Atlantic Private Wealth, LLC

CIK 0001893143 • 6 13F filings • May 9, 2025 – Aug 11, 2026

Import this data to Google Sheets with:

=jivedata("atlantic-private-wealth-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Atlantic Private Wealth, LLC, President
Address: 308 WEST ROSEMARY STREET, SUITE 301, CHAPEL HILL, NC, 27516
Phone: 919-968-2977
AUM: $156.4M

AUM over time

$163.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $153.0M310 positionsView on SEC.gov

			% of Portfolio
3M Co	Com	$22K	0.0%Prev: 0.0%	150 SH	Decreased
Abbott Laboratories	Com	$31K	0.0%Prev: 0.0%	300 SH	Decreased
Abbvie Inc Com	Com	$3K	0.0%	12 SH	New
Adaptive	Com	$208	0.0%	15 SH	New
Advanced Micro	Com	$44K	0.0%	215 SH	New
Aim ETF Products (trust US LRGCP B20 Feb)	ETF	$100K	0.1%	3,000 SH	New
Alcoa Corp Com	Com	$332	0.0%	5 SH	New
Alibaba Group	Com	$94K	0.1%	750 SH	New
Alnylam	Com	$331	0.0%	1 SH	New
Alphabet Inc Cap STK	Com	$398K	0.3%Prev: 0.6%	1,386 SH	Decreased-3,688 SH
Amazon.Com Inc	Com	$77K	0.1%Prev: 0.1%	370 SH	Increased
American Express Co	Com	$91K	0.1%	301 SH	New
American Water Works	Com	$85K	0.1%Prev: 0.1%	627 SH	Decreased-21 SH
Ametek Inc Com	Com	$26K	0.0%Prev: 0.0%	123 SH	Increased
Amgen Inc	Com	$1K	0.0%	3 SH	New
Amneal	Com	$249	0.0%	20 SH	New
Amphenol Corp Class	Com	$4K	0.0%	28 SH	New
Amplify ETF TR CWP (enhanced Div)	ETF	$293K	0.2%	6,538 SH	New
Analog Devices Inc	Com	$32K	0.0%Prev: 0.0%	100 SH	Increased
Apa Corporation Com	Com	$424	0.0%	10 SH	New
Apple Inc	Com	$796K	0.5%Prev: 0.4%	3,137 SH	Increased+898 SH
Applied Materials Inc	Com	$94K	0.1%Prev: 0.0%	275 SH	Increased
Arch Capital Group LTD	Com	$38K	0.0%Prev: 0.0%	400 SH	Decreased
Arista Networks Inc	Com	$614	0.0%	5 SH	New
Arrowhead	Com	$163K	0.1%Prev: 0.0%	2,600 SH	Increased-1,400 SH
Arvinas Inc Com	Com	$6K	0.0%Prev: 0.0%	577 SH	Increased
Asml Holding NV	Com	$154K	0.1%Prev: 0.0%	117 SH	Increased+85 SH
Baker Hughes Company	Com	$916	0.0%	15 SH	New
Banco Santander S.A.	Com	$11K	0.0%	1,000 SH	New
Beam Therapeutics	Com	$238	0.0%	10 SH	New
Berkshire Hathaway	Com	$51K	0.0%Prev: 0.1%	107 SH	Decreased-143 SH
BK Of America Corp	Com	$52K	0.0%Prev: 0.0%	1,061 SH	Increased+895 SH
Blackstone Inc Common Stock	Com	$80K	0.1%Prev: 0.1%	700 SH	Decreased-50 SH
Boeing Co Com	Com	$20K	0.0%Prev: 0.0%	100 SH	Increased
Broadcom Inc Common Stock	Com	$93K	0.1%Prev: 0.0%	300 SH	Increased-100 SH
Carnival Corp Com	Com	$259	0.0%	10 SH	New
Carters Inc Com	Com	$1K	0.0%Prev: 0.0%	29 SH	Decreased
Caterpillar Inc Com	Com	$155K	0.1%Prev: 0.1%	219 SH	Increased+5 SH
Centene Corp	Com	$327	0.0%	10 SH	New
Chevron Corp.	Com	$43K	0.0%Prev: 0.0%	209 SH	Increased+9 SH
