Portfolio (Quarterly) Guide ↗

MidAtlantic Capital Management, Inc.

· CIK 0002042068

13F Portfolio $161M AUM 86 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 17 Added 30 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VUG	VANGUARD INDEX FDS	—	108,385.0	$9.3M	5.80%	+90K	+500.6%	$86.14	+2.8%
2	VYM	VANGUARD WHITEHALL FDS	—	44,330.0	$7.0M	4.35%	+501.0	+1.1%	$158.03	+3.9%
3	IWF	ISHARES TR	—	53,392.0	$6.6M	4.12%	+40K	+300.1%	$124.17	-1.1%
4	DLN	WISDOMTREE TR	—	47,969.0	$4.6M	2.87%	+1K	+2.9%	$96.32	+4.5%
5	TBUX	T ROWE PRICE EXCHANGE-TRADED	—	53,579.0	$2.7M	1.66%	+3K	+5.4%	$49.77	+0.0%
6	MGK	VANGUARD WORLD FD	—	29,898.0	$2.6M	1.63%	+24K	+381.0%	$87.91	+2.5%
7	BINC	BLACKROCK ETF TRUST II	—	29,120.0	$1.5M	0.95%	+17K	+134.9%	$52.34	-0.7%
8	VO	VANGUARD INDEX FDS	—	16,470.0	$1.3M	0.82%	+10K	+151.2%	$80.57	+2.4%
9	WTV	WISDOMTREE TR	—	12,673.0	$1.3M	0.80%	+137.0	+1.1%	$101.72	+6.9%
10	DIVB	ISHARES TR	—	19,498.0	$1.2M	0.75%	+2K	+14.0%	$61.60	+12.2%
11	BND	VANGUARD BD INDEX FDS	—	16,087.0	$1.2M	0.73%	+10K	+165.9%	$73.41	-1.5%
12	SCHV	SCHWAB STRATEGIC TR	—	23,994.0	$835K	0.52%	+448.0	+1.9%	$34.81	-0.6%
13	SCHF	SCHWAB STRATEGIC TR	—	22,554.0	$625K	0.39%	+509.0	+2.3%	$27.70	+2.2%
14	AGG	ISHARES TR	—	6,105.0	$604K	0.38%	+1K	+27.9%	$98.98	-1.5%
15	VUSB	VANGUARD BD INDEX FDS	—	9,240.0	$460K	0.29%	+55.0	+0.6%	$49.78	-0.1%
16	PYLD	PIMCO ETF TR	—	12,455.0	$330K	0.20%	+3K	+33.5%	$26.52	-1.4%
17	SCHZ	SCHWAB STRATEGIC TR	—	9,962.0	$230K	0.14%	+61.0	+0.6%	$23.13	-1.5%

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 84.3%

Industrials 8.9%

Communication Services 2.3%

Consumer Cyclical 1.7%

Utilities 1.5%

Technology 1.3%