MidAtlantic Capital Management, Inc.

Name: MidAtlantic Capital Management, Inc. 13F holdings, Q2 2026
Creator: MidAtlantic Capital Management, Inc.
Published: 2026-08-10

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), MidAtlantic Capital Management, Inc. reported 86 stock positions worth $160.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 21 and reduced 35. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +135%) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −15%).

Most Recent 13F: Q2 2026
Location: RICHMOND, VA
CIK: 0002042068
Portfolio Value: $160.9M (Q2 2026)
SEC Filing: 0002042068-26-000007 ↗ filed Aug 10, 2026

Holdings Value

Holdings 86 stocks · $160.9M


IVV iShares Core S&P 500 ETF	9.14%	19,649	$14.7M	Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US	8.77%	18,896	$14.1M	Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui	5.80%	108,385	$9.3M	Add +0.1%
VYM Vanguard High DVD Yield ETF	4.35%	44,330	$7.0M	Add +1.1%
IWF iShares Russell 1000 Growth	4.12%	53,392	$6.6M	No change
IJR iShares Core S&P Small-Cap E	4.09%	44,389	$6.6M	Reduce -0.7%
VEA Vanguard Ftse Developed ETF	3.86%	87,227	$6.2M	Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF	3.17%	42,887	$5.1M	Reduce -3.8%
IJH iShares Core S&P Midcap ETF	2.99%	62,312	$4.8M	Reduce -1.6%
DLN Wisdomtree US Largecap Divid	2.87%	47,969	$4.6M	Add +2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	2.59%	13,601	$4.2M	Reduce -8.6%
SPYV SS SPDR P S&P 500 Value ETF	2.46%	65,153	$4.0M	Reduce -4.8%
VCSH Vanguard S/T Corp. Bond ETF	1.93%	39,220	$3.1M	Reduce -4.3%
TBUX T Rowe Price Ultra Short-Ter	1.66%	53,579	$2.7M	Add +5.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.63%	29,898	$2.6M	Reduce -3.8%
BIV Vanguard Intermediate-Term B	1.63%	34,252	$2.6M	Reduce -2.1%
JCPB JPMorgan Core Plus Bond ETF	1.55%	53,225	$2.5M	Reduce -15.3%
VB Vanguard Most SM-Cap ETF-Usd	1.52%	8,065	$2.4M	Reduce -0.1%
DGRO iShares Core Dividend Growth	1.46%	31,009	$2.4M	Add +0.0%
SPSB SS SPDR P St C Corp. ETF	1.18%	63,533	$1.9M	Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.18%	8,711	$1.9M	Add +0.3%
SCHG Schwab US Large-Cap Growth	1.14%	54,287	$1.8M	Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp.	1.14%	34,920	$1.8M	Reduce -5.1%
VONG Vanguard Russell 1000 Growth	1.05%	13,226	$1.7M	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.99%	51,342	$1.6M	Reduce -4.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.98%	7,997	$1.6M	Reduce -3.1%
VT Vanguard Tot World STK ETF	0.98%	10,004	$1.6M	Reduce -4.6%
BINC iShares Flex I A ETF-Usd Inc.	0.95%	29,120	$1.5M	Add +134.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.82%	16,470	$1.3M	Reduce -37.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.82%	26,183	$1.3M	Add +0.1%
EVTR Eaton Vance Total Return	0.82%	25,933	$1.3M	Reduce -0.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.81%	11,964	$1.3M	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.80%	4,723	$1.3M	No change
WTV Wisdomtree U.S. Value Fund	0.80%	12,673	$1.3M	Add +1.1%
EFA iShares MSCI Eafe ETF	0.75%	11,604	$1.2M	No change
DIVB iShares Core Dividend ETF	0.75%	19,498	$1.2M	Add +14.0%
IVE iShares S&P 500 Value ETF	0.74%	5,231	$1.2M	Add +0.4%
IWM iShares Russell 2000 ETF	0.73%	3,933	$1.2M	No change
BND Vanguard Total Bond Market	0.73%	16,087	$1.2M	Add +165.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.68%	9,239	$1.1M	Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.68%	2,998	$1.1M	Reduce -21.9%
IUSG iShares Core S&P U.S. Growth	0.63%	5,394	$1.0M	No change
IVW iShares S&P 500 Growth ETF	0.62%	7,245	$996K	Reduce -6.4%
VTI VG Morningstar TS MKT ETF-US	0.61%	2,664	$986K	Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.60%	3,963	$963K	Reduce -27.6%
HUBB Hubbell Inc.	0.57%	1,768	$925K	No change
IWR iShares Russell Mid-Cap ETF	0.54%	7,945	$877K	Reduce -4.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.54%	5,336	$872K	No change
SCHV Schwab US Large-Cap Value	0.52%	23,994	$835K	Add +1.9%
SCHD Schwab US DVD Equity ETF	0.50%	25,223	$800K	Reduce -1.3%
VOOV Vanguard S&P 500 Value ETF	0.46%	3,387	$742K	No change
IOO iShares Global 100 ETF	0.44%	5,157	$704K	No change
IMCG iShares Morningstar Mid-Cap	0.43%	7,113	$699K	No change
JSCP JPMorgan Short Duration Core	0.43%	14,657	$691K	Reduce -14.1%
FBND Fidelity Total Bond ETF	0.42%	14,787	$673K	Reduce -1.6%
SCHF Schwab Intl Equity ETF	0.39%	22,554	$625K	Add +2.3%
IJK iShares S&P Mid-Cap 400 Grow	0.39%	5,279	$620K	Reduce -0.9%
IWY iShares Russell Top 200 Grow	0.38%	2,123	$617K	No change
AGG iShares Core U.S. Aggregate	0.38%	6,105	$604K	Add +27.9%
DE Deere & Co.	0.35%	900	$571K	No change
VOO Vanguard S&P 500 ETF	0.35%	810	$556K	Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF	0.34%	5,719	$552K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.31%	3,344	$494K	No change
VBIL Vanguard 0-3M T-Bill ETF	0.30%	6,285	$476K	New
USRT iShares Core US REIT ETF	0.29%	6,926	$460K	No change
VUSB Vanguard Ultra Short Bond Et	0.29%	9,240	$460K	Add +0.6%
ILCB iShares Morningstar U.S. Equ	0.27%	4,196	$435K	Add +0.0%
META Meta Platforms Inc. Class A	0.24%	680	$383K	No change
FENI Fidelity Enhanced Intl ETF	0.24%	9,507	$382K	Add +0.3%
URTH iShares MSCI World ETF	0.23%	1,847	$374K	Reduce -2.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.23%	7,069	$373K	Reduce -9.7%
VEU Vanguard Ftse All-World Ex-U	0.23%	4,385	$367K	Reduce -2.3%
IWB iShares Russell 1000 ETF	0.22%	869	$356K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.22%	6,907	$348K	No change
SDY SS SPDR S&P Dividend ETF	0.21%	2,274	$346K	No change
PYLD PIMCO Multisector Bond Actv	0.21%	12,455	$330K	Add +33.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.20%	3,383	$321K	No change
AMZN Amazon.com Inc.	0.18%	1,198	$286K	No change
BSV Vanguard Short-Term Bond ETF	0.17%	3,494	$272K	New
D Dominion Energy Inc.	0.15%	3,585	$245K	Add +0.2%
SCHZ Schwab US Aggregate Bond ETF	0.14%	9,962	$230K	Add +0.6%
IWO iShares Russell 2000 Growth	0.14%	557	$219K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	764	$215K	New
VGSH Vanguard Short-Term Treasury	0.13%	3,677	$214K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.13%	1,859	$208K	New
TCAF T Rowe PRC Cap Appreciation	0.13%	4,905	$202K	New

