Atlantic Family Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Atlantic Family Wealth, LLC reported 64 stock positions worth $156.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.2% of the portfolio, followed by Victoryshares US Large Cap H (CDL, 18.9%) and Victoryshares US Eq Income E (CDC, 18.3%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 19 and reduced 13. The biggest buy was Vanguard Info Tech ETF (VGT, shares +15%) and the biggest sale Chevron (CVX, shares −48%).

Most Recent 13F
Q2 2026
Location
CORAL GABLES, FL
CIK
0002012511
Portfolio Value
$156.3M (Q2 2026)
SEC Filing
0002012511-26-000004 ↗ filed Aug 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $84.6M Q4 2024 Q1 2025: $108.7M Q1 2025 Q2 2025: $114.9M Q2 2025 Q3 2025: $129.4M Q3 2025 Q4 2025: $132.4M Q4 2025 Q1 2026: $138.4M Q1 2026 Q2 2026: $156.3M $156.3M Q2 2026

Holdings 64 stocks · $156.3M
IVV iShares Core S&P 500 ETF 25.20% 52,589 $39.4M Add +0.9%
CDL Victoryshares US Large Cap H 18.91% 381,018 $29.6M Add +1.6%
CDC Victoryshares US Eq Income E 18.29% 384,423 $28.6M Add +0.8%
IVW iShares S&P 500 Growth ETF 5.96% 67,776 $9.3M Reduce -0.1%
VGT Vanguard Info Tech ETF 5.28% 69,066 $8.3M Add +15.0%
VFLO Victoryshares Free Cash Flow 4.29% 146,408 $6.7M Add +7.5%
COWG Pacer US LRG Cap Cows GR LD 3.62% 140,972 $5.7M Add +1.8%
COWZ Pacer US Cash Cows 100 ETF 1.69% 42,381 $2.6M Add +3.8%
PPA Invesco Aerospace & Defense 1.16% 10,278 $1.8M Add +83.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.04% 4,427 $1.6M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 3,163 $1.6M No change
AAPL Apple Inc. 0.84% 4,563 $1.3M No change
NVDA Nvidia Corp. 0.71% 5,587 $1.1M No change
AMZN Amazon.com Inc. 0.56% 3,659 $872K Add +1.8%
BIV Vanguard Intermediate-Term B 0.56% 11,367 $872K Reduce -2.5%
AGG iShares Core U.S. Aggregate 0.52% 8,253 $817K Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 880 $658K Reduce -0.3%
GLD SPDR Gold Shares 0.36% 1,548 $570K Add +5.0%
VOO Vanguard S&P 500 ETF 0.36% 829 $570K New
DGRO iShares Core Dividend Growth 0.35% 7,230 $548K No change
VIG Vanguard Dividend Apprec ETF 0.32% 2,122 $502K No change
QQQ Invesco QQQ Trust Series 1 0.32% 675 $497K Add +22.1%
PNC PNC Financial Services Group 0.28% 1,790 $441K Add +0.3%
USB US Bancorp 0.28% 7,193 $434K No change
ENB Enbridge Inc. 0.28% 7,945 $431K No change
VYM Vanguard High DVD Yield ETF 0.27% 2,675 $423K Reduce -8.9%
ABBV Abbvie Inc. 0.26% 1,643 $413K Add +19.6%
BTI British American Tob-SP ADR 0.25% 6,345 $392K No change
FE Firstenergy Corp. 0.25% 8,229 $391K Add +23.4%
CVX Chevron Corp. 0.25% 2,355 $390K Reduce -48.4%
PAYX Paychex Inc. 0.25% 3,911 $385K No change
RWL Invesco S&P 500 Revenue ETF 0.23% 2,872 $367K No change
SNY Sanofi-ADR 0.23% 8,402 $358K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.23% 6,377 $356K Reduce -28.0%
TTE Totalenergies SE 0.23% 4,569 $355K Reduce -27.3%
GOOG Alphabet Inc. Class C 0.22% 987 $349K No change
PLD Prologis Inc. 0.21% 2,405 $326K No change
PFE Pfizer Inc. 0.21% 13,486 $325K No change
AMCR Amcor PLC 0.20% 7,375 $320K Add +17.5%
VZ Verizon Communications Inc. 0.20% 7,411 $314K No change
CAT Caterpillar Inc. 0.20% 292 $311K No change
PEP Pepsico Inc. 0.20% 2,272 $308K No change
TRP TC Energy Corp. 0.19% 4,433 $294K No change
SCHD Schwab US DVD Equity ETF 0.19% 9,173 $291K Reduce -16.5%
WEC WEC Energy Group Inc. 0.18% 2,383 $278K No change
NGG National Grid PLC-SP ADR 0.18% 3,318 $275K No change
TSLA Tesla Inc. 0.18% 652 $274K Reduce -16.8%
XLB SS Materials Select Sector 0.18% 5,395 $274K New
AMT American Tower Corp. 0.17% 1,626 $266K Add +17.8%
NOBL Proshares S&P 500 Dividend A 0.17% 4,644 $261K Reduce -32.4%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 3,258 $257K Add +2.8%
CME Cme Group Inc. 0.16% 1,164 $257K No change
DUK Duke Energy Corp. 0.16% 1,981 $251K No change
PM Philip Morris International 0.15% 1,338 $242K No change
MSFT Microsoft Corp. 0.15% 643 $240K Reduce -24.8%
MDT Medtronic PLC 0.15% 3,044 $238K New
DVA Davita Inc. 0.15% 1,069 $238K New
ETHA iShares Ethereum Trust ETF 0.14% 19,006 $226K Add +12.5%
META Meta Platforms Inc. Class A 0.14% 397 $224K No change
AIZ Assurant Inc. 0.14% 815 $219K New
TFC Truist Financial Corp. 0.14% 4,332 $216K Reduce -32.4%
KIM Kimco Realty Corp. 0.14% 8,442 $214K New
IXUS iShares Core Intl Stock ETF 0.13% 2,142 $204K New
UL Unilever PLC-Sponsored ADR 0.13% 3,373 $203K New

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -48.4% 0.25% −0.43
TTE Totalenergies SE Reduce -27.3% 0.23% −0.19
XEL Xcel Energy Inc. Sold out 0.00% −0.18
XOM Exxon Mobil Corp. Sold out 0.00% −0.16
AMGN Amgen Inc. Sold out 0.00% −0.16
QQQH Neos NDQ-100 HG Eq Inc. ETF Reduce -28.0% 0.23% −0.10
NOBL Proshares S&P 500 Dividend A Reduce -32.4% 0.17% −0.10
BIV Vanguard Intermediate-Term B Reduce -2.5% 0.56% −0.09
MSFT Microsoft Corp. Reduce -24.8% 0.15% −0.08
TFC Truist Financial Corp. Reduce -32.4% 0.14% −0.07
SCHD Schwab US DVD Equity ETF Reduce -16.5% 0.19% −0.06
VYM Vanguard High DVD Yield ETF Reduce -8.9% 0.27% −0.04
TSLA Tesla Inc. Reduce -16.8% 0.18% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.42% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.2% 1.04% +0.03
IVW iShares S&P 500 Growth ETF Reduce -0.1% 5.96% +0.42

Portfolio Buys Q1 2026 → Q2 2026
VGT Vanguard Info Tech ETF Add +15.0% 5.28% +1.50
IVV iShares Core S&P 500 ETF Add +0.9% 25.20% +0.62
PPA Invesco Aerospace & Defense Add +83.2% 1.16% +0.49
VFLO Victoryshares Free Cash Flow Add +7.5% 4.29% +0.40
VOO Vanguard S&P 500 ETF New 0.36% +0.36
COWG Pacer US LRG Cap Cows GR LD Add +1.8% 3.62% +0.25
XLB SS Materials Select Sector New 0.18% +0.18
MDT Medtronic PLC New 0.15% +0.15
DVA Davita Inc. New 0.15% +0.15
AIZ Assurant Inc. New 0.14% +0.14
KIM Kimco Realty Corp. New 0.14% +0.14
IXUS iShares Core Intl Stock ETF New 0.13% +0.13
UL Unilever PLC-Sponsored ADR New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 Add +22.1% 0.32% +0.09
ABBV Abbvie Inc. Add +19.6% 0.26% +0.05
AMCR Amcor PLC Add +17.5% 0.20% +0.02
AMZN Amazon.com Inc. Add +1.8% 0.56% +0.02
PNC PNC Financial Services Group Add +0.3% 0.28% +0.01
FE Firstenergy Corp. Add +23.4% 0.25% +0.01
AMT American Tower Corp. Add +17.8% 0.17% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +2.8% 0.16% −0.02
ETHA iShares Ethereum Trust ETF Add +12.5% 0.14% −0.05
AGG iShares Core U.S. Aggregate Add +1.6% 0.52% −0.06
GLD SPDR Gold Shares Add +5.0% 0.36% −0.09
COWZ Pacer US Cash Cows 100 ETF Add +3.8% 1.69% −0.16
CDL Victoryshares US Large Cap H Add +1.6% 18.91% −1.27
CDC Victoryshares US Eq Income E Add +0.8% 18.29% −1.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 64$156.3MIVV, CDL, CDC, IVW, VGT
Q1 2026 59$138.4MIVV, CDL, CDC, IVW, VFLO
Q4 2025 55$132.4MIVV, CDL, CDC, IVW, VGT
Q3 2025 55$129.4MIVV, CDL, CDC, IVW, VGT
Q2 2025 52$114.9MIVV, CDL, CDC, IVW, VGT
Q1 2025 46$108.7MIVV, CDL, CDC, IVW, VGT
Q4 2024 43$84.6MIVV, CDL, IVW, VGT, COWZ