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☆ATLANTIC FAMILY WEALTH, LLC

CIK 0002012511 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.738
AUM ($M)
156
Positions
64
Turnover
0.05
Top-10 wt
85%
Herfindahl
0.143
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $156M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 25.2% +0.6% 39.4 52,589 +495 5 —
☆CDL funds › VICTORY PORTFOLIOS II ADD — 18.9% -1.3% 29.6 381,018 +6,046 5 —
☆CDC funds › VICTORY PORTFOLIOS II ADD — 18.3% -1.4% 28.6 384,423 +3,178 5 —
☆IVW funds › ISHARES TR TRIM — 6.0% +0.4% 9.3 67,776 -92 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 5.3% +1.5% 8.3 69,066 +61,560 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 4.3% +0.4% 6.7 146,408 +10,243 5 —
☆COWG funds › PACER FDS TR ADD — 3.6% +0.2% 5.7 140,972 +2,520 5 —
☆COWZ funds › PACER FDS TR ADD — 1.7% -0.2% 2.6 42,381 +1,565 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% +0.5% 1.8 10,278 +4,667 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 1.6 4,427 -194 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.0% -0.1% 1.6 3,163 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.8% +0.0% 1.3 4,563 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.7% +0.0% 1.1 5,587 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 0.9 3,659 +63 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.6% -0.1% 0.9 11,367 -294 5 —
☆AGG funds › ISHARES TR ADD — 0.5% -0.1% 0.8 8,253 +133 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% +0.0% 0.7 880 -3 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 0.6 1,548 +73 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.4% +0.4% 0.6 829 +829 1 —
☆DGRO funds › ISHARES TR HOLD — 0.4% -0.0% 0.5 7,230 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.3% -0.0% 0.5 2,122 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 0.5 675 +122 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.3% +0.0% 0.4 1,790 +6 5 —
☆USB funds › US BANCORP HOLD — 0.3% +0.0% 0.4 7,193 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.3% -0.0% 0.4 7,945 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 0.4 2,675 -261 2 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 0.4 1,643 +269 5 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.3% -0.0% 0.4 6,345 +0 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.3% +0.0% 0.4 8,229 +1,561 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.4% 0.4 2,355 -2,211 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.2% -0.0% 0.4 3,911 +0 2 —
☆RWL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% -0.0% 0.4 2,872 +0 5 —
☆SNY funds › SANOFI SA HOLD — 0.2% -0.1% 0.4 8,402 +0 5 —
☆QQQH funds › NEOS ETF TRUST TRIM — 0.2% -0.1% 0.4 6,377 -2,481 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.2% -0.2% 0.4 4,569 -1,715 3 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 987 +0 4 —
☆PLD funds › PROLOGIS INC. HOLD — 0.2% -0.0% 0.3 2,405 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.2% -0.1% 0.3 13,486 +0 5 —
☆AMCR funds › AMCOR PLC ADD — 0.2% +0.0% 0.3 7,375 +1,096 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.2% -0.1% 0.3 7,411 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.0% 0.3 292 +0 2 —
☆PEP funds › PEPSICO INC HOLD — 0.2% -0.1% 0.3 2,272 +0 5 —
☆TRP funds › TC ENERGY CORP HOLD — 0.2% -0.0% 0.3 4,433 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 0.3 9,173 -1,815 2 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.2% -0.0% 0.3 2,383 +0 2 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.2% -0.0% 0.3 3,318 +0 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.3 652 -132 4 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.3 5,395 +5,395 1 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 0.3 1,626 +246 2 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.1% 0.3 4,644 +1,210 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.3 3,258 +88 3 —
☆CME funds › CME GROUP INC HOLD — 0.2% -0.1% 0.3 1,164 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.2% -0.0% 0.3 1,981 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.2% -0.0% 0.2 1,338 +0 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 0.2 643 -212 5 —
☆MDT funds › MEDTRONIC PLC NEW — 0.2% +0.2% 0.2 3,044 +3,044 1 —
☆DVA funds › DAVITA INC NEW — 0.2% +0.2% 0.2 1,069 +1,069 1 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.1% -0.0% 0.2 19,006 +2,106 4 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.2 397 +0 4 —
☆AIZ funds › ASSURANT INC NEW — 0.1% +0.1% 0.2 815 +815 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.1% 0.2 4,332 -2,075 5 —
☆KIM funds › KIMCO REALTY CORP NEW — 0.1% +0.1% 0.2 8,442 +8,442 1 —
☆IXUS funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,142 +2,142 1 —
☆UL funds › UNILEVER PLC NEW — 0.1% +0.1% 0.2 3,373 +3,373 1 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.2% 0.0 0 -639 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,332 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -3,106 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 156 64 0.05 85% 0.143 0.738 — in
2026Q1 138 59 0.05 85% 0.148 0.731 — in
2025Q4 132 55 0.03 86% 0.153 0.731 — in
2025Q3 129 55 0.05 86% 0.158 0.698 — in
2025Q2 115 52 0.06 87% 0.170 0.705 — entered
2025Q1 109 46 0.00 88% 0.175 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status