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Disclosed positions
MidAtlantic Capital Management, Inc.: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $14,714,940
- Reported amount
- 19,649
- 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: 0002042068-26-000007Open 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 | $14,714,940 | 19,649 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,110,913 | 18,896 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $9,336,282 | 108,385 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $7,005,436 | 44,330 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $6,629,685 | 53,392 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $6,583,339 | 44,389 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $6,214,925 | 87,227 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $5,103,065 | 42,887 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,804,846 | 62,312 | SH | None |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $4,620,374 | 47,969 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $4,166,112 | 13,601 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $3,960,651 | 65,153 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $3,099,539 | 39,220 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | ULTRA SHRT TRM | $2,666,648 | 53,579 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $2,628,333 | 29,898 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $2,627,151 | 34,252 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $2,498,363 | 53,225 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,444,522 | 8,065 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $2,350,146 | 31,009 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $1,906,615 | 63,533 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,898,384 | 8,711 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,837,071 | 54,287 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $1,830,183 | 34,920 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $1,690,415 | 13,226 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $1,596,751 | 51,342 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $1,580,159 | 7,997 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,570,128 | 10,004 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $1,524,120 | 29,120 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,326,985 | 16,470 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $1,319,348 | 26,183 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $1,315,062 | 25,933 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $1,305,394 | 11,964 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $1,292,354 | 4,723 | SH | None |
| WISDOMTREE TR | WTV | US VALUE FD | $1,289,126 | 12,673 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,205,432 | 11,604 | SH | None |
| ISHARES TR | DIVB | CORE DIVID ETF | $1,201,074 | 19,498 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,187,751 | 5,231 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,181,670 | 3,933 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,180,947 | 16,087 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $1,100,588 | 9,239 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,096,369 | 2,998 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $1,014,557 | 5,394 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $996,405 | 7,245 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $985,888 | 2,664 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $962,969 | 3,963 | SH | None |
| HUBBELL INC | HUBB | COM | $925,018 | 1,768 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $876,535 | 7,945 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $872,169 | 5,336 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $835,231 | 23,994 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $799,821 | 25,223 | 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.