Atlantic Family Wealth, LLC reported 39 positions worth $15.86M for the quarter ended Jun 30, 2026, up 1.3% on the prior quarter. It opened 5 new positions, added to 8, trimmed 5 and exited 3. Its largest holding is Berkshire Hathaway Inc at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDT Medtronic plc | +3,044 | – | $238.13K | 1.5% |
| DVA Davita Inc. | +1,069 | – | $237.83K | 1.5% |
| AIZ Assurant, Inc. | +815 | – | $218.85K | 1.38% |
| KIM Kimco Realty Corp | +8,442 | – | $214.01K | 1.35% |
| UL Unilever Plc | +3,373 | – | $202.79K | 1.28% |
| FE Firstenergy Corp | +1,561 | +23.4% | $74.21K | 2.47% |
| ABBV AbbVie Inc. | +269 | +19.6% | $67.69K | 2.61% |
| AMCR Amcor plc | +1,096 | +17.5% | $47.51K | 2.02% |
| AMT American Tower Corp | +246 | +17.8% | $40.24K | 1.68% |
| GLD Spdr Gold Trust | +73 | +4.9% | $26.89K | 3.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | -2,211 | -48.4% | $366.50K | 2.46% |
| XEL Xcel Energy Inc | -3,106 | -100.0% | $246.74K | Exited |
| XOM ExxonMobil Holdings Corp | -1,332 | -100.0% | $225.99K | Exited |
| AMGN Amgen Inc | -639 | -100.0% | $224.83K | Exited |
| TTE TotalEnergies SE | -1,715 | -27.3% | $133.36K | 2.24% |
| TFC Truist Financial Corp | -2,075 | -32.4% | $103.38K | 1.36% |
| MSFT Microsoft Corp | -212 | -24.8% | $79.11K | 1.51% |
| TSLA Tesla, Inc. | -132 | -16.8% | $55.52K | 1.73% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,163 | $1.58M | 9.98% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 4,563 | $1.32M | 8.33% | 0 | 0.0% | Unchanged | 0% |
| 3 | NVDA Nvidia Corp | Technology | 5,587 | $1.12M | 7.04% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3,659 | $872.09K | 5.5% | +63 | +1.8% | Added | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 1,548 | $570.25K | 3.6% | +73 | +4.9% | Added | 0% |
| 6 | PNC Pnc Financial Services Group, Inc. | Financial Services | 1,790 | $440.73K | 2.78% | +6 | +0.3% | Added | 0% |
| 7 | USB Us Bancorp \De\ | Financial Services | 7,193 | $434.46K | 2.74% | 0 | 0.0% | Unchanged | 0% |
| 8 | ENB Enbridge Inc | Energy | 7,945 | $430.70K | 2.72% | 0 | 0.0% | Unchanged | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 1,643 | $413.43K | 2.61% | +269 | +19.6% | Added | 0% |
| 10 | BTI British American Tobacco p.l.c. | Consumer Staples | 6,345 | $391.87K | 2.47% | 0 | 0.0% | Unchanged | 0% |
| 11 | FE Firstenergy Corp | Utilities | 8,229 | $391.21K | 2.47% | +1,561 | +23.4% | Added | 0% |
| 12 | CVX Chevron Corp | Energy | 2,355 | $390.37K | 2.46% | -2,211 | -48.4% | Reduced | 0% |
| 13 | PAYX Paychex Inc | Technology | 3,911 | $384.57K | 2.42% | 0 | 0.0% | Unchanged | 0% |
| 14 | SNY Sanofi | Healthcare | 8,402 | $358.43K | 2.26% | 0 | 0.0% | Unchanged | 0% |
| 15 | TTE TotalEnergies SE | Energy | 4,569 | $355.29K | 2.24% | -1,715 | -27.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Atlantic Family Wealth.
As of its Q2 2026 13F filing, Atlantic Family Wealth, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 10.0%, Apple Inc. (AAPL) at 8.3%, Nvidia Corp (NVDA) at 7.0%, Amazon Com Inc (AMZN) at 5.5%, Spdr Gold Trust (GLD) at 3.6% of the reported portfolio.
Atlantic Family Wealth, LLC reported a 13F portfolio worth $15.86M across 39 positions for Q2 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were Medtronic plc ($238.13K), Davita Inc. ($237.83K), Assurant, Inc. ($218.85K). It opened 5 new positions.
Its largest sales by value were Chevron Corp ($366.50K), Xcel Energy Inc ($246.74K), ExxonMobil Holdings Corp ($225.99K). It exited 3 positions entirely.
From the Form 13F-HR reports Atlantic Family Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.