Atlantic Private Wealth, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Atlantic Private Wealth, LLC reported 111 stock positions worth $120.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 37.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.5%) and Vanguard Total Intl Stock (VXUS, 5.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 5, added to 27 and reduced 14. The biggest buy was iShares Ibonds Dec 2024 Term (IBTE, shares +25%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0001893143
Portfolio Value
$120.2M (Q1 2024)
SEC Filing
0001855205-24-000016 ↗ filed May 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $120.2M $120.2M Q1 2024 Q2 2024: $122.8M Q2 2024 Q3 2024: $132.0M Q3 2024 Q4 2024: $132.8M Q4 2024 Q1 2025: $135.3M Q1 2025 Q2 2025: $149.0M Q2 2025 Q3 2025: $154.8M Q3 2025 Q4 2025: $156.4M Q4 2025 Q1 2026: $153.0M Q1 2026 Q2 2026: $163.1M Q2 2026

Holdings 111 stocks · $120.2M
SPY SS SPDR S&P 500 ETF Trust-US 37.22% 85,540 $44.7M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 10.50% 48,551 $12.6M Reduce -7.8%
VXUS Vanguard Total Intl Stock 5.39% 107,432 $6.5M Add +0.2%
IBTE iShares Ibonds Dec 2024 Term 4.62% 231,982 $5.6M Add +25.3%
VXF Vanguard Extended Market ETF 4.26% 29,226 $5.1M Reduce -0.3%
ESGV Vanguard ESG US Stock ETF 4.06% 52,407 $4.9M Reduce -0.3%
XLE SS Energy Select Sector 3.96% 50,437 $4.8M Add +0.2%
IBTF iShares Ibonds Dec 2025 Term 3.40% 175,703 $4.1M Add +29.7%
EAGG iShares ESG Aware US Aggrega 3.09% 78,866 $3.7M Add +0.0%
XVV iShares ESG Select Screened 2.84% 84,786 $3.4M Add +0.1%
DMXF iShares ESG Advanc MSCI Eafe 2.43% 42,791 $2.9M Add +0.1%
IBTJ iShares Ibonds Dec 2029 Term 1.57% 87,687 $1.9M Add +28.2%
IVV iShares Core S&P 500 ETF 1.37% 3,127 $1.6M Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 1.25% 25,712 $1.5M Reduce -3.8%
IBTM iShares Ibnds Dec 2032 TT 0.97% 51,423 $1.2M Add +118.8%
EMXF iShares ESG Adv MSCI Em ETF 0.90% 30,511 $1.1M No change
IBTK iShares Ibonds Dec 2030 Trea 0.84% 51,761 $1.0M Add +7.5%
SRPT Sarepta Therapeutics Inc. 0.81% 7,500 $971K No change
IBTH iShares Ibonds Dec 2027 Term 0.78% 42,342 $938K Reduce -0.9%
IBTL iShares Ibonds Dec 2031 Term 0.72% 42,941 $866K Reduce -0.8%
XJH Ishare ESG SS S&P Midcap ETF 0.56% 16,397 $674K Add +0.1%
IBTG iShares Ibonds Dec 2026 Term 0.55% 29,033 $659K Add +121.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 1,880 $647K Reduce -20.8%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.52% 15,949 $625K Add +0.1%
IXC iShares Global Energy ETF 0.51% 14,161 $608K No change
HOOD Robinhood Markets Inc. Class A 0.40% 24,000 $483K No change
VOO Vanguard S&P 500 ETF 0.35% 869 $418K No change
JEPI JPMorgan Equity Premium Inco 0.31% 6,543 $379K No change
JPIE JPMorgan Income ETF 0.29% 7,773 $354K No change
XYLD Global X S&P 500 Cove Call E 0.28% 8,354 $341K No change
WTPI Wisdomtree Equity Premium Inc. 0.27% 9,908 $330K No change
UAUG Innovator U.S. Equity Ultra 0.27% 9,775 $319K No change
TJUL Innovator Equity Defined Pro 0.25% 11,326 $298K No change
VEA Vanguard Ftse Developed ETF 0.22% 5,289 $265K No change
AAPL Apple Inc. 0.20% 1,368 $235K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 576 $229K Reduce -38.4%
IVW iShares S&P 500 Growth ETF 0.18% 2,621 $221K Add +0.1%
LVHI Franklin International Low V 0.16% 6,457 $192K No change
VYMI Vanguard Int High DVD YLD Inc. 0.15% 2,632 $181K No change
MARKFORGED HOLDING CORPORATI 0.15% 215,000 $180K No change
KJAN Innovator U.S. Small Cap Pow 0.15% 5,038 $178K New
IDV iShares International Select 0.14% 6,070 $170K No change
XLK SS Technology Select Sector 0.14% 809 $168K No change
GOOG Alphabet Inc. Class C 0.13% 1,000 $152K New
APRH Innov Prem Inc. 20 Barr-April 0.12% 5,976 $147K No change
