AI Portfolio Summary
In 2026 Q1, Atlantic Private Wealth, LLC maintained a portfolio of 411 distinct positions. The most significant new addition to the portfolio was Innovator Etfs Trust, which now represents 0.30% of the total fund value. They heavily accumulated shares in iShares iBonds Dec 2, increasing their position by 6.2%. The fund also reduced its exposure to Alphabet Inc Cap STK by 30.6%.
Total Positions
411
Quarter
2026 Q1
Top Holding
SPY (28.1%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 411
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P500 ETF...
|
ETF | 28.11% | 29.58% |
#1
Prev: #1
|
6.5 | -1,721 | -2.5% |
P
S
|
66,125 | $43,003,618 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
Vanguard Idx Fu...
|
ETF | 10.85% | 11.18% |
#2
Prev: #2
|
6.0 | -452 | -0.9% |
P
S
|
51,724 | $16,593,644 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXUS
Vanguard Total ...
|
ETF | 4.97% | 4.78% |
#3
Prev: #3
|
3.5 | -566 | -0.6% |
P
S
|
98,622 | $7,604,760 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBTP
iShares iBonds ...
|
ETF | 3.87% | 3.87% |
#4
Prev: #4
|
2.5 | -3,562 | -1.5% |
P
S
|
231,170 | $5,924,885 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXF
Vanguard Extend...
|
ETF | 3.78% | 3.78% |
#5
Prev: #5
|
2.5 | -107 | -0.4% |
P
S
|
28,135 | $5,790,198 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBTG
iShares iBonds ...
|
ETF | 3.64% | 3.74% |
#6
Prev: #6
|
2.0 | -13,049 | -5.1% |
P
S
|
242,839 | $5,564,654 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBTM
iShares iBonds ...
|
ETF | 3.52% | 3.26% |
#7
1
Prev: #8
|
3.4 | 13,686 | 6.2% |
P
S
|
234,626 | $5,380,072 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ESGV
Vanguard World ...
|
ETF | 3.16% | 3.28% |
#8
1
Prev: #7
|
1.8 | 662 | 1.6% |
P
S
|
43,089 | $4,837,576 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBTH
iShares iBonds ...
|
ETF | 3.07% | 2.81% |
#9
Prev: #9
|
3.2 | 13,608 | 6.9% |
P
S
|
209,413 | $4,697,125 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EAGG
iShares TR Esg ...
|
ETF | 2.93% | 2.52% |
#10
Prev: #10
|
3.2 | 11,894 | 14.4% |
P
S
|
94,367 | $4,487,151 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XVV
iShares TR Esg ...
|
ETF | 2.30% | 2.28% |
#11
Prev: #11
|
2.9 | 3,828 | 5.7% |
P
S
|
71,500 | $3,519,213 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLE
Select Sector S...
|
ETF | 2.26% | 1.71% |
#12
2
Prev: #14
|
1.4 | -3,354 | -5.6% |
P
S
|
56,384 | $3,454,103 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DMXF
iShares Trust E...
|
ETF | 2.18% | 2.02% |
#13
1
Prev: #12
|
2.9 | 2,166 | 5.2% |
P
S
|
44,188 | $3,333,985 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEU
Vanguard Intl E...
|
ETF | 2.07% | 1.98% |
#14
1
Prev: #13
|
1.3 | 186 | 0.4% |
P
S
|
42,257 | $3,173,505 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
iShares S&P 500
|
ETF | 1.26% | 1.41% |
#15
Prev: #15
|
1.0 | -268 | -8.3% |
P
S
|
2,951 | $1,927,359 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
POCT
Innovator Etfs ...
|
ETF | 1.19% | 1.19% |
#16
Prev: #16
|
1.5 | no change | no change |
P
S
|
42,346 | $1,825,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMXF
iShares TR (egs...
|
ETF | 1.06% | 1.01% |
#17
Prev: #17
|
0.9 | -114 | -0.3% |
P
S
|
33,785 | $1,616,309 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBTJ
iShares iBonds ...
|
ETF | 0.61% | 0.60% |
#18
1
Prev: #19
|
0.7 | -323 | -0.8% |
P
S
|
42,447 | $927,173 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPI
J P Morgan Exch...
|
ETF | 0.60% | 0.59% |
#19
2
Prev: #21
|
1.2 | no change | no change |
P
S
|
16,206 | $918,556 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
Vanguard Index ...
|
ETF | 0.53% | 0.58% |
#20
2
Prev: #22
|
0.7 | 2 | 0.1% |
P
S
|
1,863 | $813,598 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ZFEB
Innovator Etfs ...
|
ETF | 0.52% | 0.45% |
#21
6
Prev: #27
|
2.2 | 3,365 | 12.0% |
P
S
|
31,394 | $797,094 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
Apple Inc
|
Technology | 0.52% | 0.59% |
#22
2
Prev: #20
|
0.7 | -281 | -8.2% |
P
S
|
3,137 | $796,149 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XYLD
Global X FDS S&...
