2026 Q2 Portfolio Activity
In 2026 Q2, Atomic Invest LLC maintained a portfolio of 308 distinct positions.
Position History
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Atomic Invest LLC
AUM $178M
Total Positions
308
Quarter
2026 Q2
Top Holding
VTI (30.3%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 308
Atomic Invest LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VTI
|
Unknown | 30.33% | — |
#1
Prev: #—
|
9.5 |
—
|
159,552 | — |
NEW
|
159,552 | $53,904,588 |
$369.11
-1.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | ||
|
FBTC
Fidelity Wise O...
|
Unknown | 7.86% | — |
#2
Prev: #—
|
8.1 |
—
|
182,606 | — |
NEW
|
182,606 | $13,978,470 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 7.24% | — |
#3
Prev: #—
|
7.4 |
—
|
169,833 | — |
NEW
|
169,833 | $12,866,584 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
BND
Vanguard Total ...
|
ETF | 6.86% | — |
#4
Prev: #—
|
6.7 |
—
|
164,241 | — |
NEW
|
164,241 | $12,198,193 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
IBDR
iShares iBonds ...
|
ETF | 6.69% | — |
#5
Prev: #—
|
6.7 |
—
|
490,642 | — |
NEW
|
490,642 | $11,883,349 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
IBIT
IShares Bitcoin...
|
ETF | 5.79% | — |
#6
Prev: #—
|
5.8 |
—
|
206,541 | — |
NEW
|
206,541 | $10,291,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 3.25% | — |
#7
Prev: #—
|
4.8 |
—
|
9,155 | — |
NEW
|
9,155 | $5,783,405 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 2.91% | — |
#8
Prev: #—
|
4.7 |
—
|
7,490 | — |
NEW
|
7,490 | $5,167,346 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
SUSB
ISHARES TR
|
ETF | 2.88% | — |
#9
Prev: #—
|
4.7 |
—
|
202,576 | — |
NEW
|
202,576 | $5,117,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
VBIL
Vanguard 0-3 Mo...
|
ETF | 2.75% | — |
#10
Prev: #—
|
4.6 |
—
|
64,697 | — |
NEW
|
64,697 | $4,879,469 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
EFIV
SPDR S&P 500 ES...
|
ETF | 2.62% | — |
#11
Prev: #—
|
4.5 |
—
|
69,972 | — |
NEW
|
69,972 | $4,659,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
BNDX
Vanguard Total ...
|
ETF | 1.78% | — |
#12
Prev: #—
|
4.2 |
—
|
65,528 | — |
NEW
|
65,528 | $3,170,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
BITB
Bit Digital, In...
|
Unknown | 1.35% | — |
#13
Prev: #—
|
4.0 |
—
|
50,459 | — |
NEW
|
50,459 | $2,408,414 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
SCHP
Schwab US TIPS ...
|
ETF | 1.30% | — |
#14
Prev: #—
|
4.0 |
—
|
87,005 | — |
NEW
|
87,005 | $2,309,121 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
ACWX
iShares MSCI AC...
|
ETF | 0.86% | — |
#15
Prev: #—
|
3.8 |
—
|
22,790 | — |
NEW
|
22,790 | $1,536,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
SCHO
Schwab Short Te...
|
ETF | 0.81% | — |
#16
Prev: #—
|
3.8 |
—
|
59,417 | — |
NEW
|
59,417 | $1,447,992 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | — |
#17
Prev: #—
|
3.8 |
—
|
2,252 | — |
NEW
|
2,252 | $1,395,164 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
GBIL
Goldman Sachs A...
|
ETF | 0.71% | — |
#18
Prev: #—
|
3.8 |
—
|
12,507 | — |
NEW
|
12,507 | $1,253,796 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
VGT
VGT
|
Unknown | 0.70% | — |
#19
Prev: #—
|
3.8 |
—
|
1,633 | — |
NEW
|
1,633 | $1,242,502 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
IAU
iShares Gold Tr...
|
ETF | 0.64% | — |
#20
Prev: #—
|
3.8 |
—
|
13,865 | — |
NEW
|
13,865 | $1,132,917 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.55% | — |
#21
Prev: #—
|
3.7 |
—
|
19,689 | — |
NEW
|
19,689 | $974,007 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
VUSB
Vanguard Ultra-...
|
ETF | 0.53% | — |
#22
Prev: #—
|
3.7 |
—
|
18,937 | — |
NEW
|
18,937 | $943,830 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
ESGU
ISHARES TR
|
ETF | 0.50% | — |
#23
Prev: #—
|
3.7 |
—
|
5,938 | — |
NEW
|
5,938 | $891,533 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
SHYG
iShares 0-5 Yea...
