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 $153.0M across 307 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($43.0M, 28.11%), VTI ($16.6M, 10.85%), VXUS ($7.6M, 4.97%), IBTP ($5.9M, 3.87%), VXF ($5.8M, 3.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $43.0M | 28.11% | 66,125 | Trimmed |
| 2 | VTI | Vanguard Idx Fund | $16.6M | 10.85% | 51,724 | Trimmed |
| 3 | VXUS | Vanguard Total (international Stock Index Fund) | $7.6M | 4.97% | 98,622 | Trimmed |
| 4 | IBTP | iShares iBonds Dec 2034 Term Treasury ETF | $5.9M | 3.87% | 231,170 | Trimmed |
| 5 | VXF | Vanguard Extended (markets Index Fund) | $5.8M | 3.78% | 28,135 | Trimmed |
| 6 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $5.6M | 3.64% | 242,839 | Trimmed |
| 7 | IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $5.4M | 3.52% | 234,626 | Added |
| 8 | ESGV | Vanguard World FD (esg US STK Etf) | $4.8M | 3.16% | 43,089 | Added |
| 9 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $4.7M | 3.07% | 209,413 | Added |
| 10 | EAGG | iShares TR Esg Awr (us Agrgt) | $4.5M | 2.93% | 94,367 | Added |
| 11 | XVV | iShares TR Esg SCRND (S&P500) | $3.5M | 2.30% | 71,500 | Added |
| 12 | XLE | Select Sector SPDR (TR Energy) | $3.5M | 2.26% | 56,384 | Trimmed |
| 13 | DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | $3.3M | 2.18% | 44,188 | Added |
| 14 | VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | $3.2M | 2.07% | 42,257 | Added |
| 15 | IVV | iShares S&P 500 | $1.9M | 1.26% | 2,951 | Trimmed |
| 16 | POCT | Innovator Etfs Trust (us Eqty PWR Buf) | $1.8M | 1.19% | 42,346 | Hold |
| 17 | EMXF | iShares TR (egsadvncdmsci Em) | $1.6M | 1.06% | 33,785 | Trimmed |
| 18 | IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $927,173 | 0.61% | 42,447 | Trimmed |
| 19 | JEPI | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | $918,556 | 0.60% | 16,206 | Hold |
| 20 | VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $813,598 | 0.53% | 1,863 | Added |
| 21 | ZFEB | Innovator Etfs Trust (equity Def Protn) | $797,094 | 0.52% | 31,394 | Added |
| 22 | XYLD | Global X FDS S&P 500 (covered) | $793,478 | 0.52% | 20,278 | Hold |
| 23 | AAPL | Apple Inc | $796,149 | 0.52% | 3,137 | Trimmed |
| 24 | IOCT | Innovator Etfs Trust (international DV) | $783,192 | 0.51% | 22,345 | Hold |
| 25 | XJH | iShares TR Esg SCRD (S&P Mid) | $718,019 | 0.47% | 15,826 | Added |
Source: SEC Form 13F filings · as of 2026-03-31