MidAtlantic Capital Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), MidAtlantic Capital Management, Inc. reported 239 stock positions worth $156.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.5%). Compared with Q3 2025, it opened 160 new positions, added to 26 and reduced 25. The biggest buy was T Rowe Price Ultra Short-Ter (TBUX, shares +58%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −13%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0002042068
Portfolio Value
$156.2M (Q4 2025)
SEC Filing
0002042068-26-000001 ↗ filed Feb 10, 2026

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 Q2 2025 Q3 2025: $146.5M Q3 2025 Q4 2025: $156.2M $156.2M Q4 2025 Q1 2026: $145.0M Q1 2026 Q2 2026: $160.9M Q2 2026

Holdings 239 stocks · $156.2M
IVV iShares Core S&P 500 ETF 8.71% 19,867 $13.6M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 8.22% 18,821 $12.8M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 5.50% 17,607 $8.6M Reduce -13.3%
IWF iShares Russell 1000 Growth 4.04% 13,326 $6.3M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 4.03% 43,894 $6.3M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 3.56% 88,952 $5.6M Add +0.4%
IJR iShares Core S&P Small-Cap E 3.44% 44,741 $5.4M Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF 3.04% 44,545 $4.8M Reduce -14.3%
IJH iShares Core S&P Midcap ETF 2.69% 63,713 $4.2M Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.69% 15,040 $4.2M Add +0.9%
DLN Wisdomtree US Largecap Divid 2.52% 44,689 $3.9M Add +3.1%
SPYV SS SPDR P S&P 500 Value ETF 2.49% 68,429 $3.9M No change
VCSH Vanguard S/T Corp. Bond ETF 2.01% 39,348 $3.1M Add +2.7%
JCPB JPMorgan Core Plus Bond ETF 1.96% 64,584 $3.1M Add +3.5%
TBUX T Rowe Price Ultra Short-Ter 1.66% 51,930 $2.6M Add +57.6%
BIV Vanguard Intermediate-Term B 1.65% 33,167 $2.6M Add +1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.64% 6,206 $2.6M Reduce -0.2%
DGRO iShares Core Dividend Growth 1.37% 30,749 $2.1M Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 1.32% 8,006 $2.1M Add +1.0%
IGSB iShares 1-5Y Inv Grade Corp. 1.25% 36,808 $1.9M Add +6.0%
SPSB SS SPDR P St C Corp. ETF 1.24% 64,112 $1.9M Add +2.2%
SCHG Schwab US Large-Cap Growth 1.23% 58,679 $1.9M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.17% 6,314 $1.8M Reduce -0.8%
VONG Vanguard Russell 1000 Growth 1.02% 13,026 $1.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.01% 8,296 $1.6M Add +3.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.96% 55,322 $1.5M Add +8.8%
VT Vanguard Tot World STK ETF 0.95% 10,499 $1.5M Reduce -2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.94% 8,262 $1.5M Reduce -0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.88% 10,437 $1.4M Reduce -0.0%
EVTR Eaton Vance Total Return 0.88% 26,632 $1.4M Add +4.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.76% 4,723 $1.2M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.76% 26,615 $1.2M Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.74% 3,840 $1.2M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.74% 5,474 $1.2M No change
EFA iShares MSCI Eafe ETF 0.71% 11,604 $1.1M No change
IVE iShares S&P 500 Value ETF 0.71% 5,209 $1.1M No change
SLYV SS SPDR S&P 600 SC Val ETF 0.70% 12,012 $1.1M No change
SCHD Schwab US DVD Equity ETF 0.65% 37,115 $1.0M Reduce -5.6%
IWM iShares Russell 2000 ETF 0.61% 3,900 $960K No change
IVW iShares S&P 500 Growth ETF 0.61% 7,744 $955K Reduce -26.1%
IUSG iShares Core S&P U.S. Growth 0.58% 5,394 $906K No change