Chubb LTD Com	Com	$41K	0.0%Prev: 0.0%	125 SH	Increased
Cisco Systems	Com	$1K	0.0%	15 SH	New
Citigroup Inc	Com	$1K	0.0%	10 SH	New
Clene Inc	Com	$11K	0.0%Prev: 0.0%	2,205 SH	Increased
Cloudflare Inc CL A	Com	$1K	0.0%	5 SH	New
Coinbase Global Inc	Com	$573K	0.4%Prev: 0.4%	3,279 SH	Increased+50 SH
Constellation Energy	Com	$559	0.0%	2 SH	New
Consumer (discretionary Select Sector SPDR Fund)	ETF	$125K	0.1%Prev: 0.1%	1,150 SH	Increased+575 SH
Corning Inc	Com	$2K	0.0%	15 SH	New
Costco Wholesale	Com	$75K	0.0%Prev: 0.1%	75 SH	Increased
Credo Technology	Com	$469	0.0%	5 SH	New
CRH Ord Eur 0.32	Com	$527	0.0%	5 SH	New
Crispr Therapeutics	Com	$714	0.0%Prev: 0.0%	15 SH	Increased
CSX Corporation Com	Com	$21K	0.0%Prev: 0.0%	520 SH	Increased+20 SH
Cummins Inc	Com	$54K	0.0%Prev: 0.0%	100 SH	Increased
CVS Health	Com	$14K	0.0%Prev: 0.0%	200 SH	Increased
Danaher Corporation	Com	$569	0.0%Prev: 0.0%	3 SH	Decreased-97 SH
Deere & Co	Com	$56K	0.0%Prev: 0.0%	100 SH	Increased
Delta Air Lines Inc	Com	$332	0.0%	5 SH	New
Denali Therapeutics	Com	$192	0.0%	10 SH	New
Devon Energy Corp	Com	$755	0.0%	15 SH	New
Digital Realty Trust Inc	Com	$541	0.0%	3 SH	New
Digitalbridge Group	Com	$35	0.0%Prev: 0.0%	2 SH	Decreased-999 SH
Dimensional ETF (trust Emgr Cre EQT MNG)	ETF	$48K	0.0%	1,412 SH	New
Disney Walt Co Com	Com	$19K	0.0%Prev: 0.0%	200 SH	Decreased-50 SH
Dollar Gen Corp New	Com	$594	0.0%	5 SH	New
Dominion Energy Inc Common Stock	Com	$168K	0.1%Prev: 0.0%	2,713 SH	Increased+1,913 SH
Dominos Pizza Inc	Com	$36K	0.0%Prev: 0.0%	100 SH	Decreased-25 SH
Ea Series Trust (alpha Architect 1-3 Month Box Etf)	ETF	$231K	0.2%Prev: 0.1%	1,984 SH	Increased+760 SH
Eaton Corp PLC Com	Com	$1K	0.0%	4 SH	New
Ecolab Inc	Com	$27K	0.0%Prev: 0.0%	100 SH	Increased
Edwards Lifesciences Corp Com	Com	$473K	0.3%Prev: 0.3%	5,910 SH	Increased
Elanco Animal Health	Com	$359	0.0%	15 SH	New
Eli Lilly And Co	Com	$248K	0.2%	269 SH	New
Emerson Electric Co	Com	$658	0.0%	5 SH	New
Enerpac Tool Group	Com	$2K	0.0%Prev: 0.0%	58 SH	Decreased
Enterprise Products Partners LP	Com	$132K	0.1%Prev: 0.1%	3,500 SH	Decreased-1,000 SH
Evercore Inc Class A	Com	$599	0.0%	2 SH	New
ExxonMobil	Com	$39K	0.0%Prev: 0.0%	228 SH	Increased+227 SH
Fidelity Wise Origin (bitcoin Fund)	ETF	$71K	0.0%Prev: 0.0%	1,201 SH	Increased+378 SH
Fifth Third Bancorp	Com	$65K	0.0%	1,398 SH	New
Figma Inc Class A	Com	$74K	0.0%	3,500 SH	New
First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF	$24K	0.0%	500 SH	New
Flexshares Trust (international Quality DIV Idx)	ETF	$166K	0.1%	5,229 SH	New
Fluence Energy Inc	Com	$757	0.0%	55 SH	New
GE Healthcare	Com	$356	0.0%	5 SH	New
