ATLas Financial Planning LLC
13F Reported Value
ⓘ$111.5M
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ATLas Financial Planning LLC disclosed 69 positions worth $111.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $COST. The portfolio is most concentrated in Other (85.8% of disclosed assets). All figures are sourced directly from ATLas Financial Planning LLC’s Form 13F-HR filing with the SEC under CIK 2110886.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR
—Quality
$8.4M103,993 shISHARES TR
—Quality
$7.1M71,306 shAMERICAN CENTY ETF TR
—Quality
$6.6M88,019 shAMERICAN CENTY ETF TR
—Quality
$6.3M56,773 shDIMENSIONAL ETF TRUST
—Quality
$6.3M118,599 shAMERICAN CENTY ETF TR
—Quality
$6.0M100,141 shVANGUARD SCOTTSDALE FDS
—Quality
$5.8M69,900 shVANGUARD BD INDEX FDS
—Quality
$5.7M77,955 sh- 76.1
Quality
$5.2M20,459 sh EA SERIES TRUST
—Quality
$5.2M44,492 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | — | $8.4M | 103,993 |
| ISHARES TR | — | $7.1M | 71,306 |
| AMERICAN CENTY ETF TR | — | $6.6M | 88,019 |
| AMERICAN CENTY ETF TR | — | $6.3M | 56,773 |
| DIMENSIONAL ETF TRUST | — | $6.3M | 118,599 |
| AMERICAN CENTY ETF TR | — | $6.0M | 100,141 |
| VANGUARD SCOTTSDALE FDS | — | $5.8M | 69,900 |
| VANGUARD BD INDEX FDS | — | $5.7M | 77,955 |
 Apple Inc.$AAPL | 76.1 | $5.2M | 20,459 |
| EA SERIES TRUST | — | $5.2M | 44,492 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ATLas Financial Planning LLC's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$95.7M
Technology
$9.0M
Financials
$2.9M
Consumer Discretionary
$1.4M
Utilities
$1.1M
Industrials
$694,092
Energy
$688,831
Full Holdings — ATLas Financial Planning LLC (Q1 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR | $8.4M | 7.5% | +9% | — |
| 2 | — | ISHARES TR | $7.1M | 6.3% | -1% | — |
| 3 | — | AMERICAN CENTY ETF TR | $6.6M | 5.9% | +6% | — |
| 4 | — | AMERICAN CENTY ETF TR | $6.3M | 5.6% | +16% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $6.3M | 5.6% | +6% | — |
| 6 | — | AMERICAN CENTY ETF TR | $6.0M | 5.4% | +4% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $5.8M | 5.2% | +13% | — |
| 8 | — | VANGUARD BD INDEX FDS | $5.7M | 5.2% | +28% | — |
| 9 | $AAPL | Apple Inc. | $5.2M | 4.7% | +21% | 76.1 |
| 10 | — | EA SERIES TRUST | $5.2M | 4.6% | +2% | — |
| 11 | — | VANGUARD INDEX FDS | $4.4M | 4.0% | +1% | — |
| 12 | — | SCHWAB STRATEGIC TR | $3.2M | 2.9% | +5% | — |
| 13 | — | SCHWAB STRATEGIC TR | $3.2M | 2.8% | +16% | — |
| 14 | — | VANGUARD INDEX FDS | $2.9M | 2.6% | -3% | — |
| 15 | — | VANGUARD CHARLOTTE FDS | $2.7M | 2.4% | +4% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $2.4M | 2.2% | +1% | — |
| 17 |  $META | Meta Platforms, Inc. | $1.7M | 1.6% | +31% | 80.9 |
| 18 | — | DIMENSIONAL ETF TRUST | $1.7M | 1.5% | +24% | — |
| 19 | — | VANGUARD STAR FDS | $1.6M | 1.4% | +0% | — |
| 20 | — | VANGUARD INDEX FDS | $1.2M | 1.1% | +0% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 1.1% | +25% | 64.5 |
| 22 | — | ISHARES TR | $1.1M | 1.0% | -3% | — |
