2026 Q2 Portfolio Activity
In 2026 Q2, Atlantic Private Wealth, LLC maintained a portfolio of 331 distinct positions. The most significant new addition was Innovator S&P 500 Power Buffer, now representing 1.20% of the total fund value. They heavily accumulated shares in iShares iBonds Dec 2028 Term T, increasing the position by 15548.0%. Conversely, Atlantic Private Wealth, LLC completely exited their position in iShares iBonds Dec 2026 Term T.
Position History
hover any row below to update
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Total Positions
331
Quarter
2026 Q2
Top Holding
SPY (29.9%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 331
Atlantic Private Wealth, LLC Full Holdings List — 2026 Q2
| 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 | 29.94% | 28.11% |
#1
Prev: #1
|
6.5 |
—
|
-706 | -1.1% |
P
S
|
65,419 | $48,853,054 |
$445.41
-93.4%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
VTI
Vanguard Idx Fu...
|
ETF | 11.26% | 10.85% |
#2
Prev: #2
|
6.0 |
—
|
-2,060 | -4.0% |
P
S
|
49,664 | $18,377,528 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXUS
Vanguard Total ...
|
ETF | 5.26% | 4.97% |
#3
Prev: #3
|
3.6 |
—
|
1,709 | 1.7% |
P
S
|
100,331 | $8,577,305 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXF
Vanguard Extend...
|
ETF | 4.30% | 3.78% |
#4
1
Prev: #5
|
2.7 |
—
|
389 | 1.4% |
P
S
|
28,524 | $7,022,912 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTM
iShares iBonds ...
|
ETF | 4.09% | 3.52% |
#5
2
Prev: #7
|
4.6 |
—
|
59,363 | 25.3% |
P
S
|
293,989 | $6,672,071 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTP
iShares iBonds ...
|
ETF | 3.46% | 3.87% |
#6
2
Prev: #4
|
1.9 |
—
|
-8,868 | -3.8% |
P
S
|
222,302 | $5,643,123 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESGV
Vanguard World ...
|
ETF | 3.26% | 3.16% |
#7
1
Prev: #8
|
1.8 |
—
|
-2,875 | -6.7% |
P
S
|
40,214 | $5,317,836 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTH
iShares iBonds ...
|
ETF | 2.71% | 3.07% |
#8
1
Prev: #9
|
1.6 |
—
|
-11,714 | -5.6% |
P
S
|
197,699 | $4,422,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EAGG
iShares TR Esg ...
|
ETF | 2.70% | 2.93% |
#9
1
Prev: #10
|
1.6 |
—
|
-1,295 | -1.4% |
P
S
|
93,072 | $4,412,544 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XVV
iShares TR Esg ...
|
ETF | 2.35% | 2.30% |
#10
1
Prev: #11
|
1.4 |
—
|
-3,873 | -5.4% |
P
S
|
67,627 | $3,840,517 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTI
iShares iBonds ...
|
ETF | 2.24% | 0.02% |
#11
156
Prev: #167
|
3.9 |
—
|
164,187 | 15548.0% |
P
S
|
165,243 | $3,658,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DMXF
iShares Trust E...
|
ETF | 2.23% | 2.18% |
#12
1
Prev: #13
|
1.4 |
—
|
-1,271 | -2.9% |
P
S
|
42,917 | $3,630,778 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEU
Vanguard Intl E...
|
ETF | 2.16% | 2.07% |
#13
1
Prev: #14
|
1.4 |
—
|
-184 | -0.4% |
P
S
|
42,073 | $3,523,586 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
iShares S&P 500
|
ETF | 1.32% | 1.26% |
#14
1
Prev: #15
|
1.0 |
—
|
-68 | -2.3% |
P
S
|
2,883 | $2,159,038 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PMAY
Innovator S&P 5...
|
ETF | 1.20% | — |
#15
Prev: #—
|
4.0 |
—
|
47,411 | — |
NEW
|
47,411 | $1,958,074 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMXF
iShares TR (egs...
|
ETF | 1.06% | 1.06% |
#16
1
Prev: #17
|
0.9 |
—
|
-3,819 | -11.3% |
P
S
|
29,966 | $1,736,351 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLE
Select Sector S...
|
ETF | 0.99% | 2.26% |
#17
5
Prev: #12
|
0.4 |
—
|
-26,052 | -46.2% |
P
S
|
30,332 | $1,610,956 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTQ
iShares iBonds ...
|
ETF | 0.95% | 0.34% |
#18
18
Prev: #36
|
3.4 |
—
|
41,406 | 200.1% |
P
S
|
62,095 | $1,557,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJUN
Innovator Etfs ...
