Atlantic Private Wealth, LLC
CIK 1893143 · Holdings on Mar 31, 2026 · First reported May 8, 2026
Top ten holdings
Q1 2026- SPY28.11%
- VTI10.85%
- VXUS4.97%
- IBTP3.87%
- VXF3.79%
- IBTG3.64%
- IBTM3.52%
- ESGV3.16%
- IBTH3.07%
- EAGG2.93%
Share classes counted separately67.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -1.47 pp29.58% → 28.11%Shares -1.72K (-2.54%)
- XLEWeight increased · +0.55 pp1.71% → 2.26%Shares -3.35K (-5.61%)
- EAGGWeight increased · +0.41 pp2.52% → 2.93%Shares +11.89K (+14.42%)
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 | $43.00M | 28.11% | 66.13K shares | 29.58% → 28.11%-1.47 pp -1.72K (-2.54%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $16.59M | 10.85% | 51.72K shares | 11.19% → 10.85%-0.34 pp -452 (-0.87%) | Reduced | ↗▾ |
| 03 | VXUSVANGUARD TOTAL INTL STOCKETF View history and evidence | $7.60M | 4.97% | 98.62K shares | 4.78% → 4.97%+0.19 pp -566 (-0.57%) | Reduced | ↗▾ |
| 04 | IBTPISHARES IBONDS DEC 2034 ETFETF View history and evidence | $5.92M | 3.87% | 231.17K shares | 3.87% → 3.87%+0.00 pp -3.56K (-1.52%) | Reduced | ↗▾ |
| 05 | VXFVANGUARD EXTENDED MARKET ETFETF View history and evidence | $5.79M | 3.79% | 28.14K shares | 3.78% → 3.79%+0.01 pp -107 (-0.38%) | Reduced | ↗▾ |
| 06 | IBTGISHARES IBONDS DEC 2026 TERMETF View history and evidence | $5.56M | 3.64% | 242.84K shares | 3.74% → 3.64%-0.10 pp -13.05K (-5.10%) | Reduced | ↗▾ |
| 07 | IBTMISHARES IBNDS DEC 2032 TTETF View history and evidence | $5.38M | 3.52% | 234.63K shares | 3.26% → 3.52%+0.26 pp +13.69K (+6.19%) | Added | ↗▾ |
| 08 | ESGVVANGUARD ESG US STOCK ETFETF View history and evidence | $4.84M | 3.16% | 43.09K shares | 3.28% → 3.16%-0.12 pp +662 (+1.56%) | Added | ↗▾ |
| 09 | IBTHISHARES IBONDS DEC 2027 TERMETF View history and evidence | $4.70M | 3.07% | 209.41K shares | 2.81% → 3.07%+0.26 pp +13.61K (+6.95%) | Added | ↗▾ |
| 10 | EAGGISHARES ESG AWARE US AGGREGAETF View history and evidence | $4.49M | 2.93% | 94.37K shares | 2.52% → 2.93%+0.41 pp +11.89K (+14.42%) | Added | ↗▾ |
Options overlay 2
$8.03K 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORPOption View history and evidence | Put | 1.40K | $5.46K | -200 (-12.50%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USOption View history and evidence | Put | 1.00K | $2.57K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 96
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PAUG INNOVATOR U.S. EQUITY POWER | Non-derivative | -14,801 | -$640.14K | SEC filing ↗ | SEC filing ↗ |
| QBF INNOVATOR UC BC 20 ETF QRTL | Non-derivative | -23,790 | -$509.45K | SEC filing ↗ | SEC filing ↗ |
| DOV DOVER CORP | Non-derivative | -409 | -$79.86K | SEC filing ↗ | SEC filing ↗ |
3 / 96 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 152978609
}Research all 315 reported holdings.
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