| 23 |  $SO | SOUTHERN CO | $1.1M | 1.0% | +5% | 65.1 |
| 24 | — | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.9% | -0% | — |
| 25 | — | ISHARES TR | $1.0M | 0.9% | +1% | — |
| 26 | — | VANGUARD INDEX FDS | $971,019 | 0.9% | +1% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $864,209 | 0.8% | +17% | — |
| 28 | — | ISHARES TR | $861,702 | 0.8% | -2% | — |
| 29 |  $DOV | DOVER Corp | $694,092 | 0.6% | +4% | 63.1 |
| 30 |  $MSFT | MICROSOFT CORP | $677,781 | 0.6% | -0% | 83.7 |
| 31 | — | SCHWAB STRATEGIC TR | $643,814 | 0.6% | +0% | — |
| 32 | — | DIMENSIONAL ETF TRUST | $610,390 | 0.6% | +0% | — |
| 33 | — | AMERICAN CENTY ETF TR | $604,984 | 0.5% | +0% | — |
| 34 | — | DIMENSIONAL ETF TRUST | $602,142 | 0.5% | +0% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $570,067 | 0.5% | NEW | 67 |
| 36 | — | AMERICAN CENTY ETF TR | $562,119 | 0.5% | +0% | — |
| 37 | — | CAMBRIA ETF TR | $540,841 | 0.5% | +73% | — |
| 38 | — | DIMENSIONAL ETF TRUST | $504,848 | 0.5% | +0% | — |
| 39 |  $GOOGL | Alphabet Inc. | $488,809 | 0.4% | +0% | 80.2 |
| 40 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $463,164 | 0.4% | +0% | 59.5 |
| 41 | — | ISHARES TR | $448,755 | 0.4% | +0% | — |
| 42 | — | ISHARES TR | $439,895 | 0.4% | +94% | — |
| 43 | — | VANGUARD TAX-MANAGED FDS | $425,356 | 0.4% | +3% | — |
| 44 |  $AMZN | AMAZON COM INC | $425,287 | 0.4% | +12% | 74.6 |
| 45 |  $HD | HOME DEPOT, INC. | $423,939 | 0.4% | NEW | 69.2 |
| 46 |  $WT | WisdomTree, Inc. | $423,164 | 0.4% | +0% | 62.9 |
| 47 | — | LATTICE STRATEGIES TR | $422,123 | 0.4% | +0% | — |
| 48 | $WT | WisdomTree, Inc. | $421,632 | 0.4% | +0% | 62.9 |
| 49 | — | DIMENSIONAL ETF TRUST | $368,784 | 0.3% | +0% | — |
| 50 | — | ISHARES TR | $342,748 | 0.3% | -5% | — |
| 51 | — | VANGUARD WORLD FD | $329,324 | 0.3% | -32% | — |
| 52 | — | SPDR SERIES TRUST | $300,542 | 0.3% | -2% | — |
| 53 | — | SCHWAB STRATEGIC TR | $289,589 | 0.3% | -38% | — |
| 54 | $META | Meta Platforms, Inc. | $269,473 | 0.2% | +0% | 80.9 |
| 55 | — | SCHWAB STRATEGIC TR | $268,661 | 0.2% | +0% | — |
| 56 | — | ISHARES TR | $262,609 | 0.2% | -6% | — |
| 57 | — | SCHWAB STRATEGIC TR | $261,783 | 0.2% | +0% | — |
| 58 | — | VANGUARD INDEX FDS | $259,898 | 0.2% | -7% | — |
| 59 |  $NVDA | NVIDIA CORP | $244,868 | 0.2% | -24% | 90.2 |
| 60 |  $XOM | EXXON MOBIL CORP | $244,701 | 0.2% | NEW | 61.8 |
| 61 |  $VLO | VALERO ENERGY CORP/TX | $243,546 | 0.2% | NEW | 51.4 |
| 62 | — | DIMENSIONAL ETF TRUST | $232,218 | 0.2% | +0% | — |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $226,427 | 0.2% | -14% | 68.4 |
| 64 | — | SCHWAB STRATEGIC TR | $224,383 | 0.2% | +0% | — |
| 65 |  $GOOG | Alphabet Inc. | $215,387 | 0.2% | +1% | 80.2 |
| 66 |  $GLD | SPDR GOLD TRUST | $207,400 | 0.2% | NEW | — |
| 67 | — | ISHARES INC | $203,810 | 0.2% | NEW | — |
| 68 |  $APH | AMPHENOL CORP /DE/ | $202,160 | 0.2% | +0% | 80.5 |
| 69 |  $TRGP | Targa Resources Corp. | $200,584 | 0.2% | -27% | 70 |
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