Sponsored

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

Currently, ATLANTIC FAMILY WEALTH, LLC holds 64 types of securities in its portfolio with a total value $156.3M. In the most recent quarter, they have increased their positions in VGT (+61.6K shares, valued at $7.4M), PPA (+4.7K shares, valued at $824.4K), VOO (+829 shares, valued at $569.8K); decreased their positions in CVX (-2.2K shares, valued at $366.5K), QQQH (-2.5K shares, valued at $138.5K), TTE (-1.7K shares, valued at $133.4K); initiated new positions in VOO (+829 shares, valued at $569.8K), XLB (+5.4K shares, valued at $274.2K), N/A (+3.0K shares, valued at $238.1K).

1M P&L

+4.0M+3.52%

3M P&L

+5.2M+4.63%

HY P&L

-33.2M-22.00%

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/A100.4M

88.1%

2Insurance - Diversified1.6M

1.4%

3Consumer Electronics1.3M

1.2%

Top Industries by Stock Count

1N/A24 stocks

42.9%

2Utilities - Regulated Electric4 stocks

7.1%

3Banks - Regional3 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR52.6K shares0.95%2026-06-302026-08-04

CDL VICTORY PORTFOLIOS II381.0K shares1.61%2026-06-302026-08-04

CDC VICTORY PORTFOLIOS II384.4K shares0.83%2026-06-302026-08-04

IVW ISHARES TR67.8K shares-0.14%2026-06-302026-08-04

VGT VANGUARD WORLD FD69.1K shares820.14%2026-06-302026-08-04

VFLO VICTORY PORTFOLIOS II146.4K shares7.52%2026-06-302026-08-04

COWG PACER FDS TR141.0K shares1.82%2026-06-302026-08-04

COWZ PACER FDS TR42.4K shares3.83%2026-06-302026-08-04

Sponsored

PPA INVESCO EXCHANGE TRADED FD T10.3K shares83.18%2026-06-302026-08-04

VBK VANGUARD INDEX FDS4.4K shares-4.20%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares0.00%2026-06-302026-08-04

AAPL APPLE INC4.6K shares0.00%2026-06-302026-08-04

NVDA NVIDIA CORPORATION5.6K shares0.00%2026-06-302026-08-04

AMZN AMAZON COM INC3.7K shares1.75%2026-06-302026-08-04

BIV VANGUARD BD INDEX FDS11.4K shares-2.52%2026-06-302026-08-04

ISHARES TR ISHARES TR8.3K shares1.64%2026-06-302026-08-04

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T880 shares-0.34%2026-06-302026-08-04

GLD SPDR GOLD TR1.5K shares4.95%2026-06-302026-08-04

VOO VANGUARD INDEX FDS829 sharesnew addition2026-06-302026-08-04

DGRO ISHARES TR7.2K shares0.00%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.00%2026-06-302026-08-04

QQQ INVESCO QQQ TR675 shares22.06%2026-06-302026-08-04

PNC PNC FINL SVCS GROUP INC1.8K shares0.34%2026-06-302026-08-04

USB US BANCORP7.2K shares0.00%2026-06-302026-08-04

Sponsored

ENB ENBRIDGE INC7.9K shares0.00%2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS2.7K shares-8.89%2026-06-302026-08-04

ABBVIE INC ABBVIE INC1.6K shares19.58%2026-06-302026-08-04

BTI BRITISH AMERN TOB PLC6.3K shares0.00%2026-06-302026-08-04

FE FIRSTENERGY CORP8.2K shares23.41%2026-06-302026-08-04

CVX CHEVRON CORPORATION2.4K shares-48.42%2026-06-302026-08-04

PAYX PAYCHEX INC3.9K shares0.00%2026-06-302026-08-04

RWL INVESCO EXCH TRADED FD TR II2.9K shares0.00%2026-06-302026-08-04

Sponsored

SNY SANOFI SA8.4K shares0.00%2026-06-302026-08-04

QQQH NEOS ETF TRUST6.4K shares-28.01%2026-06-302026-08-04

TTE TOTALENERGIES SE4.6K shares-27.29%2026-06-302026-08-04

GOOG ALPHABET INC987 shares0.00%2026-06-302026-08-04

PLD PROLOGIS INC.2.4K shares0.00%2026-06-302026-08-04

PFE PFIZER INC13.5K shares0.00%2026-06-302026-08-04

AMCOR PLC AMCOR PLC7.4K shares17.46%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC7.4K shares0.00%2026-06-302026-08-04

Sponsored

CAT CATERPILLAR INC292 shares0.00%2026-06-302026-08-04

PEP PEPSICO INC2.3K shares0.00%2026-06-302026-08-04

TC ENERGY CORP TC ENERGY CORP4.4K shares0.00%2026-06-302026-08-04

SCHD SCHWAB STRATEGIC TR9.2K shares-16.52%2026-06-302026-08-04

WEC WEC ENERGY GROUP INC2.4K shares0.00%2026-06-302026-08-04

NGG NATIONAL GRID PLC3.3K shares0.00%2026-06-302026-08-04

TSLA TESLA INC652 shares-16.84%2026-06-302026-08-04

XLB SELECT SECTOR SPDR TR5.4K sharesnew addition2026-06-302026-08-04

Sponsored

AMT AMERICAN TOWER CORP1.6K shares17.83%2026-06-302026-08-04

NOBL PROSHARES TR4.6K shares35.24%2026-06-302026-08-04

VCSH VANGUARD SCOTTSDALE FDS3.3K shares2.78%2026-06-302026-08-04

CME CME GROUP INC1.2K shares0.00%2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW2.0K shares0.00%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC1.3K shares0.00%2026-06-302026-08-04