GE Vernova Inc Com	Com	$7K	0.0%	8 SH	New
General Dynamics	Com	$115K	0.1%Prev: 0.1%	336 SH	Increased-3 SH
General Electric Co	Com	$1K	0.0%	4 SH	New
General MTRS Co Com	Com	$1K	0.0%	15 SH	New
Global X FDS Russell (2000)	ETF	$313K	0.2%	20,947 SH	New
Global X FDS S&P 500 (covered)	ETF	$793K	0.5%Prev: 0.2%	20,278 SH	Increased+11,924 SH
Goldman Sachs Group Inc	Com	$42K	0.0%Prev: 0.0%	50 SH	Increased
Guardant Health Inc	Com	$462	0.0%	5 SH	New
Halliburton Co Com	Com	$585	0.0%	15 SH	New
Hasbro Inc Com	Com	$472	0.0%	5 SH	New
Hca Healthcare Inc	Com	$473	0.0%	1 SH	New
Hewlett Packard	Com	$12K	0.0%	500 SH	New
Hilton Worldwide	Com	$608	0.0%	2 SH	New
Home Depot	Com	$103K	0.1%Prev: 0.1%	315 SH	Decreased
Honeywell	Com	$104K	0.1%Prev: 0.1%	461 SH	Increased-12 SH
Huntington Bancshares Inc	Com	$39K	0.0%Prev: 0.0%	2,500 SH	Increased
Hut 8 Corp Com	Com	$469	0.0%	10 SH	New
IBM	Com	$62K	0.0%Prev: 0.0%	257 SH	Increased+7 SH
Idexx Laboratories	Com	$562	0.0%	1 SH	New
Illinois Tool Works	Com	$1K	0.0%	4 SH	New
Illumina Inc Com	Com	$616	0.0%	5 SH	New
Incyte Corp	Com	$471	0.0%	5 SH	New
Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -)	ETF	$134K	0.1%	7,170 SH	New
Innovator Etfs Trust (dual Directional 10 Buffer ETF March)	ETF	$56K	0.0%	3,000 SH	New
Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)	ETF	$669K	0.4%Prev: 0.0%	22,795 SH	Increased+21,381 SH
Innovator Etfs Trust (equity Def Protn)	ETF	$797K	0.5%Prev: 0.5%	31,394 SH	Increased+3,724 SH
Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)	ETF	$666K	0.4%	25,531 SH	New
Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April)	ETF	$31K	0.0%	1,194 SH	New
Innovator Etfs Trust (equity Dual Dire)	ETF	$343K	0.2%	16,171 SH	New
Innovator Etfs Trust (equity Dual Directional 15 Buffer Etf)	ETF	$98K	0.1%	5,200 SH	New
Innovator Etfs Trust (equity Jan 20227)	ETF	$664K	0.4%Prev: 1.2%	24,500 SH	Decreased-37,718 SH
Innovator Etfs Trust (innovator International Developed Power)	ETF	$383K	0.3%	13,366 SH	New
Innovator Etfs Trust (innovator Intl Developed Power Buffer)	ETF	$102K	0.1%Prev: 0.1%	3,500 SH	Decreased-2,475 SH
Innovator Etfs Trust (international De)	ETF	$10K	0.0%	315 SH	New
Innovator Etfs Trust (international DV)	ETF	$783K	0.5%Prev: 0.3%	22,345 SH	Increased+7,527 SH
Innovator Etfs Trust (intl Developed P)	ETF	$28K	0.0%	950 SH	New
Innovator Etfs Trust (intrnl Dev Jan)	ETF	$196K	0.1%	5,400 SH	New
Innovator Etfs Trust (intrnl Dev July)	ETF	$115K	0.1%Prev: 0.1%	3,394 SH	Decreased-3,075 SH
Innovator Etfs Trust (invatr 20 PLS 9)	ETF	$199K	0.1%	10,000 SH	New
Innovator Etfs Trust (us Eqty PWR Buf)	ETF	$3.4M	2.2%Prev: 0.1%	79,284 SH	Increased+77,284 SH
