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Livermore
Livermore
ZHEN

Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
299
−14 vs. Q1 2026
Portfolio value
$163.1M
+$10.2M (+6.7%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Atlantic Private Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF65,419$48.9M29.9%−706−1.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF49,664$18.4M11.3%−2,060−4.0%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F100,331$8.58M5.3%+1,709+1.7%Added–
Vanguard Index FDS922908652EXTEND MKT ETF28,524$7.02M4.3%+389+1.4%Added–
iShares Tr46436E296IBONDS DEC 2032293,989$6.67M4.1%+59,363+25.3%Added–
iShares Tr46438G646IBONDS DEC 2034222,302$5.64M3.5%−8,868−3.8%Reduced–
Vanguard World FD921910733ESG US STK ETF40,214$5.32M3.3%−2,875−6.7%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS197,699$4.42M2.7%−11,714−5.6%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF93,072$4.41M2.7%−1,295−1.4%Reduced–
iShares Tr46436E569ESG SELECT SCRE67,627$3.84M2.4%−3,873−5.4%Reduced–
iShares Tr46436E833IBONDS 28 TRM TS165,243$3.66M2.2%+164,187+15,548.0%Added–
iShares Tr46436E759ESG EAFE ETF42,917$3.63M2.2%−1,271−2.9%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF42,073$3.52M2.2%−184−0.4%Reduced–
iShares Core S&P 500 ETF464287200ETF2,883$2.16M1.3%−68−2.3%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF47,411$1.96M1.2%+47,411New–
iShares Tr46436E742EGSADVNCDMSCI EM29,966$1.74M1.1%−3,819−11.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF30,332$1.61M1.0%−26,052−46.2%Reduced–
iShares Tr46438G422IBONDS DEC 203562,095$1.56M1.0%+41,406+200.1%Added–
Innovator ETFs Trust45783Y285INTL DE PW JUNE42,788$1.33M0.8%+42,788New–
Vanguard Morningstar Growth ETF922908736ETF11,185$963.5K0.6%00.0%UnchangedConverted for a 6-for-1 split–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM16,206$915.3K0.6%00.0%Unchanged–
iShares Tr46436E825IBONDS 29 TRM TS41,119$890.2K0.5%−1,328−3.1%Reduced–
iShares Tr46436E544ESG SELE SCR ETF16,494$870.0K0.5%+10.0%Added–
AAPLApple Inc.Stock2,969$859.1K0.5%−168−5.4%ReducedHistory
Innovator ETFs Trust45783Y277US SM CA PW JUNE28,715$856.7K0.5%+28,715New–
Innovator ETFs Trust45782C748US EQTY PWR BUF19,726$852.8K0.5%+19,726New–
Global X FDS37954Y475S&P 500 COVERED20,278$827.1K0.5%00.0%Unchanged–
iShares Tr46436E551ESG SELECT SCRE15,826$825.3K0.5%00.0%Unchanged–
Innovator ETFs Trust45784N825EQUITY JAN 2022724,500$689.4K0.4%00.0%Unchanged–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI25,531$680.1K0.4%00.0%Unchanged–
Innovator ETFs Trust45784N775EQUITY DEF PROTN26,000$675.6K0.4%−5,394−17.2%Reduced–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN21,750$657.5K0.4%−1,045−4.6%Reduced–
iShares Tr46436E593IBOND DEC 203030,827$602.4K0.4%−2,229−6.7%Reduced–
GOOGAlphabet Inc.Stock1,655$584.8K0.4%+519+45.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF869$569.7K0.3%00.0%Unchanged–
EWEdwards Lifesciences CorpStock5,910$534.6K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,660$532.2K0.3%+10.0%AddedHistory
COINCoinbase Global, Inc.COM CL A3,279$479.4K0.3%00.0%UnchangedHistory
iShares Tr46436E460IBONDS DEC 203121,936$442.9K0.3%−3,774−14.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,025$385.8K0.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF5,289$376.8K0.2%00.0%Unchanged–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR13,650$373.9K0.2%+13,650New–
Vanguard S&P 500 ETF922908363ETF534$366.8K0.2%00.0%Unchanged–
SNDKSandisk CorpCOM161$366.1K0.2%−248−60.6%ReducedHistory
JPMJPMorgan Chase & CoStock1,114$364.8K0.2%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF7,773$357.9K0.2%00.0%Unchanged–
Global X FDS37954Y459RUSSELL 200020,947$334.9K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock269$323.1K0.2%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1596$311.4K0.2%+2+0.3%AddedHistory
MSFTMicrosoft CorpStock807$301.1K0.2%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV6,538$298.8K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock700$290.9K0.2%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY2,700$271.8K0.2%−2,986−52.5%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,519$263.6K0.2%−23−0.6%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,632$258.5K0.2%00.0%Unchanged–
INTCIntel CorpStock1,845$257.6K0.2%−2,892−61.1%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF6,070$251.5K0.2%00.0%Unchanged–
Innovator ETFs Tr45782C235INVATR 20 PLS 912,500$247.9K0.2%+2,500+25.0%Added–
Ea Series Trust02072L565ALPHA ARCH 1-32,036$238.4K0.1%+52+2.6%Added–
