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Atlantic Private Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $169,151,403
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) · ETF · 78462F103 · shares: $47,108,451
- Vanguard Idx Fund · ETF · 922908769 · shares: $18,581,769
- Vanguard Total (international Stock Index Fund) · ETF · 921909768 · shares: $9,525,637
- Vanguard Extended (markets Index Fund) · ETF · 922908652 · shares: $6,890,859
- iShares iBonds Dec 2032 Term Treasury ETF · ETF · 46436E296 · shares: $6,743,141
- Vanguard World FD (esg US STK Etf) · ETF · 921910733 · shares: $5,450,138
- iShares iBonds Dec 2034 Term Treasury ETF · ETF · 46438G646 · shares: $5,339,420
- iShares iBonds Dec 2027 Term Treasury ETF · ETF · 46436E841 · shares: $4,384,591
- iShares TR Esg Awr (us Agrgt) · ETF · 46435U549 · shares: $4,211,508
- iShares iBonds Dec 2028 Term Treasury ETF · ETF · 46436E833 · shares: $4,069,541
Reported holdings
303 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Space Expl Technologies Corp CL A | Com | 84615Q103 | — | 1 shares | $151 |
| Opendoor | Com | 683712103 | — | 13 shares | $31 |
| Oatly Group Ab Spon | Com | 67421J207 | — | 2 shares | $22 |