MidAtlantic Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, MidAtlantic Capital Management, Inc. held in its portfolio 231 assets valued at $156,176,966 (i.e. $156.18M).
The most valuable assets in the portfolio included: ISHARES TR ($13.61M), SPDR SERIES TRUST ($13.59M), and SPDR S&P 500 ETF TR ($12.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 231 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MidAtlantic Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 19867 | 13607703 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 211751 | 13588861 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 18821 | 12835050 | TR UNIT |
| VANGUARD INDEX FDS | 17607 | 8589860 | GROWTH ETF |
| ISHARES TR | 13326 | 6307196 | RUS 1000 GRW ETF |
| VANGUARD WHITEHALL FDS | 43894 | 6299728 | HIGH DIV YLD |
| VANGUARD TAX-MANAGED FDS | 88952 | 5556878 | VAN FTSE DEV MKT |
| ISHARES TR | 44741 | 5377060 | CORE S&P SCP ETF |
| ISHARES TR | 63713 | 4205081 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 15040 | 4198295 | MCAP GR IDXVIP |
| WISDOMTREE TR | 44689 | 3936207 | US LARGECAP DIVD |
| VANGUARD SCOTTSDALE FDS | 39348 | 3137232 | SHRT TRM CORP BD |
| J P MORGAN EXCHANGE TRADED F | 64584 | 3058086 | CORE PLUS BD ETF |
| T ROWE PRICE ETF INC | 51930 | 2588728 | ULTRA SHRT TRM |
| VANGUARD BD INDEX FDS | 33167 | 2583059 | INTERMED TERM |
| VANGUARD WORLD FD | 6206 | 2561651 | MEGA GRWTH IND |
| ISHARES TR | 30749 | 2134617 | CORE DIV GRWTH |
| VANGUARD INDEX FDS | 8006 | 2065286 | SMALL CP ETF |
| ISHARES TR | 36808 | 1946454 | ISHS 1-5YR INVS |
| SCHWAB STRATEGIC TR | 58679 | 1914113 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 6314 | 1832706 | MID CAP ETF |
| VANGUARD SCOTTSDALE FDS | 13026 | 1585916 | VNG RUS1000GRW |
| VANGUARD INDEX FDS | 8296 | 1584640 | VALUE ETF |
| SCHWAB STRATEGIC TR | 55322 | 1505331 | FUNDAMENTAL US L |
| VANGUARD INTL EQUITY INDEX F | 10499 | 1480989 | TT WRLD ST ETF |
| VANGUARD INDEX FDS | 8262 | 1465491 | MCAP VL IDXVIP |
| ISHARES TR | 10437 | 1373405 | S&P MC 400VL ETF |
| MORGAN STANLEY ETF TRUST | 26632 | 1371548 | EATON VANCE TOTA |
| VANGUARD WORLD FD | 4723 | 1186276 | MEGA CAP INDEX |
| SPDR INDEX SHS FDS | 26615 | 1181987 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 3840 | 1160102 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 5474 | 1159338 | SM CP VAL ETF |
| ISHARES TR | 11604 | 1114340 | MSCI EAFE ETF |
| ISHARES TR | 5209 | 1104673 | S&P 500 VAL ETF |
| SCHWAB STRATEGIC TR | 37115 | 1018064 | US DIVIDEND EQ |
| ISHARES TR | 3900 | 960024 | RUSSELL 2000 ETF |
| ISHARES TR | 7744 | 954525 | S&P 500 GRWT ETF |
| ISHARES TR | 5394 | 905868 | CORE S&P US GWT |
| ISHARES TR | 16937 | 900202 | CORE DIVID ETF |
| VANGUARD INDEX FDS | 2535 | 849909 | TOTAL STK MKT |
| ISHARES TR | 8743 | 841690 | RUS MID CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 16525 | 785879 | SHORT DURA CORE |
| HUBBELL INC | 1768 | 785186 | COM |
| VANGUARD WORLD FD | 5336 | 753230 | MEGA CAP VAL ETF |