Portfolio Sells Q1 2026 → Q2 2026


JCPB JPMorgan Core Plus Bond ETF	Reduce -15.3%	1.55%	−0.49
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -37.2%	0.82%	−0.47
VCSH Vanguard S/T Corp. Bond ETF	Reduce -4.3%	1.93%	−0.32
BIV Vanguard Intermediate-Term B	Reduce -2.1%	1.63%	−0.23
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -27.6%	0.60%	−0.22
SPYV SS SPDR P S&P 500 Value ETF	Reduce -4.8%	2.46%	−0.21
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -5.1%	1.14%	−0.20
ISTB iShares Core 1-5 Year Usd Bo	Sold out	0.00%	−0.19
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.17
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Sold out	0.00%	−0.17
IVOG Vanguard S&P Mid-Cap 400 Gro	Sold out	0.00%	−0.16
SPSB SS SPDR P St C Corp. ETF	Reduce -1.1%	1.18%	−0.15
GLD SPDR Gold Shares	Sold out	0.00%	−0.14
JSCP JPMorgan Short Duration Core	Reduce -14.1%	0.43%	−0.13
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -21.9%	0.68%	−0.12
EVTR Eaton Vance Total Return	Reduce -0.5%	0.82%	−0.10
VEA Vanguard Ftse Developed ETF	Reduce -2.1%	3.86%	−0.08
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -3.1%	0.98%	−0.07
FBND Fidelity Total Bond ETF	Reduce -1.6%	0.42%	−0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -8.6%	2.59%	−0.05
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -4.9%	0.99%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -1.3%	0.50%	−0.04
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -9.7%	0.23%	−0.03
VT Vanguard Tot World STK ETF	Reduce -4.6%	0.98%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -4.2%	0.54%	−0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -2.3%	0.23%	−0.00
URTH iShares MSCI World ETF	Reduce -2.9%	0.23%	−0.00
VOO Vanguard S&P 500 ETF	Reduce -1.3%	0.35%	+0.01
IVW iShares S&P 500 Growth ETF	Reduce -6.4%	0.62%	+0.01
IJK iShares S&P Mid-Cap 400 Grow	Reduce -0.9%	0.39%	+0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -0.9%	0.61%	+0.02
IJH iShares Core S&P Midcap ETF	Reduce -1.6%	2.99%	+0.03
SCHG Schwab US Large-Cap Growth	Reduce -0.6%	1.14%	+0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -3.8%	1.63%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.1%	1.52%	+0.06
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -0.8%	0.68%	+0.06
IVV iShares Core S&P 500 ETF	Reduce -1.6%	9.14%	+0.15
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -3.8%	3.17%	+0.16
IJR iShares Core S&P Small-Cap E	Reduce -0.7%	4.09%	+0.26
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.0%	8.77%	+0.29

