MidAtlantic Capital Management
RICHMOND, VAfiles as MidAtlantic Capital Management, Inc.
$161m in 86 US stocks at the end of 30 June 2026. The top 10 are 49.2% of the money. It changed about 4.4% of the portfolio this quarter.
Value
$161m
Stocks
86
Top 10 share
49.2%
Turnover
4.4%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Instl Index FDVBIL0.3% of the fund
- Vanguard BD Index FDSBSV0.2% of the fund
- Ishares TRIWO0.1% of the fund
- International Business MachinesIBM0.1% of the fund
- Vanguard Scottsdale FDSVGSH0.1% of the fund
- Spdr Series TrustMDYG0.1% of the fund
- T Rowe Price Exchange-TradedTCAF0.1% of the fund
Added
Bought more of a stock they already held.
- Wisdomtree TRDLN2.9% of the fund+3%
- T Rowe Price Exchange-TradedTBUX1.7% of the fund+5%
- Blackrock ETF Trust IIBINC0.9% of the fund+135%
- Ishares TRDIVB0.7% of the fund+14%
- Vanguard BD Index FDSBND0.7% of the fund+166%
- Schwab Strategic TRSCHF0.4% of the fund+2%
- Ishares TRAGG0.4% of the fund+28%
- Pimco ETF TRPYLD0.2% of the fund+34%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA3.9% of the fund-2%
- Spdr Series TrustSPYG3.2% of the fund-4%
- Vanguard Index FDSVOT2.6% of the fund-9%
- Spdr Series TrustSPYV2.5% of the fund-5%
- Vanguard Scottsdale FDSVCSH1.9% of the fund-4%
- Vanguard World FDMGK1.6% of the fund-4%
- Vanguard BD Index FDSBIV1.6% of the fund-2%
- J P Morgan Exchange Traded FJCPB1.6% of the fund-15%
- Ishares TRIGSB1.1% of the fund-5%
- Schwab Strategic TRFNDX1.0% of the fund-5%
- Vanguard Index FDSVOE1.0% of the fund-3%
- Vanguard Intl Equity Index FVT1.0% of the fund-5%
- Vanguard Index FDSVO0.8% of the fund-37%
- Vanguard Index FDSVBK0.7% of the fund-22%
- Ishares TRIVW0.6% of the fund-6%
- Vanguard Index FDSVBR0.6% of the fund-28%
- Ishares TRIWR0.5% of the fund-4%
- J P Morgan Exchange Traded FJSCP0.4% of the fund-14%
- IsharesURTH0.2% of the fund-3%
- Schwab Strategic TRFNDF0.2% of the fund-10%
- Vanguard Intl Equity Index FVEU0.2% of the fund-2%
Sold out
Sold their entire stake.
- Ishares TRISTB-100%
- ExxonMobil HoldingsXOM-100%
- Ishares TRIUSB-100%
- Vanguard Admiral FDSIVOG-100%
- Spdr Gold TRGLD-100%
Holdings
- Ishares TRIVV
- Share
- 9.1%
- Value
- $15m
- Shares
- 19,649
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.8%
- Value
- $14m
- Shares
- 18,896
Held
- Vanguard Index FDSVUG
- Share
- 5.8%
- Value
- $9m
- Shares
- 108,385
Held
- Vanguard Whitehall FDSVYM
- Share
- 4.4%
- Value
- $7m
- Shares
- 44,330
Held
- Ishares TRIWF
- Share
- 4.1%
- Value
- $7m
- Shares
- 53,392
Held
- Ishares TRIJR
- Share
- 4.1%
- Value
- $7m
- Shares
- 44,389
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 3.9%
- Value
- $6m
- Shares
