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ATLas Financial Planning Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$11.8M
Cap. Flow
+$4.13M
Cap. Flow %
3.35%
Top 10 Hldgs %
55.82%
Holding
72
New
3
Increased
25
Reduced
22
Closed
3
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$906K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$634K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$618K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$556K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$320K
2
XOM icon
ExxonMobil
XOM
+$245K
3
VLO icon
Valero Energy
VLO
+$244K
4
GLD icon
SPDR Gold Trust
GLD
+$207K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.78%
2 Technology 5.45%
3 Financials 1.59%
4 Communication Services 0.87%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$378K 0.31%
3,956
– –
2025 Q4
2 quarters
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$354K 0.29%
3,469
+930
+37% +$95.9K
2025 Q4
2 quarters
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$45.3B
$302K 0.25%
10,445
+15
+0.1% +$420
2025 Q4
2 quarters
SCHF icon
54
Schwab International Equity ETF
SCHF
$67.6B
$301K 0.24%
10,855
– –
2025 Q4
2 quarters
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$110B
$299K 0.24%
9,441
+2
+0% +$63
2025 Q4
2 quarters
QUS icon
56
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$299K 0.24%
1,599
-152
-9% -$27.7K
2025 Q4
2 quarters
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$292K 0.24%
3,620
– –
2025 Q4
2 quarters
APH icon
58
Amphenol
APH
$215B
$282K 0.23%
3,200
– –
2025 Q4
2 quarters
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.3T
$268K 0.22%
749
– –
2025 Q4
2 quarters
BAC icon
60
Bank of America
BAC
$380B
$265K 0.21%
4,645
– –
2025 Q4
2 quarters
NVDA icon
61
NVIDIA
NVDA
$5.54T
$263K 0.21%
1,314
-90
-6% -$18.5K
2025 Q4
2 quarters
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$243K 0.2%
6,720
-996
-13% -$32.9K
2025 Q4
2 quarters
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$242K 0.2%
2,922
– –
2026 Q1
1 quarter
DFSD
64
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$232K 0.19%
4,850
– –
2025 Q4
2 quarters
META icon
65
Meta Platforms (Facebook)
META
$1.83T
$231K 0.19%
410
-61
-13% -$37.3K
2025 Q4
2 quarters
TRGP icon
66
Targa Resources
TRGP
$61.5B
$215K 0.17%
800
– –
2025 Q4
2 quarters
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$203K 0.16%
+6,538
New +$197K
2026 Q2
0 quarters
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$203K 0.16%
+5,056
New +$196K
2026 Q2
0 quarters
DAL icon
69
Delta Air Lines
DAL
$54B
$202K 0.16%
+2,152
New +$162K
2026 Q2
0 quarters
GLD icon
70
SPDR Gold Trust
GLD
$142B
– –
-482
Closed -$207K –
VLO icon
71
Valero Energy
VLO
$125B
– –
-986
Closed -$244K –
XOM icon
72
ExxonMobil
XOM
$695B
– –
-1,442
Closed -$245K –
1 2
3

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WCL
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NIM
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AAA
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DFC
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ATLas Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, ATLas Financial Planning held 72 positions worth $123M, up 11% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ATLas Financial Planning deployed $4.13M of net new capital in Q2 2026, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 6,538 shares worth $203K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $320K trimmed.

  • ATLas Financial Planning's largest Q2 2026 buy was Schwab Fundamental US Large Company Index ETF: 6,538 shares worth $203K.
  • ATLas Financial Planning added most to Avantis Core Fixed Income ETF in Q2 2026, an estimated $906K increase.
  • ATLas Financial Planning's biggest Q2 2026 reduction was Apple, cutting an estimated $320K.
  • ATLas Financial Planning fully exited ExxonMobil in Q2 2026, selling an estimated $245K.
  • ATLas Financial Planning's ten largest holdings make up 56% of its $123M portfolio in Q2 2026.
  • ATLas Financial Planning opened 3 new positions and closed 3 in Q2 2026.
  • ATLas Financial Planning's portfolio value rose 11% quarter-over-quarter to $123M.

Based on ATLas Financial Planning's 13F filing for Q2 2026, filed 22 Jul 2026.