Atlantic Family Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Atlantic Family Wealth, LLC reported 59 stock positions worth $138.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.6% of the portfolio, followed by Victoryshares US Large Cap H (CDL, 20.2%) and Victoryshares US Eq Income E (CDC, 19.7%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 27 and reduced 19. The biggest buy was Victoryshares US Large Cap H (CDL, shares +0%) and the biggest sale an exit from Johnson & Johnson (JNJ).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0002012511
- Portfolio Value
- $138.4M (Q1 2026)
- SEC Filing
- 0002012511-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 59 stocks · $138.4M
| IVV iShares Core S&P 500 ETF | 24.58% | 52,094 | $34.0M | Add +1.9% |
| CDL Victoryshares US Large Cap H | 20.18% | 374,972 | $27.9M | Add +0.1% |
| CDC Victoryshares US Eq Income E | 19.67% | 381,245 | $27.2M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 5.55% | 67,868 | $7.7M | Add +2.8% |
| VFLO Victoryshares Free Cash Flow | 3.88% | 136,165 | $5.4M | Add +19.9% |
| VGT Vanguard Info Tech ETF | 3.78% | 7,506 | $5.2M | Add +10.3% |
| COWG Pacer US LRG Cap Cows GR LD | 3.37% | 138,452 | $4.7M | Add +7.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.84% | 40,816 | $2.6M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 3,163 | $1.5M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.01% | 4,621 | $1.4M | Add +7.3% |
| AAPL Apple Inc. | 0.84% | 4,563 | $1.2M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.70% | 5,587 | $975K | Reduce -6.1% |
| CVX Chevron Corp. | 0.68% | 4,566 | $945K | Add +6.3% |
| PPA Invesco Aerospace & Defense | 0.67% | 5,611 | $930K | Add +23.4% |
| BIV Vanguard Intermediate-Term B | 0.65% | 11,661 | $900K | Reduce -13.7% |
| AGG iShares Core U.S. Aggregate | 0.58% | 8,120 | $806K | Reduce -17.8% |
| AMZN Amazon.com Inc. | 0.54% | 3,596 | $749K | Add +4.9% |
| GLD SPDR Gold Shares | 0.46% | 1,475 | $635K | Add +63.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 883 | $575K | No change |
| TTE Totalenergies SE | 0.41% | 6,284 | $572K | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 0.37% | 7,230 | $507K | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 2,122 | $456K | No change |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.33% | 8,858 | $454K | No change |
| VYM Vanguard High DVD Yield ETF | 0.31% | 2,936 | $435K | New |
| ENB Enbridge Inc. | 0.31% | 7,945 | $430K | Reduce -3.6% |
| SNY Sanofi-ADR | 0.29% | 8,402 | $405K | Add +33.6% |
| PFE Pfizer Inc. | 0.27% | 13,486 | $379K | Add +1.9% |
| USB US Bancorp | 0.27% | 7,193 | $374K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.27% | 7,411 | $372K | Add +21.1% |
| PNC PNC Financial Services Group | 0.27% | 1,784 | $371K | Add +1.1% |
| BTI British American Tob-SP ADR | 0.27% | 6,345 | $371K | Add +3.5% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 3,434 | $364K | Reduce -2.6% |
| PAYX Paychex Inc. | 0.26% | 3,911 | $360K | New |
| PEP Pepsico Inc. | 0.25% | 2,272 | $353K | Reduce -0.5% |
| CME Cme Group Inc. | 0.25% | 1,164 | $344K | New |
| FE Firstenergy Corp. | 0.24% | 6,668 | $338K | Add +18.2% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 10,988 | $337K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.24% | 2,872 | $330K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 553 | $319K | New |
| PLD Prologis Inc. | 0.23% | 2,405 | $318K | Reduce -8.6% |
| MSFT Microsoft Corp. | 0.23% | 855 | $317K | Add +98.8% |
| ABBV Abbvie Inc. | 0.22% | 1,374 | $299K | Add +2.5% |
| TFC Truist Financial Corp. | 0.21% | 6,407 | $295K | Add +2.5% |
| TSLA Tesla Inc. | 0.21% | 784 | $291K | Add +38.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 987 | $283K | No change |
| NGG National Grid PLC-SP ADR | 0.20% | 3,318 | $281K | Reduce -33.9% |
| TRP TC Energy Corp. | 0.20% | 4,433 | $278K | Add +3.4% |
| WEC WEC Energy Group Inc. | 0.20% | 2,383 | $276K | New |
| ETHA iShares Ethereum Trust ETF | 0.19% | 16,900 | $268K | Add +72.8% |
| DUK Duke Energy Corp. | 0.19% | 1,981 | $259K | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 3,170 | $251K | Add +5.3% |
| AMCR Amcor PLC | 0.18% | 6,279 | $250K | Add +15.5% |
