Atlantic Family Wealth, LLC
64 holdingsFiling period: 2026-06-30Current AUM: $157.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 52.6K | $39.4M | $38.8M | 24.69% | +495 | 2026-06-30 |
| 2 | CDL | Victory Portfolios II | 381.0K | $29.6M | $30.6M | 19.43% | +6.0K | 2026-06-30 |
| 3 | CDC | Victory Portfolios II | 384.4K | $28.6M | $29.6M | 18.78% | +3.2K | 2026-06-30 |
| 4 | IVW | iShares TR | 67.8K | $9.3M | $8.8M | 5.58% | -92 | 2026-06-30 |
| 5 | VGT | Vanguard World FD | 69.1K | $8.3M | $7.5M | 4.76% | +61.6K | 2026-06-30 |
| 6 | VFLO | Victory Portfolios II | 146.4K | $6.7M | $7.6M | 4.83% | +10.2K | 2026-06-30 |
| 7 | COWG | Pacer Fds TR | 141.0K | $5.7M | $5.2M | 3.33% | +2.5K | 2026-06-30 |
| 8 | COWZ | Pacer Fds TR | 42.4K | $2.6M | $2.9M | 1.87% | +1.6K | 2026-06-30 |
| 9 | PPA | Invesco Exchange Traded FD T | 10.3K | $1.8M | $1.6M | 1.00% | +4.7K | 2026-06-30 |
| 10 | VBK | Vanguard Index Fds | 4.4K | $1.6M | $1.4M | 0.90% | -194 | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 3.2K | $1.6M | $1.6M | 1.01% | -- | 2026-06-30 |
| 12 | AAPL | Apple Inc | 4.6K | $1.3M | $1.6M | 0.99% | -- | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 5.6K | $1.1M | $1.0M | 0.66% | -- | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 3.7K | $872K | $949K | 0.60% | +63 | 2026-06-30 |
| 15 | BIV | Vanguard BD Index Fds | 11.4K | $871K | $845K | 0.54% | -294 | 2026-06-30 |
| 16 | AGG | iShares TR | 8.3K | $816K | $796K | 0.51% | +133 | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 880 | $657K | $647K | 0.41% | -3 | 2026-06-30 |
| 18 | GLD | Spdr Gold TR | 1.5K | $570K | $576K | 0.37% | +73 | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 829 | $569K | $560K | 0.36% | -- | 2026-06-30 |
| 20 | DGRO | iShares TR | 7.2K | $547K | $576K | 0.37% | -- | 2026-06-30 |
| 21 | VIG | Vanguard Specialized Funds | 2.1K | $502K | $516K | 0.33% | -- | 2026-06-30 |
| 22 | QQQ | Invesco Qqq TR | 675 | $497K | $443K | 0.28% | +122 | 2026-06-30 |
| 23 | PNC | PNC Finl Svcs Group Inc | 1.8K | $440K | $403K | 0.26% | +6 | 2026-06-30 |
| 24 | USB | US Bancorp | 7.2K | $434K | $427K | 0.27% | -- | 2026-06-30 |
| 25 | ENB | Enbridge Inc | 7.9K | $430K | $372K | 0.24% | -- | 2026-06-30 |
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