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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $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 $163.1M Q2 2026

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
COST Costco Wholesale Corp. 0.04% 75 $70K No change
SQMX FT Vest US Quar Max Buff ETF 0.04% 2,000 $68K New
EOCT Innovator Emer MKT PWR Buff 0.04% 2,000 $68K New
PANW Palo Alto Networks Inc. 0.04% 200 $68K No change
RWL Invesco S&P 500 Revenue ETF 0.04% 528 $68K No change
QQQ Invesco QQQ Trust Series 1 0.04% 91 $67K No change
RDDT Reddit Inc. Class A 0.04% 374 $65K No change
VIG Vanguard Dividend Apprec ETF 0.04% 272 $64K Add +0.4%
DE Deere & Co. 0.04% 100 $63K No change
KSEP Inv US SML Cap P B ETF - Sep 0.04% 2,000 $62K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 405 $61K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 1,201 $61K No change
BAC Bank of America Corp. 0.04% 1,061 $60K No change
IWV iShares Russell 3000 ETF 0.04% 141 $60K No change
NAPR Innovator Growth 100 Power B 0.04% 1,000 $59K New
NJAN Innovator Growth 100 Power B 0.04% 1,000 $59K New
UBER Uber Technologies Inc. 0.04% 800 $58K No change
DFAE Dimensional Emerging Core Eq 0.03% 1,412 $57K No change
RPG Invesco S&P 500 Pure Growth 0.03% 888 $57K No change
MPLX MPLX LP 0.03% 1,000 $56K No change
SPIR Spire Global Inc. 0.03% 3,000 $56K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 107 $54K No change
OKE Oneok Inc. 0.03% 600 $52K No change
HON Honeywell International Inc. 0.03% 230 $51K Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.03% 466 $51K No change
LMT Lockheed Martin Corp. 0.03% 100 $51K No change
RKLB Rocket Lab Corp. 0.03% 500 $51K No change
GS Goldman Sachs Group Inc. 0.03% 50 $51K No change
WFC Wells Fargo & Co. 0.03% 609 $50K Reduce -0.2%
HBAN Huntington Bancshares Inc. 0.03% 2,500 $44K No change
LH Labcorp Holdings Inc. 0.03% 156 $44K No change
CB Chubb Ltd. 0.03% 125 $43K No change
ROST Ross Stores Inc. 0.03% 200 $43K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 121 $41K No change
DDTF Invtr Ed DRNL 10 BFR ETF Feb 0.02% 1,970 $40K Reduce -72.5%
ADI Analog Devices Inc. 0.02% 100 $40K No change
ACGL Arch Capital Group Ltd. 0.02% 400 $39K No change
RTX RTX Corp. 0.02% 200 $38K No change
AMD Advanced Micro Devices 0.02% 65 $38K Reduce -69.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 312 $37K No change
TFC Truist Financial Corp. 0.02% 715 $36K No change
CVX Chevron Corp. 0.02% 209 $35K No change
WEC WEC Energy Group Inc. 0.02% 296 $35K Add +0.7%
RBLX Roblox Corp. Class A 0.02% 618 $34K No change
XOM Exxon Mobil Corp. 0.02% 228 $31K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 500 $31K No change
SBUX Starbucks Corp. 0.02% 300 $31K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 503 $31K No change
AME Ametek Inc. 0.02% 123 $30K No change
IFEB Innovator Intl D PB ETF-Feb 0.02% 950 $30K No change
SLS Sellas Life Sciences Group I 0.02% 2,000 $30K No change
VMC Vulcan Materials Co. 0.02% 100 $30K No change
PEP Pepsico Inc. 0.02% 215 $29K No change
ECL Ecolab Inc. 0.02% 100 $28K No change
SYY Sysco Corp. 0.02% 310 $26K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 500 $25K No change
PFE Pfizer Inc. 0.02% 1,042 $25K Reduce -0.1%
CSX CSX Corp. 0.02% 520 $25K No change
MMM 3M Co. 0.01% 150 $24K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 271 $24K No change
ABT Abbott Laboratories 0.01% 250 $23K Reduce -16.7%
HPE Hewlett Packard Enterprise 0.01% 500 $23K No change
