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MidAtlantic Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 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: $166,064,248
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
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,392,299
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $14,270,849
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $9,098,147
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $6,531,265
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $6,159,539
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $6,055,194
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $6,015,807
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $5,278,470
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $4,477,497
- WISDOMTREE TR · US LARGECAP DIVD · 97717W307 · shares: $4,330,163
Reported holdings
251 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,872 shares | $14,392,299 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18,634 shares | $14,270,849 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 100,967 shares | $9,098,147 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 42,083 shares | $6,531,265 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 87,233 shares | $6,159,539 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 48,341 shares | $6,055,194 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 44,221 shares | $6,015,807 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 42,887 shares | $5,278,470 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 62,231 shares | $4,477,497 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 44,549 shares | $4,330,163 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 13,605 shares | $3,973,883 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 64,346 shares | $3,933,471 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 39,180 shares | $3,026,666 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 29,898 shares | $2,770,050 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 34,258 shares | $2,496,031 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 48,016 shares | $2,380,152 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 52,575 shares | $2,354,330 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,065 shares | $2,294,280 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 57,948 shares | $2,082,080 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 63,984 shares | $1,893,295 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,701 shares | $1,880,108 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 34,791 shares | $1,782,320 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 23,246 shares | $1,752,530 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 13,226 shares | $1,705,228 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 53,149 shares | $1,672,589 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 9,976 shares | $1,574,712 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 7,979 shares | $1,560,225 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 28,074 shares | $1,425,883 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 4,723 shares | $1,333,350 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 26,183 shares | $1,314,635 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 16,577 shares | $1,299,983 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 19,499 shares | $1,257,874 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 12,219 shares | $1,251,694 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 25,389 shares | $1,223,496 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 11,964 shares | $1,222,124 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,603 shares | $1,205,444 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,231 shares | $1,194,133 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,264 shares | $1,184,923 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 16,060 shares | $1,126,609 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,394 shares | $1,045,088 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,245 shares | $1,030,674 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,998 shares | $1,012,814 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,642 shares | $988,570 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 9,239 shares | $988,247 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,963 shares | $915,572 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 5,336 shares | $859,576 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,946 shares | $847,921 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 24,884 shares | $809,477 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,540 shares | $807,372 |
| HUBBELL INC | COM | 443510607 | — | 1,768 shares | $801,965 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 23,621 shares | $786,816 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 3,387 shares | $746,292 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 5,157 shares | $742,660 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 7,113 shares | $667,840 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 14,367 shares | $660,604 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,816 shares | $660,334 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,123 shares | $626,094 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 22,554 shares | $619,558 |
| DEERE & CO | COM | 244199105 | — | 900 shares | $604,395 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,250 shares | $575,453 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 810 shares | $567,786 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 12,605 shares | $545,786 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 7,081 shares | $536,151 |
| META PLATFORMS INC | CL A | 30303M102 | — | 680 shares | $493,122 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 9,297 shares | $460,656 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,344 shares | $460,502 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 4,197 shares | $443,488 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 6,926 shares | $426,503 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,853 shares | $382,144 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,385 shares | $363,823 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 869 shares | $361,617 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,666 shares | $358,304 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 6,907 shares | $341,726 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,274 shares | $333,096 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 8,276 shares | $330,278 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,383 shares | $299,429 |
| AMAZON COM INC | COM | 023135106 | — | 1,198 shares | $298,482 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,520 shares | $273,000 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,496 shares | $267,073 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,451 shares | $236,101 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 2,599 shares | $234,651 |
| APPLE INC | COM | 037833100 | — | 688 shares | $229,118 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 975 shares | $222,671 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 9,940 shares | $219,674 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,592 shares | $217,401 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,677 shares | $211,648 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 557 shares | $198,793 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 600 shares | $198,498 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,859 shares | $194,321 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 3,825 shares | $192,665 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,026 shares | $182,577 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 3,760 shares | $181,475 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 468 shares | $178,233 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 523 shares | $178,207 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,284 shares | $177,128 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 1,957 shares | $173,703 |
| KKR & CO INC | COM | 48251W104 | — | 1,897 shares | $173,196 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 6,813 shares | $172,986 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 3,867 shares | $170,496 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 764 shares | $168,027 |