DIVB iShares Core Dividend ETF 0.58% 16,937 $900K Reduce -17.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.56% 9,340 $880K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.54% 2,535 $850K No change
IWR iShares Russell Mid-Cap ETF 0.54% 8,743 $842K Reduce -0.2%
JSCP JPMorgan Short Duration Core 0.50% 16,525 $786K Add +7.7%
HUBB Hubbell Inc. 0.50% 1,768 $785K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.48% 5,336 $753K No change
FBND Fidelity Total Bond ETF 0.46% 15,541 $716K Reduce -1.6%
SCHV Schwab US Large-Cap Value 0.46% 24,088 $713K No change
VOOV Vanguard S&P 500 Value ETF 0.44% 3,387 $694K No change
IOO iShares Global 100 ETF 0.43% 5,303 $672K Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.38% 955 $599K Reduce -4.4%
IWY iShares Russell Top 200 Grow 0.38% 2,123 $588K No change
IMCG iShares Morningstar Mid-Cap 0.36% 7,113 $568K Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.33% 5,719 $512K No change
SCHF Schwab Intl Equity ETF 0.33% 21,136 $508K Reduce -2.4%
IJK iShares S&P Mid-Cap 400 Grow 0.30% 4,883 $473K Add +3.0%
BND Vanguard Total Bond Market 0.30% 6,222 $461K Add +4.5%
VUSB Vanguard Ultra Short Bond Et 0.29% 9,148 $456K New
META Meta Platforms Inc. Class A 0.29% 680 $449K Add +37.1%
AGG iShares Core U.S. Aggregate 0.28% 4,301 $430K No change
BINC iShares Flex I A ETF-Usd Inc. 0.27% 7,991 $422K Add +26.2%
DE Deere & Co. 0.27% 900 $419K No change
USRT iShares Core US REIT ETF 0.25% 6,926 $395K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.23% 7,825 $354K Reduce -1.4%
URTH iShares MSCI World ETF 0.23% 1,902 $353K Reduce -70.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.22% 6,907 $350K No change
ILCB iShares Morningstar U.S. Equ 0.22% 3,667 $346K No change
FENI Fidelity Enhanced Intl ETF 0.22% 9,451 $346K Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.21% 4,490 $330K Add +2.0%
IWB iShares Russell 1000 ETF 0.21% 869 $325K No change
SDY SS SPDR S&P Dividend ETF 0.20% 2,274 $316K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.18% 3,383 $286K Reduce -68.7%
IJS iShares S&P Small-Cap 600 Va 0.18% 2,481 $282K Add +0.0%
AMZN Amazon.com Inc. 0.18% 1,198 $277K New
SPSM SS SPDR P S&P 600 Small Cap 0.17% 5,512 $258K No change
KKR KKR & Co. Inc. 0.15% 1,897 $242K No change
WTV Wisdomtree U.S. Value Fund 0.15% 2,561 $239K New
SCHZ Schwab US Aggregate Bond ETF 0.15% 9,901 $231K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.14% 1,833 $220K Reduce -50.2%
IJT iShares S&P Small-Cap 600 GR 0.13% 1,455 $205K No change
JPM JPMorgan Chase & Co. 0.12% 600 $193K New
AAPL Apple Inc. 0.12% 688 $187K New
GLD SPDR Gold Shares 0.12% 467 $185K New
NVDA Nvidia Corp. 0.12% 975 $182K New
PULS Pgim Ultra Short Bond ETF 0.12% 3,663 $182K New
BRK.B Berkshire Hathaway Inc. Class B 0.12% 361 $181K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 3,867 $180K New
JPST JPMorgan Ultra-Short Income 0.11% 3,526 $178K New
MDYG SS SPDR S&P 400 MC GR ETF 0.11% 1,859 $172K New
ISTB iShares Core 1-5 Year Usd Bo 0.11% 3,501 $171K New
VGSH Vanguard Short-Term Treasury 0.11% 2,887 $170K New
IWO iShares Russell 2000 Growth 0.11% 519 $168K New
TSPA T Rowe Price US Eqy Research 0.11% 3,895 $167K New
GOOG Alphabet Inc. Class C 0.11% 523 $164K New
IGRO iShares Intl Div Growth ETF 0.10% 1,959 $162K New
JBND JPMorgan Active Bond ETF 0.10% 2,910 $157K New
AVDE Avantis International Equity 0.10% 1,897 $156K New
VIOG Vanguard S&P SM Cap 600 GRW 0.10% 1,284 $156K New

