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Disclosed positions
ATLANTIC FAMILY WEALTH, LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $39,384,523
- Reported amount
- 52,589
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002012511-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $39,384,523 | 52,589 | SH | None |
| VICTORY PORTFOLIOS II | CDL | VCSHS US LRG CAP | $29,556,887 | 381,018 | SH | None |
| VICTORY PORTFOLIOS II | CDC | VCSHS US EQ INCM | $28,589,654 | 384,423 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $9,321,315 | 67,776 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $8,254,853 | 69,066 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $6,698,198 | 146,408 | SH | None |
| PACER FDS TR | COWG | US LRG CP CASH | $5,659,536 | 140,972 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $2,636,144 | 42,381 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $1,815,610 | 10,278 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,619,101 | 4,427 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,582,719 | 3,163 | SH | None |
| APPLE INC | AAPL | COM | $1,320,506 | 4,563 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,116,969 | 5,587 | SH | None |
| AMAZON COM INC | AMZN | COM | $872,087 | 3,659 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $871,850 | 11,367 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $816,883 | 8,253 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $657,846 | 880 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $570,254 | 1,548 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $569,756 | 829 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $547,962 | 7,230 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $502,108 | 2,122 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $497,081 | 675 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $440,733 | 1,790 | SH | None |
| US BANCORP | USB | COM NEW | $434,457 | 7,193 | SH | None |
| ENBRIDGE INC | ENB | COM | $430,698 | 7,945 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $422,731 | 2,675 | SH | None |
| ABBVIE INC | ABBV | COM | $413,425 | 1,643 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $391,867 | 6,345 | SH | None |
| FIRSTENERGY CORP | FE | COM | $391,207 | 8,229 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $390,365 | 2,355 | SH | None |
| PAYCHEX INC | PAYX | COM | $384,569 | 3,911 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $366,927 | 2,872 | SH | None |
| SANOFI SA | SNY | SPONSORED ADR | $358,429 | 8,402 | SH | None |
| NEOS ETF TRUST | QQQH | NASDAQ 100 HDGD | $356,092 | 6,377 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $355,286 | 4,569 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $348,737 | 987 | SH | None |
| PROLOGIS INC. | PLD | COM | $325,806 | 2,405 | SH | None |
| PFIZER INC | PFE | COM | $324,743 | 13,486 | SH | None |
| AMCOR PLC | AMCR | COM NEW | $319,706 | 7,375 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $313,782 | 7,411 | SH | None |
| CATERPILLAR INC | CAT | COM | $310,951 | 292 | SH | None |
| PEPSICO INC | PEP | COM | $307,629 | 2,272 | SH | None |
| TC ENERGY CORP | TRP | COM | $293,864 | 4,433 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $290,876 | 9,173 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $278,263 | 2,383 | SH | None |
| NATIONAL GRID PLC | NGG | SPONSORED ADR NE | $274,963 | 3,318 | SH | None |
| TESLA INC | TSLA | COM | $274,232 | 652 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $274,229 | 5,395 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $265,965 | 1,626 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $260,807 | 4,644 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.