| FIDELITY MERRIMACK STR TR | 15541 | 715511 | TOTAL BD ETF |
| SCHWAB STRATEGIC TR | 24088 | 713246 | US LCAP VA ETF |
| VANGUARD ADMIRAL FDS INC | 3387 | 693827 | 500 VAL IDX FD |
| ISHARES TR | 5303 | 671731 | GLOBAL 100 ETF |
| VANGUARD INDEX FDS | 955 | 598954 | S&P 500 ETF SHS |
| ISHARES TR | 2123 | 587944 | RUS TP200 GR ETF |
| ISHARES TR | 7113 | 567902 | MRGSTR MD CP GRW |
| ISHARES TR | 5719 | 511622 | CORE MSCI EAFE |
| SCHWAB STRATEGIC TR | 21136 | 508109 | INTL EQTY ETF |
| ISHARES TR | 4883 | 473065 | S&P MC 400GR ETF |
| VANGUARD BD INDEX FDS | 6222 | 460864 | TOTAL BND MRKT |
| VANGUARD BD INDEX FDS | 9148 | 455961 | VANGUARD ULTRA |
| META PLATFORMS INC | 680 | 448861 | CL A |
| ISHARES TR | 4301 | 429584 | CORE US AGGBD ET |
| BLACKROCK ETF TRUST II | 7991 | 421700 | ISHARES FLEXIBLE |
| DEERE & CO | 900 | 419013 | COM |
| ISHARES TR | 6926 | 394505 | CRE U S REIT ETF |
| SCHWAB STRATEGIC TR | 7825 | 353772 | FUNDAMENTAL INTL |
| ISHARES INC | 1902 | 353335 | MSCI WORLD ETF |
| ISHARES TR | 6907 | 350185 | 0-5YR INVT GR CP |
| ISHARES TR | 3667 | 346105 | MORNINGSTR US EQ |
| FIDELITY COVINGTON TRUST | 9451 | 345749 | ENHANCED INTL |
| VANGUARD INTL EQUITY INDEX F | 4490 | 330284 | ALLWRLD EX US |
| ISHARES TR | 869 | 324519 | RUS 1000 ETF |
| ISHARES TR | 2481 | 282172 | SP SMCP600VL ETF |
| AMAZON COM INC | 1198 | 276522 | COM |
| KKR & CO INC | 1897 | 241830 | COM |
| WISDOMTREE TR | 2561 | 238999 | WISDOMTREE US VA |
| SCHWAB STRATEGIC TR | 9901 | 231386 | US AGGREGATE B |
| VANGUARD ADMIRAL FDS INC | 1833 | 220328 | MIDCP 400 GRTH |
| ISHARES TR | 1455 | 205388 | S&P SML 600 GWT |
| JPMORGAN CHASE & CO | 600 | 193332 | COM |
| APPLE INC | 688 | 187040 | COM |
| SPDR GOLD TR | 467 | 185077 | GOLD SHS |
| NVIDIA CORPORATION | 975 | 181838 | COM |
| PGIM ETF TR | 3663 | 181648 | PGIM ULTRA SH BD |
| BERKSHIRE HATHAWAY INC DEL | 361 | 181457 | CL B NEW |
| ISHARES TR | 3867 | 179970 | CORE UNIVRSL USD |
| J P MORGAN EXCHANGE TRADED F | 3526 | 178380 | ULTRA SHRT ETF |
| ISHARES TR | 3501 | 170674 | CORE 1 5 YR USD |
| VANGUARD SCOTTSDALE FDS | 2887 | 169554 | SHORT TERM TREAS |
| ISHARES TR | 519 | 167642 | RUS 2000 GRW ETF |
| T ROWE PRICE ETF INC | 3895 | 166644 | US EQUITY RESEAR |
| ALPHABET INC | 523 | 164117 | CAP STK CL C |
| ISHARES TR | 1959 | 162146 | INTL DIV GRWTH |
| J P MORGAN EXCHANGE TRADED F | 2910 | 157344 | ACTIVE BOND ETF |
| AMERICAN CENTY ETF TR | 1897 | 156161 | INTL EQT ETF |
| VANGUARD ADMIRAL FDS INC | 1284 | 155730 | SMLCP 600 GRTH |
| T ROWE PRICE ETF INC | 3949 | 150955 | CAP APPRECIATION |
| VANGUARD WORLD FD | 777 | 143776 | UTILITIES ETF |
| DOMINION ENERGY INC | 2411 | 141260 | COM |
| NUSHARES ETF TR | 1396 | 136529 | NUVEEN ESG LRGCP |
| FIRST TR EXCHANGE TRADED FD | 1945 | 135119 | RISNG DIVD ACHIV |
| INTERNATIONAL BUSINESS MACHS | 436 | 129148 | COM |
| STRATEGIC TRUST | 3853 | 128490 | RUNNING GWTH ETF |
| ISHARES TR | 912 | 124889 | RUS MD CP GR ETF |
| ALPHABET INC | 394 | 123322 | CAP STK CL A |
