What Atala Financial Inc reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2053756 · Filed Jul 23, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
GOOGLAlphabet Inc. | 32.9K | +0.3% | $11.8M | 7.2% |
VANGUARD INDEX FDSTOTAL STK MKT | 28.9K | +7.8% | $10.7M | 6.5% |
| 11.2K |
| ±0% |
| $7.1M |
| 4.3% |
MARMarriott International Inc | 13.7K | ±0% | $5.1M | 3.1% |
NVDANVIDIA Corp | 24.7K | +0.9% | $4.9M | 3% |
IBMInternational Business Machines Corp | 16.7K | ±0% | $4.7M | 2.9% |
MUCBlackRock Muniholdings California Quality Fund, Inc. | 391.7K | −3.4% | $4.3M | 2.6% |
MHDBlackRock Muniholdings Fund, Inc. | 356.5K | −0.7% | $4.2M | 2.6% |
MSFTMicrosoft Corp | 10K | +2.5% | $3.7M | 2.3% |
AMZNAmazon Com Inc | 14.5K | +1.2% | $3.5M | 2.1% |
GOOGAlphabet Inc. | 9.5K | −0.6% | $3.4M | 2% |
AAPLApple Inc. | 11.3K | +1.3% | $3.3M | 2% |
AMERICAN CENTY ETF TRUS SML CP VALU | 25.7K | +6.0% | $3.2M | 2% |
RBLXRoblox Corp | 58.7K | +3.8% | $3.2M | 1.9% |
AXONAxon Enterprise, Inc. | 5.3K | +9.4% | $3M | 1.8% |
WMTWalmart Inc. | 25.7K | −2.4% | $2.9M | 1.8% |
NXTNextpower Inc. | 24K | −2.8% | $2.9M | 1.7% |
ORCLOracle Corp | 19.3K | ±0% | $2.8M | 1.7% |
TJXTJX Companies Inc | 18.3K | ±0% | $2.8M | 1.7% |
QCOMQualcomm Inc | 14.3K | ±0% | $2.6M | 1.6% |
KOCoca Cola Co | 29.9K | ±0% | $2.4M | 1.5% |
SHOPShopify Inc. | 20.6K | +1.8% | $2.3M | 1.4% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 32.2K | +96.0% | $2.3M | 1.4% |
AVGOBroadcom Inc. | 5.2K | −0.1% | $2M | 1.2% |
ISHARES TRRUS MID CAP ETF | 17.5K | −3.4% | $1.9M | 1.2% |
METAMeta Platforms, Inc. | 3.4K | +1.4% | $1.9M | 1.2% |
CRMSalesforce, Inc. | 11.7K | +1.9% | $1.8M | 1.1% |
AMERICAN CENTY ETF TRUS EQT ETF | 13.7K | ±0% | $1.7M | 1.1% |
DISWalt Disney Co | 18K | ±0% | $1.7M | 1.1% |
WIWWestern Asset Inflation-Linked Opportunities & Income Fund | 192.6K | ±0% | $1.6M | 1% |
GEHCGE HealthCare Technologies Inc. | 24K | −3.2% | $1.5M | 0.9% |
HDHome Depot, Inc. | 4.3K | −0.7% | $1.5M | 0.9% |
ADBEAdobe Inc. | 7.2K | −2.3% | $1.5M | 0.9% |
ISHARES TRRUS 1000 GRW ETF | 11.9K | +300.0% | $1.5M | 0.9% |
ISHARES TRRUSSELL 3000 ETF | 3.4K | ±0% | $1.4M | 0.9% |
LRCXLAM Research Corp | 3.2K | ±0% | $1.4M | 0.9% |
MUMicron Technology Inc | 1.2K | ±0% | $1.4M | 0.8% |
ACNAccenture plc | 10.3K | ±0% | $1.3M | 0.8% |
