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The Analysis of ATLANTIC FAMILY WEALTH, LLC's Holdings & P&L

Currently, ATLANTIC FAMILY WEALTH, LLC holds 59 types of securities in its portfolio with a total value $138.4M. In the most recent quarter, they have increased their positions in VFLO (+22.6K shares, valued at $894.0K), IVV (+974 shares, valued at $636.2K), VGT (+702 shares, valued at $489.8K); decreased their positions in CDC (-4.2K shares, valued at $303.1K), XOM (-1.3K shares, valued at $223.1K), AGG (-1.8K shares, valued at $174.5K); initiated new positions in VYM (+2.9K shares, valued at $434.8K), PAYX (+3.9K shares, valued at $360.3K), CME (+1.2K shares, valued at $343.8K).

1M P&L

+5.6M+3.97%

3M P&L

-31.3M-17.55%

HY P&L

-22.6M-13.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A123.4M

91.6%

2Drug Manufacturers - General1.3M

1.0%

3Oil & Gas Integrated1.2M

0.9%

Top Industries by Stock Count

1N/A23 stocks

45.1%

2Drug Manufacturers - General4 stocks

7.8%

3Banks - Regional3 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR52.1K shares1.91%2026-03-312026-05-08

CDL VICTORY PORTFOLIOS II375.0K shares0.15%2026-03-312026-05-08

CDC VICTORY PORTFOLIOS II381.2K shares-1.10%2026-03-312026-05-08

IVW ISHARES TR67.9K shares2.83%2026-03-312026-05-08

VFLO VICTORY PORTFOLIOS II136.2K shares19.95%2026-03-312026-05-08

VGT VANGUARD WORLD FD7.5K shares10.32%2026-03-312026-05-08

COWG PACER FDS TR138.5K shares7.04%2026-03-312026-05-08

COWZ PACER FDS TR40.8K shares3.32%2026-03-312026-05-08

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.2K shares-0.19%2026-03-312026-05-08

VBK VANGUARD INDEX FDS4.6K shares7.27%2026-03-312026-05-08

AAPL APPLE INC4.6K shares-4.54%2026-03-312026-05-08

NVDA NVIDIA CORPORATION5.6K shares-6.10%2026-03-312026-05-08

CVX CHEVRON CORPORATION4.6K shares6.26%2026-03-312026-05-08

PPA INVESCO EXCHANGE TRADED FD T5.6K shares23.35%2026-03-312026-05-08

BIV VANGUARD BD INDEX FDS11.7K shares-13.65%2026-03-312026-05-08

AGG ISHARES TR8.1K shares-17.80%2026-03-312026-05-08

Sponsored

AMZN AMAZON COM INC3.6K shares4.93%2026-03-312026-05-08

GLD SPDR GOLD TR1.5K shares63.89%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T883 shares0.00%2026-03-312026-05-08

