Atlantic Private Wealth, LLC
239 holdingsFiling period: 2026-06-30Current AUM: $164.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 65.4K | $48.9M | $50.4M | 30.65% | -706 | 2026-06-30 |
| 2 | VTI | Vanguard Idx Fund | 49.7K | $18.4M | $18.8M | 11.42% | -2,060 | 2026-06-30 |
| 3 | VXUS | Vanguard Total (international Stock Index Fund) | 100.3K | $8.6M | $8.4M | 5.09% | +1.7K | 2026-06-30 |
| 4 | VXF | Vanguard Extended (markets Index Fund) | 28.5K | $7.0M | $6.6M | 4.04% | +389 | 2026-06-30 |
| 5 | IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 294.0K | $6.7M | $6.5M | 3.94% | +59.4K | 2026-06-30 |
| 6 | IBTP | iShares iBonds Dec 2034 Term Treasury ETF | 222.3K | $5.6M | $5.4M | 3.31% | -8,868 | 2026-06-30 |
| 7 | ESGV | Vanguard World FD (esg US STK Etf) | 40.2K | $5.3M | $5.5M | 3.32% | -2,875 | 2026-06-30 |
| 8 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 197.7K | $4.4M | $4.4M | 2.69% | -11,714 | 2026-06-30 |
| 9 | EAGG | iShares TR Esg Awr (us Agrgt) | 93.1K | $4.4M | $4.3M | 2.61% | -1,295 | 2026-06-30 |
| 10 | XVV | iShares TR Esg SCRND (S&P500) | 67.6K | $3.8M | $4.0M | 2.42% | -3,873 | 2026-06-30 |
| 11 | IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 165.2K | $3.7M | $3.6M | 2.21% | +164.2K | 2026-06-30 |
| 12 | DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | 42.9K | $3.6M | $3.6M | 2.19% | -1,271 | 2026-06-30 |
| 13 | VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 42.1K | $3.5M | $3.4M | 2.09% | -184 | 2026-06-30 |
| 14 | IVV | iShares S&P 500 | 2.9K | $2.2M | $2.2M | 1.36% | -68 | 2026-06-30 |
| 15 | PMAY | Innovator S&P 500 Power Buffer ETF - May | 47.4K | $2.0M | $2.0M | 1.23% | -- | 2026-06-30 |
| 16 | EMXF | iShares TR (egsadvncdmsci Em) | 30.0K | $1.7M | $1.6M | 0.98% | -3,819 | 2026-06-30 |
| 17 | XLE | Select Sector SPDR (TR Energy) | 30.3K | $1.6M | $2.1M | 1.26% | -26,052 | 2026-06-30 |
| 18 | IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | 62.1K | $1.6M | $1.5M | 0.91% | +41.4K | 2026-06-30 |
| 19 | IJUN | Innovator Etfs Trust (innovator Intl D) | 42.8K | $1.3M | $1.3M | 0.81% | -- | 2026-06-30 |
| 20 | VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 11.2K | $963K | $989K | 0.60% | +9.3K | 2026-06-30 |
| 21 | JEPI | JPMorgan Equity Premium Income ETF | 16.2K | $915K | $927K | 0.56% | -- | 2026-06-30 |
| 22 | IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 41.1K | $890K | $877K | 0.53% | -1,328 | 2026-06-30 |
| 23 | XJR | iShares TR Esg SCRND (S&P SM) | 16.5K | $869K | $812K | 0.49% | +1 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 3.0K | $859K | $1.0M | 0.63% | -168 | 2026-06-30 |
| 25 | KJUN | Innovator Etfs Trust US SM Ca PW June | 28.7K | $856K | $835K | 0.51% | -- | 2026-06-30 |
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