ATMOS ADVISORY, LLC — 13F Holdings & Portfolio
CIK 1905162 · latest 13F-HR filed 2026-04-06
ATMOS ADVISORY, LLC manages $176.1M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BND (12.84%), VTEB (12.41%), VEA (11.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 8, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$176.1M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-04-06
+0 / −1 / ↑8 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$1.7M +8.3%
- VANGUARD MUN BD FDS$1.5M +7.5%
- VANGUARD CHARLOTTE FDS$1.5M +10.7%
- VANGUARD MALVERN FDS$1.4M +10.2%
- VANGUARD INDEX FDS$978.5K +10.7%
Top Trims
- VANGUARD TAX-MANAGED INTL FD-$1.5M -6.8%
- VANGUARD INDEX FDS-$1.0M -5.1%
- VANGUARD INTL EQUITY INDEX F-$568.1K -7.6%
- VANGUARD INTL EQUITY INDEX F-$532.5K -5.5%
- VANGUARD WORLD FD-$393.9K -13.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BND | 921937835 | $22.6M | 12.84% | 307,025 | SH |
| 2 | VANGUARD MUN BD FDS | VTEB | 922907746 | $21.9M | 12.41% | 438,026 | SH |
| 3 | VANGUARD TAX-MANAGED INTL FD | VEA | 921943858 | $20.3M | 11.51% | 316,339 | SH |
| 4 | VANGUARD INDEX FDS | VV | 922908637 | $19.2M | 10.91% | 64,279 | SH |
| 5 | VANGUARD MALVERN FDS | VTIP | 922020805 | $15.4M | 8.73% | 307,769 | SH |
| 6 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $15.1M | 8.60% | 314,996 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $15.0M | 8.54% | 57,413 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $10.3M | 5.84% | 52,411 | SH |
| 9 | VANGUARD INDEX FDS | VNQ | 922908553 | $10.1M | 5.76% | 114,420 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.1M | 5.19% | 169,043 | SH |
| 11 | VANGUARD INDEX FDS | VBR | 922908611 | $7.4M | 4.22% | 34,197 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $6.9M | 3.93% | 47,496 | SH |
| 13 | VANGUARD WORLD FD | ESGV | 921910733 | $2.5M | 1.43% | 22,406 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $131.0K | 0.07% | 1,847 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $10.1K | 0.01% | 437 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.6K | 0.00% | 296 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.3K | 0.00% | 214 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $5.3K | 0.00% | 181 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $3.6K | 0.00% | 109 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $2.0K | 0.00% | 92 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-06 | $176.1M | 20 | 0001905162-26-000003 |
| 2025-12-31 | 2026-01-21 | $172.5M | 21 | 0001905162-26-000001 |