Fund HoldingsMidAtlantic Capital Management, Inc.

Total Portfolio Value
$144.96M
Total Bought
$7.40M
Total Sold
$13.18M
Net Transaction
-$5.78M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
026,170+26,17001,1950.82%+1,195
WISDOMTREE TR(WT)2,56112,536+9,9752391,1880.82%+949
PIMCO ETF TR
MULTISECTOR BD
09,328+9,32802440.17%+244
WISDOMTREE TR(WT)44,68946,626+1,9373,9364,1652.87%+229
BLACKROCK ETF TRUST II7,99112,396+4,4054226440.44%+222
VANGUARD WHITEHALL FDS43,89443,829-656,3006,4914.48%+191
ISHARES TR44,74144,716-255,3775,5593.83%+182
EXXON MOBIL CORP01,439+1,43902440.17%+244
VANGUARD TAX-MANAGED FDS88,95289,080+1285,5575,7083.94%+151
VANGUARD INDEX FDS8,2968,686+3901,5851,7041.18%+120
VANGUARD BD INDEX FDS33,16734,978+1,8112,5832,7001.86%+117
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
39,34840,994+1,6463,1373,2502.24%+112
ISHARES TR
CORE 1 5 YR USD
3,5015,568+2,0671712700.19%+99
DEERE & CO(DE)90090004195070.35%+88
HUBBELL INC(HUBB)1,7681,76807858680.60%+82
DOMINION ENERGY INC(D)03,578+3,57802210.15%+221
ISHARES TR63,71363,351-3624,2054,2782.95%+73
ISHARES TR
CORE UNIVRSL USD
3,8675,280+1,4131802440.17%+64
ISHARES TR4,8835,327+4444735360.37%+63
VANGUARD INDEX FDS8,2628,251-111,4651,5201.05%+55
VANGUARD INDEX FDS6,3146,557+2431,8331,8831.30%+50
VANGUARD INDEX FDS8,0068,069+632,0652,1131.46%+48
ISHARES TR4,3014,773+4724304740.33%+44
ISHARES TR
CORE DIV GRWTH
30,74931,003+2542,1352,1761.50%+41
SPDR SERIES TRUST
ST STR SP600SM C
12,01211,964-481,0931,1320.78%+39
SCHWAB STRATEGIC TR21,13622,045+9095085460.38%+38
ISHARES TR3,6674,195+5283463770.26%+31
VANGUARD INDEX FDS5,4745,47401,1591,1890.82%+30
SCHWAB STRATEGIC TR7,8257,82503543830.26%+29
ISHARES TR
CORE DIVID ETF
16,93717,099+1629009220.64%+22
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
16,52517,066+5417868070.56%+21
SPDR SERIES TRUST
ST STR SP600GRWO
9,3409,318-228809000.62%+20
VANGUARD WORLD FD5,3365,33607537730.53%+20
ISHARES TR6,9266,92603954100.28%+15
SPDR SERIES TRUST
ST STR SP DIV
2,2742,27403163320.23%+15
ISHARES TR3,9003,933+339609750.67%+15
SPDR GOLD TR(GLD)467465-21852000.14%+15
ISHARES TR11,60411,60401,1141,1270.78%+13
VANGUARD INDEX FDS2,5352,688+1538508620.59%+12
VANGUARD ADMIRAL FDS INC1,8331,83302202290.16%+9
VANGUARD INTL EQUITY INDEX F4,4904,49003303370.23%+7
FIDELITY COVINGTON TRUST
ENHANCED INTL
9,4519,477+263463530.24%+7
ISHARES TR
CORE MSCI EAFE
5,7195,71905125180.36%+6
SCHWAB STRATEGIC TR24,08823,546-5427137180.50%+5
SPDR SERIES TRUST
ST STR SP400VAL
3,3833,38302862880.20%+2
VANGUARD BD INDEX FDS
VANGUARD ULTRA
9,1489,185+374564570.32%+1
VANGUARD INDEX FDS3,8403,84001,1601,1610.80%+1
LIBERTY LATIN AMERICA LTD(LILA)000000
AMC ENTMT HLDGS INC(AMC)000000
BLACKBERRY LTD(BB)000000
VIAVI SOLUTIONS INC(VIAV)000000
GAMESTOP CORP NEW(GME)000000
KYNDRYL HLDGS INC(KD)000000
LUMENTUM HLDGS INC(LITE)000000
SIRIUSXM HOLDINGS INC(SIRI)000000
V2X INC(VVX)000000
ORIGIN MATERIALS INC000000
DISNEY WALT CO(DIS)000000
VONTIER CORPORATION(VNT)000000
RALLIANT CORP(RAL)000000
ISHARES TR
0-5YR INVT GR CP
6,9076,90703503490.24%-1
SCHWAB STRATEGIC TR9,9019,90102312300.16%-1
VANGUARD INTL EQUITY INDEX F000000
ASHLAND INC(ASH)000000
SCHWAB STRATEGIC TR55,32253,989-1,3331,5051,5041.04%-2
VALVOLINE INC(VVV)000000
TOYOTA MOTOR CORP(TM)000000
WARNER BROS DISCOVERY INC(WBD)000000
KENVUE INC(KVUE)000000
VANGUARD ADMIRAL FDS INC3,3873,38706946900.48%-4
SPDR SERIES TRUST
ST SHOR CORP ETF
64,11264,269+1571,9361,9331.33%-4
FORTIVE CORP(FTV)000000
TRAVELERS COMPANIES INC(TRV)000000
VERALTO CORP(VLTO)000000
ISHARES TR5,2095,20901,1051,1000.76%-5
LOWES COS INC(LOW)000000
ISHARES TR000000
OTIS WORLDWIDE CORP(OTIS)000000
QUEST DIAGNOSTICS INC(DGX)000000
L3HARRIS TECHNOLOGIES INC(LHX)000000
ISHARES TR000000
SPDR SERIES TRUST
ST PORT HIGH ETF
000000
CARMAX INC(KMX)000000
OWENS CORNING NEW(OC)000000
ISHARES TR7,1137,11305685600.39%-8
AGCO CORP000000
BP PLC(BP)000000
AT&T INC(T)000000
RESTAURANT BRANDS INTL INC(QSR)000000
CHUBB LIMITED
COM
000000
MONDELEZ INTL INC(MDLZ)000000
ISHARES INC1,9021,90203533420.24%-11
INTL GNRL INSURANCE HLDNGS L
SHS
000000
BITMINE IMMERSION TECNOLOGIE(BMNP)000000
ISHARES TR36,80836,791-171,9461,9341.33%-13
EXELON CORP(EXC)000000
CYBERARK SOFTWARE LTD000000
SOLVENTUM CORP(SOLV)000000
SCHWAB STRATEGIC TR000000
ELEVANCE HEALTH INC FORMERLY(ELV)000000
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