MidAtlantic Capital Management, Inc. — 13F Holdings

2026 Q2  ·  91 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, MidAtlantic Capital Management, Inc. maintained a portfolio of 91 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 0.30% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST II, increasing the position by 134.9%. The fund also reduced its exposure to VANGUARD INDEX FDS by 27.6%.
Position History hover any row below to update
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MidAtlantic Capital Management, Inc. Freehold, NJ RIA / Wealth Manager AUM $147M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
91
Quarter
2026 Q2
Top Holding
IVV (9.1%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 9.14% 8.99% #1
Prev: #1
6.2
—
-309 -1.5%
P
S
19,649 $14,714,940 2024 Q3 13F Filing 2026-06-30 2026-08-10
SPY
STATE STR SPDR ...
ETF 8.77% 8.48% #2
Prev: #2
5.5
—
-5 -0.0%
P
S
18,896 $14,110,913 2024 Q3 13F Filing 2026-06-30 2026-08-10
VUG
VANGUARD INDEX ...
Warrant 5.80% 5.44% #3
Prev: #3
6.3
—
90,339 500.6%
P
S
108,385 $9,336,282 2024 Q3 13F Filing 2026-06-30 2026-08-10
VYM
VANGUARD WHITEH...
ETF 4.35% 4.48% #4
Prev: #4
2.7
—
501 1.1%
P
S
44,330 $7,005,436 2024 Q3 13F Filing 2026-06-30 2026-08-10
IWF
ISHARES TR
ETF 4.12% 3.93% #5 1
Prev: #6
5.1
—
40,046 300.1%
P
S
53,392 $6,629,685 2024 Q3 13F Filing 2026-06-30 2026-08-10
IJR
ISHARES TR
ETF 4.09% 3.83% #6 1
Prev: #7
2.1
—
-327 -0.7%
P
S
44,389 $6,583,339 2024 Q3 13F Filing 2026-06-30 2026-08-10
VEA
VANGUARD TAX-MA...
ETF 3.86% 3.94% #7 2
Prev: #5
2.0
—
-1,853 -2.1%
P
S
87,227 $6,214,925 2024 Q3 13F Filing 2026-06-30 2026-08-10
SPYG
SPDR SERIES TRU...
Unknown 3.17% 3.01% #8
Prev: #8
1.8
—
-1,691 -3.8%
P
S
42,887 $5,103,065 2024 Q3 13F Filing 2026-06-30 2026-08-10
IJH
ISHARES TR
ETF 2.99% 2.95% #9
Prev: #9
1.7
—
-1,039 -1.6%
P
S
62,312 $4,804,846 2024 Q3 13F Filing 2026-06-30 2026-08-10
DLN
WISDOMTREE TR
Unknown 2.87% 2.87% #10
Prev: #10
1.6
—
1,343 2.9%
P
S
47,969 $4,620,374 2024 Q3 13F Filing 2026-06-30 2026-08-10
VOT
VANGUARD INDEX ...
ETF 2.59% 2.64% #11 1
Prev: #12
1.5
—
-1,285 -8.6%
P
S
13,601 $4,166,112 2024 Q3 13F Filing 2026-06-30 2026-08-10
SPYV
SPDR SERIES TRU...
Unknown 2.46% 2.67% #12 1
Prev: #11
1.5
—
-3,276 -4.8%
P
S
65,153 $3,960,651 2024 Q3 13F Filing 2026-06-30 2026-08-10
VCSH
VANGUARD SCOTTS...
ETF 1.93% 2.24% #13
Prev: #13
1.3
—
-1,774 -4.3%
P
S
39,220 $3,099,539 2024 Q3 13F Filing 2026-06-30 2026-08-10
TBUX
T ROWE PRICE EX...
Unknown 1.66% 1.75% #14 2
Prev: #16
2.7
—
2,726 5.4%
P
S
53,579 $2,666,648 2024 Q3 13F Filing 2026-06-30 2026-08-10
MGK
VANGUARD WORLD ...
Warrant 1.63% 1.58% #15 2
Prev: #17
3.7
—
23,682 381.0%
P
S
29,898 $2,628,333 2024 Q3 13F Filing 2026-06-30 2026-08-10
BIV
VANGUARD BD IND...