Innovator Etfs Trust (us SM Cap Buffer ETF February)	ETF	$17K	0.0%	607 SH	New
Innovator Etfs Trust (us Small Cap Power Buffer ETF - August)	ETF	$166K	0.1%	6,189 SH	New
Innovator Etfs Trust (us Small Cap PWR)	ETF	$248K	0.2%Prev: 0.1%	9,093 SH	Increased+5,608 SH
Innovator Etfs Trust (us SML CP PWR B)	ETF	$596K	0.4%Prev: 0.5%	17,553 SH	Decreased-2,929 SH
Innovator U.S. Equity Power Buffer ETF - February	ETF	$69K	0.0%	1,710 SH	New
Intel Corp Com	Com	$209K	0.1%Prev: 0.1%	4,737 SH	Increased+1,645 SH
Interactive Brokers	Com	$806	0.0%	12 SH	New
Invesco Exch Traded (FD TR II S&P 500 Revenue)	ETF	$61K	0.0%Prev: 0.0%	528 SH	Increased
Invesco Exch Traded (FD TR II S&P500 Low Vol)	ETF	$259K	0.2%Prev: 0.2%	3,542 SH	Decreased+3 SH
Invesco Exchange (traded FD TR Nasdaq Internt)	ETF	$89K	0.1%Prev: 0.1%	2,000 SH	Increased
Invesco Exchange (traded FD TR S&P500 Eql Tec)	ETF	$120K	0.1%Prev: 0.1%	2,652 SH	Increased
Invesco Exchange (traded FD TR S&P500 Pur GWT)	ETF	$42K	0.0%Prev: 0.0%	888 SH	Increased
Invesco Exchange (traded FD TR S&P500 Quality)	ETF	$84K	0.1%Prev: 0.1%	1,114 SH	Increased
Invesco QQQ TR Unit (ser 1)	ETF	$53K	0.0%Prev: 0.0%	91 SH	Decreased-33 SH
Iron Mountain Inc	Com	$16K	0.0%	153 SH	New
iShares 20 Year Treasury Bond ETF	ETF	$8K	0.0%Prev: 0.0%	87 SH	Decreased+4 SH
iShares Core S&P (small-Cap E)	ETF	$13K	0.0%Prev: 0.0%	104 SH	Increased+9 SH
iShares iBonds Dec 2026 Term Treasury ETF	ETF	$5.6M	3.6%Prev: 2.2%	242,839 SH	Increased+113,408 SH
iShares iBonds Dec 2027 Term Treasury ETF	ETF	$4.7M	3.1%	209,413 SH	New
iShares iBonds Dec 2029 Term Treasury ETF	ETF	$927K	0.6%	42,447 SH	New
iShares iBonds Dec 2030 Term Treasury ETF	ETF	$652K	0.4%Prev: 1.3%	33,056 SH	Decreased-53,038 SH
iShares iBonds Dec 2031 Term Treasury ETF	ETF	$524K	0.3%Prev: 0.9%	25,710 SH	Decreased-35,820 SH
iShares iBonds Dec 2032 Term Treasury ETF	ETF	$5.4M	3.5%Prev: 1.7%	234,626 SH	Increased+136,541 SH
iShares iBonds Dec 2033 Term Treasury ETF	ETF	$95K	0.1%Prev: 0.4%	3,901 SH	Decreased-17,939 SH
iShares iBonds Dec 2034 Term Treasury ETF	ETF	$5.9M	3.9%	231,170 SH	New
iShares iBoxx $ (investment Grade Corporate Bond Etf)	ETF	$4K	0.0%	36 SH	New
iShares Inc Core (msci Emerging MKTS Etf)	ETF	$14K	0.0%Prev: 0.2%	205 SH	Decreased-5,695 SH
iShares Preferred And Income Securities ETF	ETF	$1K	0.0%Prev: 0.0%	38 SH	Increased+2 SH
iShares Russell (1000 Value Etf)	ETF	$78K	0.1%Prev: 0.0%	364 SH	Increased+63 SH
iShares Russell 2000 (etf)	ETF	$170K	0.1%Prev: 0.1%	686 SH	Increased+169 SH
iShares Russell 3000 (index Fund)	ETF	$52K	0.0%Prev: 0.0%	141 SH	Increased+1 SH
