MidAtlantic Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 8, 2024), MidAtlantic Capital Management, Inc. reported 222 stock positions worth $119.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 24, added to 33 and reduced 44. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +356%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002042068
- Portfolio Value
- $119.2M (Q2 2024)
- SEC Filing
- 0002042068-24-000002 ↗ filed Nov 8, 2024
Holdings Value
Holdings 222 stocks · $119.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.60% | 18,833 | $10.2M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 6.76% | 14,735 | $8.1M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.68% | 21,310 | $8.0M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 4.41% | 44,347 | $5.3M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 3.97% | 12,998 | $4.7M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 3.62% | 87,362 | $4.3M | Add +33.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.49% | 51,973 | $4.2M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 3.34% | 37,315 | $4.0M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.21% | 78,621 | $3.8M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.90% | 15,085 | $3.5M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 2.86% | 58,349 | $3.4M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.53% | 38,988 | $3.0M | Add +356.5% |
| SCHG Schwab US Large-Cap Growth | 2.36% | 27,898 | $2.8M | Add +7.2% |
| SCHD Schwab US DVD Equity ETF | 2.24% | 34,315 | $2.7M | Reduce -0.4% |
| SPSB SS SPDR P St C Corp. ETF | 1.57% | 63,122 | $1.9M | Add +306.6% |
| BIV Vanguard Intermediate-Term B | 1.48% | 23,507 | $1.8M | Add +1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.44% | 33,486 | $1.7M | Add +1232.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.35% | 7,372 | $1.6M | Reduce -1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.27% | 4,826 | $1.5M | Add +0.9% |
| DLN Wisdomtree US Largecap Divid | 1.22% | 19,955 | $1.5M | Add +28.0% |
| DGRO iShares Core Dividend Growth | 1.14% | 23,534 | $1.4M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 4,837 | $1.2M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 7,100 | $1.1M | Reduce -49.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.94% | 9,879 | $1.1M | No change |
| VT Vanguard Tot World STK ETF | 0.92% | 9,713 | $1.1M | Reduce -1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.91% | 16,124 | $1.1M | Add +7.3% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 11,208 | $1.0M | No change |
| VONG Vanguard Russell 1000 Growth | 0.83% | 10,563 | $991K | Add +12.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.80% | 27,082 | $950K | Reduce -2.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.78% | 11,950 | $936K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 5,100 | $931K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.78% | 3,717 | $930K | No change |
| URTH iShares MSCI World ETF | 0.78% | 6,281 | $926K | No change |
| IVE iShares S&P 500 Value ETF | 0.76% | 5,008 | $912K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.70% | 5,516 | $830K | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.69% | 10,185 | $826K | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.69% | 10,542 | $826K | Add +372.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.69% | 19,786 | $822K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.66% | 10,815 | $789K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.66% | 9,180 | $788K | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.64% | 3,781 | $767K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.58% | 5,394 | $688K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.57% | 14,773 | $684K | Add +3.1% |
| HUBB Hubbell Inc. | 0.54% | 1,768 | $646K | No change |
| SUB iShares Short-Term National | 0.54% | 6,138 | $642K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.53% | 5,336 | $632K | No change |
| SCHV Schwab US Large-Cap Value | 0.51% | 8,214 | $608K | No change |
| FBND Fidelity Total Bond ETF | 0.46% | 12,258 | $551K | Reduce -44.3% |
| IOO iShares Global 100 ETF | 0.45% | 5,514 | $533K | No change |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,003 | $501K | Add +3.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.42% | 2,820 | $496K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.41% | 7,155 | $485K | No change |
| META Meta Platforms Inc. Class A | 0.38% | 897 | $452K | Reduce -2.0% |
| IWY iShares Russell Top 200 Grow | 0.37% | 2,044 | $438K | No change |
| SCHF Schwab Intl Equity ETF | 0.35% | 10,831 | $416K | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 5,621 | $408K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.34% | 3,680 | $403K | No change |
| BND Vanguard Total Bond Market | 0.34% | 5,581 | $402K | Add +25.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 4,435 | $391K | Add +15.6% |
| USRT iShares Core US REIT ETF | 0.31% | 6,919 | $371K | No change |
| DE Deere & Co. | 0.28% | 900 | $336K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.28% | 4,437 | $334K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.27% | 6,560 | $323K | Reduce -7.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 6,304 | $316K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 2,479 | $315K | No change |
| JSCP JPMorgan Short Duration Core | 0.25% | 6,530 | $303K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 7,979 | $280K | Add +24.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 5,940 | $271K | Reduce -5.6% |
| TSPA T Rowe Price US Eqy Research | 0.22% | 7,567 | $260K | Reduce -12.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.22% | 5,493 | $260K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 2,430 | $236K | Add +0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 5,213 | $236K | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.20% | 1,218 | $235K | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 0.19% | 2,290 | $222K | Add +14.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 827 | $221K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 1,800 | $207K | No change |
| D Dominion Energy Inc. | 0.17% | 4,195 | $206K | Reduce -10.0% |
| KKR KKR & Co. Inc. | 0.17% | 1,897 | $200K | No change |
| IWB iShares Russell 1000 ETF | 0.15% | 621 | $185K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 406 | $165K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 2,801 | $164K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 1,255 | $161K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.13% | 1,859 | $156K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.13% | 3,058 | $152K | No change |