|
ETF | 0.48% | — |
#24
Prev: #—
|
3.7 |
—
|
19,697 | — |
NEW
|
19,697 | $845,010 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
SPUS
SP Funds S&P 50...
|
ETF | 0.41% | — |
#25
Prev: #—
|
3.7 |
—
|
14,244 | — |
NEW
|
14,244 | $733,012 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
VT
Vanguard Total ...
|
ETF | 0.39% | — |
#26
Prev: #—
|
3.7 |
—
|
4,931 | — |
NEW
|
4,931 | $700,076 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
VCIT
Vanguard Interm...
|
ETF | 0.35% | — |
#27
Prev: #—
|
3.6 |
—
|
7,396 | — |
NEW
|
7,396 | $621,161 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
ESGD
ISHARES TR
|
ETF | 0.33% | — |
#28
Prev: #—
|
3.6 |
—
|
6,177 | — |
NEW
|
6,177 | $590,051 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
FTEC
Fidelity MSCI I...
|
ETF | 0.33% | — |
#29
Prev: #—
|
3.6 |
—
|
2,598 | — |
NEW
|
2,598 | $589,383 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
VUG
Vanguard Growth
|
ETF | 0.30% | — |
#30
Prev: #—
|
3.6 |
—
|
1,076 | — |
NEW
|
1,076 | $528,929 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
USHY
iShares Broad U...
|
ETF | 0.27% | — |
#31
Prev: #—
|
3.6 |
—
|
13,026 | — |
NEW
|
13,026 | $487,549 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
SPY
SPY
|
ETF | 0.27% | — |
#32
Prev: #—
|
3.6 |
—
|
692 | — |
NEW
|
692 | $475,118 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.26% | — |
#33
Prev: #—
|
3.6 |
—
|
7,267 | — |
NEW
|
7,267 | $456,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
ETHA
iShares Ethereu...
|
ETF | 0.25% | — |
#34
Prev: #—
|
3.6 |
—
|
20,227 | — |
NEW
|
20,227 | $451,663 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 0.24% | — |
#35
Prev: #—
|
3.6 |
—
|
4,165 | — |
NEW
|
4,165 | $418,024 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
VOOG
Vanguard S&P 50...
|
ETF | 0.21% | — |
#36
Prev: #—
|
3.6 |
—
|
842 | — |
NEW
|
842 | $377,105 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
SPLG
SPDR SER TR STA...
|
ETF | 0.21% | — |
#37
Prev: #—
|
3.6 |
—
|
4,574 | — |
NEW
|
4,574 | $369,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
GOVT
iShares U.S. Tr...
|
ETF | 0.18% | — |
#38
Prev: #—
|
3.6 |
—
|
14,090 | — |
NEW
|
14,090 | $325,126 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.17% | — |
#39
Prev: #—
|
3.6 |
—
|
5,243 | — |
NEW
|
5,243 | $294,341 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
1,152 | — |
NEW
|
1,152 | $293,702 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
EAGG
iShares ESG Awa...
|
ETF | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
5,928 | — |
NEW
|
5,928 | $284,378 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.16% | — |
#42
Prev: #—
|
3.6 |
—
|
3,087 | — |
NEW
|
3,087 | $284,321 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
HLAL
LISTED FD TR
|
ETF | 0.16% | — |
#43
Prev: #—
|
3.6 |
—
|
4,511 | — |
NEW
|
4,511 | $281,866 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
769 | — |
NEW
|
769 | $279,235 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
ETHV
VanEck Ethereum...
|
ETF | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
6,374 | — |
NEW
|
6,374 | $275,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
ESGV
Vanguard ESG U....
|
ETF | 0.13% | — |
#46
Prev: #—
|
3.6 |
—
|
1,942 | — |
NEW
|
1,942 | $236,642 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
FLRN
SPDR Bloomberg ...
|
ETF | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
7,669 | — |
NEW
|
7,669 | $235,501 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
MBB
iShares MBS ETF
|
ETF | 0.13% | — |
#48
Prev: #—
|
3.6 |
—
|
2,430 | — |
NEW
|
2,430 | $231,938 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
HYDB
iShares High Yi...
|
ETF | 0.13% | — |
#49
Prev: #—
|
3.6 |
—
|
4,697 | — |
NEW
|
4,697 | $222,591 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
VWO
VWO
|
Unknown | 0.12% | — |
#50
Prev: #—
|
3.5 |
—
|
4,124 | — |
NEW
|
4,124 | $221,908 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 |
Showing 1-50 of 308 holdings