ATLANTIC FAMILY WEALTH, LLC
CIK 0002012511 · CORAL GABLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$156.3M
2026 Q2
Positions
64
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
25.2%
CDL
VICTORY PORTFOLIOS II
18.9%
CDC
VICTORY PORTFOLIOS II
18.3%
IVW
ISHARES TR
6.0%
VGT
VANGUARD WORLD FD
5.3%
VFLO
VICTORY PORTFOLIOS II
4.3%
COWG
PACER FDS TR
3.6%
COWZ
PACER FDS TR
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.