Arkolith/Funds/ATLas Financial Planning LLC

ATLas Financial Planning LLC

CIK 2110886Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

ATLas Financial Planning LLC holds a focused book of 69 stocks worth $123.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Schwab FNDMNTL US LRG Co ETF and trimmed Ishares Core U.S. Aggregate. Their largest long position is Avantis US Large Cap Value at 8% of the equity book. Cloning the disclosed picks since 2026 would be +4% (+9.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
27
existing
Trimmed
22
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.1%
+9.6%/yr · since Feb '26
Their reported book
+6.2%
held from quarter-end
S&P 500
+8.5%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
ATLas Financial Planning LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +6.2%, a 2.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning ATLas Financial Planning LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
56%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Information Technology
6%
Financials
2%
Consumer Discretionary
1%
Utilities
1%
Industrials
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as ATLas Financial Planning LLC

Manager / fundShared namesTheir $ in those
RAYMOND JAMES FINANCIAL INC72 / 69$84.7B
LPL Financial LLC72 / 69$70.7B
COMMONWEALTH EQUITY SERVICES, LLC72 / 69$17.5B
MORGAN STANLEY71 / 69$426.8B
JPMORGAN CHASE & CO71 / 69$415.5B
ENVESTNET ASSET MANAGEMENT INC71 / 69$94.7B
OSAIC HOLDINGS, INC.71 / 69$15.3B
Allworth Financial LP71 / 69$9.6B

Ranked by how many of ATLas Financial Planning LLC's top 69 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

69 positions
#SecurityValueShares% PortLast moveHistory
1American Centy ETF TR
US LARGE CAP VLU
$10.1M110.3K
8.2%
+6.1%
Added · +6K sh
2American Centy ETF TR
US SML CP VALU
$7.7M62.0K
6.3%
+9.1%
Added · +5K sh
3American Centy ETF TR
INTERNATIONAL LR
$7.2M93.0K
5.8%
+5.6%
Added · +5K sh
4Ishares TR
CORE US AGGBD ET
$7.0M71.1K
5.7%
−0.3%
Reduced · −202 sh
5American Centy ETF TR
EMERGING MKT VAL
$6.8M103.5K
5.5%
+3.3%
Added · +3K sh
6Dimensional ETF Trust
INTERNATNAL VAL
$6.6M122.4K
5.4%
+3.2%
Added · +4K sh
7Vanguard Scottsdale FDS
INT-TERM CORP
$6.2M75.4K
5.1%
+7.9%
Added · +6K sh
8Ea Series Trust
ALPHA ARCH 1-3
$5.8M49.9K
4.7%
+12%
Added · +5K sh
9Vanguard BD Index FDS
TOTAL BND MRKT
$5.8M78.4K
4.7%
+0.5%
Added · +402 sh
10Apple Inc
COM
$5.6M19.3K
4.5%
−5.5%
Reduced · −1K sh
11Vanguard Index FDS
LARGE CAP ETF
$5.3M15.5K
4.3%
+4.6%
Added · +683 sh
12Schwab Strategic TR
US TIPS ETF
$3.4M129.3K
2.8%
+5.9%
Added · +7K sh
13Vanguard Index FDS
TOTAL STK MKT
$3.3M8.9K
2.7%
−0.7%
Reduced · −64 sh
14Schwab Strategic TR
FUNDAMENTAL INTL
$3.3M67.1K
2.6%
−1.8%
Reduced · −1K sh
15Vanguard Charlotte FDS
TOTAL INT BD ETF
$2.8M57.9K
2.3%
+2.5%
Added · +1K sh
16Dimensional ETF Trust
ULTR FIX INC ETF
$2.5M48.8K
2.0%
+1.8%
Added · +847 sh
17Dimensional ETF Trust
US SMALL CAP ETF
$2.0M51.0K
1.6%
+5.9%
Added · +3K sh
18Vanguard Star FDS
VG TL INTL STK F
$1.7M20.4K
1.4%
Held
19Vanguard BD Index FDS
SHORT TRM BOND
$1.7M21.3K
1.3%
−4.5%
Reduced · −1K sh
20American Centy ETF TR
AVANTIS CORE FI
$1.5M35.4K
1.2%
+162%
Added · +22K sh
21Vanguard Index FDS
SMALL CP ETF
$1.4M4.5K
1.1%
−0.9%
Reduced · −40 sh
22Berkshire Hathaway Inc Del
CL B NEW
$1.2M2.5K
1.0%
Held
23Ishares TR
RUS 1000 ETF
$1.2M2.9K
1.0%
−9.3%
Reduced · −298 sh
24Ishares TR
US AER DEF ETF
$1.2M4.8K
0.9%
+4.7%
Added · +214 sh
25Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.1M19.1K
0.9%
−1.6%
Reduced · −308 sh
26Vanguard Index FDS
S&P 500 ETF SHS
$1.1M1.6K
0.9%
Held
27Southern Co
COM
$1.1M11.2K
0.9%
−0.2%
Reduced · −27 sh
28Ishares TR
CORE S&P TTL STK
$994K6.0K
0.8%
Held
29Dimensional ETF Trust
INTL SMALL CAP V
$994K24.8K
0.8%
+13%
Added · +3K sh
30Vanguard Intl Equity Index F
TT WRLD ST ETF
$827K5.3K
0.7%
+5.0%
Added · +251 sh
31American Centy ETF TR
AVANTIS SHFXDINC
$820K17.6K
0.7%
+36%
Added · +5K sh
32Cambria ETF TR
SHSHLD YIELD ETF
$757K9.6K
0.6%
+33%
Added · +2K sh
33Dimensional ETF Trust
EMERGING MKTS VA
$718K16.8K
0.6%
Held
34Schwab Strategic TR
US LRG CAP ETF
$716K24.3K
0.6%
−3.1%
Reduced · −792 sh
35Dimensional ETF Trust
INTL CORE EQT MK
$646K15.7K
0.5%
~0%
Added · +5 sh
36Microsoft Corp
COM
$577K1.5K
0.5%
−16%
Reduced · −284 sh
37Alphabet Inc
CAP STK CL C
$571K1.6K
0.5%
−5.1%
Reduced · −87 sh
38Dimensional ETF Trust
US CORE EQT MKT
$553K10.7K
0.4%
−4.5%
Reduced · −500 sh
39Ishares TR
CORE S&P500 ETF
$514K687
0.4%
Held
40Costco Wholesale Corporation
COM
$481K514
0.4%
−10%
Reduced · −58 sh
41Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$464K6.5K
0.4%
−1.9%
Reduced · −123 sh
42Dimensional ETF Trust
US COR EQU 2 ETF
$460K10.4K
0.4%
+9.3%
Added · +886 sh
43Wisdomtree TR
US QTLY DIV GRT
$459K4.8K
0.4%
Held
44Amazon Com Inc
COM
$459K1.9K
0.4%
−5.7%
Reduced · −117 sh
45American Intl Group Inc
COM NEW
$459K6.2K
0.4%
Held
46Wisdomtree TR
US TOTAL DIVIDND
$457K4.9K
0.4%
Held
47Vanguard World FD
INF TECH ETF
$451K3.8K
0.4%
+700%
Added · +3K sh
48Ishares TR
TIPS BD ETF
$445K4.1K
0.4%
+2.1%
Added · +84 sh
49Home Depot Inc
COM
$437K1.2K
0.4%
−3.9%
Reduced · −50 sh
50Lattice Strategies TR
HARTFORD MLT SML
$431K7.7K
0.3%
−12%
Reduced · −1K sh
Showing 50 of 69 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202669$123.3M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202669$111.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202663$101.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.