BLACKROCK MUNIYIELD QUALITYCOM | 112.7K | +0.1% | $1.3M | 0.8% |
CVXChevron Corp | 7.5K | −1.2% | $1.2M | 0.8% |
IAUiShares Gold Trust | 16.3K | ±0% | $1.2M | 0.7% |
TSLATesla, Inc. | 2.9K | −0.9% | $1.2M | 0.7% |
NBHNeuberger Municipal Fund Inc. | 107.3K | +1.9% | $1.1M | 0.7% |
ONONOn Holding AG | 31.4K | −1.7% | $1.1M | 0.7% |
COHRCoherent Corp. | 2.7K | ±0% | $1.1M | 0.7% |
JPMJPMorgan Chase & Co | 3.1K | −0.1% | $1M | 0.6% |
COSTCostco Wholesale Corp | 993 | ±0% | $928.9K | 0.6% |
VVisa Inc. | 2.6K | ±0% | $904K | 0.5% |
CRWDCrowdStrike Holdings, Inc. | 1.2K | +11.3% | $889.8K | 0.5% |
RTXRTX Corp | 4.7K | ±0% | $886.2K | 0.5% |
VANGUARD INDEX FDSHEALTH CARE ETF | 2.9K | +0.5% | $861.1K | 0.5% |
MELIMercadoLibre Inc | 491 | +8.9% | $833.4K | 0.5% |
CATCaterpillar Inc | 778 | ±0% | $828.5K | 0.5% |
TPLTexas Pacific Land Corp | 1.8K | +7.8% | $804.8K | 0.5% |
FOXAFox Corp | 14.5K | ±0% | $756.3K | 0.5% |
VANGUARD INDEX FDSINF TECH ETF | 6.1K | +734.8% | $725.3K | 0.4% |
TMUST-Mobile US, Inc. | 4.2K | −5.8% | $698.8K | 0.4% |
NACNuveen California Quality Municipal Income Fund | 57.4K | −9.5% | $695.5K | 0.4% |
PANWPalo Alto Networks Inc | 2K | −1.4% | $671.8K | 0.4% |
MAMastercard Inc | 1.3K | ±0% | $671.3K | 0.4% |
VANGUARD INDEX FDSMID CAP ETF | 8.1K | +300.0% | $655.5K | 0.4% |
PYPLPayPal Holdings, Inc. | 15.1K | −14.6% | $653.8K | 0.4% |
LLYELI LILLY & Co | 537 | +0.8% | $644.1K | 0.4% |
MYIBlackRock Muniyield Quality Fund III, Inc. | 54.7K | ±0% | $635K | 0.4% |
WFCWells Fargo & Company | 7.4K | ±0% | $611K | 0.4% |
AXPAmerican Express Co | 1.8K | +1.7% | $599.7K | 0.4% |
ISHARES TRRUS 1000 VAL ETF | 2.4K | ±0% | $587.7K | 0.4% |
SELECT SECTOR SPDR TRSBI CONS DISCR | 4.1K | ±0% | $565.3K | 0.3% |
LIDRAEye, Inc. | 969 | New | $555.2K | 0.3% |
CEVEaton Vance California Municipal Income Trust | 52.6K | ±0% | $553.2K | 0.3% |
JNJJohnson & Johnson | 2.1K | ±0% | $538.9K | 0.3% |
ADMArcher-Daniels-Midland Co | 6.4K | ±0% | $487.7K | 0.3% |
AVTAvnet Inc | 5.5K | ±0% | $487.4K | 0.3% |
VANGUARD INDEX FDSSMALL CP ETF | 1.6K | −23.8% | $484.4K | 0.3% |
PAAPlains ALL American Pipeline LP | 21.3K | ±0% | $475.2K | 0.3% |
URIUnited Rentals, Inc. | 403 | ±0% | $456.6K | 0.3% |
HALHalliburton Co | 13K | ±0% | $440K | 0.3% |
BMYBristol Myers Squibb Co | 7.6K | ±0% | $437.5K | 0.3% |
KYNKayne Anderