Titelia

Holdings of ATLANTIC FAMILY WEALTH, LLC

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Net assets
-
Positions
53 in 3 countries
Top ten
83.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 52,09434M $
2Victory Portfolios II 374,97227.9M $
3iShares Trust 67,8687.7M $
4VictoryShares Free Cash Flow ETF 136,1655.4M $
5Vanguard Information Technology ETF 7,5065.2M $
6Pacer Funds Trust 40,8162.6M $
7Berkshire Hathaway Inc 3,1631.5M $
8Vanguard Index Funds 4,6211.4M $
9Apple Inc 4,5631.2M $
10NVIDIA Corp 5,587974.6K $
11Chevron Corp 4,566944.7K $
12INVESCO AEROSPACE & DEFEN 5,611929.7K $
13Vanguard Bond Index Funds 11,661900K $
14iShares Core U.S. Aggregate Bond ETF 8,120806.1K $
15Amazon.com Inc 3,596749K $
16SPDR Gold Shares 1,475634.7K $
17State Street SPDR S&P 500 ETF Trust 883574.8K $
18iShares Core Dividend Growth ETF 7,230507.4K $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,122456.4K $
20NEOS ETF Trust 8,858454K $
21Vanguard High Dividend Yield E 2,936434.8K $
22Sanofi SA 8,402404.8K $
23Pfizer Inc 13,486378.7K $
24US Bancorp 7,193374.1K $
25Verizon Communications Inc 7,411372K $
26PNC Financial Services Group Inc/The 1,784371.2K $
27British American Tobacco PLC 6,345371K $
28ProShares Trust 3,434364K $
29Paychex Inc 3,911360.3K $
30PepsiCo Inc 2,272352.8K $
31CME Group Inc 1,164343.8K $
32FirstEnergy Corp 6,668337.8K $
33Schwab US Dividend Equity ETF 10,988337.1K $
34Invesco S&P 500 Revenue ETF 2,872330K $
35Invesco QQQ Trust Series 1 553319.2K $
36Prologis Inc 2,405317.9K $
37Microsoft Corp 855316.6K $
38AbbVie Inc 1,374298.8K $
39Truist Financial Corp 6,407294.5K $
40Tesla Inc 784291.5K $
41Alphabet Inc 987283.2K $
42National Grid PLC 3,318280.7K $
43WEC Energy Group Inc 2,383275.9K $
44iShares Ethereum Trust ETF 16,900267.5K $
45Duke Energy Corp 1,981259.4K $
46VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,170251.3K $
47Xcel Energy Inc 3,106246.7K $
48American Tower Corp 1,380238.2K $
49Meta Platforms Inc 397227.1K $
50Exxon Mobil Corp 1,332226K $
51Amgen Inc 639224.8K $
52Philip Morris International Inc. 1,338221.2K $
53Caterpillar Inc 292206.9K $

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Sector breakdown

  • Funds 32.4 %
  • Financials 2.8 %
  • Technology 2.3 %
  • Utilities 1.3 %
  • Health care 1.2 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.9 %
  • Communication 0.8 %
  • Industrials 0.5 %
  • Real estate 0.5 %
  • Energy 0.2 %
  • Unattributed 55.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • United Kingdom 0.6 %
  • France 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States50103.9M $98.99 %
2United Kingdom2651.7K $0.62 %
3France1404.8K $0.39 %
Cite this page

Titelia. "Holdings of ATLANTIC FAMILY WEALTH, LLC". https://titelia.com/en/funds/US13F2012511