ATLANTIC FAMILY WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$156,292
Net value change ($000)
+17,866 (12.9%)
New positions
8
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 5,357 15.7%
VGT 3,018 57.6%
IVW 1,644 21.4%
CDL 1,617 5.8%
CDC 1,358 5.0%
VFLO 1,322 24.6%
COWG 989 21.2%
PPA 886 95.3%
VOO 570 NEW
XLB 274 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVX -555 -58.7%
XEL -247 -100.0%
XOM -226 -100.0%
AMGN -225 -100.0%
TOTALENERGIES SE -217 -37.9%
NOBL -103 -28.3%
QQQH -98 -21.6%
CME -87 -25.3%
TFC -79 -26.8%
MSFT -77 -24.3%
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