2026 Q1 Portfolio Activity
In 2026 Q1, ATLas Financial Planning LLC maintained a portfolio of 69 distinct positions. The most significant new addition was COSTCO WHOLESALE CORPORATION, now representing 0.51% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 16.1%. The fund also reduced its exposure to VANGUARD WORLD FD by 31.7%.
Position History
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Total Positions
69
Quarter
2026 Q1
Top Holding
AVLV (7.5%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
ATLas Financial Planning LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVLV
AMERICAN CENTY ...
|
ETF | 7.52% | 7.11% |
#1
Prev: #1
|
7.0 |
—
|
8,401 | 8.8% |
P
S
|
103,993 | $8,382,876 |
$75.96
+20.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
AGG
ISHARES TR
|
ETF | 6.35% | 7.10% |
#2
Prev: #2
|
4.5 |
—
|
-1,070 | -1.5% |
P
S
|
71,306 | $7,078,589 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 5.91% | 5.82% |
#3
Prev: #3
|
5.4 |
—
|
4,738 | 5.7% |
P
S
|
88,019 | $6,586,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.62% | 4.89% |
#4
4
Prev: #8
|
4.7 |
—
|
7,874 | 16.1% |
P
S
|
56,773 | $6,271,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.61% | 5.46% |
#5
Prev: #5
|
4.7 |
—
|
7,033 | 6.3% |
P
S
|
118,599 | $6,259,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 5.39% | 5.50% |
#6
2
Prev: #4
|
2.7 |
—
|
3,990 | 4.1% |
P
S
|
100,141 | $6,006,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.19% | 5.10% |
#7
1
Prev: #6
|
4.1 |
—
|
7,827 | 12.6% |
P
S
|
69,900 | $5,784,214 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.15% | 4.44% |
#8
3
Prev: #11
|
4.6 |
—
|
16,848 | 27.6% |
P
S
|
77,955 | $5,740,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.66% | 4.52% |
#9
Prev: #9
|
4.4 |
—
|
3,528 | 20.8% |
P
S
|
20,459 | $5,192,290 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 4.64% | 4.94% |
#10
3
Prev: #7
|
2.4 |
—
|
731 | 1.7% |
P
S
|
44,492 | $5,173,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.97% | 4.52% |
#11
1
Prev: #10
|
2.1 |
—
|
180 | 1.2% |
P
S
|
14,800 | $4,423,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.91% | 3.02% |
#12
1
Prev: #13
|
3.2 |
—
|
5,867 | 5.0% |
P
S
|
122,106 | $3,249,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 2.84% | 2.58% |
#13
2
Prev: #15
|
3.1 |
—
|
9,399 | 15.9% |
P
S
|
68,395 | $3,170,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.59% | 3.05% |
#14
2
Prev: #12
|
1.5 |
—
|
-241 | -2.6% |
P
S
|
9,013 | $2,891,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.44% | 2.58% |
#15
1
Prev: #14
|
1.5 |
—
|
2,067 | 3.8% |
P
S
|
56,528 | $2,716,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 2.18% | 2.36% |
#16
Prev: #16
|
1.4 |
—
|
393 | 0.8% |
P
S
|
47,941 | $2,431,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.57% | 1.32% |
#17
1
Prev: #18
|
3.1 |
—
|
5,253 | 30.8% |
P
S
|
22,282 | $1,747,132 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.51% | 1.26% |
#18
1
Prev: #19
|
3.1 |
—
|
9,169 | 23.6% |
P
S
|
48,096 | $1,685,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.41% | 1.51% |
#19
2
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
20,414 | $1,574,124 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.07% | 1.15% |
#20
1
Prev: #21
|
0.9 |
—
|
14 | 0.3% |
P
S
|
4,547 | $1,191,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 0.97% |
#21
3
Prev: #24
|
2.9 |
—
|
500 | 25.4% |
P
S
|
2,467 | $1,182,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWB
ISHARES TR
|
ETF | 1.02% | 1.21% |
#22
2
Prev: #20
|
0.9 |
—
|
-94 | -2.9% |
P
S
|
3,198 | $1,140,157 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.97% | 0.91% |
#23
3
Prev: #26
|
2.4 |
—
|
566 | 5.3% |
P
S
|
11,183 | $1,079,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.94% | 1.03% |
#24
2
Prev: #22
|
0.9 |
—
|
-17 | -0.1% |
P
S
|
19,412 | $1,049,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITA
ISHARES TR
|
ETF | 0.90% | 0.96% |
#25
Prev: #25
|
0.9 |
—
|
40 | 0.9% |
P
S
|
4,590 | $1,004,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.87% | 0.99% |
#26
3
Prev: #23
|
0.8 |
—
|
20 | 1.2% |
P
S
|
1,625 | $971,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.78% | 0.70% |
#27
2
Prev: #29
|
2.3 |
—
|
3,108 | 16.5% |
P
S
|
21,912 | $864,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITOT
ISHARES TR
|
ETF | 0.77% | 0.90% |
#28
1
Prev: #27
|
0.8 |
—
|
-131 | -2.1% |
P
S
|
6,050 | $861,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.62% | 0.67% |
#29
1
Prev: #30
|
0.7 |
—
|
174 | 3.6% |
P
S
|
5,018 | $694,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.87% |
#30
2
Prev: #28
|
0.7 |
—
|
-8 | -0.4% |
P
S
|
1,831 | $677,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.66% |
#31
Prev: #31
|
0.7 |
—
|
16 | 0.1% |
P
S
|
25,110 | $643,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.59% |
#32
1
Prev: #33
|
0.7 |
—
|
1 | 0.0% |
P
S
|
15,667 | $610,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 0.54% | 0.60% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
12,927 | $604,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.56% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
16,829 | $602,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | — |
#35
Prev: #—
|
3.7 |
—
|
572 | — |
NEW
|
572 | $570,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.50% | 0.56% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
13,532 | $562,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.49% | 0.28% |
#37
16
Prev: #53
|
3.2 |
—
|
3,029 | 73.1% |
P
S
|
7,172 | $540,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.51% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
11,189 | $504,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.52% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,704 | $488,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.42% | 0.52% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
6,155 | $463,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.46% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
687 | $448,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TIP
ISHARES TR
|
ETF | 0.39% | 0.22% |
#42
18
Prev: #60
|
3.2 |
—
|
1,927 | 93.6% |
P
S
|
3,986 | $439,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.38% | 0.40% |
#43
3
Prev: #46
|
0.7 |
—
|
189 | 2.9% |
P
S
|
6,638 | $425,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.41% |
#44
2
Prev: #42
|
2.2 |
—
|
211 | 11.5% |
P
S
|
2,042 | $425,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | — |
#45
Prev: #—
|
3.7 |
—
|
1,289 | — |
NEW
|
1,289 | $423,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.38% | 0.41% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,900 | $423,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ROSC
LATTICE STRATEG...
|
ETF | 0.38% | 0.40% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
8,739 | $422,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.38% | 0.42% |
#48
7
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,800 | $421,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.37% |
#49
2
Prev: #47
|
0.6 |
—
|
20 | 0.2% |
P
S
|
9,490 | $368,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IXUS
ISHARES TR
|
ETF | 0.31% | 0.34% |
#50
2
Prev: #48
|
0.6 |
—
|
-194 | -4.7% |
P
S
|
3,956 | $342,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 69 holdings