ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 6, 2026

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (20)

BND VANGUARD BD INDEX FDS 12.8%

Value $22.61M Shares 307,025 Share Price $73.64 Est. Cost/Share $79.37 Unrealized @ Report Date -7.2%

VTEB VANGUARD MUN BD FDS 12.4%

Value $21.85M Shares 438,026 Share Price $49.89 Est. Cost/Share $50.54 Unrealized @ Report Date -1.3%

VEA VANGUARD TAX-MANAGED INTL FD 11.5%

Value $20.27M Shares 316,339 Share Price $64.08 Est. Cost/Share $50.08 Unrealized @ Report Date +28.0%

VV VANGUARD INDEX FDS 10.9%

Value $19.21M Shares 64,279 Share Price $298.85 Est. Cost/Share $219.30 Unrealized @ Report Date +36.3%

VTIP VANGUARD MALVERN FDS 8.7%

Value $15.37M Shares 307,769 Share Price $49.95 Est. Cost/Share $48.16 Unrealized @ Report Date +3.7%

BNDX VANGUARD CHARLOTTE FDS 8.6%

Value $15.14M Shares 314,996 Share Price $48.05 Est. Cost/Share $51.65 Unrealized @ Report Date -7.0%

VB VANGUARD INDEX FDS 8.5%

Value $15.04M Shares 57,413 Share Price $261.92 Est. Cost/Share $218.32 Unrealized @ Report Date +20.0%

VTV VANGUARD INDEX FDS 5.8%

Value $10.28M Shares 52,411 Share Price $196.20 Est. Cost/Share $148.94 Unrealized @ Report Date +31.7%

VNQ VANGUARD INDEX FDS 5.8%

Value $10.15M Shares 114,420 Share Price $88.70 Est. Cost/Share $96.31 Unrealized @ Report Date -7.9%

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value $9.137M Shares 169,043 Share Price $54.05 Est. Cost/Share $47.45 Unrealized @ Report Date +13.9%

VBR VANGUARD INDEX FDS 4.2%

Value $7.429M Shares 34,197 Share Price $217.25 Est. Cost/Share $180.30 Unrealized @ Report Date +20.5%

VSS VANGUARD INTL EQUITY INDEX F 3.9%

Value $6.924M Shares 47,496 Share Price $145.79 Est. Cost/Share $127.64 Unrealized @ Report Date +14.2%

ESGV VANGUARD WORLD FD 1.4%

Value $2.516M Shares 22,406 Share Price $112.27 Est. Cost/Share $87.23 Unrealized @ Report Date +28.7%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $131K Shares 1,847 Share Price $70.94 Est. Cost/Share $50.26 Unrealized @ Report Date +41.1%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $10,147 Shares 437 Share Price $23.22 Est. Cost/Share $24.51 Unrealized @ Report Date -5.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $7,589 Shares 296 Share Price $25.64 Est. Cost/Share $21.57 Unrealized @ Report Date +18.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $5,297 Shares 214 Share Price $24.75 Est. Cost/Share $19.57 Unrealized @ Report Date +26.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $5,263 Shares 181 Share Price $29.08 Est. Cost/Share $25.76 Unrealized @ Report Date +12.9%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $3,592 Shares 109 Share Price $32.95 Est. Cost/Share $30.18 Unrealized @ Report Date +9.2%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,977 Shares 92 Share Price $21.49 Est. Cost/Share $23.62 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	307,025	$22.61M	12.8%	$73.64	$79.37	-7.2%	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	438,026	$21.85M	12.4%	$49.89	$50.54	-1.3%	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED INTL FD	316,339	$20.27M	11.5%	$64.08	$50.08	+28.0%	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	64,279	$19.21M	10.9%	$298.85	$219.30	+36.3%	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	307,769	$15.37M	8.7%	$49.95	$48.16	+3.7%	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	314,996	$15.14M	8.6%	$48.05	$51.65	-7.0%	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	57,413	$15.04M	8.5%	$261.92	$218.32	+20.0%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	52,411	$10.28M	5.8%	$196.20	$148.94	+31.7%	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	114,420	$10.15M	5.8%	$88.70	$96.31	-7.9%	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	169,043	$9.137M	5.2%	$54.05	$47.45	+13.9%	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	34,197	$7.429M	4.2%	$217.25	$180.30	+20.5%	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	47,496	$6.924M	3.9%	$145.79	$127.64	+14.2%	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	22,406	$2.516M	1.4%	$112.27	$87.23	+28.7%	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,847	$131K	0.1%	$70.94	$50.26	+41.1%	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	437	$10,147	0.0%	$23.22	$24.51	-5.2%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	296	$7,589	0.0%	$25.64	$21.57	+18.8%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	214	$5,297	0.0%	$24.75	$19.57	+26.5%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	181	$5,263	0.0%	$29.08	$25.76	+12.9%	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	109	$3,592	0.0%	$32.95	$30.18	+9.2%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	92	$1,977	0.0%	$21.49	$23.62	-9.0%	US REIT ETF	808524847