Atlantic Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Atlantic Private Wealth, LLC reported 298 stock positions worth $163.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.3%) and Vanguard Total Intl Stock (VXUS, 5.3%). Compared with Q1 2026, it opened 14 new positions, sold out of 28, added to 27 and reduced 35. The biggest buy was iShares Ibonds Dec 2028 Term (IBTI, shares +15548%) and the biggest sale iShares Ibonds Dec 2026 Term (IBTG, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001893143
- Portfolio Value
- $163.1M (Q2 2026)
- SEC Filing
- 0001893143-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 298 stocks · $163.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 29.94% | 65,419 | $48.9M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 11.26% | 49,664 | $18.4M | Reduce -4.0% |
| VXUS Vanguard Total Intl Stock | 5.26% | 100,331 | $8.6M | Add +1.7% |
| VXF Vanguard Extended Market ETF | 4.30% | 28,524 | $7.0M | Add +1.4% |
| IBTM iShares Ibnds Dec 2032 TT | 4.09% | 293,989 | $6.7M | Add +25.3% |
| IBTP iShares Ibonds Dec 2034 ETF | 3.46% | 222,302 | $5.6M | Reduce -3.8% |
| ESGV Vanguard ESG US Stock ETF | 3.26% | 40,214 | $5.3M | Reduce -6.7% |
| IBTH iShares Ibonds Dec 2027 Term | 2.71% | 197,699 | $4.4M | Reduce -5.6% |
| EAGG iShares ESG Aware US Aggrega | 2.70% | 93,072 | $4.4M | Reduce -1.4% |
| XVV iShares ESG Select Screened | 2.35% | 67,627 | $3.8M | Reduce -5.4% |
| IBTI iShares Ibonds Dec 2028 Term | 2.24% | 165,243 | $3.7M | Add +15548.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 2.23% | 42,917 | $3.6M | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 2.16% | 42,073 | $3.5M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.32% | 2,883 | $2.2M | Reduce -2.3% |
| PMAY Innovator U.S. Equity Power | 1.20% | 47,411 | $2.0M | New |
| EMXF iShares ESG Adv MSCI Em ETF | 1.06% | 29,966 | $1.7M | Reduce -11.3% |
| XLE SS Energy Select Sector | 0.99% | 30,332 | $1.6M | Reduce -46.2% |
| IBTQ iShares Ibonds Dec 2035 TT | 0.95% | 62,095 | $1.6M | Add +200.1% |
| IJUN Innov Intl Dev PB ETF - June | 0.82% | 42,788 | $1.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 11,185 | $963K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 16,206 | $915K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.55% | 41,119 | $890K | Reduce -3.1% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.53% | 16,494 | $870K | Add +0.0% |
| AAPL Apple Inc. | 0.53% | 2,969 | $859K | Reduce -5.4% |
| KJUN Invtor US Small CPB ETF June | 0.53% | 28,715 | $857K | New |
| PJUN Innovator U.S. Equity Power | 0.52% | 19,726 | $853K | New |
| XYLD Global X S&P 500 Cove Call E | 0.51% | 20,278 | $827K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.51% | 15,826 | $825K | No change |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.42% | 24,500 | $689K | No change |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.42% | 25,531 | $680K | No change |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.41% | 26,000 | $676K | Reduce -17.2% |
| TJUL Innovator Equity Defined Pro | 0.40% | 21,750 | $658K | Reduce -4.6% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.37% | 30,827 | $602K | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.36% | 1,655 | $585K | Add +45.7% |
| SMH Vaneck Semiconductor ETF | 0.35% | 869 | $570K | No change |
| EW Edwards Lifesciences Corp. | 0.33% | 5,910 | $535K | No change |
| NVDA Nvidia Corp. | 0.33% | 2,660 | $532K | Add +0.0% |
| COIN Coinbase Global Inc. Class A | 0.29% | 3,279 | $479K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.27% | 21,936 | $443K | Reduce -14.7% |
| XLK SS Technology Select Sector | 0.24% | 2,025 | $386K | No change |
| VEA Vanguard Ftse Developed ETF | 0.23% | 5,289 | $377K | No change |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.23% | 13,650 | $374K | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 534 | $367K | No change |
| SNDK Sandisk Corp. | 0.22% | 161 | $366K | Reduce -60.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,114 | $365K | No change |
| JPIE JPMorgan Income ETF | 0.22% | 7,773 | $358K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.21% | 20,947 | $335K | No change |
| LLY Eli Lilly & Co. | 0.20% | 269 | $323K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.19% | 596 | $311K | Add +0.3% |
| MSFT Microsoft Corp. | 0.18% | 807 | $301K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.18% | 6,538 | $299K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 700 | $291K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 2,700 | $272K | Reduce -52.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 3,519 | $264K | Reduce -0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 2,632 | $258K | No change |
