ETF Holders

MidAtlantic Capital Management, Inc. ETF holdings

Richmond, VA

Reported $158.3M in 80 ETFs in its Form 13F for June 30, 2026.

ETF value
$158.3M
ETFs held
80
Change from prior quarter
+11.1%
With price moves
ETFs as a share of its 13F
98.4%
of $160.9M

Top 10 of 80 ETF holdings

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$14.7M19,649−309 shares
SPYState Street SPDR S&P 500 ETF Trust$14.1M18,896−5 shares
VUGVanguard Morningstar Growth ETF$9.3M108,385+90,339 shares
VYMVanguard High Dividend Yield ETF$7.0M44,330+501 shares
IWFiShares Russell 1000 Growth ETF$6.6M53,392+40,046 shares
IJRiShares Core S&P Small-Cap ETF$6.6M44,389−327 shares
VEAVanguard FTSE Developed Markets ETF$6.2M87,227−1,853 shares
SPYGState Street SPDR Portfolio S&P 500 Growth ETF$5.1M42,887−1,691 shares
IJHiShares Core S&P Mid-Cap ETF$4.8M62,312−1,039 shares
DLNWisdomTree U.S. LargeCap Dividend Fund$4.6M47,969+1,343 shares
70 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002042068. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does MidAtlantic Capital Management, Inc. own?

MidAtlantic Capital Management, Inc. reported 80 ETF positions worth $158.3M in its Form 13F for June 30, 2026. The largest was IVV, at $14.7M.

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.