Q2 2026 13F · SEC CIK 1893143

Atlantic Private Wealth, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.1M
Reported positions: 299
Top holdings a year, 3 yrs: +15.0%
Assets under management: $894.0M

Atlantic Private Wealth, LLC is a wealth manager that reported 299 positions worth $163.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 29.9%), Vanguard Index Fds (VTI, 11.3%), Vanguard Star Fds Vanguard Total Intl St (VXUS, 5.3%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 20.4% for the S&P 500.

Atlantic Private Wealth, LLC holdings largest 50 of 299 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Atlantic Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	29.9%	28.1%	65,419	-1.1%	$48.9M
VTIVanguard Index Fds	11.3%	10.8%	49,664	-4.0%	$18.4M
VXUSVanguard Star Fds Vanguard Total Intl St	5.3%	5.0%	100,331	+1.7%	$8.6M
VXFVanguard Index Fds	4.3%	3.8%	28,524	+1.4%	$7.0M
IBTMIshares Ibonds Dec 2032 Term Treasury Et	4.1%	3.5%	293,989	+25.3%	$6.7M
IBTPIshares Ibonds Dec 2034 Term Treasury Et	3.5%	3.9%	222,302	-3.8%	$5.6M
ESGVVanguard World Fd	3.3%	3.2%	40,214	-6.7%	$5.3M
IBTHIshares Tr	2.7%	3.1%	197,699	-5.6%	$4.4M
EAGGIshares Tr	2.7%	2.9%	93,072	-1.4%	$4.4M
XVVIshares Tr	2.4%	2.3%	67,627	-5.4%	$3.8M
IBTIIshares Tr	2.2%	—	165,243	—	$3.7M
DMXFIshares Tr	2.2%	2.2%	42,917	-2.9%	$3.6M
VEUVanguard FTSE All	2.2%	2.1%	42,073	-0.4%	$3.5M
IVVIshares Core S&p 500 ETF	1.3%	1.3%	2,883	-2.3%	$2.2M
PMAYInnovator Etfs Trust	1.2%	—	47,411	—	$2.0M
EMXFiShares TR (egsadvncdmsci Em)	1.1%	1.1%	29,966	-11.3%	$1.7M
XLEState Street Energy Select Sector Spdr E	1.0%	2.3%	30,332	-46.2%	$1.6M
IBTQIshares Ibonds Dec 2035 Term Treasury Et	1.0%	0.3%	62,095	+200.1%	$1.6M
IJUNInnovator Etfs Trust	0.8%	—	42,788	—	$1.3M
VUGVanguard Indx Fd	0.6%	0.5%	11,185	+500.4%	$963K
JEPIJpmorgan Equity Premium Income ETF	0.6%	0.6%	16,206	+0.0%	$915K
IBTJIshares Tr	0.5%	0.6%	41,119	-3.1%	$890K
XJRIshares Tr	0.5%	0.5%	16,494	+0.0%	$870K
AAPLApple Inc	0.5%	0.5%	2,969	-5.4%	$859K
KJUNInnovator Etfs Trust US SM Ca PW June	0.5%	—	28,715	—	$857K
PJUNInnovator Etfs Trust	0.5%	—	19,726	—	$853K
XYLDGlobal X Fds	0.5%	0.5%	20,278	+0.0%	$827K
XJHIshares Tr	0.5%	0.5%	15,826	+0.0%	$825K
TJANInnovator Etfs Trust	0.4%	0.4%	24,500	+0.0%	$689K
ZAPRInnovator Etfs Trust	0.4%	0.4%	25,531	+0.0%	$680K
ZFEBInnovator Etfs Trust	0.4%	0.5%	26,000	-17.2%	$676K
TJULInnovator Etfs Trust (eqt Defined PRTCTN	0.4%	0.4%	21,750	-4.6%	$658K
IBTKIshares Tr	0.4%	0.4%	30,827	-6.7%	$602K
GOOGAlphabet Inc	0.4%	0.2%	1,655	+45.7%	$585K
SMHVaneck Semiconductor ETF	0.3%	0.2%	869	+0.0%	$570K
EWEdwards Lifesciences Corp	0.3%	0.3%	5,910	+0.0%	$535K
NVDANvidia Corporation Com	0.3%	0.3%	2,660	+0.0%	$532K
COINCoinbase Global Inc	0.3%	0.4%	3,279	+0.0%	$479K
IBTLIshares Tr	0.3%	0.3%	21,936	-14.7%	$443K
XLKState Street Technology Select Sector Sp	0.2%	—	2,025	—	$386K
VEAVanguard Tax-Managed Fds	0.2%	0.2%	5,289	+0.0%	$377K
ZJUNInnovator Etfs Trust	0.2%	—	13,650	—	$374K
VOOVanguard S&p 500 ETF	0.2%	0.2%	534	+0.0%	$367K
SNDKSandisk Corp	0.2%	—	161	—	$366K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,114	+0.0%	$365K
JPIEJpmorgan Income ETF	0.2%	0.2%	7,773	+0.0%	$358K
RYLDGlobal X Fds	0.2%	0.2%	20,947	+0.0%	$335K
LLYLilly Eli & Co	0.2%	—	269	—	$323K
DIAState Street Spdr Dow Jones Industrial A	0.2%	—	596	—	$311K
MSFTMicrosoft Corp	0.2%	0.2%	807	+0.0%	$301K

