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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) |
|---|---|---|---|---|---|
| Wisdomtree TR US Largecap Divd | ETF | 97717W307 | — | 58 shares | $5,644 |
| Vanguard Mid-Cap (index Fund) | ETF | 922908629 | — | 68 shares | $5,333 |
| Amphenol Corp Class | Com | 032095101 | — | 56 shares | $4,682 |
| iShares Trust 1-3 (year Treasury Bond Etf) | ETF | 464287457 | — | 50 shares | $4,040 |
| iShares iBoxx $ (investment Grade Corporate Bond Etf) | ETF | 464287242 | — | 37 shares | $3,816 |
| iShares TR MSCI USA (QLT FCT) | ETF | 46432F339 | — | 17 shares | $3,786 |
| Johnson &johnson Com | Com | 478160104 | — | 14 shares | $3,730 |
| Abbvie Inc Com | Com | 00287Y109 | — | 12 shares | $3,139 |
| Morningstar Inc | Com | 617700109 | — | 16 shares | $3,041 |
| Merck &co. Inc Com | Com | 58933Y105 | — | 20 shares | $2,906 |
| Snap Inc CL A | Com | 83304A106 | — | 482 shares | $2,603 |
| Uwm Holdings | Com | 91823B109 | — | 2,000 shares | $2,360 |
| Corning Inc | Com | 219350105 | — | 15 shares | $2,313 |
| Western Digital | Com | 958102105 | — | 5 shares | $2,272 |
| Enerpac Tool Group | Com | 292765104 | — | 58 shares | $2,024 |
| Teradyne Inc Com | Com | 880770102 | — | 5 shares | $2,006 |
| Marathon Petroleum | Com | 56585A102 | — | 5 shares | $1,987 |
| Cloudflare Inc CL A | Com | 18915M107 | — | 5 shares | $1,736 |
| Eaton Corp PLC Com | Com | G29183103 | — | 4 shares | $1,719 |
| iShares S&P Midcap (400 Index Fund) | ETF | 464287507 | — | 21 shares | $1,540 |
| Onto Innovation Inc | Com | 683344105 | — | 5 shares | $1,539 |
| Johnson Controls | Com | G51502105 | — | 10 shares | $1,487 |
| Synchrony Financial | Com | 87165B103 | — | 20 shares | $1,419 |
| Illumina Inc Com | Com | 452327109 | — | 5 shares | $1,368 |
| Thermo Fisher | Com | 883556102 | — | 2 shares | $1,350 |
| MKS Instrs Inc Com | Com | 55306N104 | — | 5 shares | $1,329 |
| Citigroup Inc | Com | 172967424 | — | 10 shares | $1,295 |
| Quanta Services Com | Com | 74762E102 | — | 2 shares | $1,285 |
| Amgen Inc | Com | 031162100 | — | 3 shares | $1,274 |
| Vertiv Holdings Co | Com | 92537N108 | — | 5 shares | $1,207 |
| iShares Preferred And Income Securities ETF | ETF | 464288687 | — | 40 shares | $1,167 |
| General MTRS Co Com | Com | 37045V100 | — | 15 shares | $1,155 |
| Robinhood MKTS Inc | Com | 770700102 | — | 10 shares | $1,125 |
| Trulieve Cannabis Corp Com Sub VTG SHS | Com | 89790E106 | — | 100 shares | $1,090 |
| Illinois Tool Works | Com | 452308109 | — | 4 shares | $1,029 |
| Interactive Brokers | Com | 45841N107 | — | 12 shares | $1,026 |
| Arista Networks Inc | Com | 040413205 | — | 5 shares | $1,018 |
| United Rentals Inc | Com | 911363109 | — | 1 shares | $1,003 |
| Schwab Charles Corp | Com | 808513105 | — | 10 shares | $980 |
| Credo Technology | Com | G25457105 | — | 5 shares | $974 |
| Parker-Hannifin Corp | Com | 701094104 | — | 1 shares | $957 |
| Morgan Stanley Com | Com | 617446448 | — | 5 shares | $940 |
| Toronto Dominion | Com | 891160509 | — | 8 shares | $940 |
| Wolfspeed Inc Common | Com | 97785W106 | — | 33 shares | $928 |
| Carters Inc Com | Com | 146229109 | — | 29 shares | $908 |
| Guardant Health Inc | Com | 40131M109 | — | 5 shares | $892 |
| Semtech Corp | Com | 816850101 | — | 5 shares | $892 |
