Atlantic Private Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Atlantic Private Wealth, LLC reported 312 stock positions worth $153.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.8%) and Vanguard Total Intl Stock (VXUS, 5.0%). Compared with Q4 2025, it opened 18 new positions, sold out of 93, added to 32 and reduced 48. The biggest buy was iShares ESG Aware US Aggrega (EAGG, shares +14%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001893143
- Portfolio Value
- $153.0M (Q1 2026)
- SEC Filing
- 0001893143-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 312 stocks · $153.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 28.11% | 66,125 | $43.0M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 10.85% | 51,724 | $16.6M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 4.97% | 98,622 | $7.6M | Reduce -0.6% |
| IBTP iShares Ibonds Dec 2034 ETF | 3.87% | 231,170 | $5.9M | Reduce -1.5% |
| VXF Vanguard Extended Market ETF | 3.79% | 28,135 | $5.8M | Reduce -0.4% |
| IBTG iShares Ibonds Dec 2026 Term | 3.64% | 242,839 | $5.6M | Reduce -5.1% |
| IBTM iShares Ibnds Dec 2032 TT | 3.52% | 234,626 | $5.4M | Add +6.2% |
| ESGV Vanguard ESG US Stock ETF | 3.16% | 43,089 | $4.8M | Add +1.6% |
| IBTH iShares Ibonds Dec 2027 Term | 3.07% | 209,413 | $4.7M | Add +7.0% |
| EAGG iShares ESG Aware US Aggrega | 2.93% | 94,367 | $4.5M | Add +14.4% |
| XVV iShares ESG Select Screened | 2.30% | 71,500 | $3.5M | Add +5.7% |
| XLE SS Energy Select Sector | 2.26% | 56,384 | $3.5M | Reduce -5.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 2.18% | 44,188 | $3.3M | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.07% | 42,257 | $3.2M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.26% | 2,951 | $1.9M | Reduce -8.3% |
| POCT Innovator U.S. Equity Power | 1.19% | 42,346 | $1.8M | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 1.06% | 33,785 | $1.6M | Reduce -0.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.61% | 42,447 | $927K | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 16,206 | $919K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 1,863 | $814K | Add +0.1% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.52% | 31,394 | $797K | Add +12.0% |
| AAPL Apple Inc. | 0.52% | 3,137 | $796K | Reduce -8.2% |
| XYLD Global X S&P 500 Cove Call E | 0.52% | 20,278 | $793K | No change |
| IOCT Innovator Int Dev Power Buff | 0.51% | 22,345 | $783K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.47% | 16,493 | $718K | Add +2.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.47% | 15,826 | $718K | Add +2.3% |
| TJUL Innovator Equity Defined Pro | 0.44% | 22,795 | $669K | No change |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.44% | 25,531 | $666K | No change |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.43% | 24,500 | $664K | No change |
| PDEC Innovator U.S. Equity Power | 0.43% | 15,451 | $657K | Add +1661.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.43% | 33,056 | $652K | Reduce -0.6% |
| KOCT Innovator U.S. Small Cap Pow | 0.39% | 17,553 | $596K | No change |
| COIN Coinbase Global Inc. Class A | 0.37% | 3,279 | $573K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 5,686 | $572K | Reduce -29.4% |
| IBTL iShares Ibonds Dec 2031 Term | 0.34% | 25,710 | $524K | Reduce -1.5% |
| IBTQ iShares Ibonds Dec 2035 TT | 0.34% | 20,689 | $524K | Add +510.5% |
| PSEP Innovator U.S. Equity Power | 0.33% | 11,587 | $499K | No change |
| EW Edwards Lifesciences Corp. | 0.31% | 5,910 | $473K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.30% | 2,659 | $464K | Reduce -7.1% |
| PJAN Innovator U.S. Equity Power | 0.30% | 9,900 | $457K | New |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.25% | 13,366 | $383K | No change |
| JPIE JPMorgan Income ETF | 0.23% | 7,773 | $358K | No change |
| DDTO Innovator Edd 10 Buff Oct | 0.22% | 16,171 | $343K | New |
| VEA Vanguard Ftse Developed ETF | 0.22% | 5,289 | $339K | No change |