|
ETF | 0.52% | 0.53% |
#23
Prev: #23
|
1.2 | no change | no change |
P
S
|
20,278 | $793,478 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IOCT
Innovator Etfs ...
|
ETF | 0.51% | 0.50% |
#24
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
22,345 | $783,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XJR
iShares TR Esg ...
|
ETF | 0.47% | 0.44% |
#25
4
Prev: #29
|
0.7 | 370 | 2.3% |
P
S
|
16,493 | $718,064 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XJH
iShares TR Esg ...
|
ETF | 0.47% | 0.44% |
#26
2
Prev: #28
|
0.7 | 356 | 2.3% |
P
S
|
15,826 | $718,019 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJUL
Innovator Etfs ...
|
ETF | 0.44% | 0.43% |
#27
3
Prev: #30
|
1.2 | no change | no change |
P
S
|
22,795 | $669,298 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ZAPR
Innovator Etfs ...
|
ETF | 0.44% | 0.42% |
#28
5
Prev: #33
|
1.2 | no change | no change |
P
S
|
25,531 | $666,359 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJAN
Innovator Etfs ...
|
ETF | 0.43% | 0.43% |
#29
2
Prev: #31
|
1.2 | no change | no change |
P
S
|
24,500 | $663,930 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PDEC
Innovator Etfs ...
|
ETF | 0.43% | 0.02% |
#30
103
Prev: #133
|
3.2 | 14,574 | 1661.8% |
P
S
|
15,451 | $656,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBTK
iShares iBonds ...
|
ETF | 0.43% | 0.42% |
#31
1
Prev: #32
|
0.7 | -208 | -0.6% |
P
S
|
33,056 | $651,861 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KOCT
Innovator Etfs ...
|
ETF | 0.39% | 0.38% |
#32
3
Prev: #35
|
1.2 | no change | no change |
P
S
|
17,553 | $595,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COIN
Coinbase Global...
|
Financial Services | 0.37% | 0.47% |
#33
7
Prev: #26
|
1.1 | no change | no change |
P
S
|
3,279 | $572,546 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SGOV
iShares TR 0-3 ...
|
ETF | 0.37% | 0.52% |
#34
10
Prev: #24
|
0.1 | -2,374 | -29.5% |
P
S
|
5,686 | $572,312 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBTL
iShares iBonds ...
|
ETF | 0.34% | 0.34% |
#35
1
Prev: #36
|
0.6 | -402 | -1.5% |
P
S
|
25,710 | $524,455 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBTQ
iShares Trust I...
|
ETF | 0.34% | 0.06% |
#36
52
Prev: #88
|
3.1 | 17,300 | 510.5% |
P
S
|
20,689 | $523,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSEP
Innovator Etfs ...
|
ETF | 0.33% | 0.32% |
#37
3
Prev: #40
|
1.1 | no change | no change |
P
S
|
11,587 | $498,936 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 0.31% | 0.32% |
#38
3
Prev: #41
|
0.6 | -5 | -0.1% |
P
S
|
5,910 | $473,273 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 0.30% | 0.34% |
#39
2
Prev: #37
|
0.6 | -203 | -7.1% |
P
S
|
2,659 | $463,793 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PJAN
Innovator Etfs ...
|
ETF | 0.30% | — |
#40
Prev: #—
|
3.6 | 9,900 | no change |
NEW
|
9,900 | $456,687 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAUG
Innovator Etfs ...
|
ETF | 0.25% | 0.24% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
13,366 | $382,993 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPIE
J P Morgan Exch...
|
ETF | 0.23% | 0.23% |
#42
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
7,773 | $358,102 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DDTO
Innovator Etfs ...
|
ETF | 0.22% | — |
#43
Prev: #—
|
3.6 | 16,171 | no change |
NEW
|
16,171 | $342,968 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
Vanguard Tax-Ma...
|
ETF | 0.22% | 0.21% |
#44
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
5,289 | $338,919 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMH
Vaneck Vectors ...
|
ETF | 0.22% | 0.20% |
#45
4
Prev: #49
|
1.1 | no change | no change |
P
S
|
869 | $332,995 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.21% | 0.24% |
#46
2
Prev: #44
|
0.6 | -44 | -3.8% |
P
S
|
1,114 | $327,819 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.21% | 0.33% |
#47
9
Prev: #38
|
0.1 | -500 | -30.6% |
P
S
|
1,136 | $325,905 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
Vanguard Index ...
|
ETF | 0.21% | 0.21% |
#48
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
534 | $319,092 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RYLD
Global X FDS Ru...
|
ETF | 0.20% | 0.20% |
#49
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
20,947 | $313,158 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
Microsoft
|
Technology | 0.20% | 0.31% |
#50
8
Prev: #42
|
0.6 | -199 | -19.8% |
P
S
|
807 | $298,811 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 411 holdings