iShares S&P 500	ETF	$1.9M	1.3%Prev: 1.3%	2,951 SH	Increased-61 SH
iShares S&P 500 (growth Etf)	ETF	$160K	0.1%Prev: 0.1%	1,414 SH	Increased-187 SH
iShares S&P Midcap (400 Index Fund)	ETF	$1K	0.0%	21 SH	New
iShares TR (egsadvncdmsci Em)	ETF	$1.6M	1.1%Prev: 1.0%	33,785 SH	Increased-72 SH
iShares TR 0-3 MNTH (treasry)	ETF	$572K	0.4%	5,686 SH	New
iShares TR Core MSCI (total)	ETF	$4K	0.0%	49 SH	New
iShares TR EAFE (GRWTH Etf)	ETF	$71K	0.0%Prev: 0.0%	639 SH	Increased
iShares TR EAFE (value Etf)	ETF	$69K	0.0%Prev: 0.0%	923 SH	Increased
iShares TR Esg Awr (us Agrgt)	ETF	$4.5M	2.9%Prev: 3.0%	94,367 SH	Increased+10,136 SH
iShares TR Esg SCRD (S&P Mid)	ETF	$718K	0.5%Prev: 0.4%	15,826 SH	Increased+383 SH
iShares TR Esg SCRND (S&P SM)	ETF	$718K	0.5%Prev: 0.4%	16,493 SH	Increased+392 SH
iShares TR Esg SCRND (S&P500)	ETF	$3.5M	2.3%Prev: 2.1%	71,500 SH	Increased+3,830 SH
iShares TR Ibonds 28 (TRM TS)	ETF	$24K	0.0%	1,056 SH	New
iShares TR Intl Sel (div Etf)	ETF	$258K	0.2%Prev: 0.1%	6,070 SH	Increased
iShares TR MSCI USA (min Vol)	ETF	$177K	0.1%Prev: 0.1%	1,912 SH	Decreased
iShares TR MSCI USA (mmentm)	ETF	$29K	0.0%	121 SH	New
iShares TR Rus 1000 (GRW Etf)	ETF	$113K	0.1%Prev: 0.1%	265 SH	Increased+63 SH
iShares TR Rus Mid (cap Etf)	ETF	$45K	0.0%	466 SH	New
iShares Trust 1-3 (year Treasury Bond Etf)	ETF	$4K	0.0%Prev: 0.0%	49 SH	Increased+2 SH
iShares Trust Core (msci EAFE Etf)	ETF	$20K	0.0%	226 SH	New
iShares Trust Esg (advanced MSCI EAFE Etf)	ETF	$3.3M	2.2%Prev: 2.1%	44,188 SH	Increased+2,200 SH
iShares Trust Ibonds (dec 2035 Term Treasury Etf)	ETF	$524K	0.3%	20,689 SH	New
iShares U.S. Small (cap Equity Factor Etf)	ETF	$19K	0.0%	250 SH	New
J P Morgan Exchange (traded FD Income Etf)	ETF	$358K	0.2%Prev: 0.3%	7,773 SH
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF	ETF	$919K	0.6%	16,206 SH	New
J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF	ETF	$28K	0.0%	500 SH	New
Joby Aviation Inc	Com	$248	0.0%	30 SH	New
Johnson &johnson Com	Com	$3K	0.0%	14 SH	New
Johnson Controls	Com	$1K	0.0%	10 SH	New
JPMorgan Chase & Co	Com	$328K	0.2%Prev: 0.0%	1,114 SH	Increased+914 SH
Kimberly-Clark Corp	Com	$19K	0.0%	200 SH	New
Kohls Corp Com	Com	$258	0.0%	20 SH	New
Labcorp Holdings Inc	Com	$42K	0.0%Prev: 0.0%	156 SH	Increased
Liberty Live	Com	$471	0.0%	5 SH	New
Live Nation	Com	$763	0.0%	5 SH	New
Lockheed Martin Corp	Com	$60K	0.0%Prev: 0.0%	100 SH	Increased
Loews Corp Com	Com	$534	0.0%	5 SH	New
Marathon Petroleum	Com	$1K	0.0%	5 SH	New
Marvell Technology	Com	$495	0.0%	5 SH	New
McCormick & Co Inc Non-Voting	Com	$20K	0.0%Prev: 0.0%	400 SH	Decreased
