MidAtlantic Capital Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), MidAtlantic Capital Management, Inc. reported 79 stock positions worth $140.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.3%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 39 and reduced 18. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −32%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0002042068
Portfolio Value
$140.9M (Q2 2025)
SEC Filing
0002042068-25-000003 ↗ filed Aug 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $113.9M Q1 2024 Q2 2024: $119.2M Q2 2024 Q3 2024: $136.9M Q3 2024 Q4 2024: $136.5M Q4 2024 Q1 2025: $127.3M Q1 2025 Q2 2025: $140.9M $140.9M Q2 2025 Q3 2025: $146.5M Q3 2025 Q4 2025: $156.2M Q4 2025 Q1 2026: $145.0M Q1 2026 Q2 2026: $160.9M Q2 2026

Holdings 79 stocks · $140.9M
IVV iShares Core S&P 500 ETF 8.65% 19,630 $12.2M Add +11.0%
SPY SS SPDR S&P 500 ETF Trust-US 8.65% 19,727 $12.2M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 6.30% 20,265 $8.9M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 4.16% 44,030 $5.9M Reduce -0.5%
IWF iShares Russell 1000 Growth 4.02% 13,344 $5.7M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 3.58% 88,482 $5.0M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 3.52% 51,988 $5.0M Add +0.7%
IJR iShares Core S&P Small-Cap E 3.42% 44,065 $4.8M Reduce -6.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.02% 14,951 $4.3M Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 2.97% 80,100 $4.2M No change
IJH iShares Core S&P Midcap ETF 2.81% 63,895 $4.0M Add +0.7%
DLN Wisdomtree US Largecap Divid 2.52% 43,271 $3.6M Add +11.7%
VCSH Vanguard S/T Corp. Bond ETF 2.24% 39,678 $3.2M Add +1.7%
JCPB JPMorgan Core Plus Bond ETF 2.12% 63,347 $3.0M Add +2.6%
BIV Vanguard Intermediate-Term B 1.86% 33,842 $2.6M Add +4.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.62% 6,220 $2.3M Add +10.1%
DGRO iShares Core Dividend Growth 1.37% 30,133 $1.9M Add +3.0%
SPSB SS SPDR P St C Corp. ETF 1.36% 63,719 $1.9M Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 1.33% 7,927 $1.9M Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp. 1.33% 35,479 $1.9M Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.26% 6,368 $1.8M Add +2.5%
SCHD Schwab US DVD Equity ETF 1.25% 66,713 $1.8M Reduce -31.9%
SCHG Schwab US Large-Cap Growth 1.21% 58,567 $1.7M Add +12.2%
VONG Vanguard Russell 1000 Growth 1.01% 13,026 $1.4M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.01% 8,033 $1.4M Add +5.9%
VT Vanguard Tot World STK ETF 1.01% 11,040 $1.4M Add +6.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.98% 8,406 $1.4M Add +4.2%
TBUX T Rowe Price Ultra Short-Ter 0.97% 27,396 $1.4M Add +10.1%
EVTR Eaton Vance Total Return 0.96% 26,642 $1.4M Add +5.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.92% 10,441 $1.3M Reduce -1.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.91% 52,401 $1.3M Add +1.3%
IVW iShares S&P 500 Growth ETF 0.86% 11,006 $1.2M Reduce -1.8%
URTH iShares MSCI World ETF 0.77% 6,444 $1.1M Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.76% 26,600 $1.1M Reduce -1.5%
DIVB iShares Core Dividend ETF 0.76% 21,318 $1.1M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.76% 5,474 $1.1M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.75% 3,840 $1.1M Add +4.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.75% 4,723 $1.1M No change