| VANGUARD BD INDEX FDS | 1506 | 118688 | SHORT TRM BOND |
| CAPITAL ONE FINL CORP | 477 | 115606 | COM |
| INVESCO QQQ TR | 181 | 111190 | UNIT SER 1 |
| BROADCOM INC | 318 | 110060 | COM |
| VANGUARD SCOTTSDALE FDS | 1253 | 104998 | INT-TERM CORP |
| T ROWE PRICE ETF INC | 1952 | 100341 | FLOATING RATE |
| ISHARES TR | 1903 | 96787 | FLTG RATE NT ETF |
| MCDONALDS CORP | 315 | 96273 | COM |
| VISA INC | 273 | 95744 | COM CL A |
| CHEVRON CORP NEW | 619 | 94342 | COM |
| VANGUARD ADMIRAL FDS INC | 210 | 93364 | 500 GRTH IDX F |
| WELLTOWER INC | 500 | 92805 | COM |
| NORFOLK SOUTHN CORP | 300 | 86616 | COM |
| T ROWE PRICE ETF INC | 1733 | 86407 | PRICE BLUE CHIP |
| J P MORGAN EXCHANGE TRADED F | 1565 | 79721 | ULTRA SHT MUNCPL |
| ISHARES TR | 562 | 79517 | MSCI ACWI ETF |
| INVESCO EXCHANGE TRADED FD T | 753 | 77122 | S&P MDCP QUALITY |
| MORGAN STANLEY ETF TRUST | 1493 | 76805 | EATON VANCE SHOR |
| FIDELITY MERRIMACK STR TR | 1759 | 76393 | INVESTMENT GR BD |
| APPLIED MATLS INC | 272 | 69901 | COM |
| VANGUARD INTL EQUITY INDEX F | 1238 | 66555 | FTSE EMR MKT ETF |
| EXXON MOBIL CORP | 525 | 63179 | COM |
| ARISTA NETWORKS INC | 456 | 59750 | COM SHS |
| MICROSOFT CORP | 123 | 59485 | COM |
| ISHARES TR | 1319 | 56567 | 0-5YR HI YL CP |
| UBER TECHNOLOGIES INC | 683 | 55808 | COM |
| ISHARES TR | 534 | 55557 | MORNINGSTAR GRWT |
| AMERICAN CENTY ETF TR | 531 | 54151 | US SML CP VALU |
| EMERSON ELEC CO | 400 | 53088 | COM |
| QUANTA SVCS INC | 125 | 52758 | COM |
| ISHARES TR | 441 | 52633 | 3 7 YR TREAS BD |
| NUSHARES ETF TR | 1060 | 50608 | NUVEEN ESG MIDCP |
| US BANCORP DEL | 946 | 50479 | COM NEW |
| SCHWAB STRATEGIC TR | 1585 | 49943 | FUNDAMENTAL US S |
| SERVICENOW INC | 325 | 49787 | COM |
| NETFLIX INC | 520 | 48755 | COM |
| LITMAN GREGORY FDS TR | 1725 | 48429 | IMGP DBI MANAGED |
| SCHWAB STRATEGIC TR | 1984 | 48350 | SHT TM US TRES |
| MCKESSON CORP | 58 | 47577 | COM |
| ISHARES U S ETF TR | 897 | 45837 | SHORT DURATION B |
| ABBVIE INC | 200 | 45698 | COM |
| RTX CORPORATION | 240 | 44016 | COM |
| OREILLY AUTOMOTIVE INC | 480 | 43781 | COM |
| VIATRIS INC | 3482 | 43351 | COM |
| VERTIV HOLDINGS CO | 264 | 42771 | COM CL A |
| COCA COLA CO | 603 | 42191 | COM |
| FIFTH THIRD BANCORP | 901 | 42176 | COM |
| WELLS FARGO CO NEW | 452 | 42126 | COM |
| ISHARES TR | 849 | 41669 | CMBS ETF |
| VERIZON COMMUNICATIONS INC | 975 | 39712 | COM |
| MARKEL GROUP INC | 18 | 38694 | COM |
| INTUITIVE SURGICAL INC | 68 | 38512 | COM NEW |
| JOHNSON & JOHNSON | 181 | 37458 | COM |
| AMERICAN CENTY ETF TR | 465 | 35814 | AVANTIS EMGMKT |
| J P MORGAN EXCHANGE TRADED F | 764 | 35366 | INCOME ETF |
| CVS HEALTH CORP | 437 | 34680 | COM |
| PALO ALTO NETWORKS INC | 188 | 34630 | COM |
| DANAHER CORPORATION | 145 | 33193 | COM |
| CADENCE DESIGN SYSTEM INC | 103 | 32196 | COM |
| SPDR DOW JONES INDL AVERAGE | 63 | 30276 | UT SER 1 |
| ISHARES TR | 353 | 29878 | CORE MSCI TOTAL |
| MOTOROLA SOLUTIONS INC | 74 | 28366 | COM NEW |
| ON HLDG AG | 582 | 27051 | NAMEN AKT A |