| SMH Vaneck Semiconductor ETF | 0.22% | 869 | $333K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,114 | $328K | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,136 | $326K | Reduce -30.6% |
| VOO Vanguard S&P 500 ETF | 0.21% | 534 | $319K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.20% | 20,947 | $313K | No change |
| MSFT Microsoft Corp. | 0.20% | 807 | $299K | Reduce -19.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.19% | 6,538 | $293K | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.18% | 8,793 | $281K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.18% | 594 | $275K | Add +0.3% |
| XLK SS Technology Select Sector | 0.18% | 2,025 | $269K | No change |
| SNDK Sandisk Corp. | 0.17% | 409 | $260K | Add +23.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 3,542 | $259K | No change |
| IDV iShares International Select | 0.17% | 6,070 | $258K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 2,632 | $248K | No change |
| LLY Eli Lilly & Co. | 0.16% | 269 | $248K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.15% | 1,984 | $231K | No change |
| INTC Intel Corp. | 0.14% | 4,737 | $209K | No change |
| TBJL Innovator 20 YR T Bond 9 Buf | 0.13% | 10,000 | $199K | Add +65.9% |
| IJAN Innovator International Deve | 0.13% | 5,400 | $196K | New |
| UNH Unitedhealth Group Inc. | 0.12% | 700 | $189K | Reduce -77.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 1,912 | $177K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 686 | $170K | No change |
| D Dominion Energy Inc. | 0.11% | 2,713 | $168K | Add +239.1% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.11% | 6,189 | $166K | No change |
| IQDF NT Intl Qual Div ETF | 0.11% | 5,229 | $166K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.11% | 7,500 | $163K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.11% | 2,600 | $163K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 1,414 | $160K | Reduce -11.0% |
| CAT Caterpillar Inc. | 0.10% | 219 | $155K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 117 | $154K | Add +265.6% |
| WDC Western Digital Corp. | 0.09% | 505 | $137K | Reduce -49.8% |
| DDTF Invtr Ed DRNL 10 BFR ETF Feb | 0.09% | 7,170 | $134K | New |
| EPD Enterprise Products Partners | 0.09% | 3,500 | $132K | Reduce -22.2% |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,150 | $125K | No change |
| KMAR Invtr US S CP PR BFR ETF - M | 0.08% | 4,300 | $125K | New |
| KDEC Inn US SML Cap P B ETF - Dec | 0.08% | 4,793 | $123K | Add +1191.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.08% | 2,652 | $120K | No change |
| GD General Dynamics Corp. | 0.08% | 336 | $115K | Reduce -1.2% |
| IJUL Innovator International Deve | 0.07% | 3,394 | $115K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 265 | $113K | No change |
| HON Honeywell International Inc. | 0.07% | 461 | $104K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 479 | $104K | Reduce -28.9% |
| HD Home Depot Inc. | 0.07% | 315 | $103K | No change |
| IMAR Innovator Intdevpow Buf-Mar | 0.07% | 3,500 | $102K | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.07% | 3,000 | $100K | New |
| DDFF Innv Eqt DD 15 Buf ETF Feb | 0.06% | 5,200 | $98K | New |
| IBTO iShares Ibonds Dec 2033 Tres | 0.06% | 3,901 | $95K | Reduce -2.8% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 750 | $94K | No change |
| AMAT Applied Materials Inc. | 0.06% | 275 | $94K | No change |
| AVGO Broadcom Inc. | 0.06% | 300 | $93K | Reduce -37.4% |
| AXP American Express Co. | 0.06% | 301 | $91K | Reduce -0.7% |
| PNQI Invesco Nasdaq Internet ETF | 0.06% | 2,000 | $89K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 334 | $88K | No change |
| WMT Walmart Inc. | 0.06% | 696 | $86K | No change |
| AWK American Water Works Co. Inc. | 0.06% | 627 | $85K | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 1,114 | $84K | No change |
Options reported separately and not counted above: NVIDIA CORPORATION puts ($5K), STATE STR SPDR S&P 500 ETF T puts ($3K).
