Portfolio (Quarterly) Guide ↗

ATLANTIC FAMILY WEALTH, LLC

· CIK 0002012511

13F Portfolio $156M AUM 64 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 19 Added 10 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	52,589.0	$39.4M	25.20%	+495.0	+0.9%	$748.91	+3.2%
2	CDL	VICTORY PORTFOLIOS II	—	381,018.0	$29.6M	18.91%	+6K	+1.6%	$77.57	+3.4%
3	CDC	VICTORY PORTFOLIOS II	—	384,423.0	$28.6M	18.29%	+3K	+0.8%	$74.37	+3.4%
4	VGT	VANGUARD WORLD FD	—	69,066.0	$8.3M	5.28%	+62K	+820.1%	$119.52	+0.5%
5	VFLO	VICTORY PORTFOLIOS II	—	146,408.0	$6.7M	4.29%	+10K	+7.5%	$45.75	+21.7%
6	COWG	PACER FDS TR	—	140,972.0	$5.7M	3.62%	+3K	+1.8%	$40.15	-0.3%
7	COWZ	PACER FDS TR	—	42,381.0	$2.6M	1.69%	+2K	+3.8%	$62.20	+16.4%
8	PPA	INVESCO EXCHANGE TRADED FD T	—	10,278.0	$1.8M	1.16%	+5K	+83.2%	$176.65	-3.8%
9	AMZN	AMAZON COM INC	Consumer Cyclical	3,659.0	$872K	0.56%	+63.0	+1.8%	$238.34	+11.8%
10	AGG	ISHARES TR	—	8,253.0	$817K	0.52%	+133.0	+1.6%	$98.98	-1.5%
11	GLD	SPDR GOLD TR	Financial Services	1,548.0	$570K	0.36%	+73.0	+5.0%	$368.38	+11.0%
12	QQQ	INVESCO QQQ TR	Financial Services	675.0	$497K	0.32%	+122.0	+22.1%	$736.42	-2.7%
13	ABBV	ABBVIE INC	Healthcare	1,643.0	$413K	0.27%	+269.0	+19.6%	$251.63	+1.5%
14	FE	FIRSTENERGY CORP	Utilities	8,229.0	$391K	0.25%	+2K	+23.4%	$47.54	-3.5%
15	—	AMCOR PLC	—	7,375.0	$320K	0.20%	+1K	+17.5%	$43.35	—
16	AMT	AMERICAN TOWER CORP	Real Estate	1,626.0	$266K	0.17%	+246.0	+17.8%	$163.57	+7.7%
17	NOBL	PROSHARES TR	—	4,644.0	$261K	0.17%	+1K	+35.2%	$56.16	+3.9%
18	VCSH	VANGUARD SCOTTSDALE FDS	—	3,258.0	$257K	0.17%	+88.0	+2.8%	$79.03	-0.7%
19	ETHA	ISHARES ETHEREUM TR	Financial Services	19,006.0	$226K	0.14%	+2K	+12.5%	$11.89	+54.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 24.8%

Technology 18.8%

Healthcare 11.1%

Utilities 8.4%

Consumer Cyclical 8.1%

Energy 7.8%

Consumer Defensive 6.6%

Real Estate 5.7%

Industrials 4.9%

Communication Services 3.8%