|
ETF | 0.82% | — |
#19
Prev: #—
|
3.8 |
—
|
42,788 | — |
NEW
|
42,788 | $1,334,018 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
Vanguard Index ...
|
ETF | 0.59% | 0.53% |
#20
Prev: #20
|
3.2 |
—
|
9,322 | 500.4% |
P
S
|
11,185 | $963,457 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 0.56% | 0.60% |
#21
2
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
16,206 | $915,315 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTJ
iShares iBonds ...
|
ETF | 0.55% | 0.61% |
#22
4
Prev: #18
|
0.7 |
—
|
-1,328 | -3.1% |
P
S
|
41,119 | $890,226 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XJR
iShares TR Esg ...
|
ETF | 0.53% | 0.47% |
#23
2
Prev: #25
|
0.7 |
—
|
1 | 0.0% |
P
S
|
16,494 | $869,978 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
Apple Inc
|
Technology | 0.53% | 0.52% |
#24
2
Prev: #22
|
0.7 |
—
|
-168 | -5.4% |
P
S
|
2,969 | $859,126 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KJUN
Innovator Etfs ...
|
ETF | 0.53% | — |
#25
Prev: #—
|
3.7 |
—
|
28,715 | — |
NEW
|
28,715 | $856,732 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PJUN
Innovator Etfs ...
|
ETF | 0.52% | — |
#26
Prev: #—
|
3.7 |
—
|
19,726 | — |
NEW
|
19,726 | $852,755 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XYLD
Global X FDS S&...
|
ETF | 0.51% | 0.52% |
#27
4
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
20,278 | $827,140 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XJH
iShares TR Esg ...
|
ETF | 0.51% | 0.47% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
15,826 | $825,342 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJAN
Innovator Etfs ...
|
ETF | 0.42% | 0.43% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
24,500 | $689,447 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZAPR
Innovator Etfs ...
|
ETF | 0.42% | 0.44% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
25,531 | $680,146 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZFEB
Innovator Etfs ...
|
ETF | 0.41% | 0.52% |
#31
10
Prev: #21
|
0.7 |
—
|
-5,394 | -17.2% |
P
S
|
26,000 | $675,610 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJUL
Innovator Etfs ...
|
ETF | 0.40% | 0.44% |
#32
5
Prev: #27
|
0.7 |
—
|
-1,045 | -4.6% |
P
S
|
21,750 | $657,503 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTK
iShares iBonds ...
|
ETF | 0.37% | 0.43% |
#33
2
Prev: #31
|
0.6 |
—
|
-2,229 | -6.7% |
P
S
|
30,827 | $602,369 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.36% | 0.21% |
#34
13
Prev: #47
|
2.6 |
—
|
519 | 45.7% |
P
S
|
1,655 | $584,812 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMH
Vaneck Vectors ...
|
ETF | 0.35% | 0.22% |
#35
10
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
869 | $569,661 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 0.33% | 0.31% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,910 | $534,619 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 0.33% | 0.30% |
#37
2
Prev: #39
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,660 | $532,161 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COIN
Coinbase Global...
|
Financial Services | 0.29% | 0.37% |
#38
5
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,279 | $479,357 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTL
iShares iBonds ...
|
ETF | 0.27% | 0.34% |
#39
4
Prev: #35
|
0.6 |
—
|
-3,774 | -14.7% |
P
S
|
21,936 | $442,884 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
Select Sector S...
|
ETF | 0.24% | 0.18% |
#40
14
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
2,025 | $385,786 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
Vanguard Tax-Ma...
|
ETF | 0.23% | 0.22% |
#41
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
5,289 | $376,841 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZJUN
Innovator Etfs ...
|
ETF | 0.23% | — |
#42
Prev: #—
|
3.6 |
—
|
13,650 | — |
NEW
|
13,650 | $373,942 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
Vanguard Index ...
|
ETF | 0.22% | 0.21% |
#43
5
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
534 | $366,757 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
Sandisk Corp Co...
|
Technology | 0.22% | 0.17% |
#44
11
Prev: #55
|
0.1 |
—
|
-248 | -60.6% |
P
S
|
161 | $366,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.22% | 0.21% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,114 | $364,784 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPIE
J P Morgan Exch...
|
ETF | 0.22% | 0.23% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,773 | $357,947 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RYLD
Global X FDS Ru...
|
ETF | 0.21% | 0.20% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
20,947 | $334,943 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
Eli Lilly And C...
|
Healthcare | 0.20% | 0.16% |
#48
11
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
269 | $323,071 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 0.19% | 0.18% |
#49
4
Prev: #53
|
0.6 |
—
|
2 | 0.3% |
P
S
|
596 | $311,371 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
Microsoft
|
Technology | 0.18% | 0.20% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
807 | $301,142 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 331 holdings