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Livermore
Livermore
ZHEN

Atlantic Family Wealth, LLC

SEC CIK
0002012511
Latest filing
Aug 4, 2026

The latest 13F from Atlantic Family Wealth, LLC covers Q2 2026 (filed Aug 4, 2026): 64 long positions worth $156.3M. The top 10 holdings make up 85.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 25.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$2.16M
Added
19
Est. +$4.05M
Reduced
13
Est. −$1.21M
Sold out
3
Est. −$697.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    25.2%$39.4M
  2. Victory Portfolios II92647N865
    18.9%$29.6M
  3. Victory Portfolios II92647N824
    18.3%$28.6M
  4. iShares S&P 500 Growth ETF464287309
    6.0%$9.32M
  5. Vanguard Information Technology ETF92204A702
    5.3%$8.25M

Share of portfolio

Top 5 holdings and the other 59 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF25.2%
  2. Victory Portfolios II18.9%
  3. Victory Portfolios II18.3%
  4. iShares S&P 500 Growth ETF6.0%
  5. Vanguard Information Technology ETF5.3%
  6. Other 59 positions26.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Information Technology ETF92204A702
    +$1.08MAddedConverted for a 8-for-1 split
  2. Invesco Exchange Traded FD T46137V100
    +$824.4KAdded
  3. Vanguard S&P 500 ETF922908363
    +$569.8KNew
  4. Victory Portfolios II92647N865
    +$469.0KAdded
  5. Victory Portfolios II92647X830
    +$468.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Information Technology ETF92204A702
    +1.50 pp3.8% → 5.3%
  2. iShares Core S&P 500 ETF464287200
    +0.62 pp24.6% → 25.2%
  3. Invesco Exchange Traded FD T46137V100
    +0.49 pp0.7% → 1.2%
  4. Victory Portfolios II92647X830
    +0.40 pp3.9% → 4.3%
  5. Vanguard S&P 500 ETF922908363
    +0.36 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CVXChevron Corp
    −$366.5KReducedHistory
  2. XELXcel Energy Inc
    −$246.7KSold outHistory
  3. XOMExxonMobil Holdings Corp
    −$226.0KSold outHistory
  4. AMGNAmgen Inc
    −$224.8KSold outHistory
  5. Neos ETF Trust78433H576
    −$138.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CVXChevron Corp
    −0.43 pp0.7% → 0.2%History
  2. TTETotalEnergies SE
    −0.19 pp0.4% → 0.2%History
  3. XELXcel Energy Inc
    −0.18 pp0.2% → 0.0%History
  4. XOMExxonMobil Holdings Corp
    −0.16 pp0.2% → 0.0%History
  5. AMGNAmgen Inc
    −0.16 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$156.3M
+$17.9M (+12.9%) vs. prior quarter
Positions
64
+5 vs. prior quarter
Top 10 concentration
85.4%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
6.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $156.3M (Q2 2026)

Q4 2024: $84.2MQ1 2025: $108.7MQ2 2025: $114.9MQ3 2025: $129.4MQ4 2025: $132.4MQ1 2026: $138.4MQ2 2026: $156.3M
Q4 2024Q2 2026
13F filings of Atlantic Family Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202664$156.3MiShares Core S&P 500 ETFVictory Portfolios IIVictory Portfolios IIvs. Q1 2026SEC
Q1 2026May 8, 202659$138.4MiShares Core S&P 500 ETFVictory Portfolios IIVictory Portfolios IIvs. Q4 2025SEC
Q4 2025Feb 12, 202655$132.4MiShares Core S&P 500 ETFVictory Portfolios IIVictory Portfolios IIvs. Q3 2025SEC
Q3 2025Nov 6, 202555$129.4MiShares Core S&P 500 ETFVictory Portfolios IIVictory Portfolios IIvs. Q2 2025SEC
Q2 2025Aug 12, 202552$114.9MiShares Core S&P 500 ETFVictory Portfolios IIVictory Portfolios IIvs. Q1 2025SEC
Q1 2025May 7, 202546$108.7MiShares Core S&P 500 ETFVictory Portfolios IIVictory Portfolios IIvs. Q4 2024SEC
Q4 2024Feb 4, 202543$84.2MiShares Core S&P 500 ETFVictory Portfolios IIiShares S&P 500 Growth ETF–SEC

13D and 13G filings

Companies where Atlantic Family Wealth, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Atlantic Family Wealth, LLC does not currently report owning 5% or more of any company.

Latest filings

1 filing on file made by Atlantic Family Wealth, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Atlantic Family Wealth, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Victory Portfolios IIFeb 21, 20244:13 PM ET13GOld format–New–SEC