SMLF iShares US Smallcap Equity F 0.01% 250 $22K No change
PG The Procter & Gamble Co. 0.01% 151 $22K Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 64 $22K No change
KMB Kimberly-Clark Corp. 0.01% 200 $22K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 226 $22K No change
BA The Boeing Co. 0.01% 100 $22K No change
CVS CVS Health Corp. 0.01% 200 $21K No change
VKTX Viking Therapeutics Inc. 0.01% 500 $20K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 154 $19K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 200 $19K No change
NEE Nextera Energy Inc. 0.01% 200 $18K No change
MU Micron Technology Inc. 0.01% 15 $17K No change
IEMG iShares Core MSCI Emerging 0.01% 205 $17K No change
PCT Purecycle Technologies Inc. 0.01% 2,000 $16K New
IJR iShares Core S&P Small-Cap E 0.01% 105 $16K Add +1.0%
SAN Banco Santander SA-Spon ADR 0.01% 1,000 $14K No change
CLNN Clene Inc. 0.01% 2,205 $14K No change
SOFI Sofi Technologies Inc. 0.01% 750 $13K No change
RCAT Red Cat Holdings Inc. 0.01% 1,000 $11K New
PLTR Palantir Technologies Inc. Class A 0.01% 86 $10K No change
GEV GE Vernova Inc. 0.01% 8 $10K No change
MRNA Moderna Inc. 0.01% 136 $10K No change
SWK Stanley Black & Decker Inc. 0.01% 100 $9K No change
SCHM Schwab US Mid Cap ETF 0.01% 220 $8K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 132 $8K Add +0.8%
TLT iShares 20+ Year Treasury BD 0.00% 88 $8K Add +1.1%
WAB Wabtec Corp. 0.00% 26 $7K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 91 $6K No change
PBF PBF Energy Inc. Class A 0.00% 119 $5K Add +0.8%
APH Amphenol Corp. Class A 0.00% 28 $5K No change
ARVN Arvinas Inc. 0.00% 577 $5K No change
IXUS iShares Core Intl Stock ETF 0.00% 49 $5K No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 500 $5K New
SHY iShares 1-3 Year Treasury Bo 0.00% 49 $4K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 37 $4K Add +2.8%
GLW Corning Inc. 0.00% 15 $4K No change
JNJ Johnson & Johnson 0.00% 14 $4K No change
WDC Western Digital Corp. 0.00% 5 $3K Reduce -99.0%
ABBV Abbvie Inc. 0.00% 12 $3K No change
MRK Merck & Co. Inc. 0.00% 20 $3K No change
MORN Morningstar Inc. 0.00% 16 $2K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 109 $2K Reduce -100.0%
TER Teradyne Inc. 0.00% 5 $2K No change
UWMC Uwm Holdings Corp. 0.00% 1,000 $2K No change
MKSI MKS Inc. 0.00% 5 $2K No change
SNAP Snap Inc. Class A 0.00% 482 $2K No change
EPAC Enerpac Tool Group Corp. 0.00% 58 $2K No change
ONTO Onto Innovation Inc. 0.00% 5 $2K No change
CSCO Cisco Systems Inc. 0.00% 15 $2K No change
ETN Eaton Corp. PLC 0.00% 4 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 5 $2K No change
IJH iShares Core S&P Midcap ETF 0.00% 21 $2K No change
WOLF Wolfspeed Inc. 0.00% 33 $2K No change
SYF Synchrony Financial 0.00% 20 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 4 $1K No change
MRVL Marvell Technology Inc. 0.00% 5 $1K No change
JCI Johnson Controls Internation 0.00% 10 $1K No change
PWR Quanta Services Inc. 0.00% 2 $1K No change
C Citigroup Inc. 0.00% 10 $1K No change
CRDO Credo Technology Group Holdi 0.00% 5 $1K No change
MPC Marathon Petroleum Corp. 0.00% 5 $1K No change
NET Cloudflare Inc. Class A 0.00% 5 $1K No change
CRI Carter's Inc. 0.00% 29 $1K No change
PFF iShares Preferred & Income S 0.00% 39 $1K Add +2.6%
GM General Motors Co. 0.00% 15 $1K No change
HUT Hut 8 Corp. 0.00% 10 $1K No change
URI United Rentals Inc. 0.00% 1 $1K No change
AMGN Amgen Inc. 0.00% 3 $1K No change
FLNC Fluence Energy Inc. 0.00% 55 $1K No change
