13F filer

Atlantic Private Wealth

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 1893143 SEC filings ↗

13F Value

$163.2M

Positions

301

Top Position

SPY29.9%

Top 5

54.9%

Latest filing changes

vs Mar 31, 2026

1 IBTI iShares iBonds Dec 2028 Term Treasury ETF >999%+$3.6M

2 IBTM iShares iBonds Dec 2032 Term Treasury ETF +25.3%+$1.3M

3 IBTQ iShares iBonds Dec 2035 Term Treasury ETF +200.1%+$1.0M

4 GOOG Alphabet Class C +45.7%+$183K

5 VXUS Vanguard Total International Stock Index Fund — ETF Shares +1.7%+$146K

Holdings301

#							Trend (4Q)
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	29.9%	$48.9M	-1.1%	65.4K	28.1%		ETF
2	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	11.3%	$18.4M	-4.0%	49.7K	10.8%		ETF
3	VXUS Vanguard Total International Stock Index Fund — ETF Shares	5.3%	$8.6M	+1.7%	100.3K	5.0%		ETF
4	VXF Vanguard Extended Market Index Fund — ETF Shares	4.3%	$7.0M	+1.4%	28.5K	3.8%		ETF
5	IBTM iShares iBonds Dec 2032 Term Treasury ETF	4.1%	$6.7M	+25.3%	294.0K	3.5%		ETF
6	IBTP iShares iBonds Dec 2034 Term Treasury ETF	3.5%	$5.6M	-3.8%	222.3K	3.9%		ETF
7	ESGV Vanguard ESG U.S. Stock ETF — ETF Shares	3.3%	$5.3M	-6.7%	40.2K	3.2%		ETF
8	IBTH iShares iBonds Dec 2027 Term Treasury ETF	2.7%	$4.4M	-5.6%	197.7K	3.1%		ETF
9	EAGG iShares ESG Aware U.S. Aggregate Bond ETF	2.7%	$4.4M	-1.4%	93.1K	2.9%		ETF
10	XVV iShares ESG Select Screened S&P 500 ETF	2.4%	$3.8M	-5.4%	67.6K	2.3%		ETF
11	IBTI iShares iBonds Dec 2028 Term Treasury ETF	2.2%	$3.7M	>999%	165.2K	<0.1%		ETF
12	DMXF iShares ESG Advanced MSCI EAFE ETF	2.2%	$3.6M	-2.9%	42.9K	2.2%		ETF
13	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	2.2%	$3.5M	-0.4%	42.1K	2.1%		ETF
14	IVV iShares Core S&P 500 ETF	1.3%	$2.2M	-2.3%	2.9K	1.3%		ETF
15	PMAY Innovator U.S. Equity Power Buffer ETF — May	1.2%	$2.0M	NEW	47.4K	—		ETF
16	EMXF iShares ESG Advanced MSCI EM ETF	1.1%	$1.7M	-11.3%	30.0K	1.1%		ETF
17	XLE State Street(R) Energy Select Sector SPDR(R) ETF	1.0%	$1.6M	-46.2%	30.3K	2.3%		ETF
18	IBTQ iShares iBonds Dec 2035 Term Treasury ETF	1.0%	$1.6M	+200.1%	62.1K	0.3%		ETF
19	IJUN Innovator Intl Developed Power Buffer ETF — June	0.8%	$1.3M	NEW	42.8K	—		ETF
20	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	0.6%	$963K	—	11.2K	0.5%	—	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing28

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.