Atlantic Family Wealth

CORAL GABLES, FLfiles as ATLANTIC FAMILY WEALTH, LLC

$156m in 64 US stocks at the end of 30 June 2026. The top 10 are 85.4% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$156m

Stocks

Top 10 share

85.4%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVOO
0.4% of the fund
Select Sector Spdr TRXLB
0.2% of the fund
MedtronicMDT
0.2% of the fund
DavitaDVA
0.2% of the fund
AssurantAIZ
0.1% of the fund
Kimco RealtyKIM
0.1% of the fund
Ishares TRIXUS
0.1% of the fund
UnileverUL
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard World FDVGT
5.3% of the fund
+15%
Victory Portfolios IIVFLO
4.3% of the fund
+8%
Pacer FDS TRCOWZ
1.7% of the fund
+4%
Invesco Exchange Traded FD TPPA
1.2% of the fund
+83%
Spdr Gold TRGLD
0.4% of the fund
+5%
Invesco QQQ TRQQQ
0.3% of the fund
+22%
AbbVieABBV
0.3% of the fund
+20%
FirstenergyFE
0.3% of the fund
+23%
AmcorAMCR
0.2% of the fund
+17%
American TowerAMT
0.2% of the fund
+18%
Vanguard Scottsdale FDSVCSH
0.2% of the fund
+3%
Ishares Ethereum TRETHA
0.1% of the fund
+12%

Cut

Sold some of their stake.

