Managers / Q1 2026

Atlantic Private Wealth, LLC

CIK 0001893143 · 308 WEST ROSEMARY STREET, SUITE 301, CHAPEL HILL, NC, 27516 · 919-968-2977

Reported Value

$153M

Q1 2026

Positions

315

Filings on Record

2019–present window

Filed

May 8, 2026

original filing

Summary

Atlantic Private Wealth, LLC reported $153M in U.S.-listed holdings across 315 positions for Q1 2026.

The portfolio is heavily concentrated: Spdr S P500 Etf Trust Trust Unit Depositary Receipt alone accounts for 28.1% of reported value.

Compared with Q4 2025, the fund opened 18 new positions and exited 96.

Portfolio Metrics

Turnover

+4.2%

vs prior filed quarter

Top-10 Concentration

+67.9%

share of reported value

Largest Position

+28.1%

Spdr S P500 Etf Trust Trust Unit Depositary Receipt

New / Exited

18 / 96

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 94.4% · $144M
Common Stock · 5.3% · $8M
Other · 0.2% · $260,909
MLP · 0.1% · $189,510
ADR · 0.1% · $105,395
Other · 0.0% · $16,139

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
Innovator Etfs Trust (us Eqty PWR Buf)	NEW	+9.9K	9.9K	+$456,687	$456,687
Innovator Etfs Trust (equity Dual Dire)	NEW	+16.2K	16.2K	+$342,968	$342,968
Innovator Etfs Trust (intrnl Dev Jan)	NEW	+5.4K	5.4K	+$195,912	$195,912
Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -)	NEW	+7.2K	7.2K	+$133,840	$133,840
Innovator Etfs Trust (us Small Cap PWR)	NEW	+4.3K	4.3K	+$125,075	$125,075
Innovator Etfs Trust (innovator Intl Developed Power Buffer)	NEW	+3.5K	3.5K	+$101,604	$101,604
Aim ETF Products (trust US LRGCP B20 Feb)	NEW	+3.0K	3.0K	+$100,440	$100,440
Innovator Etfs Trust (equity Dual Directional 15 Buffer Etf)	NEW	+5.2K	5.2K	+$98,421	$98,421

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	ETF	28.11%	$43M	66.1K
2	Vanguard Idx Fund	ETF	10.85%	$17M	51.7K
3	Vanguard Total (international Stock Index Fund)	ETF	4.97%	$8M	98.6K
4	iShares iBonds Dec 2034 Term Treasury ETF	ETF	3.87%	$6M	231.2K
5	Vanguard Extended (markets Index Fund)	ETF	3.78%	$6M	28.1K
6	iShares iBonds Dec 2026 Term Treasury ETF	ETF	3.64%	$6M	242.8K
7	iShares iBonds Dec 2032 Term Treasury ETF	ETF	3.52%	$5M	234.6K
8	Vanguard World FD (esg US STK Etf)	ETF	3.16%	$5M	43.1K
9	iShares iBonds Dec 2027 Term Treasury ETF	ETF	3.07%	$5M	209.4K
10	iShares TR Esg Awr (us Agrgt)	ETF	2.93%	$4M	94.4K
11	iShares TR Esg SCRND (S&P500)	ETF	2.30%	$4M	71.5K
12	XLE Select Sector SPDR (TR Energy)history →	ETF	2.26%	$3M	56.4K
13	Innovator Etfs Trust (us Eqty PWR Buf)	ETF	2.25%	$3M	79.3K
14	iShares Trust Esg (advanced MSCI EAFE Etf)	ETF	2.18%	$3M	44.2K
15	Vanguard Intl Equity (index FDS Allwrld Ex Us)	ETF	2.07%	$3M	42.3K
16	iShares S&P 500	ETF	1.26%	$2M	3.0K
17	iShares TR (egsadvncdmsci Em)	ETF	1.06%	$2M	33.8K
18	iShares iBonds Dec 2029 Term Treasury ETF	ETF	0.61%	$927,173	42.4K
19	J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF	ETF	0.60%	$918,556	16.2K
20	VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)	ETF	0.53%	$813,598	1.9K
21	Innovator Etfs Trust (equity Def Protn)	ETF	0.52%	$797,094	31.4K
22	AAPL Apple Inc	Com	0.52%	$796,149	3.1K
23	Global X FDS S&P 500 (covered)	ETF	0.52%	$793,478	20.3K
24	Innovator Etfs Trust (international DV)	ETF	0.51%	$783,192	22.3K
25	iShares TR Esg SCRND (S&P SM)	ETF	0.47%	$718,064	16.5K
26	iShares TR Esg SCRD (S&P Mid)	ETF	0.47%	$718,019	15.8K
27	Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)	ETF	0.44%	$669,298	22.8K
28	Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)	ETF	0.44%	$666,359	25.5K
29	Innovator Etfs Trust (equity Jan 20227)	ETF	0.43%	$663,930	24.5K
30	iShares iBonds Dec 2030 Term Treasury ETF	ETF	0.43%	$651,861	33.1K
31	Innovator Etfs Trust (us SML CP PWR B)	ETF	0.39%	$595,519	17.6K
32	COIN Coinbase Global Inc	Com	0.37%	$572,546	3.3K
33	iShares TR 0-3 MNTH (treasry)	ETF	0.37%	$572,312	5.7K
34	iShares iBonds Dec 2031 Term Treasury ETF	ETF	0.34%	$524,455	25.7K
35	IBTQ iShares Trust Ibonds (dec 2035 Term Treasury Etf)	ETF	0.34%	$523,518	20.7K
36	EW Edwards Lifesciences Corp Com	Com	0.31%	$473,273	5.9K
37	NVDA Nvidia Corporation	Com	0.30%	$463,793	2.7K
38	Innovator Etfs Trust (innovator International Developed Power)	ETF	0.25%	$382,993	13.4K
39	J P Morgan Exchange (traded FD Income Etf)	ETF	0.23%	$358,102	7.8K
40	Innovator Etfs Trust (equity Dual Dire)	ETF	0.22%	$342,968	16.2K
41	Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)	ETF	0.22%	$338,919	5.3K
42	Vaneck Vectors ETF (TR Semiconductor Et)	ETF	0.22%	$332,995	869
43	JPM JPMorgan Chase & Co	Com	0.21%	$327,819	1.1K
44	GOOG Alphabet Inc Cap STK	Com	0.21%	$325,905	1.1K
45	Vanguard Index Funds (S&P 500 ETF Usd)	ETF	0.21%	$319,092	534
46	Global X FDS Russell (2000)	ETF	0.20%	$313,158	20.9K
47	MSFT Microsoft	Com	0.20%	$298,811	807

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$153M	315	May 8, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$156M	393	Feb 11, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$155M	239	Nov 3, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$149M	237	Aug 11, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$135M	209	May 9, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$133M	196	Feb 11, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$132M	187	Nov 7, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$123M	109	Aug 12, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$120M	114	May 13, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$112M	106	Feb 9, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$99M	113	Nov 9, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$98M	106	Aug 11, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$95M	95	May 12, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$93M	40	Feb 13, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$89M	41	Nov 7, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$97M	38	Jul 6, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$106M	41	May 5, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$114M	41	Jan 19, 2022	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.