ATLANTIC FAMILY WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, ATLANTIC FAMILY WEALTH, LLC held in its portfolio 55 assets valued at $132,419,008 (i.e. $132.42M).
The most valuable assets in the portfolio included: ISHARES TR ($35.01M), VICTORY PORTFOLIOS II ($25.78M), and VICTORY PORTFOLIOS II ($25.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 55 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ATLANTIC FAMILY WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 51120 | 35014286 | CORE S&P500 ETF |
| VICTORY PORTFOLIOS II | 374395 | 25776421 | VCSHS US LRG CAP |
| VICTORY PORTFOLIOS II | 385489 | 25399928 | VCSHS US EQ INCM |
| ISHARES TR | 66001 | 8135338 | S&P 500 GRWT ETF |
| VANGUARD WORLD FD | 6804 | 5129055 | INF TECH ETF |
| PACER FDS TR | 129343 | 4554184 | US LRG CP CASH |
| VICTORY PORTFOLIOS II | 113522 | 4470522 | SHARES FREE CASH |
| PACER FDS TR | 39504 | 2377001 | US CASH COWS 100 |
| BERKSHIRE HATHAWAY INC DEL | 3169 | 1592900 | CL B NEW |
| VANGUARD INDEX FDS | 4308 | 1301600 | SML CP GRW ETF |
| APPLE INC | 4780 | 1299638 | COM |
| NVIDIA CORPORATION | 5950 | 1109676 | COM |
| VANGUARD BD INDEX FDS | 13504 | 1051690 | INTERMED TERM |
| ISHARES TR | 9878 | 986616 | CORE US AGGBD ET |
| AMAZON COM INC | 3427 | 791020 | COM |
| INVESCO EXCHANGE TRADED FD T | 4549 | 712513 | AEROSPACE DEFN |
| CHEVRON CORP NEW | 4297 | 654906 | COM |
| SPDR S&P 500 ETF TR | 883 | 602746 | TR UNIT |
| ISHARES TR | 7371 | 511695 | CORE DIV GRWTH |
| NEOS ETF TRUST | 8858 | 481018 | NASDAQ 100 HDGD |
| VANGUARD SPECIALIZED FUNDS | 2122 | 466375 | DIV APP ETF |
| TOTALENERGIES SE | 6343 | 414959 | ACT |
| ENBRIDGE INC | 8244 | 394310 | COM |
| NATIONAL GRID PLC | 5022 | 388451 | SPONSORED ADR NE |
| US BANCORP DEL | 7216 | 385046 | COM NEW |
| PNC FINL SVCS GROUP INC | 1765 | 368409 | COM |
| PROSHARES TR | 3527 | 367055 | S&P 500 DV ARIST |
| SPDR GOLD TR | 900 | 356681 | GOLD SHS |
| BRITISH AMERN TOB PLC | 6130 | 347081 | SPONSORED ADR |
| PROLOGIS INC. | 2632 | 336001 | COM |
| PFIZER INC | 13236 | 329577 | COM |
| INVESCO EXCH TRADED FD TR II | 2872 | 328845 | S&P 500 REVENUE |
| PEPSICO INC | 2284 | 327799 | COM |
| EXXON MOBIL CORP | 2647 | 318540 | COM |
| XCEL ENERGY INC | 4247 | 313683 | COM |
| ALPHABET INC | 987 | 309721 | CAP STK CL C |
| TRUIST FINL CORP | 6251 | 307611 | COM |
| ABBVIE INC | 1340 | 306176 | COM |
| SANOFI SA | 6291 | 304862 | SPONSORED ADR |
| AMGEN INC | 904 | 295889 | COM |
| TESLA INC | 568 | 255440 | COM |
| FIRSTENERGY CORP | 5643 | 252637 | COM |
| VERIZON COMMUNICATIONS INC | 6117 | 249145 | COM |
| PHILIP MORRIS INTL INC | 1519 | 243648 | COM |
| JOHNSON & JOHNSON | 1177 | 243580 | COM |
| REALTY INCOME CORP | 4267 | 240530 | COM |
| VANGUARD SCOTTSDALE FDS | 3010 | 239987 | SHRT TRM CORP BD |
| TC ENERGY CORP | 4287 | 235828 | COM |
| DUKE ENERGY CORP NEW | 1983 | 232427 | COM NEW |
| META PLATFORMS INC | 344 | 227071 | CL A |
| AMCOR PLC | 27190 | 226764 | ORD |
| GSK PLC | 4510 | 221170 | SPONSORED ADR |
| ISHARES ETHEREUM TR | 9781 | 219388 | SHS |
| MICROSOFT CORP | 430 | 208058 | COM |
| BANK MONTREAL QUE | 1568 | 203511 | COM |
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