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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) |
|---|---|---|---|---|---|
| iShares TR EAFE (GRWTH Etf) | ETF | 464288885 | — | 639 shares | $76,571 |
| iShares TR EAFE (value Etf) | ETF | 464288877 | — | 923 shares | $73,046 |
| Wal-Mart | Com | 931142103 | — | 696 shares | $72,328 |
| Fifth Third Bancorp | Com | 316773100 | — | 1,409 shares | $71,279 |
| iShares iBonds Dec 2033 Term Treasury ETF | ETF | 46436E148 | — | 2,974 shares | $68,368 |
| Costco Wholesale | Com | 22160K105 | — | 75 shares | $68,276 |
| Invesco Exch Traded (FD TR II S&P 500 Revenue) | ETF | 46138G698 | — | 530 shares | $68,204 |
| Deere & Co | Com | 244199105 | — | 100 shares | $67,155 |
| Vanguard Scottsdale Funds Long-Term Treasury ETF | ETF | 92206C847 | — | 1,258 shares | $63,076 |
| iShares Russell 3000 (index Fund) | ETF | 464287689 | — | 142 shares | $61,210 |
| BK Of America Corp | Com | 060505104 | — | 1,061 shares | $57,769 |
| MPLX LP Com Unit Repstg LTD Partner Int | Com | 55336V100 | — | 1,000 shares | $56,320 |
| Innovator Etfs Trust Equity Dual Directional 15 Buff ETF Sept | ETF | 45784N486 | — | 2,500 shares | $55,775 |
| Dimensional ETF (trust Emgr Cre EQT MNG) | ETF | 25434V302 | — | 1,412 shares | $55,491 |
| Uber Technologies | Com | 90353T100 | — | 800 shares | $54,808 |
| Berkshire Hathaway | Com | 084670702 | — | 107 shares | $53,281 |
| Reddit Inc CL A | Com | 75734B100 | — | 374 shares | $53,273 |
| TJX Companies Inc | Com | 872540109 | — | 400 shares | $52,924 |
| iShares TR Rus Mid (cap Etf) | ETF | 464287499 | — | 489 shares | $52,187 |
| Invesco Exchange (traded FD TR S&P500 Pur GWT) | ETF | 46137V266 | — | 889 shares | $51,882 |
| Cummins Inc | Com | 231021106 | — | 100 shares | $51,657 |
| Oneok Inc Common Stock | Com | 30609A109 | — | 600 shares | $51,162 |
| Lockheed Martin Corp | Com | 539830109 | — | 100 shares | $50,925 |
| Labcorp Holdings Inc | Com | 504922105 | — | 156 shares | $48,044 |
| Ross Stores Inc | Com | 778296103 | — | 200 shares | $46,680 |
| Goldman Sachs Group Inc | Com | 38141G104 | — | 50 shares | $45,018 |
| Intel Corp Com | Com | 458140100 | — | 365 shares | $43,884 |
| Chevron Corp. | Com | 166764100 | — | 209 shares | $42,701 |
| Innovator Etfs Trust Equity Dual Directional 15 Buffer ETF | ETF | 45784N197 | — | 2,070 shares | $40,899 |
| Chubb LTD Com | Com | H1467J104 | — | 125 shares | $40,656 |
| Advanced Micro | Com | 007903107 | — | 65 shares | $39,764 |
| Analog Devices Inc | Com | 032654105 | — | 100 shares | $39,671 |
| SPDR Portfolio S&P (500 Growth Etf) | ETF | 78464A409 | — | 312 shares | $38,401 |
| iShares TR MSCI USA (mmentm) | ETF | 46432F396 | — | 121 shares | $38,322 |
| Huntington Bancshares Inc | Com | 446150104 | — | 2,500 shares | $38,150 |
| Exxonmobil Holdings Corp Com SHS | Com | 30233Q108 | — | 229 shares | $37,267 |
| Raytheon | Com | 75513E101 | — | 200 shares | $37,130 |
| Arch Capital Group LTD | Com | G0450A105 | — | 400 shares | $36,944 |
| Rocket Lab Corp Com | Com | 773121108 | — | 500 shares | $34,840 |
| Spire Global Inc Class A Common Stock | Com | 848560306 | — | 3,000 shares | $33,540 |
| Truist Finl Corp Com | Com | 89832Q109 | — | 715 shares | $33,105 |
| Honeywell Intl Inc Com | Com | 438516205 | — | 155 shares | $32,696 |
| Hewlett Packard | Com | 42824C109 | — | 500 shares | $31,945 |
| SPDR Portfolio S&P (500 Value Etf) | ETF | 78464A508 | — | 503 shares | $30,748 |
| J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 | — | 500 shares | $30,630 |
| Ametek Inc Com | Com | 031100100 | — | 123 shares | $30,471 |
| Wec Energy Group Inc | Com | 92939U106 | — | 299 shares | $30,133 |
| Innovator Etfs Trust (intrnl Dev July) | ETF | 45782C722 | — | 830 shares | $29,987 |