Medtronic PLC	Com	$9K	0.0%Prev: 0.0%	100 SH	Decreased
Merck &co. Inc Com	Com	$2K	0.0%Prev: 0.0%	20 SH	Increased+7 SH
Micron Technology	Com	$5K	0.0%	15 SH	New
Microsoft	Com	$299K	0.2%Prev: 0.1%	807 SH	Increased+298 SH
MKS Instrs Inc Com	Com	$1K	0.0%	5 SH	New
Moderna Inc Com	Com	$7K	0.0%Prev: 0.0%	136 SH	Increased
Mongodb Inc CL A	Com	$245	0.0%	1 SH	New
Morgan Stanley Com	Com	$823	0.0%	5 SH	New
Morningstar Inc	Com	$3K	0.0%Prev: 0.0%	16 SH	Decreased
MPLX LP Com Unit Repstg LTD Partner Int	Com	$57K	0.0%Prev: 0.0%	1,000 SH	Increased
Newmont Corp Com	Com	$1K	0.0%	10 SH	New
Nextera Energy Inc	Com	$19K	0.0%Prev: 0.0%	200 SH	Increased
Norwegian Cruise	Com	$561	0.0%Prev: 0.0%	30 SH	Decreased
Novocure LTD Com	Com	$5K	0.0%	500 SH	New
Nvidia Corporation	Com	$464K	0.3%Prev: 0.1%	2,659 SH	Increased+1,654 SH
Oatly Group Ab Spon	Com	$20	0.0%Prev: 0.0%	2 SH	Decreased-6 SH
Occidental Pete Corp	Com	$650	0.0%	10 SH	New
Oneok Inc Com	Com	$54K	0.0%Prev: 0.1%	600 SH	Decreased-150 SH
Onto Innovation Inc	Com	$1K	0.0%	5 SH	New
Opendoor	Com	$61	0.0%Prev: 0.0%	13 SH	Increased
Palantir	Com	$13K	0.0%Prev: 0.0%	86 SH	Decreased-278 SH
Palo Alto Networks Inc Common Stock	Com	$32K	0.0%Prev: 0.0%	200 SH	Decreased
Parker-Hannifin Corp	Com	$897	0.0%	1 SH	New
PBF Energy Inc Com	Com	$6K	0.0%Prev: 0.0%	118 SH	Increased+5 SH
Pepsico Inc	Com	$33K	0.0%Prev: 0.0%	215 SH	Decreased-85 SH
Pfizer Inc	Com	$29K	0.0%Prev: 0.0%	1,043 SH	Increased+43 SH
Phillips 66 Com	Com	$367	0.0%	2 SH	New
Pricesmart Inc	Com	$753	0.0%	5 SH	New
Principal Financial	Com	$451	0.0%	5 SH	New
Procter & Gamble	Com	$22K	0.0%Prev: 0.0%	150 SH	Increased+43 SH
Put NVDA @ $140.0 Exp Jul 17, 2026	Option	$5K	0.0%	1,400 SH	New
Put SPY @ $500.0 Exp Jun 18, 2026	Option	$3K	0.0%	1,000 SH	New
Quanta Services Com	Com	$1K	0.0%	2 SH	New
Quantumscape Corp	Com	$223	0.0%	35 SH	New
Raytheon	Com	$39K	0.0%Prev: 0.0%	200 SH	Increased
Reddit Inc CL A	Com	$50K	0.0%Prev: 0.0%	374 SH	Increased+274 SH
Regeneron	Com	$773	0.0%	1 SH	New
Regions Financial	Com	$264	0.0%	10 SH	New
Riot Platforms Inc	Com	$247	0.0%	20 SH	New
Robinhood MKTS Inc	Com	$693	0.0%Prev: 0.4%	10 SH	Decreased-11,490 SH
Roblox Corp CL A	Com	$35K	0.0%	618 SH	New
Rocket Lab Corp Com	Com	$32K	0.0%	500 SH	New
Roku Inc Com CL A	Com	$473	0.0%	5 SH	New
Ross Stores Inc	Com	$43K	0.0%Prev: 0.0%	200 SH	Increased
Sandisk Corp Com	Com	$260K	0.2%	409 SH	New
Sangamo Therapeutics	Com	$247	0.0%Prev: 0.0%	1,000 SH	Decreased
Sarepta Therapeutics	Com	$163K	0.1%Prev: 0.4%	7,500 SH	Decreased
Schwab Charles Corp	Com	$943	0.0%	10 SH	New
Schwab Strategic TR (us Large-Cap Etf)	ETF	$66K	0.0%	2,577 SH	New
