Atlantic Private Wealth, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Atlantic Private Wealth, LLC reported 106 stock positions worth $122.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 35.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.5%) and Vanguard Total Intl Stock (VXUS, 5.3%). Compared with Q1 2024, it opened 1 new position, sold out of 6, added to 29 and reduced 9. The biggest buy was iShares Ibonds Dec 2025 Term (IBTF, shares +37%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0001893143
Portfolio Value
$122.8M (Q2 2024)
SEC Filing
0001855205-24-000033 ↗ filed Aug 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $120.2M Q1 2024 Q2 2024: $122.8M $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 106 stocks · $122.8M
SPY SS SPDR S&P 500 ETF Trust-US 35.93% 81,062 $44.1M Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 10.48% 48,120 $12.9M Reduce -0.9%
VXUS Vanguard Total Intl Stock 5.32% 108,378 $6.5M Add +0.9%
IBTF iShares Ibonds Dec 2025 Term 4.54% 240,018 $5.6M Add +36.6%
VXF Vanguard Extended Market ETF 4.23% 30,786 $5.2M Add +5.3%
ESGV Vanguard ESG US Stock ETF 3.99% 50,664 $4.9M Reduce -3.3%
XLE SS Energy Select Sector 3.71% 49,990 $4.6M Reduce -0.9%
IBTE iShares Ibonds Dec 2024 Term 3.43% 175,616 $4.2M Reduce -24.3%
EAGG iShares ESG Aware US Aggrega 2.99% 78,883 $3.7M Add +0.0%
XVV iShares ESG Select Screened 2.91% 84,942 $3.6M Add +0.2%
DMXF iShares ESG Advanc MSCI Eafe 2.36% 42,982 $2.9M Add +0.5%
IBTM iShares Ibnds Dec 2032 TT 1.89% 103,213 $2.3M Add +100.7%
IBTJ iShares Ibonds Dec 2029 Term 1.54% 88,346 $1.9M Add +0.8%
IBTK iShares Ibonds Dec 2030 Trea 1.48% 94,185 $1.8M Add +82.0%
IVV iShares Core S&P 500 ETF 1.39% 3,127 $1.7M No change
VEU Vanguard Ftse All-World Ex-U 1.23% 25,712 $1.5M No change
IBTG iShares Ibonds Dec 2026 Term 1.19% 64,371 $1.5M Add +121.7%
SRPT Sarepta Therapeutics Inc. 0.97% 7,500 $1.2M No change
EMXF iShares ESG Adv MSCI Em ETF 0.92% 30,695 $1.1M Add +0.6%
IBTH iShares Ibonds Dec 2027 Term 0.77% 42,657 $942K Add +0.7%
IBTL iShares Ibonds Dec 2031 Term 0.69% 42,370 $846K Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.57% 1,880 $703K No change
XJH Ishare ESG SS S&P Midcap ETF 0.53% 16,444 $651K Add +0.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.49% 16,011 $606K Add +0.4%
IXC iShares Global Energy ETF 0.48% 14,161 $588K No change
VOO Vanguard S&P 500 ETF 0.35% 869 $435K No change
HOOD Robinhood Markets Inc. Class A 0.31% 17,000 $386K Reduce -29.2%
JEPI JPMorgan Equity Premium Inco 0.30% 6,543 $371K No change
JPIE JPMorgan Income ETF 0.29% 7,773 $353K No change
XYLD Global X S&P 500 Cove Call E 0.28% 8,354 $338K No change
WTPI Wisdomtree Equity Premium Inc. 0.27% 9,908 $331K No change
AAPL Apple Inc. 0.27% 1,568 $330K Add +14.6%
UAUG Innovator U.S. Equity Ultra 0.27% 9,775 $329K No change
TJUL Innovator Equity Defined Pro 0.25% 11,326 $303K No change
VEA Vanguard Ftse Developed ETF 0.21% 5,289 $261K No change
IVW iShares S&P 500 Growth ETF 0.20% 2,623 $243K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 578 $226K Add +0.3%
LVHI Franklin International Low V 0.16% 6,457 $191K No change
GOOG Alphabet Inc. Class C 0.15% 1,000 $183K No change
XLK SS Technology Select Sector 0.15% 809 $183K No change
