ATLANTIC FAMILY WEALTH, LLC
60 holdingsFiling period: 2026-03-31Current AUM: $153.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 52.1K | $34.0M | $39.1M | 25.40% | +974 | 2026-03-31 |
| 2 | CDL | VICTORY PORTFOLIOS II | 375.0K | $27.9M | $29.7M | 19.33% | +577 | 2026-03-31 |
| 3 | CDC | VICTORY PORTFOLIOS II | 381.2K | $27.2M | $29.0M | 18.86% | -4,244 | 2026-03-31 |
| 4 | IVW | ISHARES TR | 67.9K | $7.7M | $9.2M | 5.97% | +1.9K | 2026-03-31 |
| 5 | VFLO | VICTORY PORTFOLIOS II | 136.2K | $5.4M | $6.8M | 4.40% | +22.6K | 2026-03-31 |
| 6 | VGT | VANGUARD WORLD FD | 7.5K | $5.2M | $6.8M | 4.42% | +702 | 2026-03-31 |
| 7 | COWG | PACER FDS TR | 138.5K | $4.7M | $5.2M | 3.41% | +9.1K | 2026-03-31 |
| 8 | COWZ | PACER FDS TR | 40.8K | $2.6M | $2.7M | 1.77% | +1.3K | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.2K | $1.5M | $1.5M | 0.98% | -6 | 2026-03-31 |
| 10 | VBK | VANGUARD INDEX FDS | 4.6K | $1.4M | $1.6M | 1.02% | +313 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 4.6K | $1.2M | $1.4M | 0.92% | -217 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 5.6K | $974K | $1.1M | 0.73% | -363 | 2026-03-31 |
| 13 | CVX | CHEVRON CORPORATION | 4.6K | $944K | $898K | 0.58% | +269 | 2026-03-31 |
| 14 | PPA | INVESCO EXCHANGE TRADED FD T | 5.6K | $929K | $978K | 0.64% | +1.1K | 2026-03-31 |
| 15 | BIV | VANGUARD BD INDEX FDS | 11.7K | $899K | $880K | 0.57% | -1,843 | 2026-03-31 |
| 16 | AGG | ISHARES TR | 8.1K | $806K | $791K | 0.51% | -1,758 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 3.6K | $748K | $975K | 0.63% | +169 | 2026-03-31 |
| 18 | GLD | SPDR GOLD TR | 1.5K | $634K | $547K | 0.36% | +575 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 883 | $574K | $659K | 0.43% | -- | 2026-03-31 |
| 20 | — | TOTALENERGIES SE | 6.3K | $571K | $571K | 0.37% | -59 | 2026-03-31 |
| 21 | DGRO | ISHARES TR | 7.2K | $507K | $564K | 0.37% | -141 | 2026-03-31 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | 2.1K | $456K | $507K | 0.33% | -- | 2026-03-31 |
| 23 | QQQH | NEOS ETF TRUST | 8.9K | $453K | $473K | 0.31% | -- | 2026-03-31 |
| 24 | VYM | VANGUARD WHITEHALL FDS | 2.9K | $434K | $475K | 0.31% | -- | 2026-03-31 |
| 25 | ENB | ENBRIDGE INC | 7.9K | $430K | $433K | 0.28% | -299 | 2026-03-31 |
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