ATLas Financial Planning LLC
Long book
$111.5M
Q1 2026
Positions
69
Top-10 weight
56%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsATLas Financial Planning LLC is a wealth-management firm allocating client money, running a $111.5M US long book across 69 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AVANTIS US LARGE CAP VALUE, ISHARES CORE U.S. AGGREGATE, AVANTIS INT LRG CAP VAL ETF, AVANTIS US SMALL CAP VALUE, DIMENSIONAL INTERNATIONAL VA.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.0%
Q1 2026
+7.8%
Sector allocation
Technology 59%
Financials 15%
Consumer discretionary 11%
Utilities 10%
Energy 4%
Long book by quarter
What does ATLas Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 20.5K | $5.2M | 4.7% | +20.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 1.1% | +25.4% |
| SO SOUTHERN CO/THE | Utilities | 11.2K | $1.1M | 1.0% | +5.3% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $678K | 0.6% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 572 | $570K | 0.5% | New |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $489K | 0.4% | Held |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 6.2K | $463K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0K | $425K | 0.4% | +11.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $424K | 0.4% | New |
| META META PLATFORMS INC-CLASS A | Technology | 471 | $269K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 1.4K | $245K | 0.2% | -24.1% |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $245K | 0.2% | New |
| VLO VALERO ENERGY CORP | Energy | 986 | $244K | 0.2% | New |
| BAC BANK OF AMERICA CORP | Financials | 4.6K | $226K | 0.2% | -14.2% |
| GOOGL ALPHABET INC-CL A | Technology | 749 | $215K | 0.2% | +0.7% |
| APH AMPHENOL CORP-CL A | Technology | 1.6K | $202K | 0.2% | Held |
| TRGP TARGA RESOURCES CORP | Utilities | 800 | $201K | 0.2% | -27.3% |