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ATLas Financial Planning Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.61M
Cap. Flow
+$8.96M
Cap. Flow %
8.04%
Top 10 Hldgs %
56.03%
Holding
69
New
6
Increased
34
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
AAPL icon
Apple
AAPL
+$918K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$867K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$681K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$655K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$178K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$107K
4
NVDA icon
NVIDIA
NVDA
+$82K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$80.9K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 1.68%
3 Utilities 0.97%
4 Communication Services 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$329K 0.3%
3,776
-1,752
-32% -$161K
QUS icon
52
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$301K 0.27%
1,751
-38
-2% -$6.71K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$106B
$290K 0.26%
9,439
-5,867
-38% -$178K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$269K 0.24%
471
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.7B
$269K 0.24%
10,855
+50
+0.5% +$1.27K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$263K 0.24%
2,539
-172
-6% -$17.7K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$262K 0.23%
10,430
+17
+0.2% +$446
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$260K 0.23%
3,620
-260
-7% -$19.3K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$245K 0.22%
1,404
-447
-24% -$82K
XOM icon
60
ExxonMobil
XOM
$634B
$245K 0.22%
+1,442
New +$210K
VLO icon
61
Valero Energy
VLO
$85.9B
$244K 0.22%
+986
New +$203K
DFSD
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$232K 0.21%
4,850
– –
BAC icon
63
Bank of America
BAC
$442B
$226K 0.2%
4,645
-767
-14% -$39.6K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$224K 0.2%
7,716
+2
+0% +$60
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$215K 0.19%
749
+5
+0.7% +$1.57K
GLD icon
66
SPDR Gold Trust
GLD
$142B
$207K 0.19%
+482
New +$216K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$204K 0.18%
+2,922
New +$211K
APH icon
68
Amphenol
APH
$209B
$202K 0.18%
1,600
– –
TRGP icon
69
Targa Resources
TRGP
$55.1B
$201K 0.18%
800
-300
-27% -$65.1K
1 2
3

Similar funds

CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return

ATLas Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, ATLas Financial Planning held 69 positions worth $112M, up 9.4% from $102M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ATLas Financial Planning deployed $8.96M of net new capital in Q1 2026, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Costco: 572 shares worth $570K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $178K trimmed.

  • ATLas Financial Planning's largest Q1 2026 buy was Costco: 572 shares worth $570K.
  • ATLas Financial Planning added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.25M increase.
  • ATLas Financial Planning's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $178K.
  • ATLas Financial Planning's ten largest holdings make up 56% of its $112M portfolio in Q1 2026.
  • ATLas Financial Planning opened 6 new positions and closed 0 in Q1 2026.
  • ATLas Financial Planning's portfolio value rose 9.4% quarter-over-quarter to $112M.

Based on ATLas Financial Planning's 13F filing for Q1 2026, filed 27 Apr 2026.