IVE iShares S&P 500 Value ETF 0.11% 734 $137K Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 672 $129K No change
IMAR Innovator Intdevpow Buf-Mar 0.10% 4,875 $126K New
SPLV Invesco S&P 500 Low Volatili 0.10% 1,775 $117K No change
USEP Innovator U.S. Equity Ultra 0.10% 3,500 $115K No change
IWM iShares Russell 2000 ETF 0.09% 517 $109K No change
XLY SS Consumer Disc Select Sect 0.09% 575 $106K No change
OCTJ Inn Prem Income 30 Barr Oct 0.08% 4,166 $100K No change
MSFT Microsoft Corp. 0.07% 194 $82K Add +5.4%
AWK American Water Works Co. Inc. 0.06% 634 $77K Add +0.6%
CAT Caterpillar Inc. 0.06% 211 $77K Add +0.5%
AMZN Amazon.com Inc. 0.06% 420 $76K No change
WOLF Wolfspeed Inc. 0.06% 2,339 $69K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 422 $69K No change
IWF iShares Russell 1000 Growth 0.06% 202 $68K No change
EFG iShares MSCI Eafe Growth ETF 0.06% 639 $66K No change
HON Honeywell International Inc. 0.05% 316 $65K Reduce -28.3%
GD General Dynamics Corp. 0.05% 210 $59K Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.05% 297 $54K Add +0.7%
IWD iShares Russell 1000 Value E 0.04% 301 $54K No change
IJH iShares Core S&P Midcap ETF 0.04% 875 $53K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 823 $51K New
EFV iShares MSCI Eafe Value ETF 0.04% 923 $50K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.04% 1,950 $46K New
TKR Timken Co. 0.04% 523 $46K Add +0.4%
IWV iShares Russell 3000 ETF 0.03% 138 $41K No change
RKT Rocket Cos Inc. Class A 0.03% 2,460 $36K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 31 $30K No change
IJR iShares Core S&P Small-Cap E 0.02% 239 $26K No change
USHY iShares Broad Usd High Yield 0.02% 717 $26K New
WEC WEC Energy Group Inc. 0.02% 274 $23K Reduce -70.1%
AME Ametek Inc. 0.02% 123 $22K No change
VT Vanguard Tot World STK ETF 0.02% 933 $22K Add +11.1%
PG The Procter & Gamble Co. 0.01% 106 $17K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 264 $16K Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 64 $15K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 112 $14K Add +0.9%
GUNR NT Mstar GLBL NR ETF 0.01% 324 $13K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 53 $12K No change
WMT Walmart Inc. 0.01% 150 $9K No change
VGK Vanguard Ftse Europe ETF 0.01% 122 $8K Reduce -80.8%
VPL Vanguard Ftse Pacific ETF 0.01% 101 $8K Reduce -80.8%
NFRA NT GLBL BRD Infra ETF 0.01% 122 $7K New
VWO Vanguard Ftse Emerging Marke 0.01% 159 $7K No change
PBF PBF Energy Inc. Class A 0.01% 109 $6K No change
SCHM Schwab US Mid Cap ETF 0.00% 71 $6K No change
SNAP Snap Inc. Class A 0.00% 482 $6K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 127 $5K Add +0.8%
TSLA Tesla Inc. 0.00% 30 $5K No change
MORN Morningstar Inc. 0.00% 16 $5K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 88 $5K No change
UPS United Parcel Service Class B 0.00% 25 $4K Add +4.2%
CRI Carter's Inc. 0.00% 29 $2K No change
EPAC Enerpac Tool Group Corp. 0.00% 58 $2K No change
MRK Merck & Co. Inc. 0.00% 12 $2K Add +71.4%
CRSP Crispr Therapeutics AG 0.00% 15 $1K New
NCLH Norwegian Cruise Line Holdin 0.00% 30 $628 No change
TFC Truist Financial Corp. 0.00% 15 $585 No change
TD Toronto-Dominion Bank 0.00% 8 $483 No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 10 $379 No change
TTWO Take-Two Interactive Softwre 0.00% 2 $297 New
OTLY Oatly Group AB 0.00% 187 $211 No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 19 $140 No change
XOM Exxon Mobil Corp. 0.00% 1 $119 No change
OPEN Opendoor Technologies Inc. 0.00% 13 $39 No change
ALLBIRDS INC-CL A 0.00% 50 $35 No change

Options reported separately and not counted above: SPDR S&P 500 ETF puts ($8K), GOOG puts ($5K), ISHARES TR puts ($2K).

