ATLas Financial Planning LLC
CIK 2110886 · View on SEC EDGAR ↗
- Portfolio value
- $123.3M
- Positions
- 69
- As of
- June 30, 2026
#7,965 of 9,443 by 13F value · top 84.3%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 55.82%
- Top 25 holdings weight
- 83.02%
- Positions above 1%
- 22
- Effective number of positions
- 25.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.55% Est. buys $6,682,293 · sells $1,825,843
- New positions
- 3
- Increased
- 27
- Decreased
- 22
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.2%
Retail
1.1%
Utilities
0.9%
Communication Services
0.9%
Financials
0.6%
Industrials
0.4%
Energy
0.2%
Other/Unmapped
90.8%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVLV | $10,062,937 | 8.16% | 110,327 | $1,680,061 | Up ×2 | ||
| AVUV | $7,729,880 | 6.27% | 61,958 | $1,458,167 | Up ×2 | ||
| AVIV | $7,198,715 | 5.84% | 92,983 | $612,255 | Up ×2 | ||
| AGG | $7,037,893 | 5.71% | 71,104 | $-40,696 | Down ×2 | ||
| AVES | $6,787,206 | 5.50% | 103,464 | $780,771 | Up ×2 | ||
| DFIV | $6,610,860 | 5.36% | 122,378 | $351,205 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,231,976 | 5.05% | 75,402 | $447,762 | Up ×2 | ||
| BOXX | $5,845,367 | 4.74% | 49,922 | $671,392 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $5,752,187 | 4.66% | 78,357 | $11,581 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,596,801 | 4.54% | 19,342 | $404,511 | Down ×1 | ||
| VV | $5,324,879 | 4.32% | 15,483 | $901,819 | Up ×2 | ||
| SCHP | $3,425,650 | 2.78% | 129,270 | $176,398 | Up ×2 | ||
| VTI | $3,311,392 | 2.68% | 8,949 | $420,042 | Down ×2 | ||
| FNDC | $3,260,658 | 2.64% | 67,147 | $89,866 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2,805,151 | 2.27% | 57,922 | $88,974 | Up ×2 | ||
| DUSB | $2,477,455 | 2.01% | 48,788 | $46,367 | Up ×2 | ||
| DFSV | $1,976,467 | 1.60% | 50,953 | $291,183 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,745,193 | 1.41% | 20,414 | $171,069 | |||
| BSV | $1,657,613 | 1.34% | 21,276 | $-89,519 | Down ×1 | ||
| AVIG | $1,465,873 | 1.19% | 35,399 | $903,754 | Up ×1 | ||
| VB | $1,366,249 | 1.11% | 4,507 | $175,241 | Down ×1 | ||
| BRKB | $1,234,462 | 1.00% | 2,467 | $52,276 | |||
| IWB | $1,187,454 | 0.96% | 2,900 | $47,297 | Down ×2 | ||
| ITA ITA | $1,164,586 | 0.94% | 4,804 | $160,523 | Up ×2 | ||
| VWO | $1,140,318 | 0.92% | 19,104 | $91,099 | Down ×2 | ||
| VOO | $1,116,066 | 0.90% | 1,625 | $145,047 | |||
| SO Southern Company (The) Common Stock | $1,067,709 | 0.87% | 11,156 | $-11,712 | Down ×1 | ||
| ITOT | $993,834 | 0.81% | 6,050 | $132,132 | |||
| DISV | $993,779 | 0.81% | 24,764 | $129,570 | Up ×2 | ||
| VT | $826,970 | 0.67% | 5,269 | $132,878 | Up ×2 | ||
| AVSF | $820,111 | 0.66% | 17,611 | $215,127 | Up ×1 | ||
| SYLD | $756,941 | 0.61% | 9,571 | $216,100 | Up ×2 | ||
| DFEV | $718,045 | 0.58% | 16,829 | $115,903 | |||
| SCHX | $715,673 | 0.58% | 24,318 | $71,859 | Down ×1 | ||
| DFAI | $646,451 | 0.52% | 15,672 | $36,061 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $577,062 | 0.47% | 1,547 | $-100,719 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $571,335 | 0.46% | 1,617 | $82,526 | Down ×1 | ||
| DFAU | $552,514 | 0.45% | 10,689 | $47,666 | Down ×1 | ||
| IVV | $514,487 | 0.42% | 687 | $65,732 | |||
| COST Costco Wholesale Corporation - Common Stock | $480,943 | 0.39% | 514 | $-89,124 | Down ×1 | ||
| VEA | $464,162 | 0.38% | 6,515 | $38,806 | Down ×1 | ||
| DFAC | $460,269 | 0.37% | 10,376 | $91,485 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $458,976 | 0.37% | 4,800 | $37,344 | |||
| AMZN Amazon.com, Inc. - Common Stock | $458,805 | 0.37% | 1,925 | $33,518 | Down ×1 | ||
| AIG American International Group, Inc. New Common Stock | $458,732 | 0.37% | 6,155 | $-4,432 | |||
| DTD | $456,909 | 0.37% | 4,900 | $33,745 | |||
| VGT | $451,308 | 0.37% | 3,776 | $121,984 | Up ×1 | ||
| TIP | $445,380 | 0.36% | 4,070 | $5,485 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $436,971 | 0.35% | 1,239 | $13,032 | Down ×1 | ||
| ROSC | $430,802 | 0.35% | 7,701 | $8,679 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $377,561 | 0.31% | 3,956 | $34,813 | |||
| STIP | $354,393 | 0.29% | 3,469 | $91,784 | Up ×1 | ||
| SCHB | $302,484 | 0.25% | 10,445 | $40,701 | Up ×2 | ||
| SCHF | $300,684 | 0.24% | 10,855 | $32,023 | |||
| SCHD | $299,363 | 0.24% | 9,441 | $9,774 | Up ×1 | ||
| QUS | $298,792 | 0.24% | 1,599 | $-1,750 | Down ×2 | ||
| VO | $291,663 | 0.24% | 3,620 | $31,765 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $282,112 | 0.23% | 1,600 | $79,952 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $267,681 | 0.22% | 749 | $52,294 | |||
| BAC Bank of America Corporation Common Stock | $264,666 | 0.21% | 4,645 | $38,239 | |||
| NVDA NVIDIA Corporation - Common Stock | $262,922 | 0.21% | 1,314 | $18,054 | Down ×2 | ||
| SCHA | $242,806 | 0.20% | 6,720 | $18,423 | Down ×1 | ||
| IEMG | $242,058 | 0.20% | 2,922 | $38,248 | |||
| DFSD | $231,588 | 0.19% | 4,850 | $-630 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $230,949 | 0.19% | 410 | $-38,524 | Down ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $214,512 | 0.17% | 800 | $13,928 | |||
| FNDX | $203,332 | 0.16% | 6,538 | Up ×1 | |||
| DFAE | $203,310 | 0.16% | 5,056 | Up ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $201,529 | 0.16% | 2,152 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FNDX | $203,332 | 6,538 | 0.16% |
| DFAE | $203,310 | 5,056 | 0.16% |
| DAL | $201,529 | 2,152 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVLV | Bought more | +6K | +$1.7M |
| AVUV | Bought more | +5K | +$1.5M |
| AVIG | Bought more | +22K | +$904K |
| VV | Bought more | +683 | +$902K |
| AVES | Bought more | +3K | +$781K |
| BOXX | Bought more | +5K | +$671K |
| AVIV | Bought more | +5K | +$612K |
| VCIT | Bought more | +6K | +$448K |
| VTI | Trimmed | -64 | +$420K |
| AAPL | Trimmed | -1K | +$405K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.