Atomic Invest LLC
CIK 2137372 · Holdings on Jun 30, 2026 · First reported Sep 25, 2026
Top ten holdings
Q2 2026- VTI32.58%
- VBIL15.83%
- VXUS13.70%
- BND9.16%
- BNDX5.39%
- ESGU2.93%
- VOO2.09%
- QQQ1.60%
- ESGD1.23%
- SMH1.22%
Share classes counted separately85.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBILWeight increased · +10.75 pp5.08% → 15.83%Shares +2.24M (+1,570.18%)
- VXUSWeight increased · +7.17 pp6.53% → 13.70%Shares +1.65M (+888.08%)
- VOOWeight decreased · -6.99 pp9.08% → 2.09%Shares +1.76K (+5.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-US View history and evidence | $370.83M | 32.58% | 1.01M shares | 26.64% → 32.58%+5.94 pp +828.54K (+456.43%) | Added | ↗▾ |
| 02 | VBILVANGUARD 0-3M T-BILL ETF View history and evidence | $180.18M | 15.83% | 2.38M shares | 5.08% → 15.83%+10.75 pp +2.24M (+1,570.18%) | Added | ↗▾ |
| 03 | VXUSVANGUARD TOTAL INTL STOCK View history and evidence | $155.95M | 13.70% | 1.84M shares | 6.53% → 13.70%+7.17 pp +1.65M (+888.08%) | Added | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETSHS View history and evidence | $104.27M | 9.16% | 1.41M shares | 5.79% → 9.16%+3.37 pp +1.25M (+745.81%) | Added | ↗▾ |
| 05 | BNDXVANGUARD TOTAL INTL BOND ETFSHS View history and evidence | $61.41M | 5.39% | 1.27M shares | 1.79% → 5.39%+3.60 pp +1.19M (+1,490.55%) | Added | ↗▾ |
| 06 | ESGUISHARES ESG AWARE MSCI USA View history and evidence | $33.35M | 2.93% | 205.23K shares | 0.38% → 2.93%+2.55 pp +199.34K (+3,385.58%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETF View history and evidence | $23.81M | 2.09% | 34.96K shares | 9.08% → 2.09%-6.99 pp +1.76K (+5.30%) | Added | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1 View history and evidence | $18.16M | 1.60% | 25.09K shares | 3.15% → 1.60%-1.55 pp +13.12K (+109.61%) | Added | ↗▾ |
| 09 | ESGDISHARES TRUST ISHARES ESG AW View history and evidence | $14.04M | 1.23% | 137.08K shares | 0.26% → 1.23%+0.97 pp +131.12K (+2,199.25%) | Added | ↗▾ |
| 10 | SMHVANECK SEMICONDUCTOR ETF View history and evidence | $13.86M | 1.22% | 21.92K shares | 0.34% → 1.22%+0.88 pp +19.95K (+1,015.32%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GARP ISHARES MSCI USA QUALITY GAR | Non-derivative | -605 | -$37.25K | SEC filing ↗ | SEC filing ↗ |
| SPMD SS SPDR P S&P 400 MIDCAP ETF | Non-derivative | -634 | -$36.46K | SEC filing ↗ | SEC filing ↗ |
| HEFA ISHA CURR HEDGED MSCI EAFE | Non-derivative | -833 | -$34.57K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2137372 · Period Jun 30, 2026
Data loaded Nov 10, 2026 · First reported Sep 25, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1138256633
}Research all 389 reported holdings.
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