- 87,227
-2%
- Spdr Series TrustSPYG
- Share
- 3.2%
- Value
- $5m
- Shares
- 42,887
-4%
- Ishares TRIJH
- Share
- 3.0%
- Value
- $5m
- Shares
- 62,312
Held
- Wisdomtree TRDLN
- Share
- 2.9%
- Value
- $5m
- Shares
- 47,969
+3%
- Vanguard Index FDSVOT
- Share
- 2.6%
- Value
- $4m
- Shares
- 13,601
-9%
- Spdr Series TrustSPYV
- Share
- 2.5%
- Value
- $4m
- Shares
- 65,153
-5%
- Vanguard Scottsdale FDSVCSH
- Share
- 1.9%
- Value
- $3m
- Shares
- 39,220
-4%
- T Rowe Price Exchange-TradedTBUX
- Share
- 1.7%
- Value
- $3m
- Shares
- 53,579
+5%
- Vanguard World FDMGK
- Share
- 1.6%
- Value
- $3m
- Shares
- 29,898
-4%
- Vanguard BD Index FDSBIV
- Share
- 1.6%
- Value
- $3m
- Shares
- 34,252
-2%
- J P Morgan Exchange Traded FJCPB
- Share
- 1.6%
- Value
- $2m
- Shares
- 53,225
-15%
- Vanguard Index FDSVB
- Share
- 1.5%
- Value
- $2m
- Shares
- 8,065
Held
- Ishares TRDGRO
- Share
- 1.5%
- Value
- $2m
- Shares
- 31,009
Held
- Spdr Series TrustSPSB
- Share
- 1.2%
- Value
- $2m
- Shares
- 63,533
Held
- Vanguard Index FDSVTV
- Share
- 1.2%
- Value
- $2m
- Shares
- 8,711
Held
- Schwab Strategic TRSCHG
- Share
- 1.1%
- Value
- $2m
- Shares
- 54,287
Held
- Ishares TRIGSB
- Share
- 1.1%
- Value
- $2m
- Shares
- 34,920
-5%
- Vanguard Scottsdale FDSVONG
- Share
- 1.1%
- Value
- $2m
- Shares
- 13,226
Held
- Schwab Strategic TRFNDX
- Share
- 1.0%
- Value
- $2m
- Shares
- 51,342
-5%
- Vanguard Index FDSVOE
- Share
- 1.0%
- Value
- $2m
- Shares
- 7,997
-3%
- Vanguard Intl Equity Index FVT
- Share
- 1.0%
- Value
- $2m
- Shares
- 10,004
-5%
- Blackrock ETF Trust IIBINC
- Share
- 0.9%
- Value
- $2m
- Shares
- 29,120
+135%
- Vanguard Index FDSVO
- Share
- 0.8%
- Value
- $1m
- Shares
- 16,470
-37%
- Spdr Index SHS FDSSPDW
- Share
- 0.8%
- Value
- $1m
- Shares
- 26,183
Held
- Morgan Stanley ETF TrustEVTR
- Share
- 0.8%
- Value
- $1m
- Shares
- 25,933
Held
- Spdr Series TrustSLYV
- Share
- 0.8%
- Value
- $1m
- Shares
- 11,964
Held
- Vanguard World FDMGC
- Share
- 0.8%
- Value
- $1m
- Shares
- 4,723
Held
- Wisdomtree TRWTV
- Share
- 0.8%
- Value
- $1m
- Shares
- 12,673
Held
- Ishares TREFA
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,604
Held
- Ishares TRDIVB
- Share
- 0.7%
- Value
- $1m
- Shares
- 19,498
+14%
- Ishares TRIVE
- Share
- 0.7%
- Value
- $1m
- Shares
- 5,231
Held
- Ishares TRIWM
- Share
- 0.7%
- Value
- $1m
- Shares
- 3,933
Held
- Vanguard BD Index FDSBND
- Share
- 0.7%
- Value
- $1m
- Shares
- 16,087
+166%
- Spdr Series TrustSLYG
- Share
- 0.7%
- Value
- $1m
- Shares
- 9,239
Held
- Vanguard Index FDSVBK
- Share
- 0.7%
- Value
- $1m
- Shares
- 2,998
-22%
- Ishares TRIUSG
- Share
- 0.6%
- Value
- $1m
- Shares
- 5,394
Held
- Ishares TRIVW
- Share
