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ATLANTIC FAMILY WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $155,865,489
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $40,865,703
- VICTORY PORTFOLIOS II · VCSHS US LRG CAP · 92647N865 · shares: $29,215,993
- VICTORY PORTFOLIOS II · VCSHS US EQ INCM · 92647N824 · shares: $27,861,756
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $8,477,340
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $7,187,388
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $7,151,251
- PACER FDS TR · US LRG CP CASH · 69374H360 · shares: $5,630,603
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $2,729,553
- INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN · 46137V100 · shares: $1,763,910
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,600,079
Reported holdings
66 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 53,359 shares | $40,865,703 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 391,298 shares | $29,215,993 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 389,374 shares | $27,861,756 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 165,588 shares | $8,477,340 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 57,190 shares | $7,187,388 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 50,267 shares | $7,151,251 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 141,186 shares | $5,630,603 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 40,883 shares | $2,729,553 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 11,408 shares | $1,763,910 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,282 shares | $1,600,079 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,163 shares | $1,575,011 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,375 shares | $1,140,328 |
| APPLE INC | COM | 037833100 | — | 3,227 shares | $1,072,750 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | — | 24,791 shares | $898,771 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 933 shares | $712,246 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 9,580 shares | $698,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,116 shares | $672,748 |
| AMAZON COM INC | COM | 023135106 | — | 2,565 shares | $639,684 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,637 shares | $602,441 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,230 shares | $545,089 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,420 shares | $540,808 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 690 shares | $510,488 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,122 shares | $495,084 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,334 shares | $476,626 |
| US BANCORP | COM NEW | 902973304 | — | 7,193 shares | $415,468 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,862 shares | $406,500 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,569 shares | $390,650 |
| PAYCHEX INC | COM | 704326107 | — | 3,911 shares | $385,234 |
| PFIZER INC | COM | 717081103 | — | 13,486 shares | $384,621 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,164 shares | $381,508 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 18,813 shares | $378,519 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,872 shares | $369,569 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,945 shares | $369,363 |
| CME GROUP INC | COM | 12572Q105 | — | 1,370 shares | $358,913 |
| FIRSTENERGY CORP | COM | 337932107 | — | 8,229 shares | $356,563 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 8,402 shares | $346,415 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,324 shares | $344,025 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,413 shares | $340,906 |
| PEPSICO INC | COM | 713448108 | — | 2,681 shares | $339,737 |
| MICROSOFT CORP | COM | 594918104 | — | 651 shares | $334,508 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,808 shares | $328,592 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,073 shares | $321,729 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,875 shares | $319,200 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,405 shares | $312,265 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,403 shares | $311,830 |
| AMCOR PLC | COM NEW | G0250X149 | — | 7,375 shares | $308,718 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,297 shares | $302,432 |
| META PLATFORMS INC | CL A | 30303M102 | — | 404 shares | $293,039 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,815 shares | $289,253 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 4,662 shares | $284,298 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,747 shares | $276,842 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,626 shares | $266,160 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,361 shares | $264,843 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,499 shares | $260,132 |
| ABBVIE INC | COM | 00287Y109 | — | 991 shares | $258,995 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,338 shares | $255,317 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,671 shares | $252,701 |
| PPL CORP | COM | 69351T106 | — | 7,425 shares | $244,209 |
| CATERPILLAR INC | COM | 149123101 | — | 292 shares | $236,751 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,417 shares | $235,488 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,981 shares | $225,854 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,803 shares | $219,738 |
| ASSURANT INC | COM | 04621X108 | — | 815 shares | $214,754 |
| TESLA INC | COM | 88160R101 | — | 590 shares | $209,359 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,142 shares | $203,469 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,176 shares | $203,372 |