ATLas Financial Planning LLC

Q1 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$111,500
Net value change ($000)
+9,613 (9.4%)
New positions
6
Sold out positions
0
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 1,285 25.8%
BND 1,215 26.8%
AVLV 1,140 15.7%
DFIV 693 12.4%
AVIV 654 11.0%
AAPL 589 12.8%
VCIT 585 11.3%
COST 570 NEW
FNDC 543 20.7%
HD 424 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -211 -6.8%
MSFT -211 -23.7%
VGT -192 -36.9%
VV -180 -3.9%
AGG -150 -2.1%
SCHD -130 -31.0%
NVDA -100 -29.0%
IWB -89 -7.2%
BAC -72 -24.2%
AIG -64 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type