| VGSH Vanguard Short-Term Treasury | 0.13% | 2,573 | $149K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 4,736 | $149K | Reduce -35.5% |
| AAPL Apple Inc. | 0.12% | 688 | $145K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.12% | 1,284 | $142K | No change |
| RUNN Running Oak Efficient GR ETF | 0.12% | 4,543 | $139K | Add +12.1% |
| NVDA Nvidia Corp. | 0.12% | 1,116 | $138K | Reduce -14.2% |
| IWO iShares Russell 2000 Growth | 0.11% | 519 | $136K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 659 | $133K | Reduce -9.7% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 1,506 | $116K | No change |
| VPU Vanguard Utilities ETF | 0.10% | 777 | $115K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 1,396 | $113K | Reduce -40.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 1,934 | $105K | Add +11.6% |
| GLD SPDR Gold Shares | 0.09% | 489 | $105K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 912 | $101K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 1,878 | $98K | Add +40.7% |
| CVX Chevron Corp. | 0.08% | 619 | $97K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -49.8% | 0.96% | −1.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -93.5% | 0.06% | −0.98 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.6% | 4.41% | −0.43 |
| FBND Fidelity Total Bond ETF | Reduce -44.3% | 0.46% | −0.41 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 3.34% | −0.29 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 2.24% | −0.20 |
| TSPA T Rowe Price US Eqy Research | Reduce -12.0% | 0.22% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 8.60% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 1.35% | −0.15 |
| TBUX T Rowe Price Ultra Short-Ter | Sold out | 0.00% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.98% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.9% | 0.69% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.0% | 0.80% | −0.07 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -35.5% | 0.12% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -42.9% | 0.06% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.7% | 0.70% | −0.06 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.5% | 0.66% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -4.2% | 0.35% | −0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -40.4% | 0.10% | −0.04 |
| CVS CVS Health Corp. | Reduce -50.0% | 0.02% | −0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -7.5% | 0.27% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -1.0% | 0.92% | −0.03 |
| KO The Coca-Cola Co. | Reduce -50.0% | 0.03% | −0.03 |
| D Dominion Energy Inc. | Reduce -10.0% | 0.17% | −0.03 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.6% | 0.23% | −0.03 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -43.9% | 0.03% | −0.02 |
| HUM Humana Inc. | Sold out | 0.00% | −0.02 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.02 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Sold out | 0.00% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 0.11% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -5.9% | 0.06% | −0.02 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.0% | 0.20% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -14.2% | 0.04% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.6% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.38% | −0.01 |
| TDVG T Rowe Price Dividend Growth | Sold out | 0.00% | −0.01 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.01 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| PPLI People Inc. | Sold out | 0.00% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -50.0% | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VCSH Vanguard S/T Corp. Bond ETF | Add +356.5% | 2.53% | +1.95 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1232.0% | 1.44% | +1.33 |
| SPSB SS SPDR P St C Corp. ETF | Add +306.6% | 1.57% | +1.17 |
| VEA Vanguard Ftse Developed ETF | Add +33.6% | 3.62% | +0.74 |
| EFA iShares MSCI Eafe ETF | Add +372.3% | 0.69% | +0.54 |
| SCHG Schwab US Large-Cap Growth | Add +7.2% | 2.36% | +0.24 |
| DLN Wisdomtree US Largecap Divid | Add +28.0% | 1.22% | +0.23 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 3.97% | +0.14 |
| VONG Vanguard Russell 1000 Growth | Add +12.2% | 0.83% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 6.76% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.9% | 1.27% | +0.07 |
| BND Vanguard Total Bond Market | Add +25.3% | 0.34% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | New | 0.04% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +24.7% | 0.23% | +0.03 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | Add +82.9% | 0.06% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +185.4% | 0.04% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +40.7% | 0.08% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +15.6% | 0.33% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.02% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +7.3% | 0.91% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +14.2% | 0.19% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 0.42% | +0.01 |
| NFLX Netflix Inc. | Add +58.6% | 0.03% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.06% | +0.01 |
| VFVA Vanguard U.S. Value Factor | New | 0.01% | +0.01 |
| AVEM Avantis Emerging Markets Eq | New | 0.00% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +11.6% | 0.09% | 0.00 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +1.9% | 0.02% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +1.1% | 0.05% | −0.00 |
| V Visa Inc. Class A | Add +41.1% | 0.06% | −0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.1% | 0.57% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +4.2% | 1.14% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.0% | 0.20% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +1.7% | 1.48% | −0.05 |
| RUNN Running Oak Efficient GR ETF | Add +12.1% | 0.12% | −0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.6% | 2.90% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 2.86% | −0.24 |
Notes & Other Activity Q1 2024 → Q2 2024
| LILAK Liberty Latin Americ Class C | COM CL C | New | 0 | $0 |
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 | 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 |