Show all 239 holdings

Portfolio Sells Q3 2025 → Q4 2025
VUG Vanguard Mrngstar GR ETF-Sui Reduce -13.3% 5.50% −1.15
SPYG SS SPDR P S&P 500 Growth ETF Reduce -14.3% 3.04% −0.66
URTH iShares MSCI World ETF Reduce -70.5% 0.23% −0.57
MDYV SS SPDR S&P 400 MC Val ETF Reduce -68.7% 0.18% −0.43
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 8.22% −0.36
IVW iShares S&P 500 Growth ETF Reduce -26.1% 0.61% −0.25
IWF iShares Russell 1000 Growth Reduce -0.2% 4.04% −0.23
VYM Vanguard High DVD Yield ETF Reduce -0.1% 4.03% −0.19
DIVB iShares Core Dividend ETF Reduce -17.9% 0.58% −0.16
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -50.2% 0.14% −0.16
IJH iShares Core S&P Midcap ETF Reduce -0.3% 2.69% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.8% 1.17% −0.10
SCHD Schwab US DVD Equity ETF Reduce -5.6% 0.65% −0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.2% 1.64% −0.07
VT Vanguard Tot World STK ETF Reduce -2.2% 0.95% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.9% 0.94% −0.05
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.0% 0.88% −0.04
IMCG iShares Morningstar Mid-Cap Reduce -0.6% 0.36% −0.04
FBND Fidelity Total Bond ETF Reduce -1.6% 0.46% −0.04
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.1% 0.56% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -0.2% 0.54% −0.04
VOO Vanguard S&P 500 ETF Reduce -4.4% 0.38% −0.03
SCHF Schwab Intl Equity ETF Reduce -2.4% 0.33% −0.02
IOO iShares Global 100 ETF Reduce -0.5% 0.43% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.4% 0.23% −0.01

Portfolio Buys Q3 2025 → Q4 2025
TBUX T Rowe Price Ultra Short-Ter Add +57.6% 1.66% +0.54
VUSB Vanguard Ultra Short Bond Et New 0.29% +0.29
AMZN Amazon.com Inc. New 0.18% +0.18
WTV Wisdomtree U.S. Value Fund New 0.15% +0.15
JPM JPMorgan Chase & Co. New 0.12% +0.12
AAPL Apple Inc. New 0.12% +0.12
GLD SPDR Gold Shares New 0.12% +0.12
NVDA Nvidia Corp. New 0.12% +0.12
PULS Pgim Ultra Short Bond ETF New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B New 0.12% +0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.12% +0.12
JPST JPMorgan Ultra-Short Income New 0.11% +0.11
MDYG SS SPDR S&P 400 MC GR ETF New 0.11% +0.11
ISTB iShares Core 1-5 Year Usd Bo New 0.11% +0.11
VGSH Vanguard Short-Term Treasury New 0.11% +0.11
IWO iShares Russell 2000 Growth New 0.11% +0.11
TSPA T Rowe Price US Eqy Research New 0.11% +0.11
GOOG Alphabet Inc. Class C New 0.11% +0.11
IGRO iShares Intl Div Growth ETF New 0.10% +0.10
JBND JPMorgan Active Bond ETF New 0.10% +0.10
AVDE Avantis International Equity New 0.10% +0.10
VIOG Vanguard S&P SM Cap 600 GRW New 0.10% +0.10
TCAF T Rowe PRC Cap Appreciation New 0.10% +0.10
VPU Vanguard Utilities ETF New 0.09% +0.09
D Dominion Energy Inc. New 0.09% +0.09
NULG Nuveen ESG LRG-Cap GRW ETF New 0.09% +0.09
RDVY First Trust Rising Dividend New 0.09% +0.09
IBM Intl Business Machines Corp. New 0.08% +0.08
RUNN Running Oak Efficient GR ETF New 0.08% +0.08
IWP iShares Russell Mid-Cap Grow New 0.08% +0.08
GOOGL Alphabet Inc. Class A New 0.08% +0.08
BSV Vanguard Short-Term Bond ETF New 0.08% +0.08
COF Capital One Financial Corp. New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 New 0.07% +0.07
AVGO Broadcom Inc. New 0.07% +0.07
VCIT Vanguard Int-Term Corporate New 0.07% +0.07
TFLR T Rowe Price Floating RT ETF New 0.06% +0.06
FLOT iShares Floating Rate Bond E New 0.06% +0.06
MCD McDonald's Corp. New 0.06% +0.06
V Visa Inc. Class A New 0.06% +0.06
CVX Chevron Corp. New 0.06% +0.06
VOOG Vanguard S&P 500 Growth ETF New 0.06% +0.06
WELL Welltower Inc. New 0.06% +0.06
NSC Norfolk Southern Corp. New 0.06% +0.06
TCHP T Rowe Price Blue Chip Growt New 0.06% +0.06
JMST JPM Ultra-Short Muni Income New 0.05% +0.05
ACWI iShares MSCI Acwi ETF New 0.05% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF Add +8.8% 0.96% +0.05
XMHQ Invesco S&P Midcap Qual ETF New 0.05% +0.05
EVSD Eaton Vance SHRT Dur Inc. New 0.05% +0.05

Notes & Other Activity Q3 2025 → Q4 2025
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

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