Livermore

Atlantic Private Wealth, LLC

SEC CIK
0001893143

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC

Positions
299
−14 vs. Q1 2026
Total value
$163.15M
+$10.17M (+6.7%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Atlantic Private Wealth, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SPYSTATE STREET SPDR S&P 500 ETFETF65,419$48.85M29.94%−706−1.1%ReducedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF49,664$18.38M11.26%−2,060−4.0%Reduced–
VANGUARD STAR FDS921909768VG TL INTL STK F100,331$8.58M5.26%+1,709+1.7%Added–
VANGUARD INDEX FDS922908652EXTEND MKT ETF28,524$7.02M4.30%+389+1.4%Added–
ISHARES TR46436E296IBONDS DEC 2032293,989$6.67M4.09%+59,363+25.3%Added–
ISHARES TR46438G646IBONDS DEC 2034222,302$5.64M3.46%−8,868−3.8%Reduced–
VANGUARD WORLD FD921910733ESG US STK ETF40,214$5.32M3.26%−2,875−6.7%Reduced–
ISHARES TR46436E841IBONDS 27 TRM TS197,699$4.42M2.71%−11,714−5.6%Reduced–
ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549ETF93,072$4.41M2.70%−1,295−1.4%Reduced–
ISHARES TR46436E569ESG SELECT SCRE67,627$3.84M2.35%−3,873−5.4%Reduced–
ISHARES TR46436E833IBONDS 28 TRM TS165,243$3.66M2.24%+164,187+15,548.0%Added–
ISHARES TR46436E759ESG EAFE ETF42,917$3.63M2.23%−1,271−2.9%Reduced–
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF42,073$3.52M2.16%−184−0.4%Reduced–
ISHARES CORE S&P 500 ETF464287200ETF2,883$2.16M1.32%−68−2.3%Reduced–
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF47,411$1.96M1.20%+47,411New–
ISHARES TR46436E742EGSADVNCDMSCI EM29,966$1.74M1.06%−3,819−11.3%Reduced–
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF30,332$1.61M0.99%−26,052−46.2%Reduced–
ISHARES TR46438G422IBONDS DEC 203562,095$1.56M0.95%+41,406+200.1%Added–
INNOVATOR ETFS TRUST45783Y285INTL DE PW JUNE42,788$1.33M0.82%+42,788New–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF11,185$963.46K0.59%+9,322+500.4%Added–
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM16,206$915.32K0.56%00.0%Unchanged–
ISHARES TR46436E825IBONDS 29 TRM TS41,119$890.23K0.55%−1,328−3.1%Reduced–
ISHARES TR46436E544ESG SELE SCR ETF16,494$869.98K0.53%+10.0%Added–
AAPLAPPLE INC COMStock2,969$859.13K0.53%−168−5.4%ReducedView
INNOVATOR ETFS TRUST45783Y277US SM CA PW JUNE28,715$856.73K0.53%+28,715New–
INNOVATOR ETFS TRUST45782C748US EQTY PWR BUF19,726$852.76K0.52%+19,726New–
GLOBAL X FDS37954Y475S&P 500 COVERED20,278$827.14K0.51%00.0%Unchanged–
ISHARES TR46436E551ESG SELECT SCRE15,826$825.34K0.51%00.0%Unchanged–
INNOVATOR ETFS TRUST45784N825EQUITY JAN 2022724,500$689.45K0.42%00.0%Unchanged–
