Atomic Invest LLC

SEC CIK
0002137372

Holdings, Q1 2026

Positions as of Mar 31, 2026, filed Sep 24, 2026.SEC

Positions
356
+48 vs. Q4 2025
Total value
$212.35M
+$34.59M (+19.5%) vs. Q4 2025

Compare with Q4 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2025.

Atomic Invest LLC holdings in Q1 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF181,525$56.58M26.64%+21,973+13.8%Added–
VANGUARD S&P 500 ETF922908363ETF33,197$19.29M9.08%+24,042+262.6%Added–
VANGUARD STAR FDS921909768VG TL INTL STK F185,873$13.87M6.53%+16,040+9.4%Added–
FBTCFIDELITY WISE ORIGIN BITCOINSHS231,455$13.4M6.31%+48,849+26.8%AddedView
VANGUARD TOTAL BOND MARKET ETF921937835ETF167,232$12.29M5.79%+2,991+1.8%Added–
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0ETF486,783$11.79M5.55%−3,859−0.8%Reduced–
VANGUARD INSTL INDEX FD9220408450 3 MO TR BI ETF142,561$10.78M5.08%+77,864+120.4%Added–
INVESCO QQQ TRUST SERIES I46090E103ETF11,968$6.68M3.15%+9,716+431.4%Added–
IBITISHARES BITCOIN TRUST ETFETF173,165$6.53M3.07%−33,376−16.2%ReducedView
BITBBITWISE BITCOIN ETF TRSHS BEN INT177,976$6.43M3.03%+127,517+252.7%AddedView
ISHARES TR46435G243ESG AWRE 1 5 YR201,106$5.03M2.37%−1,470−0.7%Reduced–
SPDR SERIES TRUST78468R531SPDR S&P 500 ESG75,295$4.62M2.17%+5,323+7.6%Added–
ETHAISHARES ETHEREUM TRSHS288,754$4.41M2.08%+268,527+1,327.6%AddedView
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF79,568$3.8M1.79%+14,040+21.4%Added–
SCHWAB US TIPS ETF808524870ETF102,996$2.74M1.29%+15,991+18.4%Added–
ISHARES MSCI ACWI EX U.S. ETF464288240ETF27,723$1.84M0.87%+4,933+21.6%Added–
ISHARES CORE S&P 500 ETF464287200ETF2,516$1.6M0.75%−4,974−66.4%Reduced–
SCHWAB STRATEGIC TR808524862SHT TM US TRES61,897$1.5M0.71%+2,480+4.2%Added–
GOLDMAN SACHS ETF TR381430529ACCES TREASURY12,557$1.26M0.59%+50+0.4%Added–
VANGUARD MALVERN FDS922020805STRM INFPROIDX22,914$1.14M0.54%+3,225+16.4%Added–
IAUISHARES GOLD TRUSTETF12,389$1.05M0.50%−1,476−10.6%ReducedView
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF1,526$1.02M0.48%−107−6.6%Reduced–
VANGUARD BD INDEX FDS92203C303VANGUARD ULTRA18,367$913.56K0.43%−570−3.0%Reduced–
ISHARES TR46434V4070-5YR HI YL CP20,534$861.2K0.41%+837+4.2%Added–
ISHARES TR46435G425ESG AWR MSCI USA5,888$808.92K0.38%−50−0.8%Reduced–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF12,649$784.63K0.37%+5,382+74.1%Added–
VANECK SEMICONDUCTOR ETF92189F676ETF1,965$712.19K0.34%+1,196+155.5%Added–
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF886364801ETF15,194$708.84K0.33%+950+6.7%Added–
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF8,737$635.61K0.30%+6,685+325.8%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF914$577.42K0.27%+222+32.1%AddedView
VANGUARD TOTAL WORLD STOCK ETF922042742ETF4,292$575.89K0.27%−639−13.0%Reduced–
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF6,886$566.75K0.27%−510−6.9%Reduced–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF1,328$557.73K0.26%+252+23.4%Added–
