ATLANTIC FAMILY WEALTH, LLC

Q1 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$138,426
Net value change ($000)
+6,007 (4.5%)
New positions
9
Sold out positions
5
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CDL 2,164 8.4%
CDC 1,832 7.2%
VFLO 905 20.2%
VYM 435 NEW
PAYX 360 NEW
CME 344 NEW
SCHD 337 NEW
QQQ 319 NEW
CVX 290 44.3%
GLD 278 77.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -986 -2.8%
IVW -458 -5.6%
JNJ -244 -100.0%
O -241 -100.0%
AMCR -227 -100.0%
GSK -221 -100.0%
BMO -204 -100.0%
AGG -181 -18.3%
BIV -152 -14.4%
AAPL -142 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type