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Atlantic Private Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $169,151,403
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
- SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) · ETF · 78462F103 · shares: $47,108,451
- Vanguard Idx Fund · ETF · 922908769 · shares: $18,581,769
- Vanguard Total (international Stock Index Fund) · ETF · 921909768 · shares: $9,525,637
- Vanguard Extended (markets Index Fund) · ETF · 922908652 · shares: $6,890,859
- iShares iBonds Dec 2032 Term Treasury ETF · ETF · 46436E296 · shares: $6,743,141
- Vanguard World FD (esg US STK Etf) · ETF · 921910733 · shares: $5,450,138
- iShares iBonds Dec 2034 Term Treasury ETF · ETF · 46438G646 · shares: $5,339,420
- iShares iBonds Dec 2027 Term Treasury ETF · ETF · 46436E841 · shares: $4,384,591
- iShares TR Esg Awr (us Agrgt) · ETF · 46435U549 · shares: $4,211,508
- iShares iBonds Dec 2028 Term Treasury ETF · ETF · 46436E833 · shares: $4,069,541
Reported holdings
303 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 | — | 61,771 shares | $47,108,451 |
| Vanguard Idx Fund | ETF | 922908769 | — | 49,652 shares | $18,581,769 |
| Vanguard Total (international Stock Index Fund) | ETF | 921909768 | — | 112,119 shares | $9,525,637 |
| Vanguard Extended (markets Index Fund) | ETF | 922908652 | — | 29,749 shares | $6,890,859 |
| iShares iBonds Dec 2032 Term Treasury ETF | ETF | 46436E296 | — | 310,228 shares | $6,743,141 |
| Vanguard World FD (esg US STK Etf) | ETF | 921910733 | — | 40,214 shares | $5,450,138 |
| iShares iBonds Dec 2034 Term Treasury ETF | ETF | 46438G646 | — | 222,120 shares | $5,339,420 |
| iShares iBonds Dec 2027 Term Treasury ETF | ETF | 46436E841 | — | 196,442 shares | $4,384,591 |
| iShares TR Esg Awr (us Agrgt) | ETF | 46435U549 | — | 93,072 shares | $4,211,508 |
| iShares iBonds Dec 2028 Term Treasury ETF | ETF | 46436E833 | — | 185,739 shares | $4,069,541 |
| iShares TR Esg SCRND (S&P500) | ETF | 46436E569 | — | 67,499 shares | $3,935,174 |
| iShares Trust Esg (advanced MSCI EAFE Etf) | ETF | 46436E759 | — | 42,917 shares | $3,632,924 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | ETF | 922042775 | — | 42,043 shares | $3,488,304 |
| SPDR Portfolio S&P (500 Etf) | ETF | 78464A854 | — | 38,064 shares | $3,416,663 |
| iShares S&P 500 | ETF | 464287200 | — | 2,711 shares | $2,076,530 |
| Innovator S&P 500 Power Buffer ETF - May | ETF | 45782C318 | — | 47,411 shares | $2,003,361 |
| Apple Inc | Com | 037833100 | — | 5,988 shares | $1,994,149 |
| Select Sector SPDR (TR Energy) | ETF | 81369Y506 | — | 30,342 shares | $1,866,041 |
| iShares iBonds Dec 2035 Term Treasury ETF | ETF | 46438G422 | — | 77,138 shares | $1,822,571 |
| iShares TR (egsadvncdmsci Em) | ETF | 46436E742 | — | 29,966 shares | $1,715,554 |
| Innovator Etfs Trust (innovator Intl D) | ETF | 45783Y285 | — | 42,729 shares | $1,334,427 |
| Innovator Etfs Trust Equity Define 28 | ETF | 45783Y236 | — | 43,775 shares | $1,322,552 |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | 922908736 | — | 11,193 shares | $1,008,589 |