ISHARES TR46435G516ESG AW MSCI EAFE5,962$551.96K0.26%−215−3.5%Reduced–
ISHARES TR46435U853BROAD USD HIGH14,592$532.3K0.25%+1,566+12.0%Added–
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808ETF2,637$525.83K0.25%+39+1.5%Added–
ISHARES TR46436E7180-3 MTH TREASURY4,928$496.03K0.23%+763+18.3%Added–
VANGUARD LONG-TERM TREASURY ETF92206C847ETF8,683$480.73K0.23%+3,440+65.6%Added–
INVESCO NASDAQ 100 ETF46138G649ETF1,963$451.28K0.21%+811+70.4%Added–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF2,091$403.65K0.19%+2,008+2,419.3%Added–
VANGUARD S&P 500 GROWTH ETF921932505ETF964$377.74K0.18%+122+14.5%Added–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF6,645$348.3K0.16%+2,521+61.1%Added–
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF4,345$323.15K0.15%−229−5.0%Reduced–
FIDELITY COMWLTH TR315912808NASDAQ COMPSIT3,908$319.73K0.15%+821+26.6%Added–
ISHARES U.S. TREASURY BOND ETF46429B267ETF13,946$319.23K0.15%−144−1.0%Reduced–
LISTED FDS TR53656F607WAHED FTSE ETF5,446$312.93K0.15%+935+20.7%Added–
ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549ETF6,017$285.44K0.13%+89+1.5%Added–
VANGUARD WORLD FD921910733ESG US STK ETF2,463$267.42K0.13%+521+26.8%Added–
SPDR SERIES TRUST78468R200ST STR RATE ETF8,535$262.3K0.12%+866+11.3%Added–
AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT5,786$257.55K0.12%+1,201+26.2%AddedView
ISHARES TR464288588MBS ETF2,653$251.28K0.12%+223+9.2%Added–
SCHWAB US DIVIDEND EQUITY ETF808524797ETF8,100$246.93K0.12%+2,335+40.5%Added–
VANGUARD SCOTTSDALE FDS92206C706INTER TERM TREAS4,073$242.07K0.11%+2,334+134.2%Added–
VANGUARD ADMIRAL FDS INC921932778SMLCP 600 VAL2,148$213.68K0.10%+594+38.2%Added–
NVDANVIDIA CORPORATION COMStock1,265$208.92K0.10%+232+22.5%AddedView
ISHARES TR46435U440USD GRN BOND ETF4,312$203.65K0.10%+794+22.6%Added–
ETHVVanEck Ethereum ETFCOM6,826$201.91K0.10%+452+7.1%AddedView
ISHARES TR46435G250HIGH YLD SYSTM B4,109$189.32K0.09%−588−12.5%Reduced–
AMERICAN CENTY ETF TR025072877US SML CP VALU1,705$184.57K0.09%+1,705New–
FETHFIDELITY ETHEREUM FDSHS8,990$181.04K0.09%+1,973+28.1%AddedView
ISHARES TR46434V464LOW CA OP MS ETF818$177K0.08%00.0%Unchanged–
AMERICAN CENTY ETF TR025072802INTL SMCP VLU1,795$173.37K0.08%+1,795New–
DIMENSIONAL ETF TRUST25434V807INTERNATNAL VAL3,352$172.2K0.08%+3,352New–
SPDR SERIES TRUST78468R796ST STR SP500FF3,334$171.69K0.08%00.0%Unchanged–
GOOGLALPHABET INC CAP STK CL AStock614$167.88K0.08%+106+20.9%AddedView
VANGUARD SCOTTSDALE FDS92206C565TOTAL WLD BD ETF2,211$150.59K0.07%+2,211New–
AAPLAPPLE INC COMStock590$145.6K0.07%+45+8.3%AddedView
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF5,061$142.19K0.07%+2,338+85.9%Added–
ISHARES INC46434G863ESG AWR MSCI EM3,149$138.11K0.07%−440−12.3%Reduced–
AMERICAN CENTY ETF TR025072281AVANTIS RESPON U1,847$132.33K0.06%+1,847New–
VANGUARD INDEX FDS922908652EXTEND MKT ETF658$130.85K0.06%+231+54.1%Added–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF1,265$125.28K0.06%+347+37.8%Added–