Portfolio Sells Q4 2023 → Q1 2024
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −1.42
VTI VG Morningstar TS MKT ETF-US Reduce -7.8% 10.50% −0.67
DIA SS SPDR Dow Jones Indus Avg Reduce -38.4% 0.19% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -20.8% 0.54% −0.12
VEU Vanguard Ftse All-World Ex-U Reduce -3.8% 1.25% −0.09
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.08
IBTH iShares Ibonds Dec 2027 Term Reduce -0.9% 0.78% −0.07
IBTL iShares Ibonds Dec 2031 Term Reduce -0.8% 0.72% −0.07
LLY Eli Lilly & Co. Sold out 0.00% −0.07
WEC WEC Energy Group Inc. Reduce -70.1% 0.02% −0.05
VXF Vanguard Extended Market ETF Reduce -0.3% 4.26% −0.04
VGK Vanguard Ftse Europe ETF Reduce -80.8% 0.01% −0.03
HON Honeywell International Inc. Reduce -28.3% 0.05% −0.03
VPL Vanguard Ftse Pacific ETF Reduce -80.8% 0.01% −0.03
AI C3.AI Inc. Class A Sold out 0.00% −0.02
PRU Prudential Financial Inc. Sold out 0.00% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.5% 1.37% +0.03
ESGV Vanguard ESG US Stock ETF Reduce -0.3% 4.06% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 37.22% +0.19

Portfolio Buys Q4 2023 → Q1 2024
IBTE iShares Ibonds Dec 2024 Term Add +25.3% 4.62% +0.67
IBTF iShares Ibonds Dec 2025 Term Add +29.7% 3.40% +0.58
IBTM iShares Ibnds Dec 2032 TT Add +118.8% 0.97% +0.48
IBTG iShares Ibonds Dec 2026 Term Add +121.3% 0.55% +0.28
IBTJ iShares Ibonds Dec 2029 Term Add +28.2% 1.57% +0.24
XLE SS Energy Select Sector Add +0.2% 3.96% +0.19
KJAN Innovator U.S. Small Cap Pow New 0.15% +0.15
GOOG Alphabet Inc. Class C New 0.13% +0.13
IMAR Innovator Intdevpow Buf-Mar New 0.10% +0.10
XVV iShares ESG Select Screened Add +0.1% 2.84% +0.09
FBTC Fidelity Wise Origin Bitcoin New 0.04% +0.04
TDTT NT Iboxx 3Y Dur Tips ETF New 0.04% +0.04
USHY iShares Broad Usd High Yield New 0.02% +0.02
GUNR NT Mstar GLBL NR ETF New 0.01% +0.01
CAT Caterpillar Inc. Add +0.5% 0.06% +0.01
IVW iShares S&P 500 Growth ETF Add +0.1% 0.18% +0.01
XJH Ishare ESG SS S&P Midcap ETF Add +0.1% 0.56% +0.01
MSFT Microsoft Corp. Add +5.4% 0.07% +0.01
NFRA NT GLBL BRD Infra ETF New 0.01% +0.01
DIS The Walt Disney Co. Add +0.9% 0.01% +0.00
VT Vanguard Tot World STK ETF Add +11.1% 0.02% +0.00
GD General Dynamics Corp. Add +0.5% 0.05% +0.00
CRSP Crispr Therapeutics AG New 0.00% +0.00
TKR Timken Co. Add +0.4% 0.04% +0.00
IVE iShares S&P 500 Value ETF Add +0.4% 0.11% +0.00
MRK Merck & Co. Inc. Add +71.4% 0.00% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.4% 0.01% +0.00
TTWO Take-Two Interactive Softwre New 0.00% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.7% 0.05% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.8% 0.00% −0.00
UPS United Parcel Service Class B Add +4.2% 0.00% −0.00
AWK American Water Works Co. Inc. Add +0.6% 0.06% −0.01
IBTK iShares Ibonds Dec 2030 Trea Add +7.5% 0.84% −0.01
DMXF iShares ESG Advanc MSCI Eafe Add +0.1% 2.43% −0.02
XJR Ishr ESG SS S&P Smal-Cap-Usd Add +0.1% 0.52% −0.03
VXUS Vanguard Total Intl Stock Add +0.2% 5.39% −0.16
EAGG iShares ESG Aware US Aggrega Add +0.0% 3.09% −0.28

Options Activity Q4 2023 → Q1 2024
SPDR S&P 500 ETF put New 2,000 $8K
GOOG Alphabet Inc. Class C put New 1,000 $5K
ISHARES TR put New 400 $2K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 298$163.1MSPY, VTI, VXUS, VXF, IBTM
Q1 2026 312$153.0MSPY, VTI, VXUS, IBTP, VXF
Q4 2025 388$156.4MSPY, VTI, VXUS, IBTP, VXF
Q3 2025 237$154.8MSPY, VTI, VXUS, SGOV, VXF
Q2 2025 233$149.0MSPY, VTI, VXUS, SGOV, VXF
Q1 2025 209$135.3MSPY, VTI, IBTF, VXUS, VXF
Q4 2024 194$132.8MSPY, VTI, IBTF, VXUS, VXF
Q3 2024 180$132.0MSPY, VTI, VXUS, IBTF, VXF
Q2 2024 106$122.8MSPY, VTI, VXUS, IBTF, VXF
Q1 2024 111$120.2MSPY, VTI, VXUS, IBTE, VXF