TOTALENERGIES SE TOTALENERGIES SE6.3K shares-0.93%2026-03-312026-05-08

DGRO ISHARES TR7.2K shares-1.91%2026-03-312026-05-08

VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.00%2026-03-312026-05-08

QQQH NEOS ETF TRUST8.9K shares0.00%2026-03-312026-05-08

VYM VANGUARD WHITEHALL FDS2.9K sharesnew addition2026-03-312026-05-08

Sponsored

ENB ENBRIDGE INC7.9K shares-3.63%2026-03-312026-05-08

SNY SANOFI SA8.4K shares33.56%2026-03-312026-05-08

PFE PFIZER INC13.5K shares1.89%2026-03-312026-05-08

USB US BANCORP7.2K shares-0.32%2026-03-312026-05-08

VZ VERIZON COMMUNICATIONS INC7.4K shares21.15%2026-03-312026-05-08

PNC PNC FINL SVCS GROUP INC1.8K shares1.08%2026-03-312026-05-08

BTI BRITISH AMERN TOB PLC6.3K shares3.51%2026-03-312026-05-08

NOBL PROSHARES TR3.4K shares-2.64%2026-03-312026-05-08

Sponsored

PAYX PAYCHEX INC3.9K sharesnew addition2026-03-312026-05-08

PEP PEPSICO INC2.3K shares-0.53%2026-03-312026-05-08

CME CME GROUP INC1.2K sharesnew addition2026-03-312026-05-08

FE FIRSTENERGY CORP6.7K shares18.16%2026-03-312026-05-08

SCHD SCHWAB STRATEGIC TR11.0K sharesnew addition2026-03-312026-05-08

RWL INVESCO EXCH TRADED FD TR II2.9K shares0.00%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR553 sharesnew addition2026-03-312026-05-08

PLD PROLOGIS INC.2.4K shares-8.62%2026-03-312026-05-08

Sponsored

MSFT MICROSOFT CORP855 shares98.84%2026-03-312026-05-08

ABBV ABBVIE INC1.4K shares2.54%2026-03-312026-05-08

TFC TRUIST FINL CORP6.4K shares2.50%2026-03-312026-05-08

TSLA TESLA INC784 shares38.03%2026-03-312026-05-08

ALPHABET INC ALPHABET INC987 shares0.00%2026-03-312026-05-08

NATIONAL GRID PLC NATIONAL GRID PLC3.3K shares-33.93%2026-03-312026-05-08

TRP TC ENERGY CORP4.4K shares3.41%2026-03-312026-05-08

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.4K sharesnew addition2026-03-312026-05-08

Sponsored

ETHA ISHARES ETHEREUM TR16.9K shares72.78%2026-03-312026-05-08

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.0K shares-0.10%2026-03-312026-05-08