What Atlantic Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +15.0% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$163.1M	299
Q1 2026	$153.0M	313
Q4 2025	$156.4M	389
Q3 2025	$154.8M	237
Q2 2025	$149.0M	233
Q1 2025	$135.3M	209
Q4 2024	$132.8M	194
Q3 2024	$132.0M	180
Q2 2024	$122.8M	106
Q1 2024	$120.2M	111
Q4 2023	$112.0M	106
Q3 2023	$99.0M	111

Questions about Atlantic Private Wealth, LLC's portfolio

What stocks does Atlantic Private Wealth, LLC own?

Atlantic Private Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 299 positions worth $163.1M. The largest are Spdr S&p 500 ETF Tr (SPY) at 29.9%, Vanguard Index Fds (VTI) at 11.3%, Vanguard Star Fds Vanguard Total Intl St (VXUS) at 5.3%, Vanguard Index Fds (VXF) at 4.3% and Ishares Ibonds Dec 2032 Term Treasury Et (IBTM) at 4.1%.

What did Atlantic Private Wealth, LLC buy last quarter?

In Q2 2026, Atlantic Private Wealth, LLC added Vanguard Indx Fd (VUG) (+500.4% shares), Ishares Ibonds Dec 2035 Term Treasury Et (IBTQ) (+200.1% shares) and Alphabet Inc (GOOG) (+45.7% shares), compared with its Q1 2026 filing.

What did Atlantic Private Wealth, LLC sell last quarter?

In Q2 2026, Atlantic Private Wealth, LLC cut from its top 50 Ishares Tr (IBTG), cut from its top 50 Innovator Etfs Trust (POCT), cut from its top 50 Innovator Etfs Trust (IOCT), cut from its top 50 Innovator U.s. Equity Power Buffer ETF - (PDEC), cut from its top 50 Innovator Etfs Trust (KOCT), State Street Energy Select Sector Spdr E (XLE) (-46.2% shares), Innovator Etfs Trust (ZFEB) (-17.2% shares) and Ishares Tr (IBTL) (-14.7% shares), compared with its Q1 2026 filing.

How has Atlantic Private Wealth, LLC's portfolio performed?

A portfolio copying Atlantic Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%. Over 5 years: +9.2% a year against +13.0%.

When is Atlantic Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Atlantic Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Atlantic Private Wealth, LLC manage?

Atlantic Private Wealth, LLC reported $894.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.1M.