- 0.6%
- Value
- $996,405
- Shares
- 7,245
-6%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $985,888
- Shares
- 2,664
Held
- Vanguard Index FDSVBR
- Share
- 0.6%
- Value
- $962,969
- Shares
- 3,963
-28%
- Ishares TRIWR
- Share
- 0.5%
- Value
- $876,535
- Shares
- 7,945
-4%
- Vanguard World FDMGV
- Share
- 0.5%
- Value
- $872,169
- Shares
- 5,336
Held
- Schwab Strategic TRSCHV
- Share
- 0.5%
- Value
- $835,231
- Shares
- 23,994
Held
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $799,821
- Shares
- 25,223
Held
- Vanguard Admiral FDSVOOV
- Share
- 0.5%
- Value
- $742,464
- Shares
- 3,387
Held
- Ishares TRIOO
- Share
- 0.4%
- Value
- $704,446
- Shares
- 5,157
Held
- Ishares TRIMCG
- Share
- 0.4%
- Value
- $699,208
- Shares
- 7,113
Held
- J P Morgan Exchange Traded FJSCP
- Share
- 0.4%
- Value
- $691,005
- Shares
- 14,657
-14%
- Fidelity Merrimack STR TRFBND
- Share
- 0.4%
- Value
- $672,643
- Shares
- 14,787
Held
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $624,746
- Shares
- 22,554
+2%
- Ishares TRIJK
- Share
- 0.4%
- Value
- $620,283
- Shares
- 5,279
Held
- Ishares TRIWY
- Share
- 0.4%
- Value
- $616,986
- Shares
- 2,123
Held
- Ishares TRAGG
- Share
- 0.4%
- Value
- $604,273
- Shares
- 6,105
+28%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $556,395
- Shares
- 810
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $552,341
- Shares
- 5,719
Held
- Ishares TRIJJ
- Share
- 0.3%
- Value
- $494,009
- Shares
- 3,344
Held
- Vanguard Instl Index FDVBIL
- Share
- 0.3%
- Value
- $475,649
- Shares
- 6,285
New
- Ishares TRUSRT
- Share
- 0.3%
- Value
- $460,233
- Shares
- 6,926
Held
- Vanguard BD Index FDSVUSB
- Share
- 0.3%
- Value
- $459,990
- Shares
- 9,240
Held
- Ishares TRILCB
- Share
- 0.3%
- Value
- $434,907
- Shares
- 4,196
Held
- Fidelity Covington TrustFENI
- Share
- 0.2%
- Value
- $381,535
- Shares
- 9,507
Held
- IsharesURTH
- Share
- 0.2%
- Value
- $374,276
- Shares
- 1,847
-3%
- Schwab Strategic TRFNDF
- Share
- 0.2%
- Value
- $372,967
- Shares
- 7,069
-10%
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $367,244
- Shares
- 4,385
-2%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $355,856
- Shares
- 869
Held
- Ishares TRSLQD
- Share
- 0.2%
- Value
- $347,906
- Shares
- 6,907
Held
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $346,057
- Shares
- 2,274
Held
- Pimco ETF TRPYLD
- Share
- 0.2%
- Value
- $330,319
- Shares
- 12,455
+34%
- Spdr Series TrustMDYV
- Share
- 0.2%
- Value
- $320,878
- Shares
- 3,383
Held
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $272,218
- Shares
- 3,494
New
- Schwab Strategic TRSCHZ
- Share
- 0.1%
- Value
- $230,421
- Shares
- 9,962
Held
- Ishares TRIWO
- Share
