Atlantic Private Wealth
Atlantic Private Wealth reported 299 stocks worth $163M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (29.9%), VTI (11.3%) and VXUS (5.3%). Compared with Q1 2026, the fund opened new positions in PMAY, IJUN and KJUN, added to VXUS, VXF and IBTM, trimmed SPY, VTI and IBTP and sold out of POCT, IOCT and PDEC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $48.9M | 29.9% | 65K | −706 (−1%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $18.4M | 11.3% | 50K | −2,060 (−4%) | 8 of 8 | |
| 3 |  VXUS Vanguard Star Fds | $8.6M | 5.3% | 100K | +1,709 (+2%) | 8 of 8 | |
| 4 |  VXF Vanguard Index Fds | $7M | 4.3% | 29K | +389 (+1%) | 8 of 8 | |
| 5 |  IBTM Ishares Ibonds | $6.7M | 4.1% | 294K | +59K (+25%) | 8 of 8 | |
| 6 |  IBTP Ishares TR | $5.6M | 3.5% | 222K | −8,868 (−4%) | 6 of 8 | |
| 7 |  ESGV Vanguard Esg US Stock | $5.3M | 3.3% | 40K | −2,875 (−7%) | 8 of 8 | |
| 8 |  IBTH Ishares TR | $4.4M | 2.7% | 198K | −12K (−6%) | 8 of 8 | |
| 9 |  EAGG Ishares TR | $4.4M | 2.7% | 93K | −1,295 (−1%) | 8 of 8 | |
| 10 |  XVV Ishares Esg Select Screened S&P 500 ETF | $3.8M | 2.4% | 68K | −3,873 (−5%) | 8 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 POCT Innovator Etfs Trust | $1.8M | 42K |
 IOCT Innovator International Developed Power Buffer ETF - October | $783K | 22K |
 PDEC Innovator U S | $657K | 15K |
 KOCT Innovator U.s. Small Cap Power Buffer ETF - October | $596K | 18K |
 PSEP Innovator U S | $499K | 12K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Atlantic Private Wealth 13F FAQ
What does Atlantic Private Wealth own?
Atlantic Private Wealth reported 299 stocks worth $163M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (29.9%), VTI (11.3%) and VXUS (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Atlantic Private Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 27 added to, 33 trimmed and 30 sold out. New positions include PMAY, IJUN and KJUN. It sold all of POCT, IOCT and PDEC.
When will Atlantic Private 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 Private Wealth's portfolio worth?
The Q2 2026 filing reports $163M 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.