Managers / Q1 2026
ATLANTIC FAMILY WEALTH, LLC
CIK 0002012511 · 6705 S RED ROAD, SUITE 604, CORAL GABLES, FL, 33143 · 305-222-0977
Summary
Atlantic Family Wealth, LLC reported $138M in U.S.-listed holdings across 59 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.6% of reported value.
Compared with Q4 2025, the fund opened 9 new positions and exited 5.
Portfolio Metrics
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
Portfolio Composition
- ETP · 89.3% · $124M
- Common Stock · 8.9% · $12M
- ADR · 0.8% · $1M
- Other · 0.6% · $821,309
- REIT · 0.4% · $556,054
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | NEW | +2.9K | 2.9K | +$434,822 | $434,822 |
| PAYXPAYCHEX INC | NEW | +3.9K | 3.9K | +$360,282 | $360,282 |
| CMECME GROUP INC | NEW | +1.2K | 1.2K | +$343,788 | $343,788 |
| SCHWAB STRATEGIC TR | NEW | +11.0K | 11.0K | +$337,112 | $337,112 |
| NDQINVESCO QQQ TR | NEW | +553 | 553 | +$319,188 | $319,188 |
| WECWEC ENERGY GROUP INC | NEW | +2.4K | 2.4K | +$275,880 | $275,880 |
| AMCOR PLC | NEW | +6.3K | 6.3K | +$249,590 | $249,590 |
| AMTAMERICAN TOWER CORP | NEW | +1.4K | 1.4K | +$238,161 | $238,161 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP · VCSHS US EQ INCM · SHARES FREE CASH | 43.74% | $61M | 892.4K |
| 2 | ISHARES TR | CORE S&P500 ETF · S&P 500 GRWT ETF · CORE US AGGBD ET · CORE DIV GRWTH | 31.08% | $43M | 135.3K |
| 3 | PACER FDS TR | US LRG CP CASH · US CASH COWS 100 | 5.22% | $7M | 179.3K |
| 4 | VANGUARD WORLD FD | INF TECH ETF | 3.78% | $5M | 7.5K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.09% | $2M | 3.2K |
| 6 | VANGUARD INDEX FDS | SML CP GRW ETF | 1.01% | $1M | 4.6K |
| 7 | AAPLAPPLE INC | COM | 0.84% | $1M | 4.6K |
| 8 | NVDANVIDIA CORPORATION | COM | 0.70% | $974,569 | 5.6K |
| 9 | CHVCHEVRON CORPORATION | COM | 0.68% | $944,706 | 4.6K |
| 10 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 0.67% | $929,743 | 5.6K |
| 11 | VANGUARD BD INDEX FDS | INTERMED TERM | 0.65% | $899,998 | 11.7K |
| 12 | AMZNAMAZON COM INC | COM | 0.54% | $748,989 | 3.6K |
| 13 | GQ9SPDR GOLD TR | GOLD SHS | 0.46% | $634,676 | 1.5K |
| 14 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.42% | $574,841 | 883 |
| 15 | TOTALENERGIES SE | ACT | 0.41% | $571,719 | 6.3K |
| 16 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.33% | $456,358 | 2.1K |
| 17 | NEOS ETF TRUST | NASDAQ 100 HDGD | 0.33% | $453,972 | 8.9K |
| 18 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.31% | $434,822 | 2.9K |
| 19 | ENBENBRIDGE INC | COM | 0.31% | $430,143 | 7.9K |
| 20 | SNYSANOFI SA | SPONSORED ADR | 0.29% | $404,808 | 8.4K |
| 21 | PFEPFIZER INC | COM | 0.27% | $378,687 | 13.5K |
| 22 | USBUS BANCORP | COM NEW | 0.27% | $374,108 | 7.2K |
| 23 | BACVERIZON COMMUNICATIONS INC | COM | 0.27% | $372,032 | 7.4K |
| 24 | PNCPNC FINL SVCS GROUP INC | COM | 0.27% | $371,232 | 1.8K |
| 25 | BMTABRITISH AMERN TOB PLC | SPONSORED ADR | 0.27% | $370,992 | 6.3K |
| 26 | PROSHARES TR | S&P 500 DV ARIST | 0.26% | $364,038 | 3.4K |
| 27 | PAYXPAYCHEX INC | COM | 0.26% | $360,282 | 3.9K |
| 28 | PEPPEPSICO INC | COM | 0.25% | $352,819 | 2.3K |
| 29 | CMECME GROUP INC | COM | 0.25% | $343,788 | 1.2K |
| 30 | FEFIRSTENERGY CORP | COM | 0.24% | $337,801 | 6.7K |
| 31 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.24% | $337,112 | 11.0K |
| 32 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 0.24% | $330,022 | 2.9K |
| 33 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.23% | $319,188 | 553 |
| 34 | PLDPROLOGIS INC. | COM | 0.23% | $317,893 | 2.4K |
| 35 | MSFTMICROSOFT CORP | COM | 0.23% | $316,578 | 855 |
| 36 | ABBVABBVIE INC | COM | 0.22% | $298,831 | 1.4K |
| 37 | TFCTRUIST FINL CORP | COM | 0.21% | $294,530 | 6.4K |
| 38 | TSLATESLA INC | COM | 0.21% | $291,451 | 784 |
| 39 | GOOGALPHABET INC | CAP STK CL C | 0.20% | $283,159 | 987 |
| 40 | NGGNATIONAL GRID PLC | SPONSORED ADR NE | 0.20% | $280,702 | 3.3K |
| 41 | TRPTC ENERGY CORP | COM | 0.20% | $277,506 | 4.4K |
| 42 | WECWEC ENERGY GROUP INC | COM | 0.20% | $275,880 | 2.4K |
| 43 | ETHAISHARES ETHEREUM TR | SHS | 0.19% | $267,527 | 16.9K |
| 44 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.19% | $259,392 | 2.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $138M | 59 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $132M | 55 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $129M | 55 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $115M | 52 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $109M | 46 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $85M | 43 | Feb 4, 2025 | 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 ↗.