MidAtlantic Capital Management, Inc.
CIK 2042068 · Holdings on Sep 30, 2026 · First reported Nov 5, 2026
Top ten holdings
Q3 2026- SPY8.67%
- IVV8.59%
- VUG5.48%
- VYM3.93%
- VEA3.71%
- IWF3.65%
- IJR3.62%
- SPYG3.18%
- IJH2.70%
- DLN2.61%
Share classes counted separately46.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -0.55 pp9.14% → 8.59%Shares -1.01K (-5.17%)
- IWFWeight decreased · -0.47 pp4.12% → 3.65%Shares -5.05K (-9.46%)
- IJRWeight decreased · -0.47 pp4.09% → 3.62%Shares -168 (-0.38%)
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 30
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-USTR UNIT View history and evidence | $14.39M | 8.67% | 18.87K shares | 8.77% → 8.67%-0.10 pp -24 (-0.13%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $14.27M | 8.59% | 18.63K shares | 9.14% → 8.59%-0.55 pp -1.01K (-5.17%) | Reduced | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIMRNGSTR GRWT ETF View history and evidence | $9.10M | 5.48% | 100.97K shares | 5.80% → 5.48%-0.32 pp -7.42K (-6.84%) | Reduced | ↗▾ |
| 04 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $6.53M | 3.93% | 42.08K shares | 4.35% → 3.93%-0.42 pp -2.25K (-5.07%) | Reduced | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $6.16M | 3.71% | 87.23K shares | 3.86% → 3.71%-0.15 pp +6 (+0.01%) | Added | ↗▾ |
| 06 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $6.06M | 3.65% | 48.34K shares | 4.12% → 3.65%-0.47 pp -5.05K (-9.46%) | Reduced | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $6.02M | 3.62% | 44.22K shares | 4.09% → 3.62%-0.47 pp -168 (-0.38%) | Reduced | ↗▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $5.28M | 3.18% | 42.89K shares | 3.17% → 3.18%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $4.48M | 2.70% | 62.23K shares | 2.99% → 2.70%-0.29 pp -81 (-0.13%) | Reduced | ↗▾ |
| 10 | DLNWISDOMTREE US LARGECAP DIVIDUS LARGECAP DIVD View history and evidence | $4.33M | 2.61% | 44.55K shares | 2.87% → 2.61%-0.26 pp -3.42K (-7.13%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2042068 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 166064248
}Research all 251 reported holdings.
This page includes 30 of 251 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 251 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2042068","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2042068","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.