StockDriftsStockDriftsTop 50 Atlantic Family Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25.2% | 52.6K | $39.4M | +0.95%(+495) | $585.55(+32.76%) | 2026-06-30 | |
| CDL | VICTORY PORTFOLIOS II | 18.91% | 381.0K | $29.6M | +1.61%(+6.05K) | $66.79(+19.48%) | 2026-06-30 | |
| CDC | VICTORY PORTFOLIOS II | 18.29% | 384.4K | $28.6M | +0.83%(+3.18K) | $64.22(+19.14%) | 2026-06-30 | |
| IVW | ISHARES TR | 5.96% | 67.8K | $9.3M | -0.14%(-92) | $100.30(+41.34%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 5.28% | 69.1K | $8.3M | +15.02%(+9.02K) | $80.49(+49.67%) | 2026-06-30 | |
| VFLO | VICTORY PORTFOLIOS II | 4.29% | 146.4K | $6.7M | +7.52%(+10.24K) | $36.58(+44.59%) | 2026-06-30 | |
| COWG | PACER FDS TR | 3.62% | 141.0K | $5.7M | +1.82%(+2.52K) | $34.53(+13.74%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 1.69% | 42.4K | $2.6M | +3.83%(+1.56K) | $57.42(+22.08%) | 2026-06-30 | |
| PPA | INVESCO EXCHANGE TRADED FD T | 1.16% | 10.3K | $1.8M | +83.18%(+4.67K) | $157.16(+16.83%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 1.04% | 4.4K | $1.6M | -4.20%(-194) | $277.29(+30.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.45% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.63% |
Atlantic Family Wealth LLC reports $156.29M in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are IVV (25.2%), CDL (18.9%) and CDC (18.3%). The top 20 holdings account for 91.13% of reported assets. Its disclosed equity book has returned +22.45% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Atlantic Family Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012511). View Atlantic Family Wealth LLC’s 13F filings on SEC