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Livermore
Livermore
ZHEN

Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
313
−76 vs. Q4 2025
Portfolio value
$153.0M
−$3.42M (−2.2%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Atlantic Private Wealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF66,125$43.0M28.1%−1,721−2.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF51,724$16.6M10.8%−452−0.9%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F98,622$7.60M5.0%−566−0.6%Reduced–
iShares Tr46438G646IBONDS DEC 2034231,170$5.92M3.9%−3,562−1.5%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF28,135$5.79M3.8%−107−0.4%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS242,839$5.56M3.6%−13,049−5.1%Reduced–
iShares Tr46436E296IBONDS DEC 2032234,626$5.38M3.5%+13,686+6.2%Added–
Vanguard World FD921910733ESG US STK ETF43,089$4.84M3.2%+662+1.6%Added–
iShares Tr46436E841IBONDS 27 TRM TS209,413$4.70M3.1%+13,608+6.9%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF94,367$4.49M2.9%+11,894+14.4%Added–
iShares Tr46436E569ESG SELECT SCRE71,500$3.52M2.3%+3,828+5.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF56,384$3.45M2.3%−3,354−5.6%Reduced–
iShares Tr46436E759ESG EAFE ETF44,188$3.33M2.2%+2,166+5.2%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF42,257$3.17M2.1%+186+0.4%Added–
iShares Core S&P 500 ETF464287200ETF2,951$1.93M1.3%−268−8.3%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF42,346$1.83M1.2%00.0%Unchanged–
iShares Tr46436E742EGSADVNCDMSCI EM33,785$1.62M1.1%−114−0.3%Reduced–
iShares Tr46436E825IBONDS 29 TRM TS42,447$927.2K0.6%−323−0.8%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM16,206$918.6K0.6%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,863$813.6K0.5%+2+0.1%Added–
Innovator ETFs Trust45784N775EQUITY DEF PROTN31,394$797.1K0.5%+3,365+12.0%Added–
AAPLApple Inc.Stock3,137$796.1K0.5%−281−8.2%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED20,278$793.5K0.5%00.0%Unchanged–
Innovator ETFs Trust45782C631INTERNATIONAL DV22,345$783.2K0.5%00.0%Unchanged–
iShares Tr46436E544ESG SELE SCR ETF16,493$718.1K0.5%+370+2.3%Added–
iShares Tr46436E551ESG SELECT SCRE15,826$718.0K0.5%+356+2.3%Added–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN22,795$669.3K0.4%00.0%Unchanged–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI25,531$666.4K0.4%00.0%Unchanged–
Innovator ETFs Trust45784N825EQUITY JAN 2022724,500$663.9K0.4%00.0%Unchanged–
Innovator ETFs Trust45782C540US EQTY PWR BUF15,451$656.7K0.4%+14,574+1,661.8%Added–
iShares Tr46436E593IBOND DEC 203033,056$651.9K0.4%−208−0.6%Reduced–
Innovator ETFs Trust45782C599US SML CP PWR B17,553$595.5K0.4%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A3,279$572.5K0.4%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY5,686$572.3K0.4%−2,374−29.5%Reduced–
iShares Tr46436E460IBONDS DEC 203125,710$524.5K0.3%−402−1.5%Reduced–
iShares Tr46438G422IBONDS DEC 203520,689$523.5K0.3%+17,300+510.5%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF11,587$498.9K0.3%00.0%Unchanged–
EWEdwards Lifesciences CorpStock5,910$473.3K0.3%−5−0.1%ReducedHistory
NVDANVIDIA CorpStock2,659$463.8K0.3%−203−7.1%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF9,900$456.7K0.3%+9,900New–
Innovator ETFs Trust45783Y145INTL DEVELOPED13,366$383.0K0.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q159INCOME ETF7,773$358.1K0.2%00.0%Unchanged–
Innovator ETFs Trust45784N494EQUITY DUAL DIRE16,171$343.0K0.2%+16,171New–
Vanguard Ftse Developed Markets ETF921943858ETF5,289$338.9K0.2%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF869$333.0K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,114$327.8K0.2%−44−3.8%ReducedHistory
GOOGAlphabet Inc.Stock1,136$325.9K0.2%−500−30.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF534$319.1K0.2%00.0%Unchanged–
Global X FDS37954Y459RUSSELL 200020,947$313.2K0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock807$298.8K0.2%−199−19.8%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV6,538$293.2K0.2%00.0%Unchanged–