ITW Illinois Tool Works 0.00% 4 $1K No change
IBKR Interactive Brokers Gro Class A 0.00% 12 $1K No change
MS Morgan Stanley 0.00% 5 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 10 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 2 $1K Reduce -33.3%
PH Parker Hannifin Corp. 0.00% 1 $980 No change
PSMT Pricesmart Inc. 0.00% 5 $977 No change
TD Toronto-Dominion Bank 0.00% 8 $971 No change
NEM Newmont Corp. 0.00% 10 $934 No change
SCHW Schwab (charles) Corp. 0.00% 10 $925 No change
LYV Live Nation Entertainment Inc. 0.00% 5 $916 No change
ILMN Illumina Inc. 0.00% 5 $879 No change
ANET Arista Networks Inc. 0.00% 5 $849 No change
BKR Baker Hughes Co. 0.00% 15 $833 No change
CRSP Crispr Therapeutics AG 0.00% 15 $818 No change
SMTC Semtech Corp. 0.00% 5 $809 No change
GH Guardant Health Inc. 0.00% 5 $750 No change
WMB Williams Cos Inc. 0.00% 10 $743 No change
EMR Emerson Electric Co. 0.00% 5 $719 No change
ROKU Roku Inc. 0.00% 5 $691 No change
EVR Evercore Inc. Class A 0.00% 2 $685 No change
UAL United Airlines Holdings Inc. 0.00% 5 $680 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $661 No change
CNC Centene Corp. 0.00% 10 $642 No change
NCLH Norwegian Cruise Line Holdin 0.00% 30 $633 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $624 No change
DVN Devon Energy Corp. 0.00% 15 $620 No change
DG Dollar General Corp. 0.00% 5 $576 No change
INCY Incyte Corp. 0.00% 5 $567 No change
L Loews Corp. 0.00% 5 $566 No change
RIOT Riot Platforms Inc. 0.00% 20 $548 No change
DLR Digital Realty Trust Inc. 0.00% 3 $539 No change
PFG Principal Financial Group 0.00% 5 $539 No change
CRH CRH PLC 0.00% 5 $537 No change
LLYVK Liberty Live Holdings Class C 0.00% 5 $528 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $526 No change
HAL Halliburton Co. 0.00% 15 $509 No change
TTWO Take-Two Interactive Softwre 0.00% 2 $500 No change
CEG Constellation Energy 0.00% 2 $497 No change
OXY Occidental Petroleum Corp. 0.00% 10 $486 No change
DAL Delta Air Lines Inc. 0.00% 5 $468 No change
WSM Williams-Sonoma Inc. 0.00% 2 $466 No change
TXT Textron Inc. 0.00% 5 $459 No change
WWD Woodward Inc. 0.00% 1 $426 No change
HAS Hasbro Inc. 0.00% 5 $417 No change
TKO Tko Group Holdings Inc. 0.00% 2 $403 No change
HCA HCA Healthcare Inc. 0.00% 1 $390 No change
ELAN Elanco Animal Health Inc. 0.00% 15 $369 No change
KSS Kohls Corp. 0.00% 20 $354 No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 20 $346 No change
BEAM Beam Therapeutics Inc. 0.00% 10 $343 No change
PSX Phillips 66 0.00% 2 $341 No change
MDB Mongodb Inc. 0.00% 1 $336 No change
APA Apa Corp. 0.00% 10 $326 No change
ADPT Adaptive Biotechnologies 0.00% 15 $322 No change
GEHC GE Healthcare Technology 0.00% 5 $320 No change
RF Regions Financial Corp. 0.00% 10 $305 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $301 No change
CCL Carnival Corp. Ltd. 0.00% 10 $286 No change
JOBY Joby Aviation Inc. 0.00% 30 $268 No change
QS Quantumscape Corp. 0.00% 35 $265 No change
AA Alcoa Corp. 0.00% 5 $261 No change
DNLI Denali Therapeutics Inc. 0.00% 10 $257 No change
XERS Xeris Biopharma Holdings Inc. 0.00% 30 $238 No change
OPEN Opendoor Technologies Inc. 0.00% 13 $60 No change
DBRG Digitalbridge Group Inc. 0.00% 2 $36 No change
OTLY Oatly Group AB 0.00% 2 $19 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
SecurityClassSharesValue
TSLA Tesla Inc. COM0$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

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