VCSH VANGUARD SCOTTSDALE FDS3.2K shares5.32%2026-03-312026-05-08

AMCOR PLC AMCOR PLC6.3K sharesnew addition2026-03-312026-05-08

XEL XCEL ENERGY INC3.1K shares-26.87%2026-03-312026-05-08

AMT AMERICAN TOWER CORP1.4K sharesnew addition2026-03-312026-05-08

META META PLATFORMS INC397 shares15.41%2026-03-312026-05-08

XOM EXXON MOBIL CORP1.3K shares-49.68%2026-03-312026-05-08

Sponsored

AMGN AMGEN INC639 shares-29.31%2026-03-312026-05-08

PM PHILIP MORRIS INTL INC1.3K shares-11.92%2026-03-312026-05-08

CAT CATERPILLAR INC292 sharesnew addition2026-03-312026-05-08

IVV

ISHARES TR

1.91%

Shares52.1K

Event2026-03-31

Filed2026-05-08

CDL

VICTORY PORTFOLIOS II

0.15%

Shares375.0K

Event2026-03-31

Filed2026-05-08

CDC

VICTORY PORTFOLIOS II

-1.10%

Shares381.2K

Event2026-03-31

Filed2026-05-08

IVW

ISHARES TR

2.83%

Shares67.9K

Event2026-03-31

Filed2026-05-08

VFLO

VICTORY PORTFOLIOS II

19.95%

Shares136.2K

Event2026-03-31

Filed2026-05-08

VGT

VANGUARD WORLD FD

10.32%

Shares7.5K

Event2026-03-31

Filed2026-05-08

COWG

PACER FDS TR

7.04%

Shares138.5K

Event2026-03-31

Filed2026-05-08

COWZ

PACER FDS TR

3.32%

Shares40.8K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

-0.19%

Shares3.2K

Event2026-03-31

Filed2026-05-08

VBK

VANGUARD INDEX FDS

7.27%

Shares4.6K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-4.54%

Shares4.6K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

-6.10%

Shares5.6K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

6.26%

Shares4.6K

Event2026-03-31

Filed2026-05-08

PPA

INVESCO EXCHANGE TRADED FD T

23.35%

Shares5.6K

Event2026-03-31

Filed2026-05-08

BIV

VANGUARD BD INDEX FDS

-13.65%

Shares11.7K

Event2026-03-31

Filed2026-05-08

AGG

ISHARES TR

-17.80%

Shares8.1K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

4.93%

Shares3.6K

Event2026-03-31

Filed2026-05-08

GLD

SPDR GOLD TR

63.89%

Shares1.5K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares883

Event2026-03-31

Filed2026-05-08

TOTALENERGIES SE

-0.93%

Shares6.3K

Event2026-03-31

Filed2026-05-08

DGRO

ISHARES TR

-1.91%

Shares7.2K

Event2026-03-31

Filed2026-05-08

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-08

QQQH

NEOS ETF TRUST

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-08

VYM

VANGUARD WHITEHALL FDS

New

Shares2.9K

Event2026-03-31

Filed2026-05-08

ENB

ENBRIDGE INC

-3.63%

Shares7.9K

Event2026-03-31

Filed2026-05-08

SNY

SANOFI SA

33.56%

Shares8.4K

Event2026-03-31

Filed2026-05-08

PFE

PFIZER INC

1.89%

Shares13.5K

Event2026-03-31

Filed2026-05-08

USB

US BANCORP

-0.32%

Shares7.2K

Event2026-03-31

Filed2026-05-08

VERIZON COMMUNICATIONS INC

21.15%

Shares7.4K

Event2026-03-31

Filed2026-05-08

PNC

PNC FINL SVCS GROUP INC

1.08%

Shares1.8K

Event2026-03-31

Filed2026-05-08

BTI

BRITISH AMERN TOB PLC

3.51%

Shares6.3K

Event2026-03-31

Filed2026-05-08

NOBL

PROSHARES TR

-2.64%

Shares3.4K

Event2026-03-31

Filed2026-05-08

PAYX

PAYCHEX INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-08

PEP

PEPSICO INC

-0.53%

Shares2.3K

Event2026-03-31

Filed2026-05-08

CME

CME GROUP INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-08

FIRSTENERGY CORP

18.16%

Shares6.7K

Event2026-03-31

Filed2026-05-08

SCHD

SCHWAB STRATEGIC TR

New

Shares11.0K

Event2026-03-31

Filed2026-05-08

RWL

INVESCO EXCH TRADED FD TR II

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

New

Shares553

Event2026-03-31

Filed2026-05-08

PLD

PROLOGIS INC.

-8.62%

Shares2.4K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

98.84%

Shares855

Event2026-03-31

Filed2026-05-08

ABBV

ABBVIE INC

2.54%

Shares1.4K

Event2026-03-31

Filed2026-05-08

TFC

TRUIST FINL CORP

2.50%

Shares6.4K

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

38.03%

Shares784

Event2026-03-31

Filed2026-05-08

ALPHABET INC

0.00%

Shares987

Event2026-03-31

Filed2026-05-08

NATIONAL GRID PLC

-33.93%

Shares3.3K

Event2026-03-31

Filed2026-05-08

TRP

TC ENERGY CORP

3.41%

Shares4.4K

Event2026-03-31

Filed2026-05-08

WEC ENERGY GROUP INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-08

ETHA

ISHARES ETHEREUM TR

72.78%

Shares16.9K

Event2026-03-31

Filed2026-05-08

DUKE ENERGY CORP NEW

-0.10%

Shares2.0K

Event2026-03-31

Filed2026-05-08

VCSH

VANGUARD SCOTTSDALE FDS

5.32%

Shares3.2K

Event2026-03-31

Filed2026-05-08

AMCOR PLC

New

Shares6.3K

Event2026-03-31

Filed2026-05-08

XEL

XCEL ENERGY INC

-26.87%

Shares3.1K

Event2026-03-31

Filed2026-05-08

AMT

AMERICAN TOWER CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-08