| Innovator Etfs Trust US SM Ca PW June | ETF | 45783Y277 | — | 32,904 shares | $953,045 |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | — | 16,206 shares | $911,101 |
| iShares iBonds Dec 2029 Term Treasury ETF | ETF | 46436E825 | — | 40,901 shares | $868,124 |
| Innovator Etfs Trust (us Eqty PWR Buf) | ETF | 45782C748 | — | 19,613 shares | $862,776 |
| Global X FDS S&P 500 (covered) | ETF | 37954Y475 | — | 20,278 shares | $841,943 |
| iShares TR Esg SCRND (S&P SM) | ETF | 46436E544 | — | 16,494 shares | $796,263 |
| iShares TR Esg SCRD (S&P Mid) | ETF | 46436E551 | — | 15,827 shares | $772,034 |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | ETF | 45784N726 | — | 25,531 shares | $690,458 |
| Innovator Etfs Trust (equity Def Protn) | ETF | 45784N775 | — | 26,000 shares | $685,747 |
| Marriott | Com | 571903202 | — | 1,900 shares | $675,773 |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | ETF | 45783Y541 | — | 21,750 shares | $666,962 |
| Nvidia Corporation | Com | 67066G104 | — | 2,660 shares | $607,401 |
| Alphabet Inc Cap STK | Com | 02079K107 | — | 1,721 shares | $586,414 |
| iShares iBonds Dec 2030 Term Treasury ETF | ETF | 46436E593 | — | 30,720 shares | $583,377 |
| Vaneck Vectors ETF (TR Semiconductor Et) | ETF | 92189F676 | — | 869 shares | $528,935 |
| Edwards Lifesciences Corp Com | Com | 28176E108 | — | 5,910 shares | $510,151 |
| Vanguard Index Funds (S&P 500 ETF Usd) | ETF | 922908363 | — | 633 shares | $443,761 |
| iShares iBonds Dec 2031 Term Treasury ETF | ETF | 46436E460 | — | 21,471 shares | $418,039 |
| Microsoft | Com | 594918104 | — | 807 shares | $414,104 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | 81369Y803 | — | 2,025 shares | $396,467 |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR June) | ETF | 45784N643 | — | 13,650 shares | $378,515 |
| JPMorgan Chase & Co | Com | 46625H100 | — | 1,114 shares | $368,685 |
| Innovator Etfs Trust Equity Dual Directional 15 Bufer ETF May | ETF | 45784N338 | — | 17,400 shares | $356,387 |
| J P Morgan Exchange (traded FD Income Etf) | ETF | 46641Q159 | — | 7,773 shares | $348,930 |
| Innovator Etfs Trust (us Eqty PWR Buf) | ETF | 45782C656 | — | 7,305 shares | $342,312 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | 921943858 | — | 4,599 shares | $324,735 |
| Global X FDS Russell (2000) | ETF | 37954Y459 | — | 20,947 shares | $324,050 |
| Coinbase Global Inc | Com | 19260Q107 | — | 1,715 shares | $319,693 |
| Eli Lilly And Co | Com | 532457108 | — | 269 shares | $311,664 |
| SPDR Dow Jones Indl (average Et Ut Ser 1) | ETF | 78467X109 | — | 598 shares | $304,269 |
| Amplify ETF TR CWP (enhanced Div) | ETF | 032108409 | — | 6,538 shares | $303,952 |
| iShares TR 0-3 MNTH (treasry) | ETF | 46436E718 | — | 2,983 shares | $300,353 |
| Sandisk Corp Com | Com | 80004C200 | — | 161 shares | $280,122 |
| Vanguard Whitehall (FDS Intl High Etf) | ETF | 921946794 | — | 2,632 shares | $266,174 |
| Unitedhealth Group | Com | 91324P102 | — | 700 shares | $256,956 |
| iShares TR Intl Sel (div Etf) | ETF | 464288448 | — | 6,070 shares | $256,093 |
| Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 | — | 342 shares | $252,668 |