INNOVATOR ETFS TRUST45784N726EQUI DEFI 1 APRI25,531$680.15K0.42%00.0%Unchanged–
INNOVATOR ETFS TRUST45784N775EQUITY DEF PROTN26,000$675.61K0.41%−5,394−17.2%Reduced–
INNOVATOR ETFS TRUST45783Y541EQUITY DEF PROTN21,750$657.5K0.40%−1,045−4.6%Reduced–
ISHARES TR46436E593IBOND DEC 203030,827$602.37K0.37%−2,229−6.7%Reduced–
GOOGALPHABET INC CAP STK CL CStock1,655$584.81K0.36%+519+45.7%AddedView
VANECK SEMICONDUCTOR ETF92189F676ETF869$569.66K0.35%00.0%Unchanged–
EWEDWARDS LIFESCIENCES CORP COMStock5,910$534.62K0.33%00.0%UnchangedView
NVDANVIDIA CORPORATION COMStock2,660$532.16K0.33%+10.0%AddedView
COINCOINBASE GLOBAL INCCOM CL A3,279$479.36K0.29%00.0%UnchangedView
ISHARES TR46436E460IBONDS DEC 203121,936$442.88K0.27%−3,774−14.7%Reduced–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF2,025$385.79K0.24%00.0%Unchanged–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF5,289$376.84K0.23%00.0%Unchanged–
INNOVATOR ETFS TRUST45784N643EQUITY DEFND 1YR13,650$373.94K0.23%+13,650New–
VANGUARD S&P 500 ETF922908363ETF534$366.76K0.22%00.0%Unchanged–
SNDKSANDISK CORPCOM161$366.07K0.22%−248−60.6%ReducedView
JPMJPMORGAN CHASE & CO COMStock1,114$364.78K0.22%00.0%UnchangedView
J P MORGAN EXCHANGE TRADED F46641Q159INCOME ETF7,773$357.95K0.22%00.0%Unchanged–
GLOBAL X FDS37954Y459RUSSELL 200020,947$334.94K0.21%00.0%Unchanged–
LLYELI LILLY & CO COMStock269$323.07K0.20%00.0%UnchangedView
DIASTATE STR SPDR DOW JONES INDUT SER 1596$311.37K0.19%+2+0.3%AddedView
MSFTMICROSOFT CORP COMStock807$301.14K0.18%00.0%UnchangedView
AMPLIFY ETF TR032108409CWP ENHANCED DIV6,538$298.79K0.18%00.0%Unchanged–
UNHUNITEDHEALTH GROUP INC COMStock700$290.94K0.18%00.0%UnchangedView
ISHARES TR46436E7180-3 MTH TREASURY2,700$271.83K0.17%−2,986−52.5%Reduced–
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL3,519$263.6K0.16%−23−0.6%Reduced–
VANGUARD WHITEHALL FDS921946794INTL HIGH ETF2,632$258.46K0.16%00.0%Unchanged–
INTCINTEL CORP COMStock1,845$257.62K0.16%−2,892−61.1%ReducedView
ISHARES TR464288448INTL SEL DIV ETF6,070$251.48K0.15%00.0%Unchanged–
INNOVATOR ETFS TR45782C235INVATR 20 PLS 912,500$247.93K0.15%+2,500+25.0%Added–
EA SERIES TRUST02072L565ALPHA ARCH 1-32,036$238.4K0.15%+52+2.6%Added–
CATCATERPILLAR INC COMStock219$233.36K0.14%00.0%UnchangedView
ASMLASML HLDG NV N Y REGISTRY SHSADR117$232.62K0.14%00.0%UnchangedView
ARWRARROWHEAD PHARMACEUTICALS INCOM2,600$211.93K0.13%00.0%UnchangedView
ISHARES RUSSELL 2000 ETF464287655ETF686$206.01K0.13%00.0%Unchanged–
ISHARES S&P 500 GROWTH ETF464287309ETF1,416$194.69K0.12%+2+0.1%Added–
DDOMINION ENERGY INC COMStock2,731$186.51K0.11%+18+0.7%AddedView