Vanguard Index FDSVBK
1.0% of the fund
-4%
Vanguard BD Index FDSBIV
0.6% of the fund
-3%
Vanguard Whitehall FDSVYM
0.3% of the fund
-9%
ChevronCVX
0.2% of the fund
-48%
Neos ETF TrustQQQH
0.2% of the fund
-28%
TotalEnergies SETTE
0.2% of the fund
-27%
Schwab Strategic TRSCHD
0.2% of the fund
-17%
TeslaTSLA
0.2% of the fund
-17%
Proshares TRNOBL
0.2% of the fund
-32%
MicrosoftMSFT
0.2% of the fund
-25%
Truist FinancialTFC
0.1% of the fund
-32%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
25.2%
Value
$39m
Shares
52,589
Held
Victory Portfolios IICDL
Share
18.9%
Value
$30m
Shares
381,018
Held
Victory Portfolios IICDC
Share
18.3%
Value
$29m
Shares
384,423
Held
Ishares TRIVW
Share
6.0%
Value
$9m
Shares
67,776
Held
Vanguard World FDVGT
Share
5.3%
Value
$8m
Shares
69,066
+15%
Victory Portfolios IIVFLO
Share
4.3%
Value
$7m
Shares
146,408
+8%
Pacer FDS TRCOWG
Share
3.6%
Value
$6m
Shares
140,972
Held
Pacer FDS TRCOWZ
Share
1.7%
Value
$3m
Shares
42,381
+4%
Invesco Exchange Traded FD TPPA
Share
1.2%
Value
$2m
Shares
10,278
+83%
Vanguard Index FDSVBK
Share
1.0%
Value
$2m
Shares
4,427
-4%
Berkshire HathawayBRK-B
Share
1.0%
Value
$2m
Shares
3,163
Held
AppleAAPL
Share
0.8%
Value
$1m
Shares
4,563
Held
NvidiaNVDA
Share
0.7%
Value
$1m
Shares
5,587
Held
Amazon.comAMZN
Share
0.6%
Value
$872,087
Shares
3,659
Held
Vanguard BD Index FDSBIV
Share
0.6%
Value
$871,850
Shares
11,367
-3%
Ishares TRAGG
Share
0.5%
Value
$816,883
Shares
8,253
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$657,846
Shares
880
Held
Spdr Gold TRGLD
Share
0.4%
Value
$570,254
Shares
1,548
+5%
Vanguard Index FDSVOO
Share
0.4%
Value
$569,756
Shares
829
New
Ishares TRDGRO
Share
0.4%
Value
$547,962
Shares
7,230
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$502,108
Shares
2,122
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$497,081
Shares
675
+22%
PNC Financial Services GroupPNC
Share
0.3%
Value
$440,733
Shares
1,790
Held
US BancorpUSB
Share
0.3%
Value
$434,457
Shares
7,193
Held
EnbridgeENB
Share
0.3%
Value
$430,698
Shares
7,945
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$422,731
Shares
2,675
-9%
AbbVieABBV
Share
0.3%
Value
$413,425
Shares
1,643
+20%
British American Tobacco p.l.c.BTI
Share
0.3%
Value
$391,867
Shares
6,345
Held
FirstenergyFE
Share
0.3%
Value
$391,207
Shares
8,229
+23%
ChevronCVX
Share
0.2%
Value
$390,365
Shares
2,355
-48%
PaychexPAYX
Share
0.2%
Value
$384,569
Shares
3,911
Held
Invesco Exch Traded FD TR IIRWL
Share
0.2%
Value
$366,927
Shares
2,872
Held
Sanofi SASNY
Share
0.2%
Value
$358,429
Shares
8,402
Held
Neos ETF TrustQQQH
Share
0.2%
Value
$356,092
Shares
6,377
-28%
TotalEnergies SETTE
Share
0.2%
Value
$355,286
Shares
4,569
-27%
AlphabetGOOG
Share
0.2%
Value
$348,737
Shares
987
Held
PrologisPLD
Share
0.2%
Value
$325,806
Shares
2,405
Held
PfizerPFE
Share
0.2%
Value
$324,743
Shares
13,486
Held
AmcorAMCR
Share
0.2%
Value
$319,706
Shares
7,375
+17%
Verizon CommunicationsVZ
Share
0.2%
Value
$313,782
Shares
7,411
Held
CaterpillarCAT
Share
0.2%
Value
$310,951
Shares
292
Held
PepsiCoPEP
Share
0.2%
Value
$307,629
Shares
2,272
Held
TC EnergyTRP
Share
0.2%
Value
$293,864
Shares
4,433
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$290,876
Shares
9,173
-17%
WEC Energy GroupWEC
Share
0.2%
Value
$278,263
Shares
2,383
Held
National GridNGG
Share
0.2%
Value
$274,963
Shares
3,318
Held
TeslaTSLA
Share
0.2%
Value
$274,232
Shares
652
-17%
Select Sector Spdr TRXLB
Share
0.2%
Value
$274,229
Shares
5,395
New
American TowerAMT
Share
0.2%
Value
$265,965
Shares
1,626
+18%
Proshares TRNOBL
Share
0.2%
Value
$260,807
Shares
4,644
-32%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$257,481
Shares
3,258
+3%
CME GroupCME
Share
0.2%
Value
$257,046
Shares
1,164
Held
Duke EnergyDUK
Share
0.2%
Value
$250,755
Shares
1,981