| ABBOTT LABS | 200 | 25058 | COM |
| ISHARES TR | 452 | 24729 | MSCI EMG MKT ETF |
| CISCO SYS INC | 320 | 24650 | COM |
| VANGUARD INDEX FDS | 117 | 24467 | EXTEND MKT ETF |
| ACCENTURE PLC IRELAND | 85 | 22806 | SHS CLASS A |
| VANGUARD WELLINGTON FD | 171 | 22705 | US VALUE FACTR |
| CONSTELLATION ENERGY CORP | 64 | 22609 | COM |
| AMERICAN CENTY ETF TR | 303 | 21211 | AVANTIS INTL SML |
| ISHARES TR | 248 | 20539 | 1 3 YR TREAS BD |
| TEXAS INSTRS INC | 115 | 19951 | COM |
| TESLA INC | 43 | 19338 | COM |
| TECK RESOURCES LTD | 403 | 19300 | CL B |
| CROWDSTRIKE HLDGS INC | 40 | 18750 | CL A |
| SPDR INDEX SHS FDS | 237 | 18180 | PORTFLI MSCI GBL |
| DUKE ENERGY CORP NEW | 155 | 18168 | COM NEW |
| MANULIFE FINL CORP | 500 | 18140 | COM |
| ALTRIA GROUP INC | 300 | 17298 | COM |
| PHILIP MORRIS INTL INC | 106 | 17002 | COM |
| AMERICAN TOWER CORP NEW | 95 | 16679 | COM |
| UNITEDHEALTH GROUP INC | 49 | 16175 | COM |
| STARBUCKS CORP | 190 | 16000 | COM |
| J P MORGAN EXCHANGE TRADED F | 326 | 15876 | INTL BD OPP ETF |
| VANGUARD SPECIALIZED FUNDS | 71 | 15604 | DIV APP ETF |
| PROCTER AND GAMBLE CO | 100 | 14331 | COM |
| ELEVANCE HEALTH INC FORMERLY | 40 | 14022 | COM |
| SCHWAB STRATEGIC TR | 388 | 13991 | FUNDAMENTAL EMER |
| SOLVENTUM CORP | 176 | 13946 | COM SHS |
| CYBERARK SOFTWARE LTD | 30 | 13382 | SHS |
| EXELON CORP | 297 | 12946 | COM |
| BITMINE IMMERSION TECNOLOGIE | 438 | 11896 | COM NEW |
| INTL GNRL INSURANCE HLDNGS L | 450 | 11291 | SHS |
| MONDELEZ INTL INC | 200 | 10766 | CL A |
| CHUBB LIMITED | 34 | 10612 | COM |
| RESTAURANT BRANDS INTL INC | 155 | 10576 | COM |
| AT&T INC | 400 | 9936 | COM |
| BP PLC | 272 | 9447 | SPONSORED ADR |
| AGCO CORP | 84 | 8763 | COM |
| OWENS CORNING NEW | 68 | 7610 | COM |
| CARMAX INC | 185 | 7148 | COM |
| ISHARES TR | 31 | 6521 | RUS 1000 VAL ETF |
| L3HARRIS TECHNOLOGIES INC | 22 | 6459 | COM |
| QUEST DIAGNOSTICS INC | 35 | 6074 | COM |
| OTIS WORLDWIDE CORP | 60 | 5241 | COM |
| ISHARES TR | 29 | 4948 | RUS TOP 200 ETF |
| LOWES COS INC | 20 | 4823 | COM |
| VERALTO CORP | 48 | 4789 | COM SHS |
| TRAVELERS COMPANIES INC | 15 | 4351 | COM |
| FORTIVE CORP | 72 | 3975 | COM |
| KENVUE INC | 208 | 3588 | COM |
| WARNER BROS DISCOVERY INC | 96 | 2767 | COM SER A |
| TOYOTA MOTOR CORP | 12 | 2569 | ADS |
| VALVOLINE INC | 79 | 2296 | COM |
| ASHLAND INC | 29 | 1701 | COM |
| VANGUARD INTL EQUITY INDEX F | 20 | 1672 | FTSE EUROPE ETF |
| RALLIANT CORP | 24 | 1222 | COM |
| VONTIER CORPORATION | 28 | 1041 | COM |
| DISNEY WALT CO | 8 | 910 | COM |
| ORIGIN MATERIALS INC | 3500 | 741 | COM |
| V2X INC | 12 | 655 | COM |
| SIRIUSXM HOLDINGS INC | 30 | 600 | COMMON STOCK |
| LUMENTUM HLDGS INC | 1 | 369 | COM |
| KYNDRYL HLDGS INC | 9 | 239 | COMMON STOCK |
| GAMESTOP CORP NEW | 8 | 161 | CL A |
| VIAVI SOLUTIONS INC | 5 | 89 | COM |
| BLACKBERRY LTD | 1 | 4 | COM |
| AMC ENTMT HLDGS INC | 2 | 3 | CL A NEW |
| LIBERTY LATIN AMERICA LTD | 0 | 0 | COM CL C |
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