| INTC Intel Corp. | 0.16% | 1,845 | $258K | Reduce -61.0% |
| IDV iShares International Select | 0.15% | 6,070 | $251K | No change |
| TBJL Innovator 20 YR T Bond 9 Buf | 0.15% | 12,500 | $248K | Add +25.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.15% | 2,036 | $238K | Add +2.6% |
| CAT Caterpillar Inc. | 0.14% | 219 | $233K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 117 | $233K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.13% | 2,600 | $212K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 686 | $206K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 1,416 | $195K | Add +0.1% |
| D Dominion Energy Inc. | 0.11% | 2,731 | $187K | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 1,912 | $184K | No change |
| AMAT Applied Materials Inc. | 0.11% | 250 | $181K | Reduce -9.1% |
| IQDF NT Intl Qual Div ETF | 0.11% | 5,229 | $181K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.10% | 2,652 | $171K | No change |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,150 | $135K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.08% | 7,500 | $135K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 1,060 | $132K | No change |
| EPD Enterprise Products Partners | 0.08% | 3,500 | $129K | No change |
| GD General Dynamics Corp. | 0.07% | 336 | $119K | No change |
| FIG Figma Inc. Class A | 0.07% | 6,500 | $118K | Add +85.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 479 | $116K | No change |
| AVGO Broadcom Inc. | 0.07% | 300 | $113K | No change |
| HD Home Depot Inc. | 0.07% | 302 | $106K | Reduce -4.1% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.06% | 3,500 | $106K | Reduce -73.8% |
| AXP American Express Co. | 0.06% | 302 | $102K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 334 | $101K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 1,114 | $100K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.06% | 2,000 | $91K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 250 | $89K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 364 | $88K | No change |
| AMZN Amazon.com Inc. | 0.05% | 370 | $88K | No change |
| EJAN Innovator Emerging Markets P | 0.05% | 2,397 | $86K | New |
| V Visa Inc. Class A | 0.05% | 250 | $86K | No change |
| AWK American Water Works Co. Inc. | 0.05% | 629 | $83K | Add +0.3% |
| BX Blackstone Inc. | 0.05% | 700 | $82K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 639 | $80K | No change |
| FITB Fifth Third Bancorp | 0.05% | 1,409 | $79K | Add +0.8% |
| WMT Walmart Inc. | 0.05% | 696 | $79K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 2,577 | $76K | No change |
| PFEB Innovator U.S. Equity Power | 0.05% | 1,710 | $74K | No change |
| IBTO iShares Ibonds Dec 2033 Tres | 0.04% | 3,008 | $73K | Reduce -22.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 257 | $72K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 750 | $72K | No change |
| CMI Cummins Inc. | 0.04% | 100 | $71K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 923 | $71K | No change |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($14K), NVIDIA CORPORATION puts ($126).
Lines left out (1) · $42 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TSLA Tesla Inc. | COM | 0 | $42 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $163.1M.
Portfolio Sells Q1 2026 → Q2 2026
| IBTG iShares Ibonds Dec 2026 Term | Reduce -100.0% | 0.00% | −3.64 |
| XLE SS Energy Select Sector | Reduce -46.2% | 0.99% | −1.27 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −1.19 |
| IOCT Innovator Int Dev Power Buff | Sold out | 0.00% | −0.51 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.43 |
| IBTP iShares Ibonds Dec 2034 ETF | Reduce -3.8% | 3.46% | −0.41 |
| KOCT Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.39 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -5.6% | 2.71% | −0.36 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.33 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.30 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.4% | 2.70% | −0.23 |
| DDTO Innovator Edd 10 Buff Oct | Sold out | 0.00% | −0.22 |
| SGOV iShares 0-3 Month Treasury B | Reduce -52.5% | 0.17% | −0.21 |
| IAUG Innov in DVLP PWRB ETF - Aug | Reduce -73.8% | 0.06% | −0.19 |
| WTPI Wisdomtree Equity Premium Inc. | Sold out | 0.00% | −0.18 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.13 |
| KAUG Inv US SML Cap PB ETF - Aug | Sold out | 0.00% | −0.11 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Reduce -17.2% | 0.41% | −0.11 |
| WDC Western Digital Corp. | Reduce -99.0% | 0.00% | −0.09 |
| KMAR Invtr US S CP PR BFR ETF - M | Sold out | 0.00% | −0.08 |
| KDEC Inn US SML Cap P B ETF - Dec | Sold out | 0.00% | −0.08 |
| IJUL Innovator International Deve | Sold out | 0.00% | −0.07 |
