Atlantic Family Wealth
Atlantic Family Wealth reported 64 stocks worth $156M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IVV (25.2%), CDL (18.9%) and CDC (18.3%). Compared with Q1 2026, the fund opened new positions in VOO, XLB and MDT, added to IVV, CDL and CDC, trimmed IVW, VBK and BIV and sold out of XEL, XOM and AMGN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $39.4M | 25.2% | 53K | +495 (+1%) | 7 of 7 | |
| 2 |  CDL Victory Portfolios II | $29.6M | 18.9% | 381K | +6,046 (+2%) | 7 of 7 | |
| 3 |  CDC Victoryshares US EQ Income Enhanced Volatility Wtd ETF | $28.6M | 18.3% | 384K | +3,178 (+1%) | 7 of 7 | |
| 4 |  IVW Ishares TR | $9.3M | 6.0% | 68K | −92 (−0%) | 7 of 7 | |
| 5 |  VGT Vanguard World FD | $8.3M | 5.3% | 69K | +62K (+820%) | 7 of 7 | |
| 6 |  VFLO Victory Portfolios II | $6.7M | 4.3% | 146K | +10K (+8%) | 7 of 7 | |
| 7 |  COWG Pacer Fds TR | $5.7M | 3.6% | 141K | +2,520 (+2%) | 7 of 7 | |
| 8 |  COWZ Pacer Fds TR | $2.6M | 1.7% | 42K | +1,565 (+4%) | 7 of 7 | |
| 9 |  PPA Invesco Aerospace & | $1.8M | 1.2% | 10K | +4,667 (+83%) | 5 of 7 | |
| 10 |  VBK Vanguard Small Cap | $1.6M | 1.0% | 4,427 | −194 (−4%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Atlantic Family Wealth 13F FAQ
What does Atlantic Family Wealth own?
Atlantic Family Wealth reported 64 stocks worth $156M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IVV (25.2%), CDL (18.9%) and CDC (18.3%). The table above lists every position in the filing (the top 10 without an account).
What did Atlantic Family Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 20 added to, 12 trimmed and 3 sold out. New positions include VOO, XLB and MDT. It sold all of XEL, XOM and AMGN.
When will Atlantic Family Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Atlantic Family Wealth's portfolio worth?
The Q2 2026 filing reports $156M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.