Lines left out (1) · $37 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TSLA Tesla Inc. | COM | 0 | $37 |
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: $153.0M.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 28.11% | −1.47 |
| UNH Unitedhealth Group Inc. | Reduce -77.6% | 0.12% | −0.53 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.41 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 10.85% | −0.34 |
| QBF Innovator Uc BC 20 ETF QRTL | Sold out | 0.00% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -8.3% | 1.26% | −0.15 |
| SGOV iShares 0-3 Month Treasury B | Reduce -29.4% | 0.37% | −0.14 |
| MSFT Microsoft Corp. | Reduce -19.8% | 0.20% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -30.6% | 0.21% | −0.12 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -5.1% | 3.64% | −0.10 |
| AAPL Apple Inc. | Reduce -8.2% | 0.52% | −0.07 |
| DOV Dover Corp. | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -37.4% | 0.06% | −0.05 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -7.1% | 0.30% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -34.2% | 0.05% | −0.03 |
| TKR Timken Co. | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 0.21% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -28.9% | 0.07% | −0.02 |
| WDC Western Digital Corp. | Reduce -49.8% | 0.09% | −0.02 |
| BX Blackstone Inc. | Reduce -6.7% | 0.05% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.0% | 0.10% | −0.02 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -97.1% | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -11.3% | 0.05% | −0.01 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -0.1% | 0.31% | −0.01 |
| AXP American Express Co. | Reduce -0.7% | 0.06% | −0.01 |
| BFS Saul Centers Inc. | Sold out | 0.00% | −0.01 |
| DPZ Domino's Pizza Inc. | Reduce -20.0% | 0.02% | −0.01 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.01 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -31.8% | 0.02% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.01 |
| EPD Enterprise Products Partners | Reduce -22.2% | 0.09% | −0.01 |
| DIS The Walt Disney Co. | Reduce -20.0% | 0.01% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.01 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.00 |
| DBRG Digitalbridge Group Inc. | Reduce -99.6% | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.3% | 0.03% | −0.00 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.05% | −0.00 |
| IDEC Inno Int Dev Power Buff Dec | Reduce -36.0% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| EAGG iShares ESG Aware US Aggrega | Add +14.4% | 2.93% | +0.41 |
| PDEC Innovator U.S. Equity Power | Add +1661.8% | 0.43% | +0.41 |
| PJAN Innovator U.S. Equity Power | New | 0.30% | +0.30 |
| IBTQ iShares Ibonds Dec 2035 TT | Add +510.5% | 0.34% | +0.29 |
| IBTH iShares Ibonds Dec 2027 Term | Add +7.0% | 3.07% | +0.26 |
| IBTM iShares Ibnds Dec 2032 TT | Add +6.2% | 3.52% | +0.26 |
| DDTO Innovator Edd 10 Buff Oct | New | 0.22% | +0.22 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +5.2% | 2.18% | +0.16 |
| IJAN Innovator International Deve | New | 0.13% | +0.13 |
| SNDK Sandisk Corp. | Add +23.2% | 0.17% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 2.07% | +0.10 |
| DDTF Invtr Ed DRNL 10 BFR ETF Feb | New | 0.09% | +0.09 |
| KMAR Invtr US S CP PR BFR ETF - M | New | 0.08% | +0.08 |
| D Dominion Energy Inc. | Add +239.1% | 0.11% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +265.6% | 0.10% | +0.08 |
| KDEC Inn US SML Cap P B ETF - Dec | Add +1191.9% | 0.08% | +0.07 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.07% | +0.07 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Add +12.0% | 0.52% | +0.07 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.07% | +0.07 |
| DDFF Innv Eqt DD 15 Buf ETF Feb | New | 0.06% | +0.06 |
| TBJL Innovator 20 YR T Bond 9 Buf | Add +65.9% | 0.13% | +0.05 |
| FIG Figma Inc. Class A | New | 0.05% | +0.05 |
| PFEB Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| FITB Fifth Third Bancorp | New | 0.04% | +0.04 |
| DDTM Innovator Edd 10 Buf ETF-Mar | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | Add +3966.7% | 0.03% | +0.03 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +2.3% | 0.47% | +0.03 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +2.3% | 0.47% | +0.03 |
| XOM Exxon Mobil Corp. | Add +776.9% | 0.03% | +0.02 |
| RBLX Roblox Corp. Class A | New | 0.02% | +0.02 |
| XVV iShares ESG Select Screened | Add +5.7% | 2.30% | +0.02 |
| IFEB Innovator Intl D PB ETF-Feb | New | 0.02% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.02% | +0.02 |
| KFEB Inov US SML Cap P Bu ETF - F | New | 0.01% | +0.01 |
| SLS Sellas Life Sciences Group I | New | 0.01% | +0.01 |
| AWK American Water Works Co. Inc. | Add +0.2% | 0.06% | +0.00 |
| NVCR Novocure Ltd. | New | 0.00% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +5.4% | 0.05% | +0.00 |
| WEC WEC Energy Group Inc. | Add +1.0% | 0.02% | +0.00 |
| IRM Iron Mountain Inc. | Add +1.3% | 0.01% | +0.00 |
| PBF PBF Energy Inc. Class A | Add +0.8% | 0.00% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.5% | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.04% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +1.2% | 0.00% | +0.00 |
| WOLF Wolfspeed Inc. | Add +65.0% | 0.00% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.4% | 0.01% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 0.18% | −0.00 |
| BAC Bank of America Corp. | Add +0.4% | 0.03% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.53% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Add +1.6% | 3.16% | −0.12 |
Options Activity Q4 2025 → Q1 2026
| NVIDIA CORPORATION | put | Reduce -12.5% | 1,400 | $5K |
| UNITEDHEALTH GROUP INC | put | Sold out | 3,000 | $4Kbefore exit |
| ALPHABET INC | put | Sold out | 1,900 | $950before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |