Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Atlantic Private Wealth, LLC (CIK 1893143) reported $163.2M across 298 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($48.9M, 29.94%), VTI ($18.4M, 11.26%), VXUS ($8.6M, 5.26%), VXF ($7.0M, 4.30%), IBTM ($6.7M, 4.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $48.9M | 29.94% | 65,419 | Trimmed |
| 2 | VTI | Vanguard Idx Fund | $18.4M | 11.26% | 49,664 | Trimmed |
| 3 | VXUS | Vanguard Total (international Stock Index Fund) | $8.6M | 5.26% | 100,331 | Added |
| 4 | VXF | Vanguard Extended (markets Index Fund) | $7.0M | 4.30% | 28,524 | Added |
| 5 | IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $6.7M | 4.09% | 293,989 | Added |
| 6 | IBTP | iShares iBonds Dec 2034 Term Treasury ETF | $5.6M | 3.46% | 222,302 | Trimmed |
| 7 | ESGV | Vanguard World FD (esg US STK Etf) | $5.3M | 3.26% | 40,214 | Trimmed |
| 8 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $4.4M | 2.71% | 197,699 | Trimmed |
| 9 | EAGG | iShares TR Esg Awr (us Agrgt) | $4.4M | 2.70% | 93,072 | Trimmed |
| 10 | XVV | iShares TR Esg SCRND (S&P500) | $3.8M | 2.35% | 67,627 | Trimmed |
| 11 | IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $3.7M | 2.24% | 165,243 | Added |
| 12 | DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | $3.6M | 2.23% | 42,917 | Trimmed |
| 13 | VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | $3.5M | 2.16% | 42,073 | Trimmed |
| 14 | IVV | iShares S&P 500 | $2.2M | 1.32% | 2,883 | Trimmed |
| 15 | PMAY | Innovator S&P 500 Power Buffer ETF - May | $2.0M | 1.20% | 47,411 | New |
| 16 | EMXF | iShares TR (egsadvncdmsci Em) | $1.7M | 1.06% | 29,966 | Trimmed |
| 17 | XLE | Select Sector SPDR (TR Energy) | $1.6M | 0.99% | 30,332 | Trimmed |
| 18 | IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | $1.6M | 0.95% | 62,095 | Added |
| 19 | IJUN | Innovator Etfs Trust (innovator Intl D) | $1.3M | 0.82% | 42,788 | New |
| 20 | VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $963,457 | 0.59% | 11,185 | Added |
| 21 | JEPI | JPMorgan Equity Premium Income ETF | $915,315 | 0.56% | 16,206 | Hold |
| 22 | IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $890,226 | 0.55% | 41,119 | Trimmed |
| 23 | XJR | iShares TR Esg SCRND (S&P SM) | $869,978 | 0.53% | 16,494 | Added |
| 24 | KJUN | Innovator Etfs Trust US SM Ca PW June | $856,732 | 0.53% | 28,715 | New |
| 25 | AAPL | Apple Inc | $859,126 | 0.53% | 2,969 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30