ISHARES TR464289859CORE 80 20 ETF1,366$117.78K0.06%00.0%Unchanged–
VANGUARD WORLD FD921910725ESG INTL STK ETF1,572$108.91K0.05%+704+81.1%Added–
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620ETF2,106$107.34K0.05%+1,566+290.0%Added–
IAUMISHARES GOLD TRUST MICROSHS REPSTG UN TR2,192$98.66K0.05%−920−29.6%ReducedView
ISHARES RUSSELL 2000 ETF464287655ETF382$91.55K0.04%+354+1,264.3%Added–
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718ETF633$89.52K0.04%+97+18.1%Added–
ISHARES TR46435G409MSCI INTL VLU FT2,320$89.33K0.04%+2,320New–
FIDELITY COVINGTON TRUST31609A305ENHANCED LARGE2,471$89.15K0.04%+2,471New–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF416$87.6K0.04%+208+100.0%Added–
VANGUARD WORLD FD921910816MEGA GRWTH IND220$77.9K0.04%−17−7.2%Reduced–
Vanguard Emerging Markets Ex-China ETF921910683COM979$77.2K0.04%+979New–
MSFTMICROSOFT CORP COMStock212$76.05K0.04%+61+40.4%AddedView
VANGUARD ENERGY ETF92204A306ETF432$75.64K0.04%+432New–
ISHARES TR46435U713US INFRASTRUC1,272$71.5K0.03%+938+280.8%Added–
ISHARES FLEXIBLE INCOME ACTIVE ETF092528603ETF1,350$69.88K0.03%+2+0.1%Added–
ISHARES FUTURE AI & TECH ETF46435U556ETF1,579$69.79K0.03%+853+117.5%Added–
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853ETF1,335$62.73K0.03%+11+0.8%Added–
ISHARES TR46436E767ESG MSCI USA ETF1,142$60.87K0.03%+1,069+1,464.4%Added–
HODLVANECK BITCOIN ETFSH BEN INT3,210$60.38K0.03%+1,393+76.7%AddedView
ISHARES TR46429B655FLTG RATE NT ETF1,155$58.71K0.03%+820+244.8%Added–
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD725$57.32K0.03%+268+58.6%Added–
AVGOBROADCOM INC COMStock192$56.36K0.03%+3+1.6%AddedView
VANGUARD WHITEHALL FDS921946794INTL HIGH ETF613$56.27K0.03%+288+88.6%Added–
ISHARES S&P 500 GROWTH ETF464287309ETF513$55.77K0.03%+2+0.4%Added–
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF1,204$55.3K0.03%+1,157+2,461.7%Added–
VANGUARD ADMIRAL FDS INC921932885MIDCP 400 IDX493$54.69K0.03%+50+11.3%Added–
CATCATERPILLAR INC COMStock80$53.7K0.03%+7+9.6%AddedView
VANGUARD COMMUNICATION SERVICES ETF92204A884ETF304$52.87K0.02%+69+29.4%Added–

Sold out since Q4 2025 (7)

Positions held at the end of Q4 2025 that are no longer in this filing.

Atomic Invest LLC positions sold out since Q4 2025
SecurityClassShares, Q4 2025Value, Q4 2025% of portfolio, Q4 2025
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF1,015$33.72K0.02%
DIMENSIONAL ETF TRUST25434V740EMERGING MKTS VA228$7.73K0.00%
VANGUARD S&P 500 VALUE ETF921932703ETF12$2.37K0.00%
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF43$1.04K0.00%
REGNREGENERON PHARMACEUTICALSCOM1$5150.00%
EOGEOG RES INC COMStock2$2070.00%
ZTSZOETIS INC CL AStock1$880.00%

13F filings by quarter

Atomic Invest LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Sep 25, 2026389$1.14Bvs. Q1 2026SEC
Q1 2026Sep 24, 2026356$212.35Mvs. Q4 2025SEC
Q4 2025Sep 17, 2026308$177.75M–SEC