ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 6, 2026

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (1)

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $55,340 Shares 192 Share Price $288.23 Est. Cost/Share $315.99 Unrealized @ Report Date -8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	192	$55,340	0.0%	$288.23	$315.99	-8.8%	SHS	G96629103

Increased Positions (3)

VTEB VANGUARD MUN BD FDS 11.6%

Value $21.82M (-3.5%) Shares 460,733 (+3.0%) Share Price $47.36 Est. Cost/Share $50.50 Unrealized @ Report Date -6.2%

BNDX VANGUARD CHARLOTTE FDS 8.1%

Value $15.15M (-1.7%) Shares 323,143 (+1.6%) Share Price $46.87 Est. Cost/Share $51.59 Unrealized @ Report Date -9.1%

VSS VANGUARD INTL EQUITY INDEX F 4.0%

Value $7.587M (+1.7%) Shares 48,870 (+1.1%) Share Price $155.25 Est. Cost/Share $128.46 Unrealized @ Report Date +20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	460,733 (+3.0%)	$21.82M (-3.5%)	11.6%	$47.36	$50.50	-6.2%	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	323,143 (+1.6%)	$15.15M (-1.7%)	8.1%	$46.87	$51.59	-9.1%	TOTAL INT BD ETF	92203J407
VSS	VANGUARD INTL EQUITY INDEX F	48,870 (+1.1%)	$7.587M (+1.7%)	4.0%	$155.25	$128.46	+20.9%	FTSE SMCAP ETF	922042718

Unchanged Positions (17)

VB VANGUARD INDEX FDS 8.8%

Value $16.52M Shares 58,074 Share Price $284.49 Est. Cost/Share $219.02 Unrealized @ Report Date +29.9%

BND VANGUARD BD INDEX FDS 11.6%

Value $21.88M Shares 311,901 Share Price $70.15 Est. Cost/Share $79.37 Unrealized @ Report Date -11.6%

VNQ VANGUARD INDEX FDS 5.6%

Value $10.48M Shares 116,928 Share Price $89.63 Est. Cost/Share $96.30 Unrealized @ Report Date -6.9%

VV VANGUARD INDEX FDS 12.2%

Value $22.92M Shares 65,130 Share Price $351.85 Est. Cost/Share $220.50 Unrealized @ Report Date +59.6%

VBR VANGUARD INDEX FDS 4.3%

Value $8.058M Shares 34,878 Share Price $231.03 Est. Cost/Share $181.02 Unrealized @ Report Date +27.6%

VTIP VANGUARD MALVERN FDS 8.3%

Value $15.58M Shares 316,500 Share Price $49.22 Est. Cost/Share $48.20 Unrealized @ Report Date +2.1%

VEA VANGUARD TAX-MANAGED FDS 12.1%

Value $22.71M Shares 321,626 Share Price $70.61 Est. Cost/Share $50.30 Unrealized @ Report Date +40.4%

ESGV VANGUARD WORLD FD 1.7%

Value $3.128M Shares 23,083 Share Price $135.53 Est. Cost/Share $88.41 Unrealized @ Report Date +53.3%

VTV VANGUARD INDEX FDS 6.1%

Value $11.49M Shares 53,188 Share Price $216.08 Est. Cost/Share $149.58 Unrealized @ Report Date +44.5%

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value $10.26M Shares 173,000 Share Price $59.31 Est. Cost/Share $47.64 Unrealized @ Report Date +24.5%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $154K Shares 1,857 Share Price $83.02 Est. Cost/Share $50.26 Unrealized @ Report Date +65.2%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $5,906 Shares 181 Share Price $32.63 Est. Cost/Share $25.76 Unrealized @ Report Date +26.7%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $9,658 Shares 437 Share Price $22.10 Est. Cost/Share $24.51 Unrealized @ Report Date -9.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $8,880 Shares 296 Share Price $30.00 Est. Cost/Share $21.57 Unrealized @ Report Date +39.1%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2,028 Shares 92 Share Price $22.04 Est. Cost/Share $23.62 Unrealized @ Report Date -6.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $5,879 Shares 214 Share Price $27.47 Est. Cost/Share $19.57 Unrealized @ Report Date +40.4%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $3,973 Shares 109 Share Price $36.45 Est. Cost/Share $30.18 Unrealized @ Report Date +20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	58,074	$16.52M	8.8%	$284.49	$219.02	+29.9%	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	311,901	$21.88M	11.6%	$70.15	$79.37	-11.6%	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	116,928	$10.48M	5.6%	$89.63	$96.30	-6.9%	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	65,130	$22.92M	12.2%	$351.85	$220.50	+59.6%	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	34,878	$8.058M	4.3%	$231.03	$181.02	+27.6%	SM CP VAL ETF	922908611
VTIP	VANGUARD MALVERN FDS	316,500	$15.58M	8.3%	$49.22	$48.20	+2.1%	STRM INFPROIDX	922020805
VEA	VANGUARD TAX-MANAGED FDS	321,626	$22.71M	12.1%	$70.61	$50.30	+40.4%	VAN FTSE DEV MKT	921943858
ESGV	VANGUARD WORLD FD	23,083	$3.128M	1.7%	$135.53	$88.41	+53.3%	ESG US STK ETF	921910733
VTV	VANGUARD INDEX FDS	53,188	$11.49M	6.1%	$216.08	$149.58	+44.5%	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	173,000	$10.26M	5.5%	$59.31	$47.64	+24.5%	FTSE EMR MKT ETF	922042858
DFUS	DIMENSIONAL ETF TRUST	1,857	$154K	0.1%	$83.02	$50.26	+65.2%	US EQUITY MARKET	25434V401
SCHA	SCHWAB STRATEGIC TR	181	$5,906	0.0%	$32.63	$25.76	+26.7%	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	437	$9,658	0.0%	$22.10	$24.51	-9.8%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	296	$8,880	0.0%	$30.00	$21.57	+39.1%	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	92	$2,028	0.0%	$22.04	$23.62	-6.7%	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	214	$5,879	0.0%	$27.47	$19.57	+40.4%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	109	$3,973	0.0%	$36.45	$30.18	+20.8%	EMRG MKTEQ ETF	808524706