ATLANTIC FAMILY WEALTH, LLC
64 holdingsFiling period: 2026-06-30Current AUM: $159.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 52.6K | $39.4M | $39.9M | 25.07% | +495 | 2026-06-30 |
| 2 | CDL | VICTORY PORTFOLIOS II | 381.0K | $29.6M | $29.9M | 18.78% | +6.0K | 2026-06-30 |
| 3 | CDC | VICTORY PORTFOLIOS II | 384.4K | $28.6M | $28.9M | 18.16% | +3.2K | 2026-06-30 |
| 4 | IVW | ISHARES TR | 67.8K | $9.3M | $9.3M | 5.85% | -92 | 2026-06-30 |
| 5 | VGT | VANGUARD WORLD FD | 69.1K | $8.3M | $8.2M | 5.15% | +61.6K | 2026-06-30 |
| 6 | VFLO | VICTORY PORTFOLIOS II | 146.4K | $6.7M | $8.0M | 5.00% | +10.2K | 2026-06-30 |
| 7 | COWG | PACER FDS TR | 141.0K | $5.7M | $5.5M | 3.46% | +2.5K | 2026-06-30 |
| 8 | COWZ | PACER FDS TR | 42.4K | $2.6M | $3.0M | 1.88% | +1.6K | 2026-06-30 |
| 9 | PPA | INVESCO EXCHANGE TRADED FD T | 10.3K | $1.8M | $1.6M | 1.03% | +4.7K | 2026-06-30 |
| 10 | VBK | VANGUARD INDEX FDS | 4.4K | $1.6M | $1.5M | 0.93% | -194 | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.2K | $1.6M | $1.6M | 0.99% | -- | 2026-06-30 |
| 12 | AAPL | APPLE INC | 4.6K | $1.3M | $1.5M | 0.95% | -- | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 5.6K | $1.1M | $1.2M | 0.74% | -- | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 3.7K | $872K | $909K | 0.57% | +63 | 2026-06-30 |
| 15 | BIV | VANGUARD BD INDEX FDS | 11.4K | $871K | $840K | 0.53% | -294 | 2026-06-30 |
| 16 | AGG | ISHARES TR | 8.3K | $816K | $790K | 0.50% | +133 | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 880 | $657K | $666K | 0.42% | -3 | 2026-06-30 |
| 18 | GLD | SPDR GOLD TR | 1.5K | $570K | $610K | 0.38% | +73 | 2026-06-30 |
| 19 | VOO | VANGUARD INDEX FDS | 829 | $569K | $577K | 0.36% | -- | 2026-06-30 |
| 20 | DGRO | ISHARES TR | 7.2K | $547K | $560K | 0.35% | -- | 2026-06-30 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 2.1K | $502K | $504K | 0.32% | -- | 2026-06-30 |
| 22 | QQQ | INVESCO QQQ TR | 675 | $497K | $475K | 0.30% | +122 | 2026-06-30 |
| 23 | PNC | PNC FINL SVCS GROUP INC | 1.8K | $440K | $430K | 0.27% | +6 | 2026-06-30 |
| 24 | USB | US BANCORP | 7.2K | $434K | $447K | 0.28% | -- | 2026-06-30 |
| 25 | ENB | ENBRIDGE INC | 7.9K | $430K | $384K | 0.24% | -- | 2026-06-30 |
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