MidAtlantic Capital Management, Inc.
85 holdingsFiling period: 2026-03-31Current AUM: $161.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 20.0K | $13.0M | $15.0M | 9.28% | +91 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 18.9K | $12.3M | $14.1M | 8.75% | +80 | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 18.0K | $7.9M | $9.2M | 5.72% | +439 | 2026-03-31 |
| 4 | VYM | VANGUARD WHITEHALL FDS | 43.8K | $6.5M | $7.1M | 4.40% | -65 | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 89.1K | $5.7M | $6.3M | 3.90% | +128 | 2026-03-31 |
| 6 | IWF | ISHARES TR | 13.3K | $5.7M | $6.3M | 3.91% | +20 | 2026-03-31 |
| 7 | IJR | ISHARES TR | 44.7K | $5.6M | $6.5M | 4.03% | -25 | 2026-03-31 |
| 8 | SPYG | SPDR SERIES TRUST | 44.6K | $4.4M | $5.2M | 3.24% | +33 | 2026-03-31 |
| 9 | IJH | ISHARES TR | 63.4K | $4.3M | $4.8M | 2.95% | -362 | 2026-03-31 |
| 10 | DLN | WISDOMTREE TR | 46.6K | $4.2M | $4.6M | 2.85% | +1.9K | 2026-03-31 |
| 11 | SPYV | SPDR SERIES TRUST | 68.4K | $3.9M | $4.2M | 2.63% | -- | 2026-03-31 |
| 12 | VOT | VANGUARD INDEX FDS | 14.9K | $3.8M | $4.4M | 2.73% | -154 | 2026-03-31 |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | 41.0K | $3.2M | $3.2M | 2.00% | +1.6K | 2026-03-31 |
| 14 | JCPB | J P MORGAN EXCHANGE TRADED F | 62.8K | $3.0M | $2.9M | 1.80% | -1,750 | 2026-03-31 |
| 15 | BIV | VANGUARD BD INDEX FDS | 35.0K | $2.7M | $2.6M | 1.64% | +1.8K | 2026-03-31 |
| 16 | TBUX | T ROWE PRICE ETF INC | 50.9K | $2.5M | $2.5M | 1.57% | -1,077 | 2026-03-31 |
| 17 | MGK | VANGUARD WORLD FD | 6.2K | $2.3M | $2.7M | 1.66% | +10 | 2026-03-31 |
| 18 | DGRO | ISHARES TR | 31.0K | $2.2M | $2.4M | 1.50% | +254 | 2026-03-31 |
| 19 | VB | VANGUARD INDEX FDS | 8.1K | $2.1M | $2.4M | 1.48% | +63 | 2026-03-31 |
| 20 | IGSB | ISHARES TR | 36.8K | $1.9M | $1.9M | 1.19% | -17 | 2026-03-31 |
| 21 | SPSB | SPDR SERIES TRUST | 64.3K | $1.9M | $1.9M | 1.19% | +157 | 2026-03-31 |
| 22 | VO | VANGUARD INDEX FDS | 6.6K | $1.9M | $2.1M | 1.32% | +243 | 2026-03-31 |
| 23 | VTV | VANGUARD INDEX FDS | 8.7K | $1.7M | $1.9M | 1.18% | +390 | 2026-03-31 |
| 24 | SCHG | SCHWAB STRATEGIC TR | 54.6K | $1.6M | $1.9M | 1.16% | -4,050 | 2026-03-31 |
| 25 | VOE | VANGUARD INDEX FDS | 8.3K | $1.5M | $1.7M | 1.05% | -11 | 2026-03-31 |
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