| Innovator Etfs Trust (us Small Cap Power Buffer ETF September) | ETF | 45784N304 | — | 976 shares | $29,831 |
| Pfizer Inc | Com | 717081103 | — | 1,042 shares | $29,718 |
| SPDR S&P Dividend ETF | ETF | 78464A763 | — | 200 shares | $29,296 |
| Marvell Technology | Com | 573874104 | — | 105 shares | $27,742 |
| Ecolab Inc | Com | 278865100 | — | 100 shares | $27,458 |
| Pepsico Inc | Com | 713448108 | — | 210 shares | $26,611 |
| Moderna Inc Com | Com | 60770K107 | — | 136 shares | $26,190 |
| Roblox Corp CL A | Com | 771049103 | — | 618 shares | $26,185 |
| iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 | — | 270 shares | $26,158 |
| Abbott Laboratories | Com | 002824100 | — | 250 shares | $24,708 |
| 3M Co | Com | 88579Y101 | — | 150 shares | $24,623 |
| Sellas Life Sciences | Com | 81642T209 | — | 2,000 shares | $24,620 |
| Vulcan Materials Co (holding Co) | Com | 929160109 | — | 100 shares | $24,463 |
| CSX Corporation Com | Com | 126408103 | — | 520 shares | $24,188 |
| Sysco Corp | Com | 871829107 | — | 310 shares | $24,168 |
| First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF | 33739Q705 | — | 500 shares | $24,070 |
| Honeywell Aerospace Inc Com | Com | 43849R105 | — | 155 shares | $24,020 |
| Vanguard Large-Cap (index Fund) | ETF | 922908637 | — | 64 shares | $22,518 |
| Disney Walt Co Com | Com | 254687106 | — | 200 shares | $20,980 |
| iShares U.S. Small (cap Equity Factor Etf) | ETF | 46434V290 | — | 250 shares | $20,917 |
| Empire ST RLTY Op L P LP | Com | 292102100 | — | 5,000 shares | $20,000 |
| Kimberly-Clark Corp | Com | 494368103 | — | 200 shares | $19,486 |
| Elevance Health Inc | Com | 036752103 | — | 50 shares | $19,441 |
| Starbucks Corp Com | Com | 855244109 | — | 200 shares | $18,792 |
| Boeing Co Com | Com | 097023105 | — | 100 shares | $18,605 |
| Iron Mountain Inc | Com | 46284V101 | — | 155 shares | $17,213 |
| CVS Health | Com | 126650100 | — | 200 shares | $17,138 |
| Procter & Gamble | Com | 742718109 | — | 117 shares | $16,934 |
| iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 | — | 205 shares | $16,602 |
| Viking Therapeutics | Com | 92686J106 | — | 500 shares | $16,300 |
| Palantir | Com | 69608A108 | — | 86 shares | $16,086 |
| Micron Technology | Com | 595112103 | — | 15 shares | $15,977 |
| Purecycle | Com | 74623V103 | — | 3,500 shares | $15,435 |
| Nextera Energy Inc | Com | 65339F101 | — | 200 shares | $15,148 |
| iShares Core S&P (small-Cap E) | ETF | 464287804 | — | 105 shares | $14,279 |
| Banco Santander S.A. | Com | 05964H105 | — | 1,000 shares | $13,830 |
| GE Vernova Inc Com | Com | 36828A101 | — | 14 shares | $13,630 |
| Newmont Corp Com | Com | 651639106 | — | 106 shares | $12,226 |
| Sofi Technologies | Com | 83406F102 | — | 750 shares | $11,790 |
| Corbus Pharmaceuticals HLDGS I Com New | Com | 21833P301 | — | 1,500 shares | $10,230 |
| PBF Energy Inc Com | Com | 69318G106 | — | 119 shares | $9,160 |
| General Electric Co | Com | 369604301 | — | 29 shares | $9,056 |
| Clene Inc | Com | 185634201 | — | 2,205 shares | $8,996 |
| SPDR Portfolio (developed World Ex-US Etf) | ETF | 78463X889 | — | 173 shares | $8,686 |
| Wabtec Corp Com | Com | 929740108 | — | 27 shares | $7,754 |
| Schwab Strategic TR (us Mid-Cap Etf) | ETF | 808524508 | — | 221 shares | $7,523 |
| SPDR Portfolio S&P (600 Small Cap Etf) | ETF | 78468R853 | — | 132 shares | $6,990 |
| iShares TR Core MSCI (total) | ETF | 46432F834 | — | 73 shares | $6,958 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 | — | 32 shares | $6,915 |
| iShares 20 Year Treasury Bond ETF | ETF | 464287432 | — | 89 shares | $6,900 |
| Red Cat HLDGS Inc Com | Com | 75644T100 | — | 1,000 shares | $6,460 |
| SPDR Portfolio S&P (400 Mid Cap Etf) | ETF | 78464A847 | — | 92 shares | $5,770 |