Atlantic Private Wealth, LLC ETF holdings
Chapel Hill, NC
Reported $153.4M in 103 ETFs in its Form 13F for June 30, 2026.
ETF value
$153.4M
ETFs held
103
Change from prior quarter
+6.3%
With price moves
ETFs as a share of its 13F
94.0%
of $163.1M
Top 10 of 103 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $48.9M | 65,419 | −706 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $18.4M | 49,664 | −2,060 shares |
| VXUS | Vanguard Total International Stock ETF | $8.6M | 100,331 | +1,709 shares |
| VXF | Vanguard Extended Market ETF | $7.0M | 28,524 | +389 shares |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $6.7M | 293,989 | +59,363 shares |
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | $5.6M | 222,302 | −8,868 shares |
| ESGV | Vanguard ESG U.S. Stock ETF | $5.3M | 40,214 | −2,875 shares |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $4.4M | 197,699 | −11,714 shares |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | $4.4M | 93,072 | −1,295 shares |
| XVV | iShares ESG Select Screened S&P 500 ETF | $3.8M | 67,627 | −3,873 shares |
93 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001893143. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Atlantic Private Wealth, LLC own?
Atlantic Private Wealth, LLC reported 103 ETF positions worth $153.4M in its Form 13F for June 30, 2026. The largest was SPY, at $48.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.