ATLas Financial Planning LLC
Sector Allocation
- Other87.0%$107.3M
- Technology7.7%$9.4M
- Financials2.3%$2.9M
- Utilities0.9%$1.1M
- Industrials0.8%$1.0M
- Consumer Discretionary0.7%$895,776
- Consumer Staples0.4%$480,943
- Energy0.2%$214,512
AUM History
13fpro.ai/research/fund/atlas-financial-planning-llc-2110886
Conviction and streaks
Stable · top 10 = 55.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- AMERICAN$10.1M
- AMERICAN$7.7M
- AMERICAN$7.2M
- ISHARES$7.0M
- AMERICAN$6.8M
- DIMENSIONAL$6.6M
- VANGUARD$6.2M
- EA$5.8M
- VANGUARD$5.8M
AAPL
$5.6M- VANGUARD$5.3M
- SCHWAB$3.4M
- VANGUARD$3.3M
- SCHWAB$3.3M
- VANGUARD$2.8M
- DIMENSIONAL$2.5M
- DIMENSIONAL$2.0M
- VANGUARD$1.7M
META
$1.7M- AMERICAN$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/atlas-financial-planning-llc-2110886
ATLas Financial Planning LLC 13F holdings — Q2 2026
$123.3M portfolio (+10.6% QoQ) · 69 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$10.1M
8.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US SML CP VALU
$7.7M
6.3% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - INTERNATIONAL LR
$7.2M
5.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE US AGGBD ET
$7.0M
5.7% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - EMERGING MKT VAL
$6.8M
5.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$6.6M
5.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$6.2M
5.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
EA SERIES TRUST - ALPHA ARCH 1-3
$5.8M
4.7% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$5.8M
4.7% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $5.6M
4.5% of stocks
-5%This quarter+5.5%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $10.1M | 8.2% | +6% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - US SML CP VALU | $7.7M | 6.3% | +9% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $7.2M | 5.8% | +6% | — | — | — | — | |
| 4 | ISHARES TR - CORE US AGGBD ET | $7.0M | 5.7% | -0.3% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $6.8M | 5.5% | +3% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $6.6M | 5.4% | +3% | — | — | — | — | |
| 7 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $6.2M | 5.0% | +8% | — | — | — | — | |
| 8 | EA SERIES TRUST - ALPHA ARCH 1-3 | $5.8M | 4.7% | +12% | — | — | — | — | |
| 9 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.8M | 4.7% | +0.5% | — | — | — | — | |
| 10 | $5.6M | 4.5% | -5% | +5.5% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — ATLas Financial Planning LLC (Q2 2026)
69 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $5.3M | 4.3% | 15K | +5% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $3.4M | 2.8% | 129K | +6% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.3M | 2.7% | 8,949 | -0.7% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $3.3M | 2.6% | 67K | -2% | — | — | 13F |
| 15 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $2.8M | 2.3% | 58K | +2% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETFetf/fund | — | $2.5M | 2.0% | 49K | +2% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $2.0M | 1.6% | 51K | +6% | — | — | 13F |
| 18 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $1.7M | 1.4% | 20K | — | — | — | 13F |
| 19 | Meta Platforms, Inc.note | Technology | $1.7M | 1.3% | 21K | -5% | 3+ qtrs | 78.0 | 13F | |
| 20 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FIetf/fund | — | $1.5M | 1.2% | 35K | +162% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $1.4M | 1.1% | 4,507 | -0.9% | — | — | 13F |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 1.0% | 2,467 | — | 3+ qtrs | 73.5 | 13F | |
| 23 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $1.2M | 1.0% | 2,900 | -9% | — | — | 13F |
| 24 | — | ISHARES TR - US AER DEF ETFetf/fund | — | $1.2M | 0.9% | 4,804 | +5% | — | — | 13F |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $1.1M | 0.9% | 19K | -2% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.9% | 1,625 | — | |||
| 27 | $SO | SOUTHERN CO | Utilities | $1.1M | 0.9% | 11K | -0.2% | |||
| 28 | — | ISHARES TR - CORE S&P TTL STK | — | $994K | 0.8% | 6,050 | — | |||
| 29 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $994K | 0.8% | 25K | +13% | |||
| 30 | $DOV | DOVER Corp | Industrials | $827K | 0.7% | 5,269 | +5% | |||
| 31 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | — | $820K | 0.7% | 18K | +36% | |||
| 32 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | — | $757K | 0.6% | 9,571 | +33% | |||
| 33 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $718K | 0.6% | 17K | — | |||
| 34 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $716K | 0.6% | 24K | -3% | |||
| 35 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $646K | 0.5% | 16K | +0.0% | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $577K | 0.5% | 1,547 | -16% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $571K | 0.5% | 1,617 | -5% | |||