Bond/Debt 1.63% 1.86% #16 1
Prev: #15
1.2
—
-726 -2.1%
P
S
34,252 $2,627,151 2024 Q3 13F Filing 2026-06-30 2026-08-10
JCPB
J P MORGAN EXCH...
ETF 1.55% 2.04% #17 3
Prev: #14
1.1
—
-9,609 -15.3%
P
S
53,225 $2,498,363 2024 Q3 13F Filing 2026-06-30 2026-08-10
VB
VANGUARD INDEX ...
ETF 1.52% 1.46% #18 1
Prev: #19
1.1
—
-4 -0.0%
P
S
8,065 $2,444,522 2024 Q3 13F Filing 2026-06-30 2026-08-10
DGRO
ISHARES TR
Warrant 1.46% 1.50% #19 1
Prev: #18
1.1
—
6 0.0%
P
S
31,009 $2,350,146 2024 Q3 13F Filing 2026-06-30 2026-08-10
SPSB
SPDR SERIES TRU...
ETF 1.18% 1.33% #20 1
Prev: #21
1.0
—
-736 -1.1%
P
S
63,533 $1,906,615 2024 Q3 13F Filing 2026-06-30 2026-08-10
VTV
VANGUARD INDEX ...
ETF 1.18% 1.18% #21 2
Prev: #23
1.0
—
25 0.3%
P
S
8,711 $1,898,384 2024 Q3 13F Filing 2026-06-30 2026-08-10
SCHG
SCHWAB STRATEGI...
ETF 1.14% 1.10% #22 2
Prev: #24
1.0
—
-342 -0.6%
P
S
54,287 $1,837,071 2024 Q3 13F Filing 2026-06-30 2026-08-10
IGSB
ISHARES TR
ETF 1.14% 1.33% #23 3
Prev: #20
1.0
—
-1,871 -5.1%
P
S
34,920 $1,830,183 2024 Q3 13F Filing 2026-06-30 2026-08-10
VONG
VANGUARD SCOTTS...
ETF 1.05% 1.00% #24 4
Prev: #28
1.4
—
no change no change
P
S
13,226 $1,690,415 2024 Q3 13F Filing 2026-06-30 2026-08-10
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.99% 1.04% #25 1
Prev: #26
0.9
—
-2,647 -4.9%
P
S
51,342 $1,596,751 2024 Q3 13F Filing 2026-06-30 2026-08-10
VOE
VANGUARD INDEX ...
ETF 0.98% 1.05% #26 1
Prev: #25
0.9
—
-254 -3.1%
P
S
7,997 $1,580,159 2024 Q3 13F Filing 2026-06-30 2026-08-10
VT
VANGUARD INTL E...
ETF 0.98% 1.00% #27
Prev: #27
0.9
—
-485 -4.6%
P
S
10,004 $1,570,128 2024 Q3 13F Filing 2026-06-30 2026-08-10
BINC
BLACKROCK ETF T...
ETF 0.95% 0.44% #28 24
Prev: #52
3.4
—
16,724 134.9%
P
S
29,120 $1,524,120 2024 Q3 13F Filing 2026-06-30 2026-08-10
VO
VANGUARD INDEX ...
ETF 0.82% 1.30% #29 7
Prev: #22
3.3
—
9,913 151.2%
P
S
16,470 $1,326,985 2024 Q3 13F Filing 2026-06-30 2026-08-10
SPDW
SPDR INDEX SHS ...
ETF 0.82% 0.82% #30
Prev: #30
0.8
—
13 0.0%
P
S
26,183 $1,319,348 2024 Q3 13F Filing 2026-06-30 2026-08-10
EVTR
MORGAN STANLEY ...
ETF 0.82% 0.91% #31 2
Prev: #29
0.8
—
-126 -0.5%
P
S
25,933 $1,315,062 2024 Q4 13F Filing 2026-06-30 2026-08-10
SLYV
SPDR SERIES TRU...
Unknown 0.81% 0.78% #32 2
Prev: #34
1.3
—
no change no change
P
S
11,964 $1,305,394 2024 Q3 13F Filing 2026-06-30 2026-08-10
MGC
VANGUARD WORLD ...