VYMI Vanguard Int High DVD YLD Inc. 0.15% 2,632 $180K No change
KJAN Innovator U.S. Small Cap Pow 0.14% 5,038 $176K No change
IDV iShares International Select 0.14% 6,070 $168K No change
IMAR Innovator Intdevpow Buf-Mar 0.10% 4,875 $125K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 672 $123K No change
USEP Innovator U.S. Equity Ultra 0.10% 3,500 $118K No change
SPLV Invesco S&P 500 Low Volatili 0.09% 1,775 $115K No change
XLY SS Consumer Disc Select Sect 0.09% 575 $105K No change
IWM iShares Russell 2000 ETF 0.09% 517 $105K No change
OCTJ Inn Prem Income 30 Barr Oct 0.08% 4,166 $100K No change
MSFT Microsoft Corp. 0.07% 199 $89K Add +2.6%
MARKFORGED HOLDING CORPORATI 0.07% 215,000 $88K No change
TSLA Tesla Inc. 0.07% 430 $85K Add +1333.3%
AWK American Water Works Co. Inc. 0.07% 637 $82K Add +0.5%
IVE iShares S&P 500 Value ETF 0.06% 407 $74K Reduce -44.5%
IWF iShares Russell 1000 Growth 0.06% 202 $74K No change
CAT Caterpillar Inc. 0.06% 211 $70K No change
HON Honeywell International Inc. 0.06% 318 $68K Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 422 $68K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 639 $65K No change
GD General Dynamics Corp. 0.05% 211 $61K Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.04% 297 $54K No change
WOLF Wolfspeed Inc. 0.04% 2,339 $53K No change
IWD iShares Russell 1000 Value E 0.04% 301 $53K No change
IJH iShares Core S&P Midcap ETF 0.04% 875 $51K No change
EFV iShares MSCI Eafe Value ETF 0.04% 923 $49K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 823 $43K No change
IWV iShares Russell 3000 ETF 0.03% 139 $43K Add +0.7%
TKR Timken Co. 0.03% 525 $42K Add +0.4%
NVDA Nvidia Corp. 0.03% 300 $37K New
RKT Rocket Cos Inc. Class A 0.03% 2,460 $34K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 31 $32K No change
IJR iShares Core S&P Small-Cap E 0.02% 239 $26K No change
VT Vanguard Tot World STK ETF 0.02% 1,009 $24K Add +8.2%
WEC WEC Energy Group Inc. 0.02% 277 $22K Add +1.1%
AME Ametek Inc. 0.02% 123 $21K No change
PG The Procter & Gamble Co. 0.01% 106 $17K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 265 $17K Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 64 $16K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 53 $12K No change
WMT Walmart Inc. 0.01% 150 $10K No change
VGK Vanguard Ftse Europe ETF 0.01% 122 $8K No change
SNAP Snap Inc. Class A 0.01% 482 $8K No change
VPL Vanguard Ftse Pacific ETF 0.01% 101 $7K No change
VWO Vanguard Ftse Emerging Marke 0.01% 159 $7K No change
SCHM Schwab US Mid Cap ETF 0.00% 71 $6K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 127 $5K No change
PBF PBF Energy Inc. Class A 0.00% 110 $5K Add +0.9%
MORN Morningstar Inc. 0.00% 16 $5K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 89 $5K Add +1.1%
AMZN Amazon.com Inc. 0.00% 20 $4K Reduce -95.2%
UPS United Parcel Service Class B 0.00% 25 $3K No change
EPAC Enerpac Tool Group Corp. 0.00% 58 $2K No change
CRI Carter's Inc. 0.00% 29 $2K No change
MRK Merck & Co. Inc. 0.00% 12 $2K No change
CRSP Crispr Therapeutics AG 0.00% 15 $810 No change
TFC Truist Financial Corp. 0.00% 15 $583 No change
NCLH Norwegian Cruise Line Holdin 0.00% 30 $564 No change
TD Toronto-Dominion Bank 0.00% 8 $440 No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 10 $398 No change

