Filed: 4/6/2026ACC: 0001905162-26-000003
📋 What this filing means
ATMOS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $176.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$176.09M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
TOTAL BND MRKT$22.61M12.8%
TAX EXEMPT BD$21.85M12.4%
FTSE DEV MKT ETF$20.27M11.5%
LARGE CAP ETF$19.21M10.9%
STRM INFPROIDX$15.37M8.7%
TOTAL INT BD ETF$15.14M8.6%
SMALL CP ETF$15.04M8.5%
Portfolio Concentration
Top 3$64.73M36.8%
4–10$94.32M53.6%
11–25$17.03M9.7%
Top 3 weight
36.8%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD BD INDEX FDS
SOLEShares307.02K
TypeSH
Market value$22.61M
12.84%
Sole
0.00
Shared
0.00
None
307.02K
VANGUARD MUN BD FDS
SOLEShares438.03K
TypeSH
Market value$21.85M
12.41%
Sole
0.00
Shared
0.00
None
438.03K
VANGUARD TAX-MANAGED INTL FD
SOLEShares316.34K
TypeSH
Market value$20.27M
11.51%
Sole
0.00
Shared
0.00
None
316.34K
VANGUARD INDEX FDS
SOLEShares64.28K
TypeSH
Market value$19.21M
10.91%
Sole
0.00
Shared
0.00
None
64.28K
VANGUARD MALVERN FDS
SOLEShares307.77K
TypeSH
Market value$15.37M
8.73%
Sole
0.00
Shared
0.00
None
307.77K
VANGUARD CHARLOTTE FDS
SOLEShares315K
TypeSH
Market value$15.14M
8.60%
Sole
0.00
Shared
0.00
None
315K
VANGUARD INDEX FDS
SOLEShares57.41K
TypeSH
Market value$15.04M
8.54%
Sole
0.00
Shared
0.00
None
57.41K
VANGUARD INDEX FDS
SOLEShares52.41K
TypeSH
Market value$10.28M
5.84%
Sole
0.00
Shared
0.00
None
52.41K
VANGUARD INDEX FDS
SOLEShares114.42K
TypeSH
Market value$10.15M
5.76%
Sole
0.00
Shared
0.00
None
114.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares169.04K
TypeSH
Market value$9.14M
5.19%
Sole
0.00
Shared
0.00
None
169.04K
VANGUARD INDEX FDS
SOLEShares34.20K
TypeSH
Market value$7.43M
4.22%
Sole
0.00
Shared
0.00
None
34.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.50K
TypeSH
Market value$6.92M
3.93%
Sole
0.00
Shared
0.00
None
47.50K
VANGUARD WORLD FD
SOLEShares22.41K
TypeSH
Market value$2.52M
1.43%
Sole
0.00
Shared
0.00
None
22.41K
DIMENSIONAL ETF TRUST
SOLEShares1.85K
TypeSH
Market value$131.0K
0.07%
Sole
0.00
Shared
0.00
None
1.85K
SCHWAB STRATEGIC TR
SOLEShares437.00
TypeSH
Market value$10.1K
<0.01%
Sole
0.00
Shared
0.00
None
437.00
SCHWAB STRATEGIC TR
SOLEShares296.00
TypeSH
Market value$7.6K
<0.01%
Sole
0.00
Shared
0.00
None
296.00
SCHWAB STRATEGIC TR
SOLEShares214.00
TypeSH
Market value$5.3K
<0.01%
Sole
0.00
Shared
0.00
None
214.00
SCHWAB STRATEGIC TR
SOLEShares181.00
TypeSH
Market value$5.3K
<0.01%
Sole
0.00
Shared
0.00
None
181.00
SCHWAB STRATEGIC TR
SOLEShares109.00
TypeSH
Market value$3.6K
<0.01%
Sole
0.00
Shared
0.00
None
109.00
SCHWAB STRATEGIC TR
SOLEShares92.00
TypeSH
Market value$2.0K
<0.01%
Sole
0.00
Shared
0.00
None
92.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 307.02K | SH | $22.61M 12.84% | 0.00 | 0.00 | 307.02K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 438.03K | SH | $21.85M 12.41% | 0.00 | 0.00 | 438.03K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 316.34K | SH | $20.27M 11.51% | 0.00 | 0.00 | 316.34K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 64.28K | SH | $19.21M 10.91% | 0.00 | 0.00 | 64.28K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 307.77K | SH | $15.37M 8.73% | 0.00 | 0.00 | 307.77K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 315K | SH | $15.14M 8.60% | 0.00 | 0.00 | 315K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 57.41K | SH | $15.04M 8.54% | 0.00 | 0.00 | 57.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.41K | SH | $10.28M 5.84% | 0.00 | 0.00 | 52.41K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 114.42K | SH | $10.15M 5.76% | 0.00 | 0.00 | 114.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 169.04K | SH | $9.14M 5.19% | 0.00 | 0.00 | 169.04K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.20K | SH | $7.43M 4.22% | 0.00 | 0.00 | 34.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 47.50K | SH | $6.92M 3.93% | 0.00 | 0.00 | 47.50K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 22.41K | SH | $2.52M 1.43% | 0.00 | 0.00 | 22.41K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.85K | SH | $131.0K 0.07% | 0.00 | 0.00 | 1.85K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 437.00 | SH | $10.1K <0.01% | 0.00 | 0.00 | 437.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 296.00 | SH | $7.6K <0.01% | 0.00 | 0.00 | 296.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 214.00 | SH | $5.3K <0.01% | 0.00 | 0.00 | 214.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 181.00 | SH | $5.3K <0.01% | 0.00 | 0.00 | 181.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 109.00 | SH | $3.6K <0.01% | 0.00 | 0.00 | 109.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 92.00 | SH | $2.0K <0.01% | 0.00 | 0.00 | 92.00 |