ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 2, 2026

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (20)

Increased Positions (11)

VV VANGUARD INDEX FDS 11.7%

Value $22.34M (+16.3%) Shares 64,964 (+1.1%) Est. Cost $225.53 Unrealized —

VB VANGUARD INDEX FDS 9.2%

Value $17.58M (+16.9%) Shares 58,007 (+1.0%) Est. Cost $217.62 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 11.9%

Value $22.8M (+12.5%) Shares 319,977 (+1.2%) Est. Cost $50.04 Unrealized —

VTV VANGUARD INDEX FDS 6.0%

Value $11.54M (+12.3%) Shares 52,972 (+1.1%) Est. Cost $152.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $10.25M (+12.2%) Shares 171,801 (+1.6%) Est. Cost $46.99 Unrealized —

VNQ VANGUARD INDEX FDS 5.8%

Value $11.18M (+10.2%) Shares 115,960 (+1.3%) Est. Cost $98.30 Unrealized —

VBR VANGUARD INDEX FDS 4.4%

Value $8.425M (+13.4%) Shares 34,671 (+1.4%) Est. Cost $181.29 Unrealized —

VTEB VANGUARD MUN BD FDS 11.8%

Value $22.62M (+3.5%) Shares 447,264 (+2.1%) Est. Cost $50.56 Unrealized —

ESGV VANGUARD WORLD FD 1.6%

Value $3.052M (+21.3%) Shares 23,083 (+3.0%) Est. Cost $89.66 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.9%

Value $7.461M (+7.8%) Shares 48,358 (+1.8%) Est. Cost $126.90 Unrealized —

VTIP VANGUARD MALVERN FDS 8.2%

Value $15.77M (+2.6%) Shares 313,874 (+2.0%) Est. Cost $47.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	64,964 (+1.1%)	$22.34M (+16.3%)	11.7%	$225.53	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	58,007 (+1.0%)	$17.58M (+16.9%)	9.2%	$217.62	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	319,977 (+1.2%)	$22.8M (+12.5%)	11.9%	$50.04	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	52,972 (+1.1%)	$11.54M (+12.3%)	6.0%	$152.42	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	171,801 (+1.6%)	$10.25M (+12.2%)	5.4%	$46.99	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	115,960 (+1.3%)	$11.18M (+10.2%)	5.8%	$98.30	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	34,671 (+1.4%)	$8.425M (+13.4%)	4.4%	$181.29	—	SM CP VAL ETF	922908611
VTEB	VANGUARD MUN BD FDS	447,264 (+2.1%)	$22.62M (+3.5%)	11.8%	$50.56	—	TAX EXEMPT BD	922907746
ESGV	VANGUARD WORLD FD	23,083 (+3.0%)	$3.052M (+21.3%)	1.6%	$89.66	—	ESG US STK ETF	921910733
VSS	VANGUARD INTL EQUITY INDEX F	48,358 (+1.8%)	$7.461M (+7.8%)	3.9%	$126.90	—	FTSE SMCAP ETF	922042718
VTIP	VANGUARD MALVERN FDS	313,874 (+2.0%)	$15.77M (+2.6%)	8.2%	$47.72	—	STRM INFPROIDX	922020805

Unchanged Positions (9)

BNDX VANGUARD CHARLOTTE FDS 8.0%

Value $15.4M Shares 318,013 Est. Cost $51.08 Unrealized —

BND VANGUARD BD INDEX FDS 11.9%

Value $22.72M Shares 309,440 Est. Cost $79.07 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $152K Shares 1,852 Est. Cost $51.80 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $6,540 Shares 181 Est. Cost $49.18 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $8,711 Shares 296 Est. Cost $44.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $5,928 Shares 214 Est. Cost $28.00 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $3,952 Shares 109 Est. Cost $30.22 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2,179 Shares 92 Est. Cost $35.72 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $10,108 Shares 437 Est. Cost $34.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	318,013	$15.4M	8.0%	$51.08	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	309,440	$22.72M	11.9%	$79.07	—	TOTAL BND MRKT	921937835
DFUS	DIMENSIONAL ETF TRUST	1,852	$152K	0.1%	$51.80	—	US EQUITY ETF	25434V401
SCHA	SCHWAB STRATEGIC TR	181	$6,540	0.0%	$49.18	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	296	$8,711	0.0%	$44.02	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	214	$5,928	0.0%	$28.00	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	109	$3,952	0.0%	$30.22	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	92	$2,179	0.0%	$35.72	—	US REIT ETF	808524847
SCHZ	SCHWAB STRATEGIC TR	437	$10,108	0.0%	$34.15	—	US AGGREGATE B	808524839