ATLANTIC FAMILY WEALTH, LLC

Q3 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$155,865
Net value change ($000)
-427 (-0.3%)
New positions
7
Sold out positions
5
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VFLO 1,779 26.6%
IVV 1,481 3.8%
VOO 1,030 180.7%
COWS 899 NEW
BIL 382 NEW
RF 319 NEW
BUL 284 NEW
MDLZ 260 NEW
PPL 244 NEW
KMB 235 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVW -2,170 -23.3%
VGT -1,068 -12.9%
CDC -728 -2.5%
NVDA -515 -46.1%
VBK -479 -29.6%
QQQH -356 -100.0%
GOOG -349 -100.0%
CDL -341 -1.2%
AAPL -248 -18.8%
DVA -238 -100.0%
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