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MidAtlantic Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 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: $166,064,248
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
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,392,299
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $14,270,849
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $9,098,147
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $6,531,265
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $6,159,539
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $6,055,194
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $6,015,807
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $5,278,470
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $4,477,497
- WISDOMTREE TR · US LARGECAP DIVD · 97717W307 · shares: $4,330,163
Reported holdings
251 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,309 shares | $167,677 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 3,501 shares | $165,422 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 223 shares | $164,969 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,396 shares | $158,711 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 3,907 shares | $154,092 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 1,945 shares | $152,274 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 925 shares | $146,858 |
| APPLIED MATLS INC | COM | 038222105 | — | 272 shares | $139,095 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 2,694 shares | $138,499 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 988 shares | $136,028 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 394 shares | $135,568 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 777 shares | $132,867 |
| CHEVRON CORPORATION | COM | 166764100 | — | 619 shares | $126,406 |
| WELLTOWER INC | COM | 95040Q104 | — | 500 shares | $115,120 |
| BROADCOM INC | COM | 11135F101 | — | 318 shares | $111,678 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,260 shares | $107,705 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 658 shares | $105,497 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 2,494 shares | $105,421 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 254 shares | $100,917 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 1,952 shares | $98,576 |
| VISA INC | COM CL A | 92826C839 | — | 273 shares | $98,097 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,903 shares | $97,148 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,116 shares | $94,833 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 2,903 shares | $94,428 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 456 shares | $92,837 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 300 shares | $92,700 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 477 shares | $92,094 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 1,803 shares | $89,903 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 177 shares | $88,137 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 731 shares | $86,100 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 753 shares | $84,072 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 879 shares | $82,690 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 2,000 shares | $81,400 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 327 shares | $81,073 |
| QUANTA SVCS INC | COM | 74762E102 | — | 125 shares | $80,314 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 341 shares | $79,504 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 1,565 shares | $79,126 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 1,505 shares | $74,904 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 1,457 shares | $74,730 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,238 shares | $73,426 |
| MCDONALDS CORP | COM | 580135101 | — | 299 shares | $69,051 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 264 shares | $63,706 |
| MICROSOFT CORP | COM | 594918104 | — | 123 shares | $63,087 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 534 shares | $62,462 |
| EMERSON ELEC CO | COM | 291011104 | — | 400 shares | $62,040 |
| VIATRIS INC | COM | 92556V106 | — | 3,482 shares | $61,701 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,585 shares | $55,475 |
| US BANCORP | COM NEW | 902973304 | — | 946 shares | $54,641 |
| ABBVIE INC | COM | 00287Y109 | — | 200 shares | $52,318 |
| COCA COLA CO | COM | 191216100 | — | 604 shares | $51,949 |
| MCKESSON CORP | COM | 58155Q103 | — | 58 shares | $49,521 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 1,060 shares | $47,954 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 181 shares | $47,918 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 683 shares | $46,792 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 901 shares | $45,573 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 1,384 shares | $44,991 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 975 shares | $44,723 |
| RTX CORPORATION | COM | 75513E101 | — | 240 shares | $44,556 |
| SERVICENOW INC | COM | 81762P102 | — | 325 shares | $43,553 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 160 shares | $42,360 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 1,047 shares | $42,276 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 480 shares | $40,997 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 843 shares | $39,054 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 606 shares | $38,305 |
| CVS HEALTH CORP | COM | 126650100 | — | 437 shares | $37,447 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 773 shares | $36,806 |
| WELLS FARGO & CO | COM | 949746101 | — | 452 shares | $36,183 |
| NETFLIX INC | COM | 64110L106 | — | 520 shares | $36,182 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 764 shares | $34,296 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 103 shares | $34,009 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 353 shares | $33,531 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 74 shares | $33,002 |
| TEXAS INSTRS INC | COM | 882508104 | — | 115 shares | $32,210 |
| DANAHER CORP DEL | COM | 235851102 | — | 145 shares | $32,125 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 777 shares | $32,051 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 63 shares | $32,039 |
| MARKEL GROUP INC | COM | 570535104 | — | 18 shares | $30,824 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 452 shares | $30,189 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 1,017 shares | $29,330 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 374 shares | $29,197 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 556 shares | $28,584 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 68 shares | $27,651 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 117 shares | $27,101 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 403 shares | $26,513 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 171 shares | $25,768 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 500 shares | $21,295 |
| CISCO SYS INC | COM | 17275R102 | — | 194 shares | $20,880 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 237 shares | $20,501 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 106 shares | $20,227 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 300 shares | $20,202 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 200 shares | $19,766 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 407 shares | $19,243 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 49 shares | $17,987 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 155 shares | $17,672 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 582 shares | $17,233 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 64 shares | $16,257 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 388 shares | $16,246 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 85 shares | $15,586 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 40 shares | $15,553 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 95 shares | $15,551 |