EFA iShares MSCI Eafe ETF 0.74% 11,604 $1.0M Reduce -0.0%
IVE iShares S&P 500 Value ETF 0.72% 5,209 $1.0M No change
SLYV SS SPDR S&P 600 SC Val ETF 0.68% 12,015 $958K Add +0.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.61% 10,815 $859K No change
SPSM SS SPDR P S&P 600 Small Cap 0.60% 19,786 $843K No change
IWM iShares Russell 2000 ETF 0.60% 3,900 $842K No change
IWR iShares Russell Mid-Cap ETF 0.59% 9,042 $832K Reduce -1.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.59% 9,351 $830K Add +0.6%
IUSG iShares Core S&P U.S. Growth 0.58% 5,394 $811K No change
VTI VG Morningstar TS MKT ETF-US 0.55% 2,535 $770K Add +192.4%
JSCP JPMorgan Short Duration Core 0.52% 15,347 $728K Add +1.6%
HUBB Hubbell Inc. 0.51% 1,768 $722K No change
FBND Fidelity Total Bond ETF 0.51% 15,778 $722K Add +10.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.50% 5,336 $700K No change
SCHV Schwab US Large-Cap Value 0.47% 24,088 $667K Reduce -2.3%
VOOV Vanguard S&P 500 Value ETF 0.45% 3,387 $639K No change
META Meta Platforms Inc. Class A 0.41% 792 $585K Add +57.1%
IOO iShares Global 100 ETF 0.41% 5,331 $575K Reduce -3.3%
IMCG iShares Morningstar Mid-Cap 0.41% 7,155 $574K No change
VOO Vanguard S&P 500 ETF 0.40% 999 $567K No change
IWY iShares Russell Top 200 Grow 0.37% 2,123 $523K No change
SCHF Schwab Intl Equity ETF 0.34% 21,644 $478K Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.34% 5,719 $477K No change
DE Deere & Co. 0.32% 900 $458K No change
BND Vanguard Total Bond Market 0.31% 5,951 $438K Add +3.6%
IJK iShares S&P Mid-Cap 400 Grow 0.31% 4,739 $431K Reduce -0.8%
AGG iShares Core U.S. Aggregate 0.30% 4,258 $422K Add +0.5%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.30% 3,680 $416K No change
USRT iShares Core US REIT ETF 0.28% 6,926 $392K Add +0.1%
SUB iShares Short-Term National 0.25% 3,299 $351K Reduce -46.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.25% 6,907 $349K No change
BINC iShares Flex I A ETF-Usd Inc. 0.24% 6,293 $333K Add +39.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.23% 7,933 $317K Add +5.5%
ILCB iShares Morningstar U.S. Equ 0.22% 3,667 $315K Reduce -6.1%
SDY SS SPDR S&P Dividend ETF 0.22% 2,274 $309K Reduce -8.3%
VEU Vanguard Ftse All-World Ex-U 0.21% 4,403 $296K Reduce -1.1%
IWB iShares Russell 1000 ETF 0.21% 869 $295K No change
FENI Fidelity Enhanced Intl ETF 0.20% 8,515 $283K Add +3.7%
KKR KKR & Co. Inc. 0.18% 1,897 $252K No change
IJS iShares S&P Small-Cap 600 Va 0.17% 2,479 $247K Add +1.9%
SCHZ Schwab US Aggregate Bond ETF 0.16% 9,944 $231K No change

Portfolio Sells Q1 2025 → Q2 2025
SCHD Schwab US DVD Equity ETF Reduce -31.9% 1.25% −0.90
IJR iShares Core S&P Small-Cap E Reduce -6.5% 3.42% −0.45
VYM Vanguard High DVD Yield ETF Reduce -0.5% 4.16% −0.32
SUB iShares Short-Term National Reduce -46.3% 0.25% −0.26
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.25
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.4% 0.92% −0.08
SDY SS SPDR S&P Dividend ETF Reduce -8.3% 0.22% −0.05
SCHV Schwab US Large-Cap Value Reduce -2.3% 0.47% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -1.3% 0.59% −0.02
ILCB iShares Morningstar U.S. Equ Reduce -6.1% 0.22% −0.01
