account_balance

Investment manager · 13F filer · SEC CIK 1893143

Atlantic Private Wealth, LLC

Reported value$169Mas of Sep 30, 2026

Positions303 22 new, 18 sold out

Top 10 weight66.4%SPY alone is 28%

FiledNov 940 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

SPYSPDR S&P 500 ETF Trust

27.8%Trimmed −6%

VTIVanguard Idx Fund

11.0%

VXUSVanguard Total (international Stock Index Fund)

5.6%Added +12%

VXFVanguard Extended (markets Index Fund)

4.1%Added +4%

IBTMiShares iBonds Dec 2032 Term Treasury ETF

4.0%Added +6%

ESGVVanguard World FD (esg US STK Etf)

3.2%

IBTPiShares iBonds Dec 2034 Term Treasury ETF

3.2%

IBTHiShares iBonds Dec 2027 Term Treasury ETF

2.6%

EAGGiShares TR Esg Awr (us Agrgt)

2.5%

IBTIiShares iBonds Dec 2028 Term Treasury ETF

2.4%

XVViShares TR Esg Scrnd (s&p500)

2.3%

DMXF2.1%

SPYSPDR S&P 500 ETF Trust

27.8%Trimmed −6%

VTIVanguard Idx Fund

11.0%

VXUSVanguard Total (international Stock Index Fund)

5.6%+12%

VXFVanguard Extended (markets Index Fund)

4.1%

IBTMiShares iBonds Dec 2032 Term Treasury ETF

4.0%

ESGV3.2%

IBTP3.2%

IBTH

EAGG

IBTI2.4%

XVV2.3%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

SPY SPDR S&P 500 ETF Trust 27.8% Trimmed −6%

VTI Vanguard Idx Fund 11.0% Held

VXUS Vanguard Total (international Stock Index Fund) 5.6% Added +12%

VXF Vanguard Extended (markets Index Fund) 4.1% Added +4%

IBTM iShares iBonds Dec 2032 Term Treasury ETF 4.0% Added +6%

ESGV Vanguard World FD (esg US STK Etf) 3.2% Held

IBTP iShares iBonds Dec 2034 Term Treasury ETF 3.2% Held

IBTH iShares iBonds Dec 2027 Term Treasury ETF 2.6% Held

EAGG iShares TR Esg Awr (us Agrgt) 2.5% Held

IBTI iShares iBonds Dec 2028 Term Treasury ETF 2.4% Added +12%

XVV iShares TR Esg Scrnd (s&p500) 2.3% Held

DMXF iShares Trust Esg (advanced MSCI EAFE Etf) 2.1% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 9, 2026, compared with the Aug 11, 2026 filing

add_circleNew

AJUL $1.32M
MAR $676K
DDFY $356K
PSEP $342K

arrow_upwardAdded

SPYM +13946%
AAPL +102%
IBTQ +24%
VOO +19%

arrow_downwardTrimmed

IVV −6%
SPY −6%
IBTL −2%

remove_circleSold out

TJAN $689K
BOXX $238K
IAUG $106K
EJAN $86.3K

Atlantic Private Wealth, LLC

Where the money is

Biggest moves since Jun 30, 2026

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