Holdings of ATLANTIC FAMILY WEALTH, LLC
53 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83.7 % of the equity sleeve
Sector breakdown
- Funds 32.4 %
- Financials 2.8 %
- Technology 2.3 %
- Utilities 1.3 %
- Health care 1.2 %
- Consumer discretionary 1.0 %
- Consumer staples 0.9 %
- Communication 0.8 %
- Industrials 0.5 %
- Real estate 0.5 %
- Energy 0.2 %
- Unattributed 55.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- GB 0.6 %
- FR 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 50 | 103.9M $ | 98.99 % |
| GB | 2 | 651.7K $ | 0.62 % |
| FR | 1 | 404.8K $ | 0.39 % |
Positions
| Company | Shares | Value | Weight |
|---|
| iShares Core S&P 500 ETF | 52,094 | 34M $ | |
| Victory Portfolios II | 374,972 | 27.9M $ | |
| iShares Trust | 67,868 | 7.7M $ | |
| VictoryShares Free Cash Flow ETF | 136,165 | 5.4M $ | |
| Vanguard Information Technology ETF | 7,506 | 5.2M $ | |
| Pacer Funds Trust | 40,816 | 2.6M $ | |
| Berkshire Hathaway Inc | 3,163 | 1.5M $ | |
| Vanguard Index Funds | 4,621 | 1.4M $ | |
| Apple Inc | 4,563 | 1.2M $ | |
| NVIDIA Corp | 5,587 | 974.6K $ | |
| Chevron Corp | 4,566 | 944.7K $ | |
| INVESCO AEROSPACE & DEFEN | 5,611 | 929.7K $ | |
| Vanguard Bond Index Funds | 11,661 | 900K $ | |
| iShares Core U.S. Aggregate Bond ETF | 8,120 | 806.1K $ | |
| Amazon.com Inc | 3,596 | 749K $ | |
| SPDR Gold Shares | 1,475 | 634.7K $ | |
| State Street SPDR S&P 500 ETF Trust | 883 | 574.8K $ | |
| iShares Core Dividend Growth ETF | 7,230 | 507.4K $ | |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 2,122 | 456.4K $ | |
| NEOS ETF Trust | 8,858 | 454K $ | |
| Vanguard High Dividend Yield E | 2,936 | 434.8K $ | |
| Sanofi SA | 8,402 | 404.8K $ | |
| Pfizer Inc | 13,486 | 378.7K $ | |
| US Bancorp | 7,193 | 374.1K $ | |
| Verizon Communications Inc | 7,411 | 372K $ | |
| PNC Financial Services Group Inc/The | 1,784 | 371.2K $ | |
| British American Tobacco PLC | 6,345 | 371K $ | |
| ProShares Trust | 3,434 | 364K $ | |
| Paychex Inc | 3,911 | 360.3K $ | |
| PepsiCo Inc | 2,272 | 352.8K $ | |
| CME Group Inc | 1,164 | 343.8K $ | |
| FirstEnergy Corp | 6,668 | 337.8K $ | |
| Schwab US Dividend Equity ETF | 10,988 | 337.1K $ | |
| Invesco S&P 500 Revenue ETF | 2,872 | 330K $ | |
| Invesco QQQ Trust Series 1 | 553 | 319.2K $ | |
| Prologis Inc | 2,405 | 317.9K $ | |
| Microsoft Corp | 855 | 316.6K $ | |
| AbbVie Inc | 1,374 | 298.8K $ | |
| Truist Financial Corp | 6,407 | 294.5K $ | |
| Tesla Inc | 784 | 291.5K $ | |
| Alphabet Inc | 987 | 283.2K $ | |
| National Grid PLC | 3,318 | 280.7K $ | |
| WEC Energy Group Inc | 2,383 | 275.9K $ | |
| iShares Ethereum Trust ETF | 16,900 | 267.5K $ | |
| Duke Energy Corp | 1,981 | 259.4K $ | |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 3,170 | 251.3K $ | |
| Xcel Energy Inc | 3,106 | 246.7K $ | |
| American Tower Corp | 1,380 | 238.2K $ | |
| Meta Platforms Inc | 397 | 227.1K $ | |
| Exxon Mobil Corp | 1,332 | 226K $ | |
| Amgen Inc | 639 | 224.8K $ | |
| Philip Morris International Inc. | 1,338 | 221.2K $ | |
| Caterpillar Inc | 292 | 206.9K $ | |