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697ETF1,912$184.43K0.11%00.0%Unchanged–
AMATAPPLIED MATLS INC COMStock250$180.75K0.11%−25−9.1%ReducedView
FLEXSHARES TR33939L837INTL QLTDV IDX5,229$180.71K0.11%00.0%Unchanged–
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF46137V282ETF2,652$171.04K0.10%00.0%Unchanged–
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407ETF1,150$134.87K0.08%00.0%Unchanged–
SRPTSAREPTA THERAPEUTICS INCCOM7,500$134.78K0.08%00.0%UnchangedView
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF1,060$131.62K0.08%+795+300.0%Added–
EPDENTERPRISE PRODS PARTNERS L P COMStock3,500$128.66K0.08%00.0%UnchangedView
GDGENERAL DYNAMICS CORP COMStock336$119.08K0.07%00.0%UnchangedView
FIGFIGMA INC CLASS A COM STKStock6,500$117.59K0.07%+3,000+85.7%AddedView
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF479$116.45K0.07%00.0%Unchanged–
AVGOBROADCOM INC COMStock300$113.33K0.07%00.0%UnchangedView
HDHOME DEPOT INC COMStock302$106.33K0.07%−13−4.1%ReducedView
INNOVATOR ETFS TRUST45783Y145INTL DEVELOPED3,500$105.6K0.06%−9,866−73.8%Reduced–
AXPAMERICAN EXPRESS CO COMStock302$102.01K0.06%+1+0.3%AddedView
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF334$101.34K0.06%00.0%Unchanged–
INVESCO S&P 500 QUALITY ETF46137V241ETF1,114$100.4K0.06%00.0%Unchanged–
INVESCO EXCHANGE TRADED FD T46137V530NASDAQ INTERNT2,000$91.17K0.06%00.0%Unchanged–
GOOGLALPHABET INC CAP STK CL AStock250$89.34K0.05%00.0%UnchangedView
ISHARES RUSSELL 1000 VALUE ETF464287598ETF364$88.25K0.05%00.0%Unchanged–
AMZNAMAZON COM INC COMStock370$88.19K0.05%00.0%UnchangedView
INNOVATOR ETFS TRUST45782C516EMRGNG MKT JAN2,397$86.29K0.05%+2,397New–
VVISA INC COM CL AStock250$85.77K0.05%00.0%UnchangedView
AWKAMERICAN WTR WKS CO INC NEW COMStock629$82.74K0.05%+2+0.3%AddedView
BXBLACKSTONE INCCOM700$82.37K0.05%00.0%UnchangedView
ISHARES TR464288885EAFE GRWTH ETF639$79.5K0.05%00.0%Unchanged–
FITBFIFTH THIRD BANCORPCOM1,409$79.44K0.05%+11+0.8%AddedView
WMTWALMART INC COMStock696$78.83K0.05%00.0%UnchangedView
SCHWAB U.S. LARGE-CAP ETF808524201ETF2,577$75.84K0.05%00.0%Unchanged–
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF1,710$73.63K0.05%00.0%Unchanged–
ISHARES TR46436E148IBONDS DEC 20333,008$72.59K0.04%−893−22.9%Reduced–
IBMINTERNATIONAL BUSINESS MACHS COMStock257$72.28K0.04%00.0%UnchangedView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR750$71.99K0.04%00.0%UnchangedView
CMICUMMINS INC COMStock100$71.32K0.04%00.0%UnchangedView
ISHARES TR464288877EAFE VALUE ETF923$70.66K0.04%00.0%Unchanged–