| 38 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $553K | 0.5% | 11K | -4% | |||
| 39 | — | ISHARES TR - CORE S&P500 ETF | — | $514K | 0.4% | 687 | — | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $481K | 0.4% | 514 | -10% | |||
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $464K | 0.4% | 6,515 | -2% | |||
| 42 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $460K | 0.4% | 10K | +9% | |||
| 43 | $WT | WisdomTree, Inc. | Financials | $459K | 0.4% | 4,800 | — | |||
| 44 | $AMZN | AMAZON COM INC | Consumer Discretionary | $459K | 0.4% | 1,925 | -6% | |||
| 45 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $459K | 0.4% | 6,155 | — | |||
| 46 | $WT | WisdomTree, Inc. | Financials | $457K | 0.4% | 4,900 | — | |||
| 47 | — | VANGUARD WORLD FD - INF TECH ETF | — | $451K | 0.4% | 3,776 | +700% | |||
| 48 | — | ISHARES TR - TIPS BD ETF | — | $445K | 0.4% | 4,070 | +2% | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $437K | 0.3% | 1,239 | -4% | |||
| 50 | — | LATTICE STRATEGIES TR - HARTFORD MLT SML | — | $431K | 0.3% | 7,701 | -12% | |||
| 51 | — | ISHARES TR - CORE MSCI TOTAL | — | $378K | 0.3% | 3,956 | — | |||
| 52 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $354K | 0.3% | 3,469 | +37% | |||
| 53 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $302K | 0.3% | 10K | +0.1% | |||
| 54 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $301K | 0.2% | 11K | — | |||
| 55 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $299K | 0.2% | 9,441 | +0.0% | |||
| 56 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | — | $299K | 0.2% | 1,599 | -9% | |||
| 57 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $292K | 0.2% | 3,620 | +300% | |||
| 58 | $APH | AMPHENOL CORP /DE/ | Technology | $282K | 0.2% | 1,600 | — | |||
| 59 | $GOOGL | Alphabet Inc. | Technology | $268K | 0.2% | 749 | — | |||
| 60 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $265K | 0.2% | 4,645 | — | |||
| 61 | $NVDA | NVIDIA CORP | Technology | $263K | 0.2% | 1,314 | -6% | |||
| 62 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $243K | 0.2% | 6,720 | -13% | |||
| 63 | — | ISHARES INC - CORE MSCI EMKT | — | $242K | 0.2% | 2,922 | — | |||
| 64 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $232K | 0.2% | 4,850 | — | |||
| 65 | $META | Meta Platforms, Inc. | Technology | $231K | 0.2% | 410 | -13% | |||
| 66 | $TRGP | Targa Resources Corp. | Energy | $215K | 0.2% | 800 | — | |||
| 67 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $203K | 0.2% | 6,538 | New | |||
| 68 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $203K | 0.2% | 5,056 | New | |||
| 69 | $DAL | DELTA AIR LINES, INC. | Industrials | $202K | 0.2% | 2,152 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 27 added to, 22 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L$203K
first bought this quarter
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$203K
first bought this quarter
$DALDELTA AIR LINES, INC.$202K
first bought this quarter
Added to (27)
- AMERICAN CENTY ETF TR - AVANTIS CORE FI+162%
now $1.5M
- AMERICAN CENTY ETF TR - US SML CP VALU+9%
now $7.7M
- EA SERIES TRUST - ALPHA ARCH 1-3+12%
now $5.8M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+6%
now $10.1M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+8%
now $6.2M
- VANGUARD WORLD FD - INF TECH ETF+700%
now $451K
+21 more in the Excel export
Trimmed (22)
now $5.6M · held 3+ qtrs
- ISHARES TR - RUS 1000 ETF-9%
now $1.2M
$MSFTMICROSOFT CORP-16%
now $577K · held 3+ qtrs
now $1.7M · held 3+ qtrs
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL-2%
now $3.3M
- LATTICE STRATEGIES TR - HARTFORD MLT SML-12%
now $431K
+16 more in the Excel export
Sold out (3)
$XOM.R34088EXXON MOBIL CORPwas $245K
held 1 qtr
$VLOVALERO ENERGY CORP/TXwas $244K
held 1 qtr
$GLDSPDR GOLD TRUSTwas $207K
held 1 qtr
Holdings by quarter
Every 13F ATLas Financial Planning LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow ATLas Financial Planning?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ATLas Financial Planning's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ATLas Financial Planning LLC disclosed 69 positions worth $123.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 3 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (87.0% of disclosed assets). All figures are sourced directly from ATLas Financial Planning LLC’s Form 13F-HR filing with the SEC under CIK 2110886.
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AI-Powered Hedge Fund Analysis: ATLas Financial Planning LLC
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Every holding in ATLas Financial Planning LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.