ATLas Financial Planning LLC

Q2 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$123,344
Net value change ($000)
+11,844 (10.6%)
New positions
3
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVLV 1,680 20.0%
AVUV 1,458 23.2%
AVIG 904 160.9%
VV 902 20.4%
AVES 781 13.0%
BOXX 671 13.0%
AVIV 613 9.3%
VCIT 448 7.7%
VTI 420 14.5%
AAPL 405 7.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -245 -100.0%
VLO -244 -100.0%
GLD -207 -100.0%
MSFT -101 -14.9%
COST -89 -15.6%
AGG -41 -0.6%
META -38 -14.1%
SO -11 -1.0%
AIG -4 -0.9%
QUS -2 -0.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type