Total reported value
$176.1M
Reporting period: 2026-03-31 · Number of holdings: 20
ATMOS ADVISORY, LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $176.1M and a quarterly turnover rate of 7.1%.
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Trim VEA
-9.1% -$1.5M
Trim VV
-0.0% -$1.0M
Add BND
+9.0% $1.7M
Add BNDX
+11.3% $1.5M
Add VTIP
+9.1% $1.4M
Add VTEB
+8.4% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 12.84% | +0.75% | +8.98% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 12.41% | +0.63% | +8.40% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.51% | -1.09% | -9.12% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 10.91% | -0.82% | -0.02% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.73% | +0.64% | +9.08% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.60% | +0.68% | +11.32% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 8.54% | +0.08% | +1.47% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.84% | -0.01% | -0.85% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.76% | +0.45% | +10.41% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.19% | -0.41% | -6.01% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.22% | +0.02% | -0.11% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.93% | -0.41% | -9.14% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.43% | -0.26% | -6.85% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.07% | -0.01% | +0.16% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | +12.34% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +0.34% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -11.57% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +2.84% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -5.22% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +17.95% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+14.8%
Based on 69% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 20 | $176.1M | 7 | |
| 2025-12-31 | 21 | $172.5M | 5 | |
| 2025-09-30 | 20 | $164.1M | 11 | |
| 2025-06-30 | 20 | $156.9M | 0 | |
| 2025-03-31 | 20 | $149.0M | 0 | |
| 2024-12-31 | 32 | $144.0M | 0 | |
| 2024-09-30 | 20 | $140.7M | 0 | |
| 2024-06-30 | 20 | $127.8M | 0 | |
| 2024-03-31 | 20 | $124.9M | 0 | |
| 2023-12-31 | 21 | $124.7M | 0 | |
| 2023-09-30 | 20 | $117.0M | 0 | |
| 2023-06-30 | 20 | $118.5M | 0 | |
| 2023-03-31 | 20 | $115.8M | 0 | |
| 2022-12-31 | 24 | $111.8M | 0 | |
| 2022-09-30 | 21 | $105.3M | 0 | |
| 2022-06-30 | 21 | $110.2M | 0 | |
| 2022-03-31 | 21 | $120.6M | 0 | |
| 2021-12-31 | 21 | $119.6M | 0 |
Atmos Advisory, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Intermediate-term B (BIV); Trim: Vanguard Ftse Developed ETF (VEA) — shares -9.12%; Trim: Vanguard Large-cap ETF (VV) — shares -0.02%; Add: Vanguard Total Bond Market (BND) — shares +8.98%; Add: Vanguard Total Intl Bond ETF (BNDX) — shares +11.32%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.8% | +8.98% | Add |
| 2 | BNDX | Vanguard Total Intl Bond ETF | +0.7% | +11.32% | Add |
| 3 | VTIP | Vanguard Short-term Tips | +0.6% | +9.08% | Add |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +0.6% | +8.40% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.5% | +10.41% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.1% | +1.47% | Add |
| 7 | VBR | Vanguard Small-cap Value ETF | 0% | -0.11% | Trim |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | — | +12.34% | Add |
| 9 | SCHF | Schwab Intl Equity ETF | — | -11.57% | Trim |
| 10 | SCHX | Schwab US Large-cap ETF | — | +0.34% | Add |
| 11 | SCHH | Schwab US Reit ETF | — | +17.95% | Add |
| 12 | SCHA | Schwab US Small-cap ETF | — | +2.84% | Add |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | -5.22% | Trim |
| 14 | VTV | Vanguard Value ETF | 0% | -0.85% | Trim |
| 15 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.16% | Add |
| 16 | ESGV | Vanguard Esg US Stock ETF | -0.3% | -6.85% | Trim |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | -0.4% | -9.14% | Trim |
| 18 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -6.01% | Trim |
| 19 | VV | Vanguard Large-cap ETF | -0.8% | -0.02% | Trim |
| 20 | VEA | Vanguard Ftse Developed ETF | -1.1% | -9.12% | Trim |
| 21 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
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