Institutional
ATMOS ADVISORY, LLC
CIK 0001905162
$191.3M
Reported AUM
20
Positions
Q2 2026
Period
2026-07-02
Filed
Editorial summary
Summary for ATMOS ADVISORY, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED INTL FD | $70.62 | -0.66% | 30.57% | 58.27% | $22.8M | 11.92% | — | HELD |
| 2 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | 1.67% | -2.00% | $22.7M | 11.87% | — | HELD |
| 3 | VTEB | VANGUARD MUN BD FDS | $49.60 | -0.10% | 4.88% | 3.17% | $22.6M | 11.82% | — | HELD |
| 4 | VV | VANGUARD INDEX FDS | $343.60 | 0.68% | 20.93% | 73.93% | $22.3M | 11.68% | — | HELD |
| 5 | VB | VANGUARD INDEX FDS | $295.14 | -0.22% | 26.19% | 40.81% | $17.6M | 9.19% | — | HELD |
| 6 | VTIP | VANGUARD MALVERN FDS | $49.66 | 0.00% | 3.09% | 16.27% | $15.8M | 8.24% | — | HELD |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | $47.77 | -0.23% | 0.77% | 0.04% | $15.4M | 8.05% | — | HELD |
| 8 | VTV | VANGUARD INDEX FDS | $219.95 | -0.27% | 27.97% | 74.91% | $11.5M | 6.03% | — | HELD |
| 9 | VNQ | VANGUARD INDEX FDS | $98.95 | -0.54% | 15.59% | 10.44% | $11.2M | 5.84% | — | HELD |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $58.75 | 0.96% | 21.69% | 31.45% | $10.3M | 5.36% | — | HELD |
| 11 | VBR | VANGUARD INDEX FDS | $244.63 | -0.20% | 27.75% | 56.02% | $8.4M | 4.40% | — | HELD |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | $150.52 | -0.16% | 16.61% | 25.17% | $7.5M | 3.90% | — | HELD |
| 13 | ESGV | VANGUARD WORLD FD | $132.02 | 0.68% | 21.29% | 65.62% | $3.1M | 1.60% | — | HELD |
| 14 | DFUS | DIMENSIONAL ETF TRUST | $81.59 | 0.69% | 21.34% | 73.84% | $152K | 0.08% | — | HELD |
| 15 | SCHZ | SCHWAB STRATEGIC TR | $22.76 | -0.31% | 2.10% | -1.69% | $10K | 0.01% | — | HELD |
| 16 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | 20.80% | 72.67% | $9K | 0.00% | — | HELD |
| 17 | SCHA | SCHWAB STRATEGIC TR | $33.56 | -0.39% | 33.85% | 38.38% | $7K | 0.00% | — | HELD |
| 18 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | 31.63% | 60.69% | $6K | 0.00% | — | HELD |
| 19 | SCHE | SCHWAB STRATEGIC TR | $36.03 | 0.87% | 21.19% | 31.10% | $4K | 0.00% | — | HELD |
| 20 | SCHH | SCHWAB STRATEGIC TR | $24.28 | -0.49% | 20.06% | 15.20% | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001905162-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.