Atlantic Private Wealth, LLC

Name: Atlantic Private Wealth, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001893143 · CHAPEL HILL, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗

Atlantic Private Wealth, LLC reported 301 positions worth $163.2M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SPY (29.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$163.2M

2026 Q2

Positions

301

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

69.3%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 301 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	SH	$48.9M	29.94%	65,419	—	—
▸ 2	VTI	Vanguard Idx Fund	SH	$18.4M	11.26%	49,664	—	—
▸ 3	VXUS	Vanguard Total (international Stock Index Fund)	SH	$8.6M	5.26%	100,331	—	—
▸ 4	VXF	Vanguard Extended (markets Index Fund)	SH	$7.0M	4.30%	28,524	—	—
▸ 5	IBTM	iShares iBonds Dec 2032 Term Treasury ETF	SH	$6.7M	4.09%	293,989	—	—
▸ 6	IBTP	iShares iBonds Dec 2034 Term Treasury ETF	SH	$5.6M	3.46%	222,302	—	—
▸ 7	ESGV	Vanguard World FD (esg US STK Etf)	SH	$5.3M	3.26%	40,214	—	—
▸ 8	IBTH	iShares iBonds Dec 2027 Term Treasury ETF	SH	$4.4M	2.71%	197,699	—	—
▸ 9	EAGG	iShares TR Esg Awr (us Agrgt)	SH	$4.4M	2.70%	93,072	—	—
▸ 10	XVV	iShares TR Esg SCRND (S&P500)	SH	$3.8M	2.35%	67,627	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Atlantic Private Wealth, LLC hold as of Q2 2026?

Atlantic Private Wealth, LLC reported 301 positions worth $163.2M in its Q2 2026 13F filing. Largest positions: SPY (29.9%), VTI (11.3%), VXUS (5.3%), VXF (4.3%) and IBTM (4.1%).

What did Atlantic Private Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Atlantic Private Wealth, LLC sell in Q2 2026?

No previous quarter is available yet.

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.