Atlantic Private Wealth, LLC
CIK 1893143 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- SPY29.94%
- VTI11.26%
- VXUS5.26%
- VXF4.30%
- IBTM4.09%
- IBTP3.46%
- ESGV3.26%
- IBTH2.71%
- EAGG2.70%
- XVV2.35%
Share classes counted separately69.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBTIWeight increased · +2.22 pp0.02% → 2.24%Shares +164.19K (+15548.01%)
- SPYWeight increased · +1.83 pp28.11% → 29.94%Shares -706 (-1.07%)
- XLEWeight decreased · -1.27 pp2.26% → 0.99%Shares -26.05K (-46.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $48.85M | 29.94% | 65.42K shares | 28.11% → 29.94%+1.83 pp -706 (-1.07%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $18.38M | 11.26% | 49.66K shares | 10.85% → 11.26%+0.41 pp -2.06K (-3.98%) | Reduced | ↗▾ |
| 03 | VXUSVANGUARD TOTAL INTL STOCKETF View history and evidence | $8.58M | 5.26% | 100.33K shares | 4.97% → 5.26%+0.29 pp +1.71K (+1.73%) | Added | ↗▾ |
| 04 | VXFVANGUARD EXTENDED MARKET ETFETF View history and evidence | $7.02M | 4.30% | 28.52K shares | 3.79% → 4.30%+0.51 pp +389 (+1.38%) | Added | ↗▾ |
| 05 | IBTMISHARES IBNDS DEC 2032 TTETF View history and evidence | $6.67M | 4.09% | 293.99K shares | 3.52% → 4.09%+0.57 pp +59.36K (+25.30%) | Added | ↗▾ |
| 06 | IBTPISHARES IBONDS DEC 2034 ETFETF View history and evidence | $5.64M | 3.46% | 222.30K shares | 3.87% → 3.46%-0.41 pp -8.87K (-3.84%) | Reduced | ↗▾ |
| 07 | ESGVVANGUARD ESG US STOCK ETFETF View history and evidence | $5.32M | 3.26% | 40.21K shares | 3.16% → 3.26%+0.10 pp -2.88K (-6.67%) | Reduced | ↗▾ |
| 08 | IBTHISHARES IBONDS DEC 2027 TERMETF View history and evidence | $4.42M | 2.71% | 197.70K shares | 3.07% → 2.71%-0.36 pp -11.71K (-5.59%) | Reduced | ↗▾ |
| 09 | EAGGISHARES ESG AWARE US AGGREGAETF View history and evidence | $4.41M | 2.70% | 93.07K shares | 2.93% → 2.70%-0.23 pp -1.29K (-1.37%) | Reduced | ↗▾ |
| 10 | XVVISHARES ESG SELECT SCREENEDETF View history and evidence | $3.84M | 2.35% | 67.63K shares | 2.30% → 2.35%+0.05 pp -3.87K (-5.42%) | Reduced | ↗▾ |
Options overlay 2
$13.79K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USOption View history and evidence | Put | 2.00K | $13.66K | +1.00K (+100.00%) | ▾ |
NVDANVIDIA CORPOption View history and evidence | Put | 1.40K | $126.00 | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| POCT INNOVATOR U.S. EQUITY POWER | Non-derivative | -42,346 | -$1.83M | SEC filing ↗ | SEC filing ↗ |
| IOCT INNOVATOR INT DEV POWER BUFF | Non-derivative | -22,345 | -$783.19K | SEC filing ↗ | SEC filing ↗ |
| PDEC INNOVATOR U.S. EQUITY POWER | Non-derivative | -15,451 | -$656.67K | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1893143 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 163159254
}Research all 301 reported holdings.
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