Held
Philip Morris InternationalPM
Share
0.2%
Value
$242,058
Shares
1,338
Held
MicrosoftMSFT
Share
0.2%
Value
$239,937
Shares
643
-25%
MedtronicMDT
Share
0.2%
Value
$238,132
Shares
3,044
New
DavitaDVA
Share
0.2%
Value
$237,831
Shares
1,069
New
Ishares Ethereum TRETHA
Share
0.1%
Value
$225,982
Shares
19,006
+12%
Meta PlatformsMETA
Share
0.1%
Value
$223,626
Shares
397
Held
AssurantAIZ
Share
0.1%
Value
$218,853
Shares
815
New
Truist FinancialTFC
Share
0.1%
Value
$215,821
Shares
4,332
-32%
Kimco RealtyKIM
Share
0.1%
Value
$214,005
Shares
8,442
New
Ishares TRIXUS
Share
0.1%
Value
$204,432
Shares
2,142
New
UnileverUL
Share
0.1%
Value
$202,785
Shares
3,373
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	25.2%	$39m	52,589	Held
Victory Portfolios IICDL	18.9%	$30m	381,018	Held
Victory Portfolios IICDC	18.3%	$29m	384,423	Held
Ishares TRIVW	6.0%	$9m	67,776	Held
Vanguard World FDVGT	5.3%	$8m	69,066	+15%
Victory Portfolios IIVFLO	4.3%	$7m	146,408	+8%
Pacer FDS TRCOWG	3.6%	$6m	140,972	Held
Pacer FDS TRCOWZ	1.7%	$3m	42,381	+4%
Invesco Exchange Traded FD TPPA	1.2%	$2m	10,278	+83%
Vanguard Index FDSVBK	1.0%	$2m	4,427	-4%
Berkshire HathawayBRK-B	1.0%	$2m	3,163	Held
AppleAAPL	0.8%	$1m	4,563	Held
NvidiaNVDA	0.7%	$1m	5,587	Held
Amazon.comAMZN	0.6%	$872,087	3,659	Held
Vanguard BD Index FDSBIV	0.6%	$871,850	11,367	-3%
Ishares TRAGG	0.5%	$816,883	8,253	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$657,846	880	Held
Spdr Gold TRGLD	0.4%	$570,254	1,548	+5%
Vanguard Index FDSVOO	0.4%	$569,756	829	New
Ishares TRDGRO	0.4%	$547,962	7,230	Held
Vanguard Specialized FundsVIG	0.3%	$502,108	2,122	Held
Invesco QQQ TRQQQ	0.3%	$497,081	675	+22%
PNC Financial Services GroupPNC	0.3%	$440,733	1,790	Held
US BancorpUSB	0.3%	$434,457	7,193	Held
EnbridgeENB	0.3%	$430,698	7,945	Held
Vanguard Whitehall FDSVYM	0.3%	$422,731	2,675	-9%
AbbVieABBV	0.3%	$413,425	1,643	+20%
British American Tobacco p.l.c.BTI	0.3%	$391,867	6,345	Held
FirstenergyFE	0.3%	$391,207	8,229	+23%
ChevronCVX	0.2%	$390,365	2,355	-48%
PaychexPAYX	0.2%	$384,569	3,911	Held
Invesco Exch Traded FD TR IIRWL	0.2%	$366,927	2,872	Held
Sanofi SASNY	0.2%	$358,429	8,402	Held
Neos ETF TrustQQQH	0.2%	$356,092	6,377	-28%
TotalEnergies SETTE	0.2%	$355,286	4,569	-27%
AlphabetGOOG	0.2%	$348,737	987	Held
PrologisPLD	0.2%	$325,806	2,405	Held
PfizerPFE	0.2%	$324,743	13,486	Held
AmcorAMCR	0.2%	$319,706	7,375	+17%
Verizon CommunicationsVZ	0.2%	$313,782	7,411	Held
CaterpillarCAT	0.2%	$310,951	292	Held
PepsiCoPEP	0.2%	$307,629	2,272	Held
TC EnergyTRP	0.2%	$293,864	4,433	Held
Schwab Strategic TRSCHD	0.2%	$290,876	9,173	-17%
WEC Energy GroupWEC	0.2%	$278,263	2,383	Held
National GridNGG	0.2%	$274,963	3,318	Held
TeslaTSLA	0.2%	$274,232	652	-17%
Select Sector Spdr TRXLB	0.2%	$274,229	5,395	New
American TowerAMT	0.2%	$265,965	1,626	+18%
Proshares TRNOBL	0.2%	$260,807	4,644	-32%
Vanguard Scottsdale FDSVCSH	0.2%	$257,481	3,258	+3%
CME GroupCME	0.2%	$257,046	1,164	Held
Duke EnergyDUK	0.2%	$250,755	1,981	Held
Philip Morris InternationalPM	0.2%	$242,058	1,338	Held
MicrosoftMSFT	0.2%	$239,937	643	-25%
MedtronicMDT	0.2%	$238,132	3,044	New
DavitaDVA	0.2%	$237,831	1,069	New
Ishares Ethereum TRETHA	0.1%	$225,982	19,006	+12%
Meta PlatformsMETA	0.1%	$223,626	397	Held
AssurantAIZ	0.1%	$218,853	815	New
Truist FinancialTFC	0.1%	$215,821	4,332	-32%
Kimco RealtyKIM	0.1%	$214,005	8,442	New
Ishares TRIXUS	0.1%	$204,432	2,142	New
UnileverUL	0.1%	$202,785	3,373	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.0% since 30 June 2025.

Where the money is

Financial services2.0%

Technology1.7%

Health care0.8%

Utilities0.8%

Energy0.8%

Retail & consumer0.7%

Everyday goods0.6%

Media & telecom0.6%

Real estate0.5%

Industrials0.4%

Materials0.2%

Other90.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.