Options (2)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Atlantic Private Wealth, LLC option positions in Q2 2026
SecurityClassPutsCalls
SPDR S&P 500 ETF TR78462F953PUT$13.66K–
NVIDIA CORPORATION67066G954PUT$126–

Sold out since Q1 2026 (30)

Positions held at the end of Q1 2026 that are no longer in this filing.

Atlantic Private Wealth, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797ETF42,346$1.83M1.19%
INNOVATOR ETFS TRUST45782C631INTERNATIONAL DV22,345$783.19K0.51%
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF15,451$656.67K0.43%
INNOVATOR ETFS TRUST45782C599US SML CP PWR B17,553$595.52K0.39%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER45782C656ETF11,587$498.94K0.33%
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF9,900$456.69K0.30%
INNOVATOR ETFS TRUST45784N494EQUITY DUAL DIRE16,171$342.97K0.22%
WISDOMTREE TR97717X560EQUITY PREMIUM8,793$280.59K0.18%
INNOVATOR ETFS TRUST45782C524INTRNL DEV JAN5,400$195.91K0.13%
INNOVATOR ETFS TRUST45783Y137US SMALL CAP PWR6,189$165.92K0.11%
INNOVATOR ETFS TRUST45784N759US SMALL CAP PWR4,300$125.08K0.08%
INNOVATOR ETFS TRUST45784N833US SMALL CAP PWR4,793$123.17K0.08%
INNOVATOR ETFS TRUST45782C722INTRNL DEV JULY3,394$114.55K0.07%
HONHoneywell TechnologiesCOM461$104.18K0.07%
INNOVATOR ETFS TRUST45783Y343INNOVATOR INTL D3,500$101.6K0.07%
AIM ETF PRODUCTS TRUST00888H786ALLIA US FEB ETF3,000$100.44K0.07%
INNOVATOR ETFS TRUST45784N395EQUTY DUL DIRCT5,200$98.42K0.06%
VANGUARD TOTAL WORLD STOCK ETF922042742ETF2,371$71.01K0.05%
INNOVATOR ETFS TRUST45784N361DUAL DIRECTIONAL3,000$55.68K0.04%
DPZDOMINOS PIZZA INCCOM100$35.88K0.02%
TAPRINNOVATOR ETFS TRUSTEQUITY DEFI 20271,194$30.72K0.02%
MKCMCCORMICK & CO INC COM NON VTGStock400$20.18K0.01%
VZVERIZON COMMUNICATIONS INC COMStock400$20.08K0.01%
INNOVATOR ETFS TRUST45784N783US SM CAP BUFFER607$17.05K0.01%
INNOVATOR ETFS TR45783Y426INTERNATIONAL DE315$10.26K0.01%
MDTMEDTRONIC PLC SHSStock100$8.67K0.01%
NVCRNOVOCURE LTDORD SHS500$5.45K0.00%
DHRDANAHER CORP DEL COMStock3$5690.00%
CCLCARNIVAL CORPUNIT 99/99/999910$2590.00%
SGMOQSANGAMO THERAPEUTICS INCCOM1,000$2470.00%

13F filings by quarter

Atlantic Private Wealth, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 11, 2026299$163.15Mvs. Q1 2026SEC
Q1 2026May 8, 2026313$152.97Mvs. Q4 2025SEC
Q4 2025Feb 11, 2026389$156.39Mvs. Q3 2025SEC
Q3 2025Nov 3, 2025237$154.77Mvs. Q2 2025SEC
Q2 2025Aug 11, 2025233$149.02Mvs. Q1 2025SEC
Q1 2025May 9, 2025209$135.28Mvs. Q4 2024SEC
Q4 2024Feb 11, 2025194$132.76Mvs. Q3 2024SEC
Q3 2024Nov 7, 2024180$132.01Mvs. Q2 2024SEC
Q2 2024Aug 12, 2024106$122.78Mvs. Q1 2024SEC
Q1 2024May 13, 2024111$120.21Mvs. Q4 2023SEC
Q4 2023Feb 9, 2024106$111.96Mvs. Q3 2023SEC
Q3 2023Nov 9, 2023111$99.01Mvs. Q2 2023SEC
Q2 2023Aug 11, 2023105$98.33Mvs. Q1 2023SEC
Q1 2023May 12, 202395$95.17Mvs. Q4 2022SEC
Q4 2022Feb 13, 202339$92.63Mvs. Q3 2022SEC
Q3 2022Nov 7, 202240$88.9Mvs. Q2 2022SEC
Q2 2022Jul 6, 202237$97Mvs. Q1 2022SEC
Q1 2022May 5, 202240$105.55Mvs. Q4 2021SEC
Q4 2021Jan 19, 202240$113.54M–SEC