ETF 0.80% 0.77% #33 3
Prev: #36
1.3
—
no change no change
P
S
4,723 $1,292,354 2025 Q1 13F Filing 2026-06-30 2026-08-10
WTV
WISDOMTREE TR
Unknown 0.80% 0.82% #34 2
Prev: #32
0.8
—
137 1.1%
P
S
12,673 $1,289,126 2025 Q4 13F Filing 2026-06-30 2026-08-10
EFA
ISHARES TR
ETF 0.75% 0.78% #35
Prev: #35
1.3
—
no change no change
P
S
11,604 $1,205,432 2024 Q3 13F Filing 2026-06-30 2026-08-10
DIVB
ISHARES TR
ETF 0.75% 0.64% #36 3
Prev: #39
2.3
—
2,399 14.0%
P
S
19,498 $1,201,074 2024 Q3 13F Filing 2026-06-30 2026-08-10
IVE
ISHARES TR
ETF 0.74% 0.76% #37
Prev: #37
0.8
—
22 0.4%
P
S
5,231 $1,187,751 2024 Q3 13F Filing 2026-06-30 2026-08-10
IWM
ISHARES TR
ETF 0.73% 0.67% #38
Prev: #38
1.3
—
no change no change
P
S
3,933 $1,181,670 2024 Q3 13F Filing 2026-06-30 2026-08-10
BND
VANGUARD BD IND...
ETF 0.73% 0.31% #39 24
Prev: #63
3.3
—
10,037 165.9%
P
S
16,087 $1,180,947 2024 Q3 13F Filing 2026-06-30 2026-08-10
SLYG
SPDR SERIES TRU...
ETF 0.68% 0.62% #40
Prev: #40
0.8
—
-79 -0.8%
P
S
9,239 $1,100,588 2024 Q3 13F Filing 2026-06-30 2026-08-10
VBK
VANGUARD INDEX ...
ETF 0.68% 0.80% #41 8
Prev: #33
0.3
—
-842 -21.9%
P
S
2,998 $1,096,369 2024 Q3 13F Filing 2026-06-30 2026-08-10
IUSG
ISHARES TR
Warrant 0.63% 0.58% #42 2
Prev: #44
1.3
—
no change no change
P
S
5,394 $1,014,557 2024 Q3 13F Filing 2026-06-30 2026-08-10
IVW
ISHARES TR
Warrant 0.62% 0.60% #43 2
Prev: #41
0.7
—
-499 -6.4%
P
S
7,245 $996,405 2024 Q3 13F Filing 2026-06-30 2026-08-10
VTI
VANGUARD INDEX ...
ETF 0.61% 0.59% #44 1
Prev: #43
0.7
—
-24 -0.9%
P
S
2,664 $985,888 2024 Q3 13F Filing 2026-06-30 2026-08-10
VBR
VANGUARD INDEX ...
ETF 0.60% 0.82% #45 14
Prev: #31
0.2
—
-1,511 -27.6%
P
S
3,963 $962,969 2024 Q3 13F Filing 2026-06-30 2026-08-10
HUBB
HUBBELL INC
Industrials 0.57% 0.60% #46 4
Prev: #42
1.2
—
no change no change
P
S
1,768 $925,018 2024 Q3 13F Filing 2026-06-30 2026-08-10
IWR
ISHARES TR
ETF 0.54% 0.56% #47 1
Prev: #46
0.7
—
-351 -4.2%
P
S
7,945 $876,535 2024 Q3 13F Filing 2026-06-30 2026-08-10
MGV
VANGUARD WORLD ...
ETF 0.54% 0.53% #48
Prev: #48
1.2
—
no change no change
P
S
5,336 $872,169 2024 Q3 13F Filing 2026-06-30 2026-08-10
SCHV
SCHWAB STRATEGI...
ETF 0.52% 0.50% #49
Prev: #49
0.7
—
448 1.9%
P
S
23,994 $835,231 2024 Q3 13F Filing 2026-06-30 2026-08-10
SCHD
SCHWAB STRATEGI...
ETF 0.50% 0.54% #50 3
Prev: #47
0.7
—
-343 -1.3%
P
S
25,223 $799,821 2024 Q3 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 91 holdings

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