ATLANTIC FAMILY WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 374,395 | 374,972 | +577 | 25,776,421 | 27,940,271 | 20.18% | +2,163,850 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 385,489 | 381,245 | -4,244 | 25,399,928 | 27,231,996 | 19.67% | +1,832,068 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 113,522 | 136,165 | +22,643 | 4,470,522 | 5,375,830 | 3.88% | +905,308 |
| VANGUARD WHITEHALL FDS | 0 | 2,936 | +2,936 | 0 | 434,822 | 0.31% | +434,822 |
| PAYCHEX INC(PAYX) | 0 | 3,911 | +3,911 | 0 | 360,282 | 0.26% | +360,282 |
| CME GROUP INC(CME) | 0 | 1,164 | +1,164 | 0 | 343,788 | 0.25% | +343,788 |
| SCHWAB STRATEGIC TR | 0 | 10,988 | +10,988 | 0 | 337,112 | 0.24% | +337,112 |
| INVESCO QQQ TR | 0 | 553 | +553 | 0 | 319,188 | 0.23% | +319,188 |
| CHEVRON CORPORATION(CVX) | 4,297 | 4,566 | +269 | 654,906 | 944,706 | 0.68% | +289,800 |
| SPDR GOLD TR(GLD) | 900 | 1,475 | +575 | 356,681 | 634,676 | 0.46% | +277,995 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,383 | +2,383 | 0 | 275,880 | 0.20% | +275,880 |
| AMCOR PLC COM NEW | 0 | 6,279 | +6,279 | 0 | 249,590 | 0.18% | +249,590 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,380 | +1,380 | 0 | 238,161 | 0.17% | +238,161 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,549 | 5,611 | +1,062 | 712,513 | 929,743 | 0.67% | +217,230 |
| CATERPILLAR INC(CAT) | 0 | 292 | +292 | 0 | 206,870 | 0.15% | +206,870 |
| PACER FDS TR US CASH COWS 100 | 39,504 | 40,816 | +1,312 | 2,377,001 | 2,553,500 | 1.84% | +176,499 |
| TOTALENERGIES SE(TTE) | 6,343 | 6,284 | -59 | 414,959 | 571,719 | 0.41% | +156,760 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,117 | 7,411 | +1,294 | 249,145 | 372,032 | 0.27% | +122,887 |
| PACER FDS TR US LRG CP CASH | 129,343 | 138,452 | +9,109 | 4,554,184 | 4,671,229 | 3.37% | +117,045 |
| MICROSOFT CORP(MSFT) | 430 | 855 | +425 | 208,058 | 316,578 | 0.23% | +108,520 |
| VANGUARD WORLD FD INF TECH ETF | 6,804 | 7,506 | +702 | 5,129,055 | 5,237,397 | 3.78% | +108,342 |
| SANOFI SA(SNY) | 6,291 | 8,402 | +2,111 | 304,862 | 404,808 | 0.29% | +99,946 |
| VANGUARD INDEX FDS | 4,308 | 4,621 | +313 | 1,301,600 | 1,396,819 | 1.01% | +95,219 |
| FIRSTENERGY CORP(FE) | 5,643 | 6,668 | +1,025 | 252,637 | 337,801 | 0.24% | +85,164 |
| PFIZER INC(PFE) | 13,236 | 13,486 | +250 | 329,577 | 378,687 | 0.27% | +49,110 |
| ISHARES ETHEREUM TR(ETHA) | 9,781 | 16,900 | +7,119 | 219,388 | 267,527 | 0.19% | +48,139 |
| TC ENERGY CORP(TRP) | 4,287 | 4,433 | +146 | 235,828 | 277,506 | 0.20% | +41,678 |
| TESLA INC(TSLA) | 568 | 784 | +216 | 255,440 | 291,451 | 0.21% | +36,011 |
| ENBRIDGE INC(ENB) | 8,244 | 7,945 | -299 | 394,310 | 430,143 | 0.31% | +35,833 |
| DUKE ENERGY CORP NEW(DUK) | 1,983 | 1,981 | -2 | 232,427 | 259,392 | 0.19% | +26,965 |
| PEPSICO INC(PEP) | 2,284 | 2,272 | -12 | 327,799 | 352,819 | 0.25% | +25,020 |