MSFT MICROSOFT CORP643 shares-24.80%2026-06-302026-08-04

MEDTRONIC PLC MEDTRONIC PLC3.0K sharesnew addition2026-06-302026-08-04

Sponsored

DVA DAVITA INC1.1K sharesnew addition2026-06-302026-08-04

ETHA ISHARES ETHEREUM TR19.0K shares12.46%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC397 shares0.00%2026-06-302026-08-04

AIZ ASSURANT INC815 sharesnew addition2026-06-302026-08-04

TFC TRUIST FINL CORP4.3K shares-32.39%2026-06-302026-08-04

KIM KIMCO REALTY CORP8.4K sharesnew addition2026-06-302026-08-04

IXUS ISHARES TR2.1K sharesnew addition2026-06-302026-08-04

UL UNILEVER PLC3.4K sharesnew addition2026-06-302026-08-04

Sponsored

ISHARES TR

0.95%

Shares52.6K

Event2026-06-30

Filed2026-08-04

CDL

VICTORY PORTFOLIOS II

1.61%

Shares381.0K

Event2026-06-30

Filed2026-08-04

CDC

VICTORY PORTFOLIOS II

0.83%

Shares384.4K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

-0.14%

Shares67.8K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

820.14%

Shares69.1K

Event2026-06-30

Filed2026-08-04

VFLO

VICTORY PORTFOLIOS II

7.52%

Shares146.4K

Event2026-06-30

Filed2026-08-04

COWG

PACER FDS TR

1.82%

Shares141.0K

Event2026-06-30

Filed2026-08-04

COWZ

PACER FDS TR

3.83%

Shares42.4K

Event2026-06-30

Filed2026-08-04

PPA

INVESCO EXCHANGE TRADED FD T

83.18%

Shares10.3K

Event2026-06-30

Filed2026-08-04

VBK

VANGUARD INDEX FDS

-4.20%

Shares4.4K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

1.75%

Shares3.7K

Event2026-06-30

Filed2026-08-04

BIV

VANGUARD BD INDEX FDS

-2.52%

Shares11.4K

Event2026-06-30

Filed2026-08-04

ISHARES TR

1.64%

Shares8.3K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-0.34%

Shares880

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

4.95%

Shares1.5K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

New

Shares829

Event2026-06-30

Filed2026-08-04

DGRO

ISHARES TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

22.06%

Shares675

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SVCS GROUP INC

0.34%

Shares1.8K

Event2026-06-30

Filed2026-08-04

USB

US BANCORP

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-04

ENB

ENBRIDGE INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

-8.89%

Shares2.7K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

19.58%

Shares1.6K

Event2026-06-30

Filed2026-08-04

BTI

BRITISH AMERN TOB PLC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-04

FIRSTENERGY CORP

23.41%

Shares8.2K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

-48.42%

Shares2.4K

Event2026-06-30

Filed2026-08-04

PAYX

PAYCHEX INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-04

RWL

INVESCO EXCH TRADED FD TR II

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-04

SNY

SANOFI SA

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-04

QQQH

NEOS ETF TRUST

-28.01%

Shares6.4K

Event2026-06-30

Filed2026-08-04

TTE

TOTALENERGIES SE

-27.29%

Shares4.6K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

0.00%

Shares987

Event2026-06-30

Filed2026-08-04

PLD

PROLOGIS INC.

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

0.00%

Shares13.5K

Event2026-06-30

Filed2026-08-04

AMCOR PLC

17.46%

Shares7.4K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

0.00%

Shares292

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-04

TC ENERGY CORP

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

-16.52%

Shares9.2K

Event2026-06-30

Filed2026-08-04

WEC

WEC ENERGY GROUP INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

NGG

NATIONAL GRID PLC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

-16.84%

Shares652

Event2026-06-30

Filed2026-08-04

XLB

SELECT SECTOR SPDR TR

New

Shares5.4K

Event2026-06-30

Filed2026-08-04

AMT

AMERICAN TOWER CORP

17.83%

Shares1.6K

Event2026-06-30

Filed2026-08-04

NOBL

PROSHARES TR

35.24%

Shares4.6K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SCOTTSDALE FDS

2.78%

Shares3.3K

Event2026-06-30

Filed2026-08-04

CME

CME GROUP INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-24.80%

Shares643

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

New

Shares3.0K

Event2026-06-30

Filed2026-08-04

DVA

DAVITA INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

ETHA

ISHARES ETHEREUM TR

12.46%

Shares19.0K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

0.00%

Shares397

Event2026-06-30

Filed2026-08-04

AIZ

ASSURANT INC

New

Shares815

Event2026-06-30

Filed2026-08-04

TFC

TRUIST FINL CORP

-32.39%

Shares4.3K

Event2026-06-30

Filed2026-08-04

KIM

KIMCO REALTY CORP

New

Shares8.4K

Event2026-06-30

Filed2026-08-04

IXUS

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-08-04

UNILEVER PLC

New

Shares3.4K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available