GPWM

Latest statistics and disclosures from Atmos Advisory's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BND, VTEB, VEA, VV, VTIP, and represent 56.40% of Atmos Advisory's stock portfolio.
  • Added to shares of these 10 stocks: BND, VTEB, BNDX, VTIP, VNQ, VB, SCHZ, SCHH, DFUS, SCHA.
  • Reduced shares in these 10 stocks: VEA, VSS, VWO, BIV, ESGV, VTV, VBR, VV, SCHF, SCHE.
  • Sold out of its position in BIV.
  • Atmos Advisory was a net buyer of stock by $3.6M.
  • Atmos Advisory has $176M in assets under management (AUM), dropping by 2.05%.
  • Central Index Key (CIK): 0001905162

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Portfolio Holdings for Atmos Advisory

Atmos Advisory holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.8 $23M +8% 307k 73.64
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 12.4 $22M +8% 438k 49.89
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Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.5 $20M -9% 316k 64.08
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Vanguard Index Fds Large Cap Etf (VV) 10.9 $19M 64k 298.85
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Vanguard Malvern Fds Strm Infproidx (VTIP) 8.7 $15M +9% 308k 49.95
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.6 $15M +11% 315k 48.05
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Vanguard Index Fds Small Cp Etf (VB) 8.5 $15M 57k 261.92
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Vanguard Index Fds Value Etf (VTV) 5.8 $10M 52k 196.20
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Vanguard Index Fds Real Estate Etf (VNQ) 5.8 $10M +10% 114k 88.70
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $9.1M -6% 169k 54.05
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Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $7.4M 34k 217.25
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.9 $6.9M -9% 48k 145.79
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Vanguard World Esg Us Stk Etf (ESGV) 1.4 $2.5M -6% 22k 112.27
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $131k 1.8k 70.94
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $10k +12% 437.00 23.22
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.6k 296.00 25.64
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.3k -11% 214.00 24.75
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.3k +2% 181.00 29.08
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.6k -5% 109.00 32.95
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k +17% 92.00 21.49
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Past Filings by Atmos Advisory

SEC 13F filings are viewable for Atmos Advisory going back to 2021

View all past filings