AI Portfolio Summary
In 2026 Q1, ATMOS ADVISORY, LLC maintained a portfolio of 21 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 9.0%. Conversely, ATMOS ADVISORY, LLC completely exited their position in VANGUARD BD INDEX FD.
Total Positions
21
Quarter
2026 Q1
Top Holding
BND (12.8%)
Top 10 Concentration
90.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 12.84% | 12.09% |
#1
1
Prev: #2
|
8.0 | 25,302 | 9.0% |
P
S
|
307,025 | $22,609,321 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 12.41% | 11.78% |
#2
1
Prev: #3
|
7.5 | 33,938 | 8.4% |
P
S
|
438,026 | $21,853,117 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.51% | 12.60% |
#3
2
Prev: #1
|
5.5 | -31,740 | -9.1% |
P
S
|
316,339 | $20,271,003 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 10.91% | 11.73% |
#4
Prev: #4
|
5.0 | -12 | -0.0% |
P
S
|
64,279 | $19,209,779 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 8.73% | 8.09% |
#5
1
Prev: #6
|
6.0 | 25,619 | 9.1% |
P
S
|
307,769 | $15,373,062 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 8.60% | 7.92% |
#6
1
Prev: #7
|
5.4 | 32,035 | 11.3% |
P
S
|
314,996 | $15,135,558 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 8.54% | 8.46% |
#7
2
Prev: #5
|
3.9 | 834 | 1.5% |
P
S
|
57,413 | $15,037,613 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.84% | 5.85% |
#8
Prev: #8
|
2.8 | -448 | -0.8% |
P
S
|
52,411 | $10,283,038 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 5.76% | 5.31% |
#9
1
Prev: #10
|
4.3 | 10,786 | 10.4% |
P
S
|
114,420 | $10,149,054 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.19% | 5.60% |
#10
1
Prev: #9
|
2.6 | -10,817 | -6.0% |
P
S
|
169,043 | $9,136,774 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.22% | 4.20% |
#11
1
Prev: #12
|
2.2 | -36 | -0.1% |
P
S
|
34,197 | $7,429,298 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 3.93% | 4.34% |
#12
1
Prev: #11
|
2.1 | -4,779 | -9.1% |
P
S
|
47,496 | $6,924,442 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.43% | 1.69% |
#13
Prev: #13
|
1.1 | -1,647 | -6.8% |
P
S
|
22,406 | $2,515,522 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.07% | 0.08% |
#14
1
Prev: #15
|
0.5 | 3 | 0.2% |
P
S
|
1,847 | $131,035 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.01% | 0.01% |
#15
1
Prev: #16
|
2.0 | 48 | 12.3% |
P
S
|
437 | $10,147 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
#16
1
Prev: #17
|
0.5 | 1 | 0.3% |
P
S
|
296 | $7,589 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
#17
1
Prev: #18
|
0.5 | -28 | -11.6% |
P
S
|
214 | $5,297 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
#18
1
Prev: #19
|
0.5 | 5 | 2.8% |
P
S
|
181 | $5,263 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
#19
1
Prev: #20
|
0.5 | -6 | -5.2% |
P
S
|
109 | $3,592 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
#20
1
Prev: #21
|
2.0 | 14 | 17.9% |
P
S
|
92 | $1,977 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #14) |
0.0 | -5,077 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 |
Showing 1-21 of 21 holdings