Atmos Advisory
PITTSBURGH, PAfiles as ATMOS ADVISORY, LLC
$191m in 20 US stocks at the end of 30 June 2026. The top 10 are 90.0% of the money. It changed about 2.6% of the portfolio this quarter.
Value
$191m
Stocks
20
Top 10 share
90.0%
Turnover
2.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard MUN BD FDSVTEB11.8% of the fund+2%
- Vanguard World FDESGV1.6% of the fund+3%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 11.9%
- Value
- $23m
- Shares
- 319,977
Held
- Vanguard BD Index FDSBND
- Share
- 11.9%
- Value
- $23m
- Shares
- 309,440
Held
- Vanguard MUN BD FDSVTEB
- Share
- 11.8%
- Value
- $23m
- Shares
- 447,264
+2%
- Vanguard Index FDSVV
- Share
- 11.7%
- Value
- $22m
- Shares
- 64,964
Held
- Vanguard Index FDSVB
- Share
- 9.2%
- Value
- $18m
- Shares
- 58,007
Held
- Vanguard Malvern FDSVTIP
- Share
- 8.2%
- Value
- $16m
- Shares
- 313,874
Held
- Vanguard Charlotte FDSBNDX
- Share
- 8.0%
- Value
- $15m
- Shares
- 318,013
Held
- Vanguard Index FDSVTV
- Share
- 6.0%
- Value
- $12m
- Shares
- 52,972
Held
- Vanguard Index FDSVNQ
- Share
- 5.8%
- Value
- $11m
- Shares
- 115,960
Held
- Vanguard Intl Equity Index FVWO
- Share
- 5.4%
- Value
- $10m
- Shares
- 171,801
Held
- Vanguard Index FDSVBR
- Share
- 4.4%
- Value
- $8m
- Shares
- 34,671
Held
- Vanguard Intl Equity Index FVSS
- Share
- 3.9%
- Value
- $7m
- Shares
- 48,358
Held
- Vanguard World FDESGV
- Share
- 1.6%
- Value
- $3m
- Shares
- 23,083
+3%
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $151,791
- Shares
- 1,852
Held
- Schwab Strategic TRSCHZ
- Share
- <0.1%
- Value
- $10,108
- Shares
- 437
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $8,711
- Shares
- 296
Held
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $6,540
- Shares
- 181
Held
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $5,928
- Shares
- 214
Held
- Schwab Strategic TRSCHE
- Share
- <0.1%
- Value
- $3,952
- Shares
- 109
Held
- Schwab Strategic TRSCHH
- Share
- <0.1%
- Value
- $2,179
- Shares
- 92
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 11.9% | $23m | 319,977 | Held |
| Vanguard BD Index FDSBND | 11.9% | $23m | 309,440 | Held |
| Vanguard MUN BD FDSVTEB | 11.8% | $23m | 447,264 | +2% |
| Vanguard Index FDSVV | 11.7% | $22m | 64,964 | Held |
| Vanguard Index FDSVB | 9.2% | $18m | 58,007 | Held |
| Vanguard Malvern FDSVTIP | 8.2% | $16m | 313,874 | Held |
| Vanguard Charlotte FDSBNDX | 8.0% | $15m | 318,013 | Held |
| Vanguard Index FDSVTV | 6.0% | $12m | 52,972 | Held |
| Vanguard Index FDSVNQ | 5.8% | $11m | 115,960 | Held |
| Vanguard Intl Equity Index FVWO | 5.4% | $10m | 171,801 | Held |
| Vanguard Index FDSVBR | 4.4% | $8m | 34,671 | Held |
| Vanguard Intl Equity Index FVSS | 3.9% | $7m | 48,358 | Held |
| Vanguard World FDESGV | 1.6% | $3m | 23,083 | +3% |
| Dimensional ETF TrustDFUS | <0.1% | $151,791 | 1,852 | Held |
| Schwab Strategic TRSCHZ | <0.1% | $10,108 | 437 | Held |
| Schwab Strategic TRSCHX | <0.1% | $8,711 | 296 | Held |
| Schwab Strategic TRSCHA | <0.1% | $6,540 | 181 | Held |
| Schwab Strategic TRSCHF | <0.1% | $5,928 | 214 | Held |
| Schwab Strategic TRSCHE | <0.1% | $3,952 | 109 | Held |
| Schwab Strategic TRSCHH | <0.1% | $2,179 | 92 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.0% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.