Schwab Strategic TR (us Mid-Cap Etf)	ETF	$7K	0.0%Prev: 0.0%	220 SH	Increased+4 SH
Select Sector SPDR (TR Energy)	ETF	$3.5M	2.3%Prev: 2.9%	56,384 SH	Decreased+13,708 SH
Select Sector SPDR (trust Technology Select Sector Usd Dis)	ETF	$269K	0.2%Prev: 0.2%	2,025 SH	Increased+1,013 SH
Sellas Life Sciences	Com	$8K	0.0%	2,000 SH	New
Semtech Corp	Com	$384	0.0%	5 SH	New
Snap Inc CL A	Com	$2K	0.0%Prev: 0.0%	482 SH	Decreased
Sofi Technologies	Com	$12K	0.0%	750 SH	New
SPDR Dow Jones Indl (average Et Ut Ser 1)	ETF	$275K	0.2%Prev: 0.2%	594 SH	Increased+9 SH
SPDR Portfolio S&P (400 Mid Cap Etf)	ETF	$5K	0.0%Prev: 0.0%	91 SH	Increased+1 SH
SPDR Portfolio S&P (500 Etf)	ETF	$21K	0.0%Prev: 0.0%	271 SH	Increased+3 SH
SPDR Portfolio S&P (500 Growth Etf)	ETF	$31K	0.0%	312 SH	New
SPDR Portfolio S&P (500 Value Etf)	ETF	$28K	0.0%	503 SH	New
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	$6K	0.0%Prev: 0.0%	131 SH	Increased+2 SH
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	ETF	$43.0M	28.1%	66,125 SH	New
Spire Global Inc Class A Common Stock	Com	$38K	0.0%	3,000 SH	New
Stanley Black &	Com	$7K	0.0%	100 SH	New
Starbucks Corp Com	Com	$27K	0.0%Prev: 0.0%	300 SH	Increased+100 SH
Synchrony Financial	Com	$1K	0.0%	20 SH	New
Sysco Corp	Com	$22K	0.0%Prev: 0.0%	310 SH	Decreased+10 SH
Take-Two Interactive	Com	$395	0.0%Prev: 0.0%	2 SH	Decreased
Teradyne Inc Com	Com	$1K	0.0%	5 SH	New
Tesla Motors	Com	$37	0.0%Prev: 0.2%	0 SH	Decreased-1,198 SH
Textron Inc	Com	$438	0.0%	5 SH	New
Thermo Fisher	Com	$1K	0.0%	3 SH	New
TJX Companies Inc	Com	$65K	0.0%Prev: 0.0%	405 SH	Increased+5 SH
Tko Group Holdings	Com	$403	0.0%	2 SH	New
Toronto Dominion	Com	$746	0.0%Prev: 0.0%	8 SH	Increased
Truist Finl Corp Com	Com	$33K	0.0%Prev: 0.0%	715 SH	Increased
Uber Technologies	Com	$58K	0.0%Prev: 0.0%	800 SH	Decreased
United Airls HLDGS	Com	$460	0.0%	5 SH	New
United Rentals Inc	Com	$730	0.0%	1 SH	New
Unitedhealth Group	Com	$189K	0.1%	700 SH	New
Uwm Holdings	Com	$4K	0.0%	1,000 SH	New
Vaneck Vectors ETF (TR Semiconductor Et)	ETF	$333K	0.2%Prev: 0.1%	869 SH	Increased
Vanguard Extended (markets Index Fund)	ETF	$5.8M	3.8%Prev: 3.4%	28,135 SH	Increased+1,108 SH
Vanguard Idx Fund	ETF	$16.6M	10.8%Prev: 9.3%	51,724 SH	Increased+5,885 SH
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)	ETF	$814K	0.5%Prev: 0.5%	1,863 SH	Increased+6 SH
Vanguard Index Funds (S&P 500 ETF Usd)	ETF	$319K	0.2%Prev: 0.3%	534 SH	Decreased-206 SH
Vanguard Intl Equity (index FDS Allwrld Ex Us)	ETF	$3.2M	2.1%Prev: 1.2%	42,257 SH	Increased+16,542 SH
Vanguard Large-Cap (index Fund)	ETF	$19K	0.0%Prev: 0.0%	64 SH	Increased
Vanguard Small Cap (value Etf)	ETF	$104K	0.1%Prev: 0.1%	479 SH	Decreased-194 SH