Show all 106 holdings

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($4K), ALPHABET INC puts ($1K), ISHARES TR puts ($980).

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.2% 35.93% −1.29
IBTE iShares Ibonds Dec 2024 Term Reduce -24.3% 3.43% −1.19
XLE SS Energy Select Sector Reduce -0.9% 3.71% −0.25
APRH Innov Prem Inc. 20 Barr-April Sold out 0.00% −0.12
HOOD Robinhood Markets Inc. Class A Reduce -29.2% 0.31% −0.09
ESGV Vanguard ESG US Stock ETF Reduce -3.3% 3.99% −0.08
AMZN Amazon.com Inc. Reduce -95.2% 0.00% −0.06
IVE iShares S&P 500 Value ETF Reduce -44.5% 0.06% −0.05
TDTT NT Iboxx 3Y Dur Tips ETF Sold out 0.00% −0.04
IBTL iShares Ibonds Dec 2031 Term Reduce -1.3% 0.69% −0.03
USHY iShares Broad Usd High Yield Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 10.48% −0.01
DIS The Walt Disney Co. Sold out 0.00% −0.01
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.01
NFRA NT GLBL BRD Infra ETF Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
IBTF iShares Ibonds Dec 2025 Term Add +36.6% 4.54% +1.14
IBTM iShares Ibnds Dec 2032 TT Add +100.7% 1.89% +0.92
IBTK iShares Ibonds Dec 2030 Trea Add +82.0% 1.48% +0.64
IBTG iShares Ibonds Dec 2026 Term Add +121.7% 1.19% +0.64
AAPL Apple Inc. Add +14.6% 0.27% +0.07
XVV iShares ESG Select Screened Add +0.2% 2.91% +0.07
TSLA Tesla Inc. Add +1333.3% 0.07% +0.06
NVDA Nvidia Corp. New 0.03% +0.03
EMXF iShares ESG Adv MSCI Em ETF Add +0.6% 0.92% +0.01
IVW iShares S&P 500 Growth ETF Add +0.1% 0.20% +0.01
MSFT Microsoft Corp. Add +2.6% 0.07% +0.00
AWK American Water Works Co. Inc. Add +0.5% 0.07% +0.00
VT Vanguard Tot World STK ETF Add +8.2% 0.02% +0.00
HON Honeywell International Inc. Add +0.6% 0.06% +0.00
GD General Dynamics Corp. Add +0.5% 0.05% +0.00
IWV iShares Russell 3000 ETF Add +0.7% 0.03% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.4% 0.01% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.1% 0.00% −0.00
WEC WEC Energy Group Inc. Add +1.1% 0.02% −0.00
PBF PBF Energy Inc. Class A Add +0.9% 0.00% −0.00
TKR Timken Co. Add +0.4% 0.03% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.3% 0.18% −0.01
IBTH iShares Ibonds Dec 2027 Term Add +0.7% 0.77% −0.01
XJR Ishr ESG SS S&P Smal-Cap-Usd Add +0.4% 0.49% −0.03
VXF Vanguard Extended Market ETF Add +5.3% 4.23% −0.03
XJH Ishare ESG SS S&P Midcap ETF Add +0.3% 0.53% −0.03
IBTJ iShares Ibonds Dec 2029 Term Add +0.8% 1.54% −0.03
DMXF iShares ESG Advanc MSCI Eafe Add +0.5% 2.36% −0.06
VXUS Vanguard Total Intl Stock Add +0.9% 5.32% −0.07
EAGG iShares ESG Aware US Aggrega Add +0.0% 2.99% −0.09

Options Activity Q1 2024 → Q2 2024
SPDR S&P 500 ETF put Sold out 2,000 $8Kbefore exit
GOOG Alphabet Inc. Class C put Sold out 1,000 $5Kbefore exit
STATE STR SPDR S&P 500 ETF T put New 2,000 $4K
ISHARES TR put Sold out 400 $2Kbefore exit
ALPHABET INC put New 1,000 $1K
ISHARES TR put New 400 $980

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