ATMOS ADVISORY, LLC — 13F Holdings

2026 Q2  ·  20 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ATMOS ADVISORY, LLC maintained a portfolio of 20 distinct positions.
Position History hover any row below to update
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ATMOS ADVISORY, LLC Bozeman, MT Registered Investment Advisor AUM $191M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
20
Quarter
2026 Q2
Top Holding
VEA (11.9%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEA
VANGUARD TAX-MA...
ETF 11.92% 11.51% #1 2
Prev: #3
6.5
—
3,638 1.2%
P
S
319,977 $22,798,361 2021 Q4 13F Filing 2026-06-30 2026-07-02
BND
VANGUARD BD IND...
ETF 11.87% 12.84% #2 1
Prev: #1
6.0
—
2,415 0.8%
P
S
309,440 $22,715,990 2021 Q4 13F Filing 2026-06-30 2026-07-02
VTEB
VANGUARD MUN BD...
ETF 11.82% 12.41% #3 1
Prev: #2
5.5
—
9,238 2.1%
P
S
447,264 $22,622,613 2021 Q4 13F Filing 2026-06-30 2026-07-02
VV
VANGUARD INDEX ...
ETF 11.68% 10.91% #4
Prev: #4
5.0
—
685 1.1%
P
S
64,964 $22,341,769 2021 Q4 13F Filing 2026-06-30 2026-07-02
VB
VANGUARD INDEX ...
ETF 9.19% 8.54% #5 2
Prev: #7
4.7
—
594 1.0%
P
S
58,007 $17,583,082 2021 Q4 13F Filing 2026-06-30 2026-07-02
VTIP
VANGUARD MALVER...
ETF 8.24% 8.73% #6 1
Prev: #5
3.8
—
6,105 2.0%
P
S
313,874 $15,765,891 2022 Q4 13F Filing 2026-06-30 2026-07-02
BNDX
VANGUARD CHARLO...
Bond/Debt 8.05% 8.60% #7 1
Prev: #6
3.7
—
3,017 1.0%
P
S
318,013 $15,401,370 2021 Q4 13F Filing 2026-06-30 2026-07-02
VTV
VANGUARD INDEX ...
ETF 6.03% 5.84% #8
Prev: #8
2.9
—
561 1.1%
P
S
52,972 $11,544,188 2021 Q4 13F Filing 2026-06-30 2026-07-02
VNQ
VANGUARD INDEX ...
ETF 5.84% 5.76% #9
Prev: #9
2.8
—
1,540 1.3%
P
S
115,960 $11,182,023 2021 Q4 13F Filing 2026-06-30 2026-07-02
VWO
VANGUARD INTL E...
ETF 5.36% 5.19% #10
Prev: #10
2.6
—
2,758 1.6%
P
S
171,801 $10,254,802 2021 Q4 13F Filing 2026-06-30 2026-07-02
VBR
VANGUARD INDEX ...
ETF 4.40% 4.22% #11
Prev: #11
2.3
—
474 1.4%
P
S
34,671 $8,424,706 2021 Q4 13F Filing 2026-06-30 2026-07-02
VSS
VANGUARD INTL E...
ETF 3.90% 3.93% #12
Prev: #12
2.1
—
862 1.8%
P
S
48,358 $7,461,156 2021 Q4 13F Filing 2026-06-30 2026-07-02
ESGV
VANGUARD WORLD ...
ETF 1.60% 1.43% #13
Prev: #13
1.1
—
677 3.0%
P
S
23,083 $3,052,496 2021 Q4 13F Filing 2026-06-30 2026-07-02
DFUS
DIMENSIONAL ETF...
ETF 0.08% 0.07% #14
Prev: #14
0.5
—
5 0.3%
P
S
1,852 $151,791 2021 Q4 13F Filing 2026-06-30 2026-07-02
SCHZ
SCHWAB STRATEGI...
ETF 0.01% 0.01% #15
Prev: #15
1.0
—
no change no change
P
S
437 $10,108 2021 Q4 13F Filing 2026-06-30 2026-07-02
SCHX
SCHWAB STRATEGI...
ETF 0.00% 0.00% #16
Prev: #16
1.0
—
no change no change
P
S
296 $8,711 2021 Q4 13F Filing 2026-06-30 2026-07-02
SCHA
SCHWAB STRATEGI...
ETF 0.00% 0.00% #17 1
Prev: #18
1.0
—
no change no change
P
S
181 $6,540 2021 Q4 13F Filing 2026-06-30 2026-07-02
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.00% 0.00% #18 1
Prev: #17
1.0
—
no change no change
P
S
214 $5,928 2021 Q4 13F Filing 2026-06-30 2026-07-02
SCHE
SCHWAB STRATEGI...
ETF 0.00% 0.00% #19
Prev: #19
1.0
—
no change no change
P
S
109 $3,952 2021 Q4 13F Filing 2026-06-30 2026-07-02
SCHH
SCHWAB STRATEGI...
ETF 0.00% 0.00% #20
Prev: #20
1.0
—
no change no change
P
S
92 $2,179 2021 Q4 13F Filing 2026-06-30 2026-07-02
Showing 1-20 of 20 holdings

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