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ATLas Financial Planning LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
ATLas Financial Planning LLCCIK: 0002110886
Diversified strategySector-focusedMomentum follower
Total reported value
$123.3M
Reporting period: 2026-06-30 · Number of holdings: 69
ATLas Financial Planning LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $123.3M and a quarterly turnover rate of 11.9%.
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Personality snowflake
- Concentration
- 15.7
- Portfolio Stability
- 11.91
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 86.83
ATLas Financial Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVIG
+161.6% $903.8K
Add AVUV
+9.1% $1.5M
Add AVLV
+6.1% $1.7M
Trim AGG
-0.3% -$40.7K
Trim BND
+0.5% $11.6K
Add VV
+4.6% $901.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 8.16% | +0.64% | +6.09% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.27% | +0.65% | +9.13% | |
| 3 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 5.84% | -0.07% | +5.64% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.71% | -0.64% | -0.28% | |
| 5 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 5.50% | +0.11% | +3.32% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 5.36% | -0.25% | +3.19% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.05% | -0.14% | +7.87% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.74% | +0.10% | +12.20% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 4.66% | -0.49% | +0.52% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 4.54% | -0.12% | -5.46% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 4.32% | +0.35% | +4.61% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.78% | -0.13% | +5.87% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.68% | +0.09% | -0.71% | |
| 14 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.64% | -0.20% | -1.82% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.27% | -0.17% | +2.47% | |
| 16 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.01% | -0.17% | +1.77% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.60% | +0.09% | +5.94% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.41% | — | — | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.34% | -0.23% | -4.51% | |
| 20 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.19% | +0.69% | +161.59% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | +0.04% | -0.88% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.06% | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.96% | -0.06% | -9.32% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.94% | +0.04% | +4.66% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | -0.02% | -1.59% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.03% | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.87% | -0.10% | -0.24% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.81% | +0.04% | — | |
| 29 | DISV | Dimensional International Sm | ETF-Other | 0.81% | +0.03% | +13.02% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.67% | +0.05% | +5.00% | |
| 31 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.66% | +0.12% | +36.23% | |
| 32 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.61% | +0.12% | +33.45% | |
| 33 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.58% | +0.04% | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | — | -3.15% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.52% | -0.03% | +0.03% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.14% | -15.51% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.02% | -5.11% | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.45% | — | -4.47% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.02% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.12% | -10.14% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | -1.85% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.37% | +0.04% | +9.34% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.37% | -0.01% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.01% | -5.73% | |
| 45 | AIG | American International Group | Stock-Financials | 0.37% | -0.05% | — | |
| 46 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.37% | -0.01% | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.37% | +0.07% | +700.00% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.36% | -0.03% | +2.11% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.03% | -3.88% | |
| 50 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | 0.35% | -0.03% | -11.88% |
1–50 of 69
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+6%
- Stdev
- +11.2%
- Beta
- +0.58
- Alpha
- -2%
- Max Drawdown
- -0.5%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.09
- Stutzer
- +0.34
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +23.4
- Information Ratio
- -1.5
- Tracking Error
- +8.2%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.39
- Sharpe
- +1.1
- Stdev Sectors
- +17.8%
- Skewness
- -0.34
- Kurtosis
- -0.57
- Upside Potential
- +3.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
ATLas Financial Planning LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Valero Energy CORP (VLO); Sold out: Spdr Gold Shares (GLD); New buy: Schwab Fndmntl US Lrg Co ETF (FNDX); New buy: Dimensional Emerging Core Eq (DFAE).
1–50 of 72
Filing History
FAQ
What is ATLas Financial Planning LLC and what type of investor is it?
ATLas Financial Planning LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $123.3M, spread across 69 disclosed positions.
What are ATLas Financial Planning LLC's largest equity positions?
Based on the latest 13F filing, ATLas Financial Planning LLC's top holdings by market value are:
1. Avantis US Large Cap Value (AVLV) — $10.1M (8.2%)
2. Avantis US Small Cap Value (AVUV) — $7.7M (6.3%)
3. Avantis Int Lrg Cap Val ETF (AVIV) — $7.2M (5.8%)
4. Ishares Core U.s. Aggregate (AGG) — $7.0M (5.7%)
5. Avantis Emerging Markets Val (AVES) — $6.8M (5.5%)
What changes did ATLas Financial Planning LLC make in its most recent portfolio filing?
In the latest reported quarter, ATLas Financial Planning LLC made 55 notable position adjustments: 3 new positions were initiated, 27 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Valero Energy CORP (VLO); Sold out: Spdr Gold Shares (GLD); New buy: Schwab Fndmntl US Lrg Co ETF (FNDX); New buy: Dimensional Emerging Core Eq (DFAE)
What sectors does ATLas Financial Planning LLC focus on?
ATLas Financial Planning LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.1%
• Communication Services: 9.4%
• Utilities: 9.4%
• Consumer Discretionary: 7.9%
• Financials: 6.4%
• Consumer Staples: 4.2%
Investment Profile
ATLas Financial Planning LLC returned an annualized 12.4% over the trailing 6 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 59.1% of the portfolio concentrated in Information Technology.
It has added to its AVLV position over the past two quarters (+$2.8M, now $10.1M), while trimming MSFT over the same stretch (-$312.3K, still holding $577.1K).
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Developer Access
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