MidAtlantic Capital Management, Inc.
86 holdingsFiling period: 2026-06-30Current AUM: $160.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 19.6K | $14.7M | $14.9M | 9.29% | -309 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 18.9K | $14.1M | $14.3M | 8.92% | -5 | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 108.4K | $9.3M | $9.4M | 5.88% | +90.3K | 2026-06-30 |
| 4 | VYM | VANGUARD WHITEHALL FDS | 44.3K | $7.0M | $7.2M | 4.46% | +501 | 2026-06-30 |
| 5 | IWF | ISHARES TR | 53.4K | $6.6M | $6.4M | 4.01% | +40.0K | 2026-06-30 |
| 6 | IJR | ISHARES TR | 44.4K | $6.6M | $6.2M | 3.87% | -327 | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 87.2K | $6.2M | $6.2M | 3.89% | -1,853 | 2026-06-30 |
| 8 | SPYG | SPDR SERIES TRUST | 42.9K | $5.1M | $5.1M | 3.18% | -1,691 | 2026-06-30 |
| 9 | IJH | ISHARES TR | 62.3K | $4.8M | $4.6M | 2.84% | -1,039 | 2026-06-30 |
| 10 | DLN | WISDOMTREE TR | 48.0K | $4.6M | $4.8M | 2.97% | +1.3K | 2026-06-30 |
| 11 | VOT | VANGUARD INDEX FDS | 13.6K | $4.2M | $3.9M | 2.46% | -1,285 | 2026-06-30 |
| 12 | SPYV | SPDR SERIES TRUST | 65.2K | $4.0M | $4.1M | 2.55% | -3,276 | 2026-06-30 |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | 39.2K | $3.1M | $3.0M | 1.90% | -1,774 | 2026-06-30 |
| 14 | TBUX | T ROWE PRICE EXCHANGE-TRADED | 53.6K | $2.7M | $2.7M | 1.66% | +2.7K | 2026-06-30 |
| 15 | MGK | VANGUARD WORLD FD | 29.9K | $2.6M | $2.7M | 1.66% | +23.7K | 2026-06-30 |
| 16 | BIV | VANGUARD BD INDEX FDS | 34.3K | $2.6M | $2.5M | 1.58% | -726 | 2026-06-30 |
| 17 | JCPB | J P MORGAN EXCHANGE TRADED F | 53.2K | $2.5M | $2.4M | 1.51% | -9,609 | 2026-06-30 |
| 18 | VB | VANGUARD INDEX FDS | 8.1K | $2.4M | $2.3M | 1.46% | -4 | 2026-06-30 |
| 19 | DGRO | ISHARES TR | 31.0K | $2.4M | $2.4M | 1.50% | +6 | 2026-06-30 |
| 20 | SPSB | SPDR SERIES TRUST | 63.5K | $1.9M | $1.9M | 1.17% | -736 | 2026-06-30 |
| 21 | VTV | VANGUARD INDEX FDS | 8.7K | $1.9M | $1.9M | 1.21% | +25 | 2026-06-30 |
| 22 | SCHG | SCHWAB STRATEGIC TR | 54.3K | $1.8M | $1.9M | 1.18% | -342 | 2026-06-30 |
| 23 | IGSB | ISHARES TR | 34.9K | $1.8M | $1.8M | 1.12% | -1,871 | 2026-06-30 |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | 13.2K | $1.7M | $1.6M | 1.02% | -- | 2026-06-30 |
| 25 | FNDX | SCHWAB STRATEGIC TR | 51.3K | $1.6M | $1.7M | 1.03% | -2,647 | 2026-06-30 |
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