Vanguard Small-Cap (index Fund)	ETF	$88K	0.1%Prev: 0.1%	334 SH	Decreased-226 SH
Vanguard Specialized (funds DIV App Etf)	ETF	$58K	0.0%Prev: 0.0%	271 SH	Increased+4 SH
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)	ETF	$339K	0.2%Prev: 0.2%	5,289 SH	Increased
Vanguard Total (international Stock Index Fund)	ETF	$7.6M	5.0%Prev: 4.4%	98,622 SH	Increased+2,334 SH
Vanguard Total World Stock Index ETF	ETF	$71K	0.0%Prev: 0.0%	2,371 SH	Increased+1,050 SH
Vanguard Whitehall (FDS Intl High Etf)	ETF	$248K	0.2%Prev: 0.1%	2,632 SH	Increased
Vanguard World FD (esg US STK Etf)	ETF	$4.8M	3.2%Prev: 3.1%	43,089 SH	Increased+400 SH
Verizon	Com	$20K	0.0%Prev: 0.0%	400 SH	Increased
Vertiv Holdings Co	Com	$1K	0.0%	5 SH	New
Viking Therapeutics	Com	$16K	0.0%Prev: 0.0%	500 SH	Increased
Visa Inc	Com	$76K	0.0%Prev: 0.1%	250 SH	Decreased
Vulcan Materials Co (holding Co)	Com	$27K	0.0%Prev: 0.0%	100 SH	Increased
Wabtec Corp Com	Com	$6K	0.0%Prev: 0.0%	26 SH	Increased
Wal-Mart	Com	$86K	0.1%Prev: 0.0%	696 SH	Increased+25 SH
Wec Energy Group Inc	Com	$34K	0.0%Prev: 0.0%	294 SH	Increased+10 SH
Wells Fargo Co New	Com	$49K	0.0%	610 SH	New
Western Digital	Com	$137K	0.1%	505 SH	New
Williams Cos Inc Com	Com	$728	0.0%	10 SH	New
Williams-Sonoma Inc	Com	$365	0.0%	2 SH	New
Wisdomtree TR CBOE (S&P 500)	ETF	$281K	0.2%Prev: 0.2%	8,793 SH	Increased
Wolfspeed Inc Common	Com	$539	0.0%	33 SH	New
Woodward Inc Com	Com	$358	0.0%	1 SH	New
Xeris Biopharma	Com	$174	0.0%	30 SH	New

Sold (vs prior filing)

Apellis — $13K
Colgate-Palmolive Co — $155K
Constellation Brands Inc CL A — $28K
FT Vest S&P 500 Dividend Aristocrats Target Income ETF — $25K
Innovator Etfs TR US (eqt Ultra BF) — $338K
Innovator Etfs Trust (defined WLT SHLD) — $405K
Innovator Etfs Trust (emerging MKT PWR) — $241K
Innovator Etfs Trust (emrgng MKT July) — $73K
Innovator Etfs Trust (equity Def Pro 2) — $563K
Innovator Etfs Trust (GRWT100 PWR BF) — $99K
Innovator Etfs Trust (innovator Intl D) — $512K
Innovator Etfs Trust (premium Income 30 Barrier ETF October) — $99K
Innovator Etfs Trust (us EQT Ultra BFR) — $110K
Innovator Etfs Trust (us Eqty Ultra B) — $296K
iShares Core S&P (total US Stock Market Etf) — $3.5M
iShares Global Energy ETF — $596K
iShares iBonds Dec 2025 Term Treasury ETF — $7.5M
iShares iBonds Dec 2027 Term Treasury ETF — $1.3M
iShares iBonds Dec 2029 Term Treasury ETF — $1.6M
iShares Ibonds Dec 2034 Te TR ETF — $2.0M
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001893143-26-000001	$156.4M	View
Nov 3, 2025	Q3 2025	13F-HR	0001893143-25-000003	$154.8M	View
Aug 11, 2026	Q2 2026