WisdomTree Tr97717X560EQUITY PREMIUM8,793$280.6K0.2%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1594$275.3K0.2%+2+0.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,025$269.1K0.2%00.0%Unchanged–
SNDKSandisk CorpCOM409$259.9K0.2%+77+23.2%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,542$259.1K0.2%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF6,070$258.3K0.2%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,632$248.0K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock269$247.7K0.2%00.0%UnchangedHistory
Ea Series Trust02072L565ALPHA ARCH 1-31,984$230.7K0.2%00.0%Unchanged–
INTCIntel CorpStock4,737$209.0K0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C235INVATR 20 PLS 910,000$199.0K0.1%+3,971+65.9%Added–
Innovator ETFs Trust45782C524INTRNL DEV JAN5,400$195.9K0.1%+5,400New–
UNHUnitedHealth Group IncStock700$189.4K0.1%−2,419−77.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,912$177.3K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF686$170.0K0.1%00.0%Unchanged–
DDominion Energy, IncStock2,713$167.7K0.1%+1,913+239.1%AddedHistory
Innovator ETFs Trust45783Y137US SMALL CAP PWR6,189$165.9K0.1%00.0%Unchanged–
Flexshares Tr33939L837INTL QLTDV IDX5,229$165.6K0.1%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM7,500$163.2K0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM2,600$163.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF1,414$160.0K0.1%−174−11.0%Reduced–
CATCaterpillar IncStock219$155.3K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR117$154.4K0.1%+85+265.6%AddedHistory
WDCWestern Digital CorpCOM505$136.7K0.1%−500−49.8%ReducedHistory
Innovator ETFs Trust45784N411EQUITY DUAL DIRE7,170$133.8K0.1%+7,170New–
EPDEnterprise Products Partners L.P.Stock3,500$132.4K0.1%−1,000−22.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,150$125.3K0.1%00.0%Unchanged–
Innovator ETFs Trust45784N759US SMALL CAP PWR4,300$125.1K0.1%+4,300New–
Innovator ETFs Trust45784N833US SMALL CAP PWR4,793$123.2K0.1%+4,422+1,191.9%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,652$120.0K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock336$115.4K0.1%−4−1.2%ReducedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY3,394$114.5K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF265$113.0K0.1%00.0%Unchanged–
HONHoneywell International IncCOM461$104.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF479$104.1K0.1%−195−28.9%Reduced–
HDHome Depot, Inc.Stock315$103.5K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y343INNOVATOR INTL D3,500$101.6K0.1%+3,500New–
Aim ETF Products Trust00888H786ALLIA US FEB ETF3,000$100.4K0.1%+3,000New–
Innovator ETFs Trust45784N395EQUTY DUL DIRCT5,200$98.4K0.1%+5,200New–
iShares Tr46436E148IBONDS DEC 20333,901$95.1K0.1%−112−2.8%Reduced–
BABAAlibaba Group Holding LtdADR750$94.1K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock275$94.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock300$92.9K0.1%−179−37.4%ReducedHistory
AXPAmerican Express CoStock301$91.0K0.1%−2−0.7%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT2,000$89.5K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF334$87.6K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock696$86.5K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock627$85.4K0.1%+1+0.2%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF1,114$83.8K0.1%00.0%Unchanged–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Atlantic Private Wealth, LLC in Q1 2026
SecurityClassPutsCalls
NVIDIA Corporation67066G954PUT$5.46K–
SPDR S&P 500 ETF Tr78462F953PUT$2.57K–

Sold out since Q4 2025 (94)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Innovator ETFs Trust45782C680US EQTY PWR BF14,801$640.1K0.4%–
Innovator ETFs Trust45784N692UNCAPPED BITCOIN23,790$509.5K0.3%–
DOVDOVER CorpCOM409$79.9K0.1%History
CMAComerica IncCOM755$65.6K<0.1%History
Vanguard Morningstar Value ETF922908744ETF317$60.5K<0.1%–
TKRTimken CoCOM502$42.3K<0.1%History
METAMeta Platforms, Inc.Stock42$27.7K<0.1%History
