
NUSI	March 31, 2025	17,717	$461,705	No longer tracked
GOOGL	March 31, 2025	220	$410,316	121.2%
BMY	June 30, 2025	5,921	$361,122	42.7%
PM	June 30, 2025	2,145	$340,476	4.2%
TTE	March 31, 2025	5,087	$277,242	40.5%
XEL	June 30, 2026	3,106	$246,741	-2.2%
JNJ	March 31, 2026	1,177	$243,580	9.3%
O	March 31, 2026	4,267	$240,530	3.2%
XOM	June 30, 2026	1,332	$225,987	21.7%
HBAN	Dec. 31, 2025	13,030	$225,028	-1.1%
AEP	Dec. 31, 2025	1,999	$224,888	7.1%
AMGN	June 30, 2026	639	$224,832	20.4%
GSK	March 31, 2026	4,510	$221,170	-6.3%
GILD	Sept. 30, 2025	1,950	$216,196	30.5%
LYB	June 30, 2025	2,996	$210,918	18.2%
BMO	March 31, 2026	1,568	$203,511	30.0%
COTY	March 31, 2025	19,853	$138,177	-50.3%