| Hut 8 Corp Com | Com | 44812J104 | — | 10 shares | $861 |
| GE Healthcare | Com | 36266G107 | — | 13 shares | $850 |
| Live Nation | Com | 538034109 | — | 5 shares | $847 |
| Pricesmart Inc | Com | 741511109 | — | 5 shares | $846 |
| Crispr Therapeutics | Com | H17182108 | — | 15 shares | $830 |
| Baker Hughes Company | Com | 05722G100 | — | 15 shares | $824 |
| Emerson Electric Co | Com | 291011104 | — | 5 shares | $779 |
| Roku Inc Com CL A | Com | 77543R102 | — | 5 shares | $761 |
| Regeneron | Com | 75886F107 | — | 1 shares | $759 |
| Devon Energy Corp | Com | 25179M103 | — | 15 shares | $691 |
| Williams Cos Inc Com | Com | 969457100 | — | 10 shares | $680 |
| Hilton Worldwide | Com | 43300A203 | — | 2 shares | $636 |
| Centene Corp | Com | 15135B101 | — | 10 shares | $621 |
| Incyte Corp | Com | 45337C102 | — | 5 shares | $607 |
| Dollar Gen Corp New | Com | 256677105 | — | 5 shares | $598 |
| Principal Financial | Com | 74251V102 | — | 5 shares | $560 |
| United Airls HLDGS | Com | 910047109 | — | 5 shares | $555 |
| Occidental Pete Corp | Com | 674599105 | — | 10 shares | $553 |
| Digital Realty Trust Inc | Com | 253868103 | — | 3 shares | $527 |
| Idexx Laboratories | Com | 45168D104 | — | 1 shares | $522 |
| Loews Corp Com | Com | 540424108 | — | 5 shares | $522 |
| Evercore Inc Class A | Com | 29977A105 | — | 2 shares | $516 |
| Phillips 66 Com | Com | 718546104 | — | 2 shares | $515 |
| Constellation Energy | Com | 21037T109 | — | 2 shares | $509 |
| Liberty Live | Com | 530909308 | — | 5 shares | $486 |
| Halliburton Co Com | Com | 406216101 | — | 15 shares | $477 |
| Williams-Sonoma Inc | Com | 969904101 | — | 2 shares | $456 |
| Hasbro Inc Com | Com | 418056107 | — | 5 shares | $442 |
| Norwegian Cruise | Com | G66721104 | — | 30 shares | $440 |
| Adaptive | Com | 00650F109 | — | 15 shares | $434 |
| Hca Healthcare Inc | Com | 40412C101 | — | 1 shares | $427 |
| Fluence Energy Inc | Com | 34379V103 | — | 55 shares | $422 |
| Delta Air Lines Inc | Com | 247361702 | — | 5 shares | $417 |
| Apa Corporation Com | Com | 03743Q108 | — | 10 shares | $415 |
| CRH Ord Eur 0.32 | Com | G25508105 | — | 5 shares | $415 |
| Take-Two Interactive | Com | 874054109 | — | 2 shares | $415 |
| Amneal | Com | 03168L105 | — | 20 shares | $403 |
| Riot Platforms Inc | Com | 767292105 | — | 20 shares | $403 |
| Textron Inc | Com | 883203101 | — | 5 shares | $381 |
| Cerence Inc Com | Com | 156727109 | — | 48 shares | $376 |
| Kohls Corp Com | Com | 500255104 | — | 20 shares | $369 |
| Tko Group Holdings | Com | 87256C101 | — | 2 shares | $359 |
| Mongodb Inc CL A | Com | 60937P106 | — | 1 shares | $349 |
| Elanco Animal Health | Com | 28414H103 | — | 15 shares | $336 |
| Woodward Inc Com | Com | 980745103 | — | 1 shares | $329 |
| Xeris Biopharma | Com | 98422E103 | — | 30 shares | $287 |
| Regions Financial | Com | 7591EP100 | — | 10 shares | $271 |
| Beam Therapeutics | Com | 07373V105 | — | 10 shares | $245 |
| Carnival Corp Com Usd0.01 | Com | G2004J103 | — | 10 shares | $245 |
| Alcoa Corp Com | Com | 013872106 | — | 5 shares | $210 |
| Denali Therapeutics | Com | 24823R105 | — | 10 shares | $207 |
| Joby Aviation Inc | Com | G65163100 | — | 30 shares | $182 |
| Quantumscape Corp | Com | 74767V109 | — | 35 shares | $163 |