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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
JNJJohnson & JohnsonStock14$3.58K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM15$3.84K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF37$4.02K<0.1%+1+2.8%Added–
iShares Tr4642874571 3 YR TREAS BD49$4.05K<0.1%00.0%Unchanged–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW500$4.69K<0.1%+500NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF49$4.70K<0.1%00.0%Unchanged–
ARVNArvinas, Inc.COM577$4.79K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A28$4.90K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A119$5.40K<0.1%+1+0.8%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF91$6.16K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock26$7.01K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF88$7.58K<0.1%+1+1.1%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF132$7.59K<0.1%+1+0.8%Added–
Schwab U.S. Mid-Cap ETF808524508ETF220$8.12K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM100$9.41K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock136$9.52K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock8$9.80K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock86$10.0K<0.1%00.0%UnchangedHistory
RCATRed Cat Holdings, Inc.Stock1,000$10.7K<0.1%+1,000NewHistory
SOFISoFi Technologies, Inc.Stock750$13.4K<0.1%00.0%UnchangedHistory
CLNNClene Inc.COM NEW2,205$13.6K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR1,000$13.8K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF105$15.5K<0.1%+1+1.0%Added–
PCTPureCycle Technologies, Inc.COM2,000$16.2K<0.1%+2,000NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF205$16.9K<0.1%00.0%Unchanged–
MUMicron Technology IncStock15$17.3K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock200$17.6K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock200$19.3K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM154$19.5K<0.1%+1+0.7%AddedHistory
VKTXViking Therapeutics, Inc.COM500$19.5K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock200$20.7K<0.1%00.0%UnchangedHistory
BABoeing CoStock100$21.6K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF226$21.8K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock200$22.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF64$22.0K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock151$22.1K<0.1%+1+0.7%AddedHistory
iShares Tr46434V290US SML CAP EQT250$22.3K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM500$22.6K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock250$22.7K<0.1%−50−16.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF271$23.8K<0.1%00.0%Unchanged–
MMM3M CoStock150$24.3K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock520$24.7K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock1,042$25.1K<0.1%−1−0.1%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500500$25.3K<0.1%00.0%Unchanged–
SYYSysco CorpStock310$25.9K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock100$27.9K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock215$29.1K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM100$29.5K<0.1%00.0%UnchangedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW2,000$29.5K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y350INTL DEVELOPED P950$29.7K<0.1%00.0%Unchanged–
AMEAmetek IncCOM123$29.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF503$30.6K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock300$30.7K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF500$30.7K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM228$31.1K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock618$33.6K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock296$34.6K<0.1%+2+0.7%AddedHistory
CVXChevron CorpStock209$34.7K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM715$35.6K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF312$37.1K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock65$37.8K<0.1%−150−69.8%ReducedHistory
RTXRTX CorpStock200$37.9K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock400$38.8K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock100$39.7K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N411EQUITY DUAL DIRE1,970$39.9K<0.1%−5,200−72.5%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF121$41.4K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM200$42.6K<0.1%00.0%UnchangedHistory
CBChubb LtdStock125$42.6K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock156$43.7K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM2,500$44.3K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock609$50.3K<0.1%−1−0.2%ReducedHistory
GSGoldman Sachs Group IncStock50$50.6K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM500$50.8K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock100$50.9K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF466$51.4K<0.1%00.0%Unchanged–
HONHoneywell International IncStock230$51.5K<0.1%+230NewHistory
OKEONEOK IncCOM600$52.2K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock107$53.5K<0.1%00.0%UnchangedHistory
SPIRSpire Global, Inc.COM CL A NEW3,000$55.8K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,000$56.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT888$56.7K<0.1%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,412$56.8K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock800$57.7K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF1,000$59.0K<0.1%+1,000New–
Innovator ETFs Trust45782C334GRWT100 PWR BF1,000$59.2K<0.1%+1,000New–
iShares Tr464287689RUSSELL 3000 ETF141$60.3K<0.1%00.0%Unchanged–
BACBank of America CorpStock1,061$60.5K<0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS1,201$61.3K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock405$61.4K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N304US SMALL CAP POW2,000$61.7K<0.1%+2,000New–
DEDeere & CoStock100$63.4K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF272$64.4K<0.1%+1+0.4%Added–
RDDTReddit, Inc.Stock374$64.9K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF91$67.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE528$67.5K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock200$68.2K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C623EMERGING MKT PWR2,000$68.3K<0.1%+2,000New–
First Tr Exchng Traded FD VI33740U463FT VEST QUAR ETF2,000$68.4K<0.1%+2,000New–
COSTCostco Wholesale CorpStock75$70.2K<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