Portfolio (Quarterly) Guide ↗

MidAtlantic Capital Management, Inc.

· CIK 0002042068

13F Portfolio $145M AUM 84 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 23 Added 16 Reduced 157 Exited

Page 1 of 2 · 23 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VUG	VANGUARD INDEX FDS	—	18,046.0	$7.9M	5.44%	+439.0	+2.5%	$436.80	-80.0%
2	DLN	WISDOMTREE TR	—	46,626.0	$4.2M	2.87%	+2K	+4.3%	$89.33	+7.0%
3	VCSH	VANGUARD SCOTTSDALE FDS	—	40,994.0	$3.2M	2.24%	+2K	+4.2%	$79.27	-0.5%
4	BIV	VANGUARD BD INDEX FDS	—	34,978.0	$2.7M	1.86%	+2K	+5.5%	$77.18	-1.2%
5	DGRO	ISHARES TR	—	31,003.0	$2.2M	1.50%	+254.0	+0.8%	$70.18	+5.7%
6	VB	VANGUARD INDEX FDS	—	8,069.0	$2.1M	1.46%	+63.0	+0.8%	$261.90	+9.4%
7	VO	VANGUARD INDEX FDS	—	6,557.0	$1.9M	1.30%	+243.0	+3.9%	$287.19	-73.0%
8	VTV	VANGUARD INDEX FDS	—	8,686.0	$1.7M	1.18%	+390.0	+4.7%	$196.20	+6.5%
9	VONG	VANGUARD SCOTTSDALE FDS	—	13,226.0	$1.5M	1.00%	+200.0	+1.5%	$109.69	+17.0%
10	WTV	WISDOMTREE TR	—	12,536.0	$1.2M	0.82%	+10K	+389.5%	$94.73	+6.0%
11	IWM	ISHARES TR	—	3,933.0	$975K	0.67%	+33.0	+0.8%	$248.00	+13.9%
12	DIVB	ISHARES TR	—	17,099.0	$922K	0.64%	+162.0	+1.0%	$53.95	+10.5%
13	VTI	VANGUARD INDEX FDS	—	2,688.0	$862K	0.59%	+153.0	+6.0%	$320.80	+13.8%
14	—	J P MORGAN EXCHANGE TRADED F	—	17,066.0	$807K	0.56%	+541.0	+3.3%	$47.30	—
15	BINC	BLACKROCK ETF TRUST II	—	12,396.0	$644K	0.44%	+4K	+55.1%	$51.93	+0.5%
16	SCHF	SCHWAB STRATEGIC TR	—	22,045.0	$546K	0.38%	+909.0	+4.3%	$24.75	+10.5%
17	IJK	ISHARES TR	—	5,327.0	$536K	0.37%	+444.0	+9.1%	$100.62	+10.2%
18	AGG	ISHARES TR	—	4,773.0	$474K	0.33%	+472.0	+11.0%	$99.27	-0.9%
19	ILCB	ISHARES TR	—	4,195.0	$377K	0.26%	+528.0	+14.4%	$89.85	+14.4%
20	ISTB	ISHARES TR	—	5,568.0	$270K	0.19%	+2K	+59.0%	$48.46	-0.6%

Page 1 of 2 · 23 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 83.4%

Industrials 9.2%

Communication Services 2.6%

Consumer Cyclical 1.7%

Energy 1.6%

Utilities 1.5%