CATCaterpillar IncStock219$233.4K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR117$232.6K0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM2,600$211.9K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF686$206.0K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF1,416$194.7K0.1%+2+0.1%Added–
DDominion Energy, IncStock2,731$186.5K0.1%+18+0.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,912$184.4K0.1%00.0%Unchanged–
AMATApplied Materials IncStock250$180.8K0.1%−25−9.1%ReducedHistory
Flexshares Tr33939L837INTL QLTDV IDX5,229$180.7K0.1%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,652$171.0K0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,150$134.9K0.1%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM7,500$134.8K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,060$131.6K0.1%00.0%UnchangedConverted for a 4-for-1 split–
EPDEnterprise Products Partners L.P.Stock3,500$128.7K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock336$119.1K0.1%00.0%UnchangedHistory
FIGFigma, Inc.Stock6,500$117.6K0.1%+3,000+85.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF479$116.5K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock300$113.3K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock302$106.3K0.1%−13−4.1%ReducedHistory
Innovator ETFs Trust45783Y145INTL DEVELOPED3,500$105.6K0.1%−9,866−73.8%Reduced–
AXPAmerican Express CoStock302$102.0K0.1%+1+0.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF334$101.3K0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF1,114$100.4K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT2,000$91.2K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock250$89.3K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF364$88.2K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock370$88.2K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN2,397$86.3K0.1%+2,397New–
VVisa Inc.Stock250$85.8K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock629$82.7K0.1%+2+0.3%AddedHistory
BXBlackstone Inc.COM700$82.4K0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF639$79.5K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM1,409$79.4K<0.1%+11+0.8%AddedHistory
WMTWalmart Inc.Stock696$78.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,577$75.8K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C417US EQTY PWR BUF1,710$73.6K<0.1%00.0%Unchanged–
iShares Tr46436E148IBONDS DEC 20333,008$72.6K<0.1%−893−22.9%Reduced–
IBMInternational Business Machines CorpStock257$72.3K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR750$72.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock100$71.3K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF923$70.7K<0.1%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 Q2 2026
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$13.7K–
NVIDIA Corporation67066G954PUT$126–

Sold out since Q1 2026 (29)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF42,346$1.83M1.2%–
Innovator ETFs Trust45782C631INTERNATIONAL DV22,345$783.2K0.5%–
Innovator ETFs Trust45782C540US EQTY PWR BUF15,451$656.7K0.4%–
Innovator ETFs Trust45782C599US SML CP PWR B17,553$595.5K0.4%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF11,587$498.9K0.3%–
Innovator ETFs Trust45782C508US EQTY PWR BUF9,900$456.7K0.3%–
Innovator ETFs Trust45784N494EQUITY DUAL DIRE16,171$343.0K0.2%–
WisdomTree Tr97717X560EQUITY PREMIUM8,793$280.6K0.2%–
Innovator ETFs Trust45782C524INTRNL DEV JAN5,400$195.9K0.1%–
Innovator ETFs Trust45783Y137US SMALL CAP PWR6,189$165.9K0.1%–
Innovator ETFs Trust45784N759US SMALL CAP PWR4,300$125.1K0.1%–
Innovator ETFs Trust45784N833US SMALL CAP PWR4,793$123.2K0.1%–
Innovator ETFs Trust45782C722INTRNL DEV JULY3,394$114.5K0.1%–
HONHoneywell International IncCOM461$104.2K0.1%History
Innovator ETFs Trust45783Y343INNOVATOR INTL D3,500$101.6K0.1%–
Aim ETF Products Trust00888H786ALLIA US FEB ETF3,000$100.4K0.1%–
Innovator ETFs Trust45784N395EQUTY DUL DIRCT5,200$98.4K0.1%–
Vanguard Total World Stock ETF922042742ETF2,371$71.0K<0.1%–
Innovator ETFs Trust45784N361DUAL DIRECTIONAL3,000$55.7K<0.1%–
DPZDominos Pizza IncCOM100$35.9K<0.1%History
TAPRBarclays Bank PLCEQUITY DEFI 20271,194$30.7K<0.1%History
MKCMcCormick & Co IncStock400$20.2K<0.1%History
VZVerizon Communications IncStock400$20.1K<0.1%History
Innovator ETFs Trust45784N783US SM CAP BUFFER607$17.0K<0.1%–
Innovator ETFs Tr45783Y426INTERNATIONAL DE315$10.3K<0.1%–
MDTMedtronic plcStock100$8.66K<0.1%History
NVCRNovoCure LtdORD SHS500$5.45K<0.1%History
DHRDanaher CorpStock3$569<0.1%History
SGMOQSangamo Therapeutics, IncCOM1,000$247<0.1%History