CRMSalesforce, Inc.Stock100$26.5K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM1,000$25.1K<0.1%History
HRHealthcare Realty Trust IncCL A COM1,277$21.6K<0.1%History
STZConstellation Brands, Inc.Stock150$20.7K<0.1%History
BFSSaul Centers, Inc.COM500$15.8K<0.1%History
TROWPrice T Rowe Group IncStock150$15.4K<0.1%History
NFLXNetflix IncStock147$13.8K<0.1%History
MCHPMicrochip Technology IncStock200$12.7K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF122$10.2K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF92$10.2K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF101$9.13K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF159$8.55K<0.1%–
COFCapital One Financial CorpStock31$7.60K<0.1%History
APPAppLovin CorpCOM CL A9$6.39K<0.1%History
WELLWelltower Inc.REIT29$5.40K<0.1%History
INTUIntuit Inc.Stock3$1.99K<0.1%History
HWMHowmet Aerospace Inc.Stock9$1.93K<0.1%History
CDNSCadence Design Systems IncStock5$1.56K<0.1%History
ORCLOracle CorpStock8$1.56K<0.1%History
ORLYO Reilly Automotive IncStock15$1.37K<0.1%History
GILDGilead Sciences, Inc.Stock10$1.23K<0.1%History
KLACKLA CorpCOM NEW1$1.22K<0.1%History
PHMPultegroup IncCOM10$1.17K<0.1%History
ISRGIntuitive Surgical IncCOM NEW2$1.13K<0.1%History
TEXTerex CorpStock20$1.07K<0.1%History
BLKBlackRock, Inc.Stock1$1.07K<0.1%History
MCOMoodys CorpStock2$1.02K<0.1%History
NDAQNasdaq, Inc.COM10$971<0.1%History
MPWRMonolithic Power Systems, Inc.COM1$906<0.1%History
ADSKAutodesk, Inc.COM3$888<0.1%History
LRCXLam Research CorpStock5$856<0.1%History
MCKMcKesson CorpStock1$820<0.1%History
ENVAEnova International, Inc.COM5$786<0.1%History
APOApollo Global Management, Inc.COM5$727<0.1%History
HIGHartford Insurance Group, Inc.Stock5$689<0.1%History
CORCencora, Inc.Stock2$677<0.1%History
SNOWSnowflake Inc.Stock3$658<0.1%History
LNTAlliant Energy CorpStock10$650<0.1%History
RJFRaymond James Financial IncCOM4$642<0.1%History
DELLDell Technologies Inc.Stock5$629<0.1%History
KEYKeycorpCOM30$625<0.1%History
ALLAllstate CorpStock3$624<0.1%History
MLMMartin Marietta Materials IncCOM1$623<0.1%History
DLTRDollar Tree, Inc.COM5$615<0.1%History
CGCarlyle Group Inc.COM10$595<0.1%History
DUKDuke Energy CORPStock5$591<0.1%History
LHXL3HARRIS Technologies, Inc.Stock2$590<0.1%History
AEPAmerican Electric Power Co IncStock5$581<0.1%History
TRVTravelers Companies, Inc.Stock2$580<0.1%History
NOCNorthrop Grumman CorpStock1$572<0.1%History
AXONAxon Enterprise, Inc.COM1$568<0.1%History
RCLRoyal Caribbean Cruises LtdCOM2$558<0.1%History
AFLAflac IncStock5$554<0.1%History
CASYCaseys General Stores IncCOM1$553<0.1%History
CWCurtiss Wright CorpStock1$551<0.1%History
CMECME Group Inc.COM2$546<0.1%History
HEI.AHeico CorpCL A2$505<0.1%History
VLTOVeralto CorpStock5$499<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C5$493<0.1%History
ZSZscaler, Inc.Stock2$450<0.1%History
SRESempraStock5$441<0.1%History
EAElectronic Arts Inc.COM2$409<0.1%History
SOLVSolventum CorpStock5$396<0.1%History
IESCIES Holdings, Inc.COM1$389<0.1%History
MNSTMonster Beverage CorpCOM5$383<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW5$380<0.1%History
ESTCElastic N.V.ORD SHS5$377<0.1%History
Avidity Biosciences, Inc.05370A108COM5$361<0.1%–
RLRalph Lauren CorpCL A1$354<0.1%History
WRBBerkley W R CorpCOM5$351<0.1%History
STLDSteel Dynamics IncCOM2$339<0.1%History
ATOAtmos Energy CorpCOM2$337<0.1%History
POWLPowell Industries IncStock1$319<0.1%History
EQTEQT CorpStock5$268<0.1%History
NUNu Holdings Ltd.ORD SHS CL A15$251<0.1%History
WCCWesco International IncCOM1$245<0.1%History
MGNIMagnite, Inc.COM15$243<0.1%History
NTRANatera, Inc.COM1$229<0.1%History
BWABorgwarner IncCOM5$226<0.1%History
FTITechnipFMC plcCOM5$223<0.1%History
STNEStoneCo Ltd.COM15$222<0.1%History
SEESealed Air CorpCOM5$207<0.1%History
CLSKCleanspark, Inc.COM NEW20$202<0.1%History
LDOSLeidos Holdings, Inc.COM1$180<0.1%History
APPNAppian CorpCL A5$177<0.1%History
VSTVistra Corp.Stock1$161<0.1%History
CVNACarvana Co.CL A0$76<0.1%History