- 0.1%
- Value
- $219,436
- Shares
- 557
New
- Vanguard Scottsdale FDSVGSH
- Share
- 0.1%
- Value
- $214,001
- Shares
- 3,677
New
- Spdr Series TrustMDYG
- Share
- 0.1%
- Value
- $208,375
- Shares
- 1,859
New
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.1%
- Value
- $201,581
- Shares
- 4,905
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 9.1% | $15m | 19,649 | Held |
| State STR Spdr S&P 500 ETF TSPY | 8.8% | $14m | 18,896 | Held |
| Vanguard Index FDSVUG | 5.8% | $9m | 108,385 | Held |
| Vanguard Whitehall FDSVYM | 4.4% | $7m | 44,330 | Held |
| Ishares TRIWF | 4.1% | $7m | 53,392 | Held |
| Ishares TRIJR | 4.1% | $7m | 44,389 | Held |
| Vanguard Tax-Managed FDSVEA | 3.9% | $6m | 87,227 | -2% |
| Spdr Series TrustSPYG | 3.2% | $5m | 42,887 | -4% |
| Ishares TRIJH | 3.0% | $5m | 62,312 | Held |
| Wisdomtree TRDLN | 2.9% | $5m | 47,969 | +3% |
| Vanguard Index FDSVOT | 2.6% | $4m | 13,601 | -9% |
| Spdr Series TrustSPYV | 2.5% | $4m | 65,153 | -5% |
| Vanguard Scottsdale FDSVCSH | 1.9% | $3m | 39,220 | -4% |
| T Rowe Price Exchange-TradedTBUX | 1.7% | $3m | 53,579 | +5% |
| Vanguard World FDMGK | 1.6% | $3m | 29,898 | -4% |
| Vanguard BD Index FDSBIV | 1.6% | $3m | 34,252 | -2% |
| J P Morgan Exchange Traded FJCPB | 1.6% | $2m | 53,225 | -15% |
| Vanguard Index FDSVB | 1.5% | $2m | 8,065 | Held |
| Ishares TRDGRO | 1.5% | $2m | 31,009 | Held |
| Spdr Series TrustSPSB | 1.2% | $2m | 63,533 | Held |
| Vanguard Index FDSVTV | 1.2% | $2m | 8,711 | Held |
| Schwab Strategic TRSCHG | 1.1% | $2m | 54,287 | Held |
| Ishares TRIGSB | 1.1% | $2m | 34,920 | -5% |
| Vanguard Scottsdale FDSVONG | 1.1% | $2m | 13,226 | Held |
| Schwab Strategic TRFNDX | 1.0% | $2m | 51,342 | -5% |
| Vanguard Index FDSVOE | 1.0% | $2m | 7,997 | -3% |
| Vanguard Intl Equity Index FVT | 1.0% | $2m | 10,004 | -5% |
| Blackrock ETF Trust IIBINC | 0.9% | $2m | 29,120 | +135% |
| Vanguard Index FDSVO | 0.8% | $1m | 16,470 | -37% |
| Spdr Index SHS FDSSPDW | 0.8% | $1m | 26,183 | Held |
| Morgan Stanley ETF TrustEVTR | 0.8% | $1m | 25,933 | Held |
| Spdr Series TrustSLYV | 0.8% | $1m | 11,964 | Held |
| Vanguard World FDMGC | 0.8% | $1m | 4,723 | Held |
| Wisdomtree TRWTV | 0.8% | $1m | 12,673 | Held |
| Ishares TREFA | 0.7% | $1m | 11,604 | Held |
| Ishares TRDIVB | 0.7% | $1m | 19,498 | +14% |
| Ishares TRIVE | 0.7% | $1m | 5,231 | Held |
| Ishares TRIWM | 0.7% | $1m | 3,933 | Held |
| Vanguard BD Index FDSBND | 0.7% | $1m | 16,087 | +166% |
| Spdr Series TrustSLYG | 0.7% | $1m | 9,239 | Held |
| Vanguard Index FDSVBK | 0.7% | $1m | 2,998 | -22% |
| Ishares TRIUSG | 0.6% | $1m | 5,394 | Held |
| Ishares TRIVW | 0.6% | $996,405 | 7,245 | -6% |