IOO iShares Global 100 ETF Reduce -3.3% 0.41% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.0% 0.74% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.5% 0.76% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.8% 0.31% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -1.1% 0.21% −0.00
SCHF Schwab Intl Equity ETF Reduce -0.5% 0.34% +0.00
IVW iShares S&P 500 Growth ETF Reduce -1.8% 0.86% +0.04
IWF iShares Russell 1000 Growth Reduce -0.5% 4.02% +0.22
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 6.30% +0.35

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +11.0% 8.65% +0.84
DIVB iShares Core Dividend ETF New 0.76% +0.76
VTI VG Morningstar TS MKT ETF-US Add +192.4% 0.55% +0.36
SPYG SS SPDR P S&P 500 Growth ETF Add +0.7% 3.52% +0.26
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +10.1% 1.62% +0.25
SCHG Schwab US Large-Cap Growth Add +12.2% 1.21% +0.19
META Meta Platforms Inc. Class A Add +57.1% 0.41% +0.19
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.3% 3.02% +0.15
DLN Wisdomtree US Largecap Divid Add +11.7% 2.52% +0.11
VONG Vanguard Russell 1000 Growth Add +2.3% 1.01% +0.08
VT Vanguard Tot World STK ETF Add +6.5% 1.01% +0.06
VEA Vanguard Ftse Developed ETF Add +0.3% 3.58% +0.06
BINC iShares Flex I A ETF-Usd Inc. Add +39.4% 0.24% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Add +4.2% 0.75% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 8.65% +0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Add +5.5% 0.23% +0.01
FENI Fidelity Enhanced Intl ETF Add +3.7% 0.20% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.5% 1.26% +0.00
URTH iShares MSCI World ETF Add +0.2% 0.77% +0.00
FBND Fidelity Total Bond ETF Add +10.2% 0.51% −0.00
TBUX T Rowe Price Ultra Short-Ter Add +10.1% 0.97% −0.00
IJS iShares S&P Small-Cap 600 Va Add +1.9% 0.17% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Add +0.6% 0.59% −0.02
BND Vanguard Total Bond Market Add +3.6% 0.31% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +5.9% 1.01% −0.02
AGG iShares Core U.S. Aggregate Add +0.5% 0.30% −0.03
USRT iShares Core US REIT ETF Add +0.1% 0.28% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.2% 0.98% −0.04
EVTR Eaton Vance Total Return Add +5.6% 0.96% −0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 1.33% −0.04
JSCP JPMorgan Short Duration Core Add +1.6% 0.52% −0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.3% 0.91% −0.05
DGRO iShares Core Dividend Growth Add +3.0% 1.37% −0.05
SLYV SS SPDR S&P 600 SC Val ETF Add +0.3% 0.68% −0.06
SPSB SS SPDR P St C Corp. ETF Add +3.7% 1.36% −0.09
IGSB iShares 1-5Y Inv Grade Corp. Add +3.0% 1.33% −0.09
BIV Vanguard Intermediate-Term B Add +4.5% 1.86% −0.09
IJH iShares Core S&P Midcap ETF Add +0.7% 2.81% −0.10
JCPB JPMorgan Core Plus Bond ETF Add +2.6% 2.12% −0.17
VCSH Vanguard S/T Corp. Bond ETF Add +1.7% 2.24% −0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$160.9MIVV, SPY, VUG, VYM, IWF
Q1 2026 84$145.0MIVV, SPY, VUG, VYM, VEA
Q4 2025 239$156.2MIVV, SPY, VUG, IWF, VYM
Q3 2025 79$146.5MIVV, SPY, VUG, IWF, VYM
Q2 2025 79$140.9MIVV, SPY, VUG, VYM, IWF
Q1 2025 79$127.3MSPY, IVV, VUG, VYM, IJR
Q4 2024 245$136.5MSPY, IVV, VUG, VYM, IWF
Q3 2024 240$136.9MSPY, IVV, VUG, VYM, IWF
Q2 2024 222$119.2MSPY, IVV, VUG, VYM, IWF
Q1 2024 241$113.9MSPY, IVV, VUG, VYM, IWF