Portfolio Buys Q1 2026 → Q2 2026


BINC iShares Flex I A ETF-Usd Inc.	Add +134.9%	0.95%	+0.50
BND Vanguard Total Bond Market	Add +165.9%	0.73%	+0.43
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.1%	5.80%	+0.36
VBIL Vanguard 0-3M T-Bill ETF	New	0.30%	+0.30
BSV Vanguard Short-Term Bond ETF	New	0.17%	+0.17
IWO iShares Russell 2000 Growth	New	0.14%	+0.14
IBM Intl Business Machines Corp.	New	0.13%	+0.13
VGSH Vanguard Short-Term Treasury	New	0.13%	+0.13
MDYG SS SPDR S&P 400 MC GR ETF	New	0.13%	+0.13
TCAF T Rowe PRC Cap Appreciation	New	0.13%	+0.13
DIVB iShares Core Dividend ETF	Add +14.0%	0.75%	+0.11
AGG iShares Core U.S. Aggregate	Add +27.9%	0.38%	+0.05
PYLD PIMCO Multisector Bond Actv	Add +33.5%	0.21%	+0.04
SCHV Schwab US Large-Cap Value	Add +1.9%	0.52%	+0.02
SCHF Schwab Intl Equity ETF	Add +2.3%	0.39%	+0.01
ILCB iShares Morningstar U.S. Equ	Add +0.0%	0.27%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.3%	1.18%	+0.00
D Dominion Energy Inc.	Add +0.2%	0.15%	−0.00
DLN Wisdomtree US Largecap Divid	Add +2.9%	2.87%	−0.00
SPDW Ste STR SPDR PT DW Eu ETF	Add +0.1%	0.82%	−0.00
FENI Fidelity Enhanced Intl ETF	Add +0.3%	0.24%	−0.01
SCHZ Schwab US Aggregate Bond ETF	Add +0.6%	0.14%	−0.02
WTV Wisdomtree U.S. Value Fund	Add +1.1%	0.80%	−0.02
IVE iShares S&P 500 Value ETF	Add +0.4%	0.74%	−0.02
VUSB Vanguard Ultra Short Bond Et	Add +0.6%	0.29%	−0.03
DGRO iShares Core Dividend Growth	Add +0.0%	1.46%	−0.04
TBUX T Rowe Price Ultra Short-Ter	Add +5.4%	1.66%	−0.09
VYM Vanguard High DVD Yield ETF	Add +1.1%	4.35%	−0.12

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	86	$160.9M	IVV, SPY, VUG, VYM, IWF
Q1 2026	84	$145.0M	IVV, SPY, VUG, VYM, VEA
Q4 2025	239	$156.2M	IVV, SPY, VUG, IWF, VYM
Q3 2025	79	$146.5M	IVV, SPY, VUG, IWF, VYM
Q2 2025	79	$140.9M	IVV, SPY, VUG, VYM, IWF
Q1 2025	79	$127.3M	SPY, IVV, VUG, VYM, IJR
Q4 2024	245	$136.5M	SPY, IVV, VUG, VYM, IWF
Q3 2024	240	$136.9M	SPY, IVV, VUG, VYM, IWF
Q2 2024	222	$119.2M	SPY, IVV, VUG, VYM, IWF
Q1 2024	241	$113.9M	SPY, IVV, VUG, VYM, IWF