| Vanguard Index FDSVTI | 0.6% | $985,888 | 2,664 | Held |
| Vanguard Index FDSVBR | 0.6% | $962,969 | 3,963 | -28% |
| HubbellHUBB | 0.6% | $925,018 | 1,768 | Held |
| Ishares TRIWR | 0.5% | $876,535 | 7,945 | -4% |
| Vanguard World FDMGV | 0.5% | $872,169 | 5,336 | Held |
| Schwab Strategic TRSCHV | 0.5% | $835,231 | 23,994 | Held |
| Schwab Strategic TRSCHD | 0.5% | $799,821 | 25,223 | Held |
| Vanguard Admiral FDSVOOV | 0.5% | $742,464 | 3,387 | Held |
| Ishares TRIOO | 0.4% | $704,446 | 5,157 | Held |
| Ishares TRIMCG | 0.4% | $699,208 | 7,113 | Held |
| J P Morgan Exchange Traded FJSCP | 0.4% | $691,005 | 14,657 | -14% |
| Fidelity Merrimack STR TRFBND | 0.4% | $672,643 | 14,787 | Held |
| Schwab Strategic TRSCHF | 0.4% | $624,746 | 22,554 | +2% |
| Ishares TRIJK | 0.4% | $620,283 | 5,279 | Held |
| Ishares TRIWY | 0.4% | $616,986 | 2,123 | Held |
| Ishares TRAGG | 0.4% | $604,273 | 6,105 | +28% |
| DeereDE | 0.4% | $570,897 | 900 | Held |
| Vanguard Index FDSVOO | 0.3% | $556,395 | 810 | Held |
| Ishares TRIEFA | 0.3% | $552,341 | 5,719 | Held |
| Ishares TRIJJ | 0.3% | $494,009 | 3,344 | Held |
| Vanguard Instl Index FDVBIL | 0.3% | $475,649 | 6,285 | New |
| Ishares TRUSRT | 0.3% | $460,233 | 6,926 | Held |
| Vanguard BD Index FDSVUSB | 0.3% | $459,990 | 9,240 | Held |
| Ishares TRILCB | 0.3% | $434,907 | 4,196 | Held |
| Meta PlatformsMETA | 0.2% | $383,037 | 680 | Held |
| Fidelity Covington TrustFENI | 0.2% | $381,535 | 9,507 | Held |
| IsharesURTH | 0.2% | $374,276 | 1,847 | -3% |
| Schwab Strategic TRFNDF | 0.2% | $372,967 | 7,069 | -10% |
| Vanguard Intl Equity Index FVEU | 0.2% | $367,244 | 4,385 | -2% |
| Ishares TRIWB | 0.2% | $355,856 | 869 | Held |
| Ishares TRSLQD | 0.2% | $347,906 | 6,907 | Held |
| Spdr Series TrustSDY | 0.2% | $346,057 | 2,274 | Held |
| Pimco ETF TRPYLD | 0.2% | $330,319 | 12,455 | +34% |
| Spdr Series TrustMDYV | 0.2% | $320,878 | 3,383 | Held |
| Amazon.comAMZN | 0.2% | $285,531 | 1,198 | Held |
| Vanguard BD Index FDSBSV | 0.2% | $272,218 | 3,494 | New |
| Dominion EnergyD | 0.2% | $244,804 | 3,585 | Held |
| Schwab Strategic TRSCHZ | 0.1% | $230,421 | 9,962 | Held |
| Ishares TRIWO | 0.1% | $219,436 | 557 | New |
| International Business MachinesIBM | 0.1% | $214,844 | 764 | New |
| Vanguard Scottsdale FDSVGSH | 0.1% | $214,001 | 3,677 | New |
| Spdr Series TrustMDYG | 0.1% | $208,375 | 1,859 | New |
| T Rowe Price Exchange-TradedTCAF | 0.1% | $201,581 | 4,905 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.2% since 30 June 2025.
Where the money is
Industrials0.9%
Media & telecom0.2%
Retail & consumer0.2%
Utilities0.2%
Technology0.1%
Other98.4%
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.