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Livermore
Livermore
ZHEN

ATLas Financial Planning LLC

SEC CIK
0002110886
Latest filing
Jul 22, 2026

The latest 13F from ATLas Financial Planning LLC covers Q2 2026 (filed Jul 22, 2026): 69 long positions worth $123.3M. The top 10 holdings make up 55.8% of the portfolio, and the largest is American Centy ETF Tr at 8.2%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$608.2K
Added
25
Est. +$5.46M
Reduced
22
Est. −$1.13M
Sold out
3
Est. −$695.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072349
    8.2%$10.1M
  2. American Centy ETF Tr025072877
    6.3%$7.73M
  3. American Centy ETF Tr025072364
    5.8%$7.20M
  4. iShares Core U.S. Aggregate Bond ETF464287226
    5.7%$7.04M
  5. American Centy ETF Tr025072372
    5.5%$6.79M

Share of portfolio

Top 5 holdings and the other 64 positions, by share of portfolio value

  1. American Centy ETF Tr8.2%
  2. American Centy ETF Tr6.3%
  3. American Centy ETF Tr5.8%
  4. iShares Core U.S. Aggregate Bond ETF5.7%
  5. American Centy ETF Tr5.5%
  6. Other 64 positions68.5%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072562
    +$905.5KAdded
  2. American Centy ETF Tr025072877
    +$646.9KAdded
  3. Ea Series Trust02072L565
    +$635.8KAdded
  4. American Centy ETF Tr025072349
    +$577.7KAdded
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$454.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072562
    +0.68 pp0.5% → 1.2%
  2. American Centy ETF Tr025072877
    +0.64 pp5.6% → 6.3%
  3. American Centy ETF Tr025072349
    +0.64 pp7.5% → 8.2%
  4. Vanguard Morningstar Large-Cap ETF922908637
    +0.35 pp4.0% → 4.3%
  5. Schwab Fundamental U.S. Large Company ETF808524771
    +0.16 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$323.2KReducedHistory
  2. XOMExxonMobil Holdings Corp
    −$244.7KSold outHistory
  3. VLOValero Energy Corp
    −$243.5KSold outHistory
  4. GLDSPDR Gold Trust
    −$207.4KSold outHistory
  5. iShares Tr464287622
    −$122.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −0.64 pp6.3% → 5.7%
  2. Vanguard Short-Term Bond ETF921937827
    −0.22 pp1.6% → 1.3%
  3. XOMExxonMobil Holdings Corp
    −0.22 pp0.2% → 0.0%History
  4. VLOValero Energy Corp
    −0.22 pp0.2% → 0.0%History
  5. Schwab Fundamental International Small Equity ETF808524748
    −0.20 pp2.8% → 2.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$123.3M
+$11.8M (+10.6%) vs. prior quarter
Positions
69
0 vs. prior quarter
Top 10 concentration
55.8%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $123.3M (Q2 2026)

Q4 2025: $101.9MQ1 2026: $111.5MQ2 2026: $123.3M
Q4 2025Q2 2026
13F filings of ATLas Financial Planning LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202669$123.3MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026Apr 27, 202669$111.5MAmerican Centy ETF TriShares Core U.S. Aggregate Bond ETFAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Feb 17, 202663$101.9MAmerican Centy ETF TriShares Core U.S. Aggregate Bond ETFAmerican Centy ETF Tr–SEC