Atlantic Private Wealth, LLC
318 holdingsFiling period: 2026-03-31Current AUM: $168.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 66.1K | $43.0M | $49.4M | 29.25% | -1,721 | 2026-03-31 |
| 2 | VTI | Vanguard Idx Fund | 51.7K | $16.6M | $19.0M | 11.28% | -452 | 2026-03-31 |
| 3 | VXUS | Vanguard Total (international Stock Index Fund) | 98.6K | $7.6M | $8.3M | 4.94% | -566 | 2026-03-31 |
| 4 | IBTP | iShares iBonds Dec 2034 Term Treasury ETF | 231.2K | $5.9M | $5.8M | 3.42% | -3,562 | 2026-03-31 |
| 5 | VXF | Vanguard Extended (markets Index Fund) | 28.1K | $5.8M | $6.6M | 3.93% | -107 | 2026-03-31 |
| 6 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 242.8K | $5.6M | $5.6M | 3.29% | -13,049 | 2026-03-31 |
| 7 | IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 234.6K | $5.4M | $5.3M | 3.12% | +13.7K | 2026-03-31 |
| 8 | ESGV | Vanguard World FD (esg US STK Etf) | 43.1K | $4.8M | $5.7M | 3.37% | +662 | 2026-03-31 |
| 9 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 209.4K | $4.7M | $4.7M | 2.77% | +13.6K | 2026-03-31 |
| 10 | EAGG | iShares TR Esg Awr (us Agrgt) | 94.4K | $4.5M | $4.4M | 2.61% | +11.9K | 2026-03-31 |
| 11 | XVV | iShares TR Esg SCRND (S&P500) | 71.5K | $3.5M | $4.1M | 2.42% | +3.8K | 2026-03-31 |
| 12 | XLE | Select Sector SPDR (TR Energy) | 56.4K | $3.5M | $3.4M | 1.99% | -3,354 | 2026-03-31 |
| 13 | DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | 44.2K | $3.3M | $3.7M | 2.20% | +2.2K | 2026-03-31 |
| 14 | VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 42.3K | $3.2M | $3.5M | 2.07% | +186 | 2026-03-31 |
| 15 | IVV | iShares S&P 500 | 3.0K | $1.9M | $2.2M | 1.31% | -268 | 2026-03-31 |
| 16 | POCT | Innovator Etfs Trust (us Eqty PWR Buf) | 42.3K | $1.8M | $2.0M | 1.17% | -- | 2026-03-31 |
| 17 | EMXF | iShares TR (egsadvncdmsci Em) | 33.8K | $1.6M | $1.9M | 1.10% | -114 | 2026-03-31 |
| 18 | IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 42.4K | $927K | $915K | 0.54% | -323 | 2026-03-31 |
| 19 | JEPI | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | 16.2K | $918K | $930K | 0.55% | -- | 2026-03-31 |
| 20 | VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1.9K | $813K | $951K | 0.56% | +2 | 2026-03-31 |
| 21 | ZFEB | Innovator Etfs Trust (equity Def Protn) | 31.4K | $797K | $819K | 0.49% | +3.4K | 2026-03-31 |
| 22 | AAPL | Apple Inc | 3.1K | $796K | $969K | 0.57% | -281 | 2026-03-31 |
| 23 | XYLD | Global X FDS S&P 500 (covered) | 20.3K | $793K | $834K | 0.49% | -- | 2026-03-31 |
| 24 | IOCT | Innovator Etfs Trust (international DV) | 22.3K | $783K | $838K | 0.50% | -- | 2026-03-31 |
| 25 | XJH | iShares TR Esg SCRD (S&P Mid) | 15.8K | $718K | $808K | 0.48% | +356 | 2026-03-31 |
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