Atomic Invest LLC
- SEC CIK
- 0002137372
- Latest filing
- Sep 25, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Sep 25, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 389
- +33 vs. Q1 2026
- Portfolio value
- $1.14B
- +$925.9M (+436.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,010,063 | $370.8M | 32.6% | +828,538+456.4% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,381,031 | $180.2M | 15.8% | +2,238,470+1,570.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,836,573 | $156.0M | 13.7% | +1,650,700+888.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,414,467 | $104.3M | 9.2% | +1,247,235+745.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,265,567 | $61.4M | 5.4% | +1,185,999+1,490.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 205,231 | $33.3M | 2.9% | +199,343+3,385.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,956 | $23.8M | 2.1% | +1,759+5.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,086 | $18.2M | 1.6% | +13,118+109.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 137,081 | $14.0M | 1.2% | +131,119+2,199.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 21,916 | $13.9M | 1.2% | +19,951+1,015.3% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 229,404 | $12.0M | 1.1% | −2,051−0.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 402,037 | $9.74M | 0.9% | −84,746−17.4% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 194,037 | $9.24M | 0.8% | +188,020+3,124.8% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 239,200 | $7.83M | 0.7% | +61,224+34.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 269,789 | $6.52M | 0.6% | +207,892+335.9% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 133,296 | $6.35M | 0.6% | +128,984+2,991.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 61,932 | $6.20M | 0.5% | +49,375+393.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 133,223 | $6.13M | 0.5% | +132,019+10,965.0% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 96,095 | $6.10M | 0.5% | +94,823+7,454.6% | Added | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 185,392 | $6.03M | 0.5% | +183,526+9,835.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 171,801 | $5.87M | 0.5% | −1,364−0.8% | Reduced | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 75,295 | $5.46M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 32,253 | $5.03M | 0.4% | +27,961+651.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 106,138 | $4.50M | 0.4% | +85,604+416.9% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 167,385 | $4.19M | 0.4% | −33,721−16.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,570 | $4.13M | 0.4% | +4,656+509.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 70,239 | $3.79M | 0.3% | +67,090+2,130.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,497 | $3.44M | 0.3% | +17,289+141.6% | AddedConverted for a 8-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 126,972 | $3.38M | 0.3% | +23,976+23.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 47,602 | $2.37M | 0.2% | +29,235+159.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 63,925 | $2.37M | 0.2% | +49,333+338.1% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 171,394 | $2.10M | 0.2% | −117,360−40.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,541 | $1.89M | 0.2% | +25+1.0% | Added | – |
| ETHBiShares Staked Ethereum Trust ETF | SHS | 85,830 | $1.79M | 0.2% | +85,830 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,678 | $1.78M | 0.2% | +12,750+258.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,123 | $1.74M | 0.2% | −4,600−16.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,971 | $1.70M | 0.1% | +10,508+426.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 25,246 | $1.41M | 0.1% | +16,563+190.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,235 | $1.35M | 0.1% | +12,235 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,737 | $1.29M | 0.1% | +2,823+12.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,906 | $1.22M | 0.1% | +13,334+848.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 38,137 | $1.18M | 0.1% | +29,602+346.8% | Added | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 16,630 | $942.5K | 0.1% | +1,436+9.5% | Added | – |
| IAUiShares Gold Trust | ETF | 12,457 | $940.8K | 0.1% | +68+0.5% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,206 | $847.1K | 0.1% | +6,411+357.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,167 | $792.0K | 0.1% | −1,482−11.7% | Reduced | – |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 7,833 | $743.5K | 0.1% | +6,854+700.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,629 | $731.3K | 0.1% | −8−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,683 | $722.6K | 0.1% | −54−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,638 | $648.0K | 0.1% | −330−4.1% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,853 | $628.2K | 0.1% | +3,690+2,263.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,023 | $582.7K | 0.1% | +137+2.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,458 | $558.4K | <0.1% | +5,358+487.1% | AddedConverted for a 5-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,358 | $556.0K | <0.1% | +1,942+466.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,747 | $520.9K | <0.1% | −216−11.0% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,763 | $470.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,108 | $460.7K | <0.1% | +17+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,533 | $445.7K | <0.1% | +888+13.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,981 | $441.9K | <0.1% | +7,981 | New | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 6,178 | $435.4K | <0.1% | +732+13.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,626 | $403.4K | <0.1% | +281+6.5% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,872 | $393.5K | <0.1% | −36−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,224 | $390.2K | <0.1% | +4,124+50.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,938 | $366.2K | <0.1% | +1,233+72.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,635 | $357.5K | <0.1% | +1,689+12.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,246 | $307.9K | <0.1% | +3,107+2,235.3% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,076 | $280.1K | <0.1% | +1,865+84.4% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,127 | $249.0K | <0.1% | −21−1.0% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 5,904 | $233.8K | <0.1% | +118+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,055 | $205.6K | <0.1% | −210−16.6% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,297 | $200.2K | <0.1% | −37−1.1% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 794 | $199.4K | <0.1% | −24−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,294 | $194.9K | <0.1% | −779−19.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 500 | $176.7K | <0.1% | −114−18.6% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,681 | $172.2K | <0.1% | −428−10.4% | Reduced | – |
| AAPLApple Inc. | Stock | 606 | $170.6K | <0.1% | +16+2.7% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,105 | $167.6K | <0.1% | −247−7.4% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 1,853 | $166.6K | <0.1% | +1,446+355.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,858 | $162.6K | <0.1% | −203−4.0% | Reduced | – |
| ETHVVanEck Ethereum ETF | COM | 6,826 | $161.9K | <0.1% | 00.0% | Unchanged | History |
| FETHFidelity Ethereum Fund | SHS | 9,880 | $159.8K | <0.1% | +890+9.9% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 3,765 | $157.2K | <0.1% | +1,445+62.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,266 | $153.6K | <0.1% | +2,323+246.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 997 | $153.4K | <0.1% | +364+57.5% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 1,707 | $149.9K | <0.1% | −140−7.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 1,430 | $135.8K | <0.1% | −1,223−46.1% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,366 | $133.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,314 | $130.6K | <0.1% | +49+3.9% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 6,529 | $129.8K | <0.1% | +5,115+361.7% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 2,980 | $119.2K | <0.1% | +788+35.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 478 | $116.8K | <0.1% | −180−27.4% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 2,470 | $106.6K | <0.1% | −10.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 350 | $104.7K | <0.1% | −32−8.4% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,921 | $99.0K | <0.1% | −185−8.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 211 | $78.7K | <0.1% | +19+9.9% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,052 | $78.0K | <0.1% | −527−33.4% | Reduced | – |
| LRCXLam Research Corp | Stock | 190 | $77.8K | <0.1% | −47−19.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,267 | $72.6K | <0.1% | −68−5.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 1,345 | $70.9K | <0.1% | +988+276.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 275 | $67.7K | <0.1% | −3−1.1% | Reduced | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46436E403 | MSCI US GARP ETF | 605 | $37.2K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 634 | $36.5K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 833 | $34.6K | <0.1% | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 572 | $14.9K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 153 | $10.6K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37 | $2.85K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2 | $343 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1 | $339 | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 2 | $170 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1 | $63 | <0.1% | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1 | $42 | <0.1% | History |