| IBTL iShares Ibonds Dec 2031 Term | Reduce -14.7% | 0.27% | −0.07 |
| IMAR Innovator Intdevpow Buf-Mar | Sold out | 0.00% | −0.07 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Sold out | 0.00% | −0.07 |
| DDFF Innv Eqt DD 15 Buf ETF Feb | Sold out | 0.00% | −0.06 |
| DDTF Invtr Ed DRNL 10 BFR ETF Feb | Reduce -72.5% | 0.02% | −0.06 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -3.1% | 0.55% | −0.06 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -6.7% | 0.37% | −0.06 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.03% | −0.04 |
| DDTM Innovator Edd 10 Buf ETF-Mar | Sold out | 0.00% | −0.04 |
| TJUL Innovator Equity Defined Pro | Reduce -4.6% | 0.40% | −0.03 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.02 |
| TAPR Inno Eqt Def PRT ETF - 2 Y A | Sold out | 0.00% | −0.02 |
| IBTO iShares Ibonds Dec 2033 Tres | Reduce -22.9% | 0.04% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.01 |
| KFEB Inov US SML Cap P Bu ETF - F | Sold out | 0.00% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.7% | 0.16% | −0.01 |
| IDEC Inno Int Dev Power Buff Dec | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -16.7% | 0.01% | −0.01 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -69.8% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.02% | −0.00 |
| NVCR Novocure Ltd. | Sold out | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -4.1% | 0.07% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.03% | −0.00 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -33.3% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IBTI iShares Ibonds Dec 2028 Term | Add +15548.0% | 2.24% | +2.23 |
| PMAY Innovator U.S. Equity Power | New | 1.20% | +1.20 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.82% | +0.82 |
| IBTQ iShares Ibonds Dec 2035 TT | Add +200.1% | 0.95% | +0.61 |
| IBTM iShares Ibnds Dec 2032 TT | Add +25.3% | 4.09% | +0.57 |
| KJUN Invtor US Small CPB ETF June | New | 0.53% | +0.53 |
| PJUN Innovator U.S. Equity Power | New | 0.52% | +0.52 |
| VXF Vanguard Extended Market ETF | Add +1.4% | 4.30% | +0.52 |
| VXUS Vanguard Total Intl Stock | Add +1.7% | 5.26% | +0.29 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.23% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +45.7% | 0.36% | +0.15 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +0.0% | 0.53% | +0.06 |
| EJAN Innovator Emerging Markets P | New | 0.05% | +0.05 |
| SQMX FT Vest US Quar Max Buff ETF | New | 0.04% | +0.04 |
| EOCT Innovator Emer MKT PWR Buff | New | 0.04% | +0.04 |
| KSEP Inv US SML Cap P B ETF - Sep | New | 0.04% | +0.04 |
| NAPR Innovator Growth 100 Power B | New | 0.04% | +0.04 |
| NJAN Innovator Growth 100 Power B | New | 0.04% | +0.04 |
| FIG Figma Inc. Class A | Add +85.7% | 0.07% | +0.02 |
| NVDA Nvidia Corp. | Add +0.0% | 0.33% | +0.02 |
| TBJL Innovator 20 YR T Bond 9 Buf | Add +25.0% | 0.15% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.12% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 0.19% | +0.01 |
| PCT Purecycle Technologies Inc. | New | 0.01% | +0.01 |
| RCAT Red Cat Holdings Inc. | New | 0.01% | +0.01 |
| FITB Fifth Third Bancorp | Add +0.8% | 0.05% | +0.01 |
| D Dominion Energy Inc. | Add +0.7% | 0.11% | +0.00 |
| AXP American Express Co. | Add +0.3% | 0.06% | +0.00 |
| CRBP Corbus Pharmaceuticals Holdi | New | 0.00% | +0.00 |
| IRM Iron Mountain Inc. | Add +0.7% | 0.01% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.04% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.01% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.8% | 0.00% | +0.00 |
| PFF iShares Preferred & Income S | Add +2.6% | 0.00% | 0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.8% | 0.00% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +1.1% | 0.00% | −0.00 |
| PBF PBF Energy Inc. Class A | Add +0.8% | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.01% | −0.00 |
| WEC WEC Energy Group Inc. | Add +0.7% | 0.02% | −0.00 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +2.6% | 0.15% | −0.00 |
| AWK American Water Works Co. Inc. | Add +0.3% | 0.05% | −0.01 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | put | Add +100.0% | 2,000 | $14K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 298 | $163.1M | SPY, VTI, VXUS, VXF, IBTM |
| Q1 2026 | 312 | $153.0M | SPY, VTI, VXUS, IBTP, VXF |
| Q4 2025 | 388 | $156.4M | SPY, VTI, VXUS, IBTP, VXF |
| Q3 2025 | 237 | $154.8M | SPY, VTI, VXUS, SGOV, VXF |
| Q2 2025 | 233 | $149.0M | SPY, VTI, VXUS, SGOV, VXF |
| Q1 2025 | 209 | $135.3M | SPY, VTI, IBTF, VXUS, VXF |
| Q4 2024 | 194 | $132.8M | SPY, VTI, IBTF, VXUS, VXF |
| Q3 2024 | 180 | $132.0M | SPY, VTI, VXUS, IBTF, VXF |
| Q2 2024 | 106 | $122.8M | SPY, VTI, VXUS, IBTF, VXF |
| Q1 2024 | 111 | $120.2M | SPY, VTI, VXUS, IBTE, VXF |