| BRITISH AMERN TOB PLC(BTI) | 6,130 | 6,345 | +215 | 347,081 | 370,992 | 0.27% | +23,911 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,010 | 3,170 | +160 | 239,987 | 251,288 | 0.18% | +11,301 |
| PNC FINL SVCS GROUP INC(PNC) | 1,765 | 1,784 | +19 | 368,409 | 371,232 | 0.27% | +2,823 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,872 | 2,872 | 0 | 328,845 | 330,022 | 0.24% | +1,177 |
| META PLATFORMS INC(META) | 344 | 397 | +53 | 227,071 | 227,137 | 0.16% | +66 |
| PROSHARES TR S&P 500 DV ARIST | 3,527 | 3,434 | -93 | 367,055 | 364,038 | 0.26% | -3,017 |
| ISHARES TR CORE DIV GRWTH | 7,371 | 7,230 | -141 | 511,695 | 507,403 | 0.37% | -4,292 |
| ABBVIE INC(ABBV) | 1,340 | 1,374 | +34 | 306,176 | 298,831 | 0.22% | -7,345 |
| VANGUARD SPECIALIZED FUNDS | 2,122 | 2,122 | 0 | 466,375 | 456,358 | 0.33% | -10,017 |
| US BANCORP(USB) | 7,216 | 7,193 | -23 | 385,046 | 374,108 | 0.27% | -10,938 |
| TRUIST FINL CORP(TFC) | 6,251 | 6,407 | +156 | 307,611 | 294,530 | 0.21% | -13,081 |
| PROLOGIS INC.(PLD) | 2,632 | 2,405 | -227 | 336,001 | 317,893 | 0.23% | -18,108 |
| PHILIP MORRIS INTL INC(PM) | 1,519 | 1,338 | -181 | 243,648 | 221,225 | 0.16% | -22,423 |
| ALPHABET INC(GOOG) | 987 | 987 | 0 | 309,721 | 283,159 | 0.20% | -26,562 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 8,858 | 8,858 | 0 | 481,018 | 453,972 | 0.33% | -27,046 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 883 | 883 | 0 | 602,746 | 574,841 | 0.42% | -27,905 |
| AMAZON COM INC(AMZN) | 3,427 | 3,596 | +169 | 791,020 | 748,989 | 0.54% | -42,031 |
| XCEL ENERGY INC(XEL) | 4,247 | 3,106 | -1,141 | 313,683 | 246,741 | 0.18% | -66,942 |
| AMGEN INC(AMGN) | 904 | 639 | -265 | 295,889 | 224,832 | 0.16% | -71,057 |
| BERKSHIRE HATHAWAY INC DEL | 3,169 | 3,163 | -6 | 1,592,900 | 1,515,710 | 1.09% | -77,190 |
| EXXON MOBIL CORP | 2,647 | 1,332 | -1,315 | 318,540 | 225,987 | 0.16% | -92,553 |
| NATIONAL GRID PLC(NGG) | 5,022 | 3,318 | -1,704 | 388,451 | 280,702 | 0.20% | -107,749 |
| NVIDIA CORPORATION(NVDA) | 5,950 | 5,587 | -363 | 1,109,676 | 974,569 | 0.70% | -135,107 |
| APPLE INC(AAPL) | 4,780 | 4,563 | -217 | 1,299,638 | 1,158,182 | 0.84% | -141,456 |
| VANGUARD BD INDEX FDS | 13,504 | 11,661 | -1,843 | 1,051,690 | 899,998 | 0.65% | -151,692 |
| ISHARES TR | 9,878 | 8,120 | -1,758 | 986,616 | 806,072 | 0.58% | -180,544 |
| BANK MONTREAL QUE | 1,568 | 0 | -1,568 | 203,511 | 0 | — | -203,511 |
| GSK PLC(GSK) | 4,510 | 0 | -4,510 | 221,170 | 0 | — | -221,170 |
| AMCOR PLC(AMCR) | 27,190 | 0 | -27,190 | 226,764 | 0 | — | -226,764 |
| REALTY INCOME CORP(O) | 4,267 | 0 | -4,267 | 240,530 | 0 | — | -240,530 |
| JOHNSON & JOHNSON(JNJ) | 1,177 | 0 | -1,177 | 243,580 | 0 | — | -243,580 |
| ISHARES TR | 66,001 | 67,868 | +1,867 | 8,135,338 | 7,676,617 | 5.55% | -458,721 |
| ISHARES TR | 51,120 | 52,094 | +974 | 35,014,286 | 34,028,412 | 24.58% | -985,874 |