Atmos Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 6, 2026), Atmos Advisory, LLC reported 20 stock positions worth $176.1 million. Its top holding was Vanguard Total Bond Market (BND) at 12.8% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 12.4%) and Vanguard Ftse Developed ETF (VEA, 11.5%). Compared with Q4 2025, it sold out of 1, added to 11 and reduced 9. The biggest buy was Vanguard Total Bond Market (BND, shares +9%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001905162
- Portfolio Value
- $176.1M (Q1 2026)
- SEC Filing
- 0001905162-26-000003 ↗ filed Apr 6, 2026
Holdings Value
Holdings 20 stocks · $176.1M
| BND Vanguard Total Bond Market | 12.84% | 307,025 | $22.6M | Add +9.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 12.41% | 438,026 | $21.9M | Add +8.4% |
| VEA Vanguard Ftse Developed ETF | 11.51% | 316,339 | $20.3M | Reduce -9.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 10.91% | 64,279 | $19.2M | Reduce -0.0% |
| VTIP Vanguard Short-Term Tips | 8.73% | 307,769 | $15.4M | Add +9.1% |
| BNDX Vanguard Total Intl Bond ETF | 8.60% | 314,996 | $15.1M | Add +11.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.54% | 57,413 | $15.0M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.84% | 52,411 | $10.3M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 5.76% | 114,420 | $10.1M | Add +10.4% |
| VWO Vanguard Ftse Emerging Marke | 5.19% | 169,043 | $9.1M | Reduce -6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.22% | 34,197 | $7.4M | Reduce -0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 3.93% | 47,496 | $6.9M | Reduce -9.1% |
| ESGV Vanguard ESG US Stock ETF | 1.43% | 22,406 | $2.5M | Reduce -6.8% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 1,847 | $131K | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 437 | $10K | Add +12.3% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 296 | $8K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.00% | 214 | $5K | Reduce -11.6% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 181 | $5K | Add +2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 109 | $4K | Reduce -5.2% |
| SCHH Schwab US REIT ETF | 0.00% | 92 | $2K | Add +17.9% |
Portfolio Sells Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Reduce -9.1% | 11.51% | −1.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.0% | 10.91% | −0.82 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.0% | 5.19% | −0.42 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -9.1% | 3.93% | −0.41 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.8% | 1.43% | −0.26 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 5.84% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -11.6% | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.2% | 0.00% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 4.22% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Add +9.0% | 12.84% | +0.75 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.3% | 8.60% | +0.67 |
| VTIP Vanguard Short-Term Tips | Add +9.1% | 8.73% | +0.64 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.4% | 12.41% | +0.63 |
| VNQ Vanguard Real Estate ETF | Add +10.4% | 5.76% | +0.45 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.5% | 8.54% | +0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Add +12.3% | 0.01% | +0.00 |
| SCHH Schwab US REIT ETF | Add +17.9% | 0.00% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +2.8% | 0.00% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.00% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.07% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $191.3M | VEA, BND, VTEB, VV, VB |
| Q1 2026 | 20 | $176.1M | BND, VTEB, VEA, VV, VTIP |
| Q4 2025 | 21 | $172.5M | VEA, BND, VTEB, VV, VB |
| Q3 2025 | 20 | $164.1M | BND, VEA, VTEB, VV, VB |
| Q2 2025 | 20 | $156.9M | BND, VEA, VTEB, VV, VTIP |
| Q1 2025 | 20 | $149.0M | BND, VEA, VTEB, VV, VTIP |
| Q4 2024 | 32 | $144.0M | BND, VV, VTEB, VEA, VB |
| Q3 2024 | 20 | $140.7M | BND, VEA, VTEB, VV, VB |
| Q2 2024 | 20 | $127.8M | BND, VTEB, VEA, VV, VB |
| Q1 2024 | 20 | $124.9M | BND, VTEB, VEA, VV, VB |