| Invesco Exch Traded (FD TR II S&P500 Low Vol) | ETF | 46138E354 | — | 3,523 shares | $248,390 |
| Asml Holding NV | Com | N07059210 | — | 117 shares | $211,895 |
| Vanguard Specialized (funds DIV App Etf) | ETF | 921908844 | — | 907 shares | $211,681 |
| Figma Inc Class A | Com | 316841105 | — | 10,000 shares | $210,200 |
| Innovator Etfs Trust (invatr 20 PLS 9) | ETF | 45782C235 | — | 11,000 shares | $201,922 |
| iShares S&P 500 (growth Etf) | ETF | 464287309 | — | 1,417 shares | $201,571 |
| iShares Russell 2000 (etf) | ETF | 464287655 | — | 686 shares | $190,543 |
| iShares TR MSCI USA (min Vol) | ETF | 46429B697 | — | 1,918 shares | $186,925 |
| Flexshares Trust (international Quality DIV Idx) | ETF | 33939L837 | — | 5,229 shares | $179,878 |
| Caterpillar Inc Com | Com | 149123101 | — | 219 shares | $177,675 |
| Invesco Exchange (traded FD TR S&P500 Eql Tec) | ETF | 46137V282 | — | 2,653 shares | $174,729 |
| Arrowhead | Com | 04280A100 | — | 2,600 shares | $170,170 |
| Innovator Etfs Trust Innovator Inter | ETF | 45783Y533 | — | 4,754 shares | $165,999 |
| Dominion Energy Inc Common Stock | Com | 25746U109 | — | 2,731 shares | $165,290 |
| Sarepta Therapeutics | Com | 803607100 | — | 7,500 shares | $136,650 |
| First TR Exchng Traded FD VIII FT Ves Mark Dece | ETF | 33740U471 | — | 5,000 shares | $136,382 |
| iShares TR Rus 1000 (GRW Etf) | ETF | 464287614 | — | 1,060 shares | $132,776 |
| IBM | Com | 459200101 | — | 584 shares | $128,439 |
| Applied Materials Inc | Com | 038222105 | — | 250 shares | $127,845 |
| Consumer (discretionary Select Sector SPDR Fund) | ETF | 81369Y407 | — | 1,150 shares | $125,166 |
| Enterprise Products Partners LP | Com | 293792107 | — | 3,500 shares | $124,635 |
| Cisco Systems | Com | 17275R102 | — | 1,090 shares | $117,317 |
| General Dynamics | Com | 369550108 | — | 336 shares | $111,549 |
| Vanguard Small Cap (value Etf) | ETF | 922908611 | — | 464 shares | $107,296 |
| Broadcom Inc Common Stock | Com | 11135F101 | — | 300 shares | $105,357 |
| Invesco Exchange (traded FD TR Nasdaq Internt) | ETF | 46137V530 | — | 2,000 shares | $101,500 |
| Vanguard Small-Cap (index Fund) | ETF | 922908751 | — | 349 shares | $99,332 |
| Invesco Exchange (traded FD TR S&P500 Quality) | ETF | 46137V241 | — | 1,116 shares | $93,866 |
| Amazon.Com Inc | Com | 023135106 | — | 370 shares | $92,186 |
| American Express Co | Com | 025816109 | — | 302 shares | $91,709 |
| iShares Russell (1000 Value Etf) | ETF | 464287598 | — | 364 shares | $90,247 |
| Visa Inc | Com | 92826C839 | — | 250 shares | $89,833 |
| Fidelity Wise Origin (bitcoin Fund) | ETF | 315948109 | — | 1,201 shares | $87,241 |
| Home Depot | Com | 437076102 | — | 303 shares | $86,210 |
| Alphabet Inc Cap STK | Com | 02079K305 | — | 250 shares | $86,020 |
| American Water Works | Com | 030420103 | — | 630 shares | $81,607 |
| Alibaba Group | Com | 01609W102 | — | 750 shares | $80,655 |
| Palo Alto Networks Inc Common Stock | Com | 697435105 | — | 200 shares | $79,462 |
| Blackstone Inc Common Stock | Com | 09260D107 | — | 700 shares | $78,463 |
| Schwab Strategic TR (us Large-Cap Etf) | ETF | 808524201 | — | 2,577 shares | $77,310 |