| XEL Xcel Energy Inc. | 0.18% | 3,106 | $247K | Reduce -26.9% |
| AMT American Tower Corp. | 0.17% | 1,380 | $238K | New |
| META Meta Platforms Inc. Class A | 0.16% | 397 | $227K | Add +15.4% |
| XOM Exxon Mobil Corp. | 0.16% | 1,332 | $226K | Reduce -49.7% |
| AMGN Amgen Inc. | 0.16% | 639 | $225K | Reduce -29.3% |
| PM Philip Morris International | 0.16% | 1,338 | $221K | Reduce -11.9% |
| CAT Caterpillar Inc. | 0.15% | 292 | $207K | New |
Portfolio Sells Q4 2025 → Q1 2026
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.18 |
| O Realty Income Corp. | Sold out | 0.00% | −0.18 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -17.8% | 0.58% | −0.16 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -4.5% | 0.84% | −0.14 |
| BIV Vanguard Intermediate-Term B | Reduce -13.7% | 0.65% | −0.14 |
| NVDA Nvidia Corp. | Reduce -6.1% | 0.70% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.09% | −0.11 |
| NGG National Grid PLC-SP ADR | Reduce -33.9% | 0.20% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -49.7% | 0.16% | −0.08 |
| AMGN Amgen Inc. | Reduce -29.3% | 0.16% | −0.06 |
| XEL Xcel Energy Inc. | Reduce -26.9% | 0.18% | −0.06 |
| PM Philip Morris International | Reduce -11.9% | 0.16% | −0.02 |
| PLD Prologis Inc. | Reduce -8.6% | 0.23% | −0.02 |
| USB US Bancorp | Reduce -0.3% | 0.27% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -1.9% | 0.37% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.6% | 0.26% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.25% | +0.01 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.19% | +0.01 |
| ENB Enbridge Inc. | Reduce -3.6% | 0.31% | +0.01 |
| TTE Totalenergies SE | Reduce -0.9% | 0.41% | +0.10 |
| CDC Victoryshares US Eq Income E | Reduce -1.1% | 19.67% | +0.49 |
Portfolio Buys Q4 2025 → Q1 2026
| CDL Victoryshares US Large Cap H | Add +0.1% | 20.18% | +0.72 |
| VFLO Victoryshares Free Cash Flow | Add +19.9% | 3.88% | +0.51 |
| VYM Vanguard High DVD Yield ETF | New | 0.31% | +0.31 |
| PAYX Paychex Inc. | New | 0.26% | +0.26 |
| CME Cme Group Inc. | New | 0.25% | +0.25 |
| SCHD Schwab US DVD Equity ETF | New | 0.24% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.23% | +0.23 |
| WEC WEC Energy Group Inc. | New | 0.20% | +0.20 |
| GLD SPDR Gold Shares | Add +63.9% | 0.46% | +0.19 |
| CVX Chevron Corp. | Add +6.3% | 0.68% | +0.19 |
| AMT American Tower Corp. | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| PPA Invesco Aerospace & Defense | Add +23.4% | 0.67% | +0.13 |
| VZ Verizon Communications Inc. | Add +21.1% | 0.27% | +0.08 |
| MSFT Microsoft Corp. | Add +98.8% | 0.23% | +0.07 |
| SNY Sanofi-ADR | Add +33.6% | 0.29% | +0.06 |
| FE Firstenergy Corp. | Add +18.2% | 0.24% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.3% | 1.84% | +0.05 |
| ETHA iShares Ethereum Trust ETF | Add +72.8% | 0.19% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +7.3% | 1.01% | +0.03 |
| PFE Pfizer Inc. | Add +1.9% | 0.27% | +0.02 |
| TRP TC Energy Corp. | Add +3.4% | 0.20% | +0.02 |
| TSLA Tesla Inc. | Add +38.0% | 0.21% | +0.02 |
| AMCR Amcor PLC | Add +15.5% | 0.18% | +0.01 |
| BTI British American Tob-SP ADR | Add +3.5% | 0.27% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.3% | 0.18% | +0.00 |
| META Meta Platforms Inc. Class A | Add +15.4% | 0.16% | −0.01 |
| PNC PNC Financial Services Group | Add +1.1% | 0.27% | −0.01 |
| ABBV Abbvie Inc. | Add +2.5% | 0.22% | −0.02 |
| TFC Truist Financial Corp. | Add +2.5% | 0.21% | −0.02 |
| AMZN Amazon.com Inc. | Add +4.9% | 0.54% | −0.06 |
| COWG Pacer US LRG Cap Cows GR LD | Add +7.0% | 3.37% | −0.06 |
| VGT Vanguard Info Tech ETF | Add +10.3% | 3.78% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Add +2.8% | 5.55% | −0.60 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 24.58% | −1.86 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $156.3M | IVV, CDL, CDC, IVW, VGT |
| Q1 2026 | 59 | $138.4M | IVV, CDL, CDC, IVW, VFLO |
| Q4 2025 | 55 | $132.4M | IVV, CDL, CDC, IVW, VGT |
| Q3 2025 | 55 | $129.4M | IVV, CDL, CDC, IVW, VGT |
| Q2 2025 | 52 | $114.9M | IVV, CDL, CDC, IVW, VGT |
| Q1 2025 | 46 | $108.7M | IVV, CDL, CDC, IVW, VGT |
| Q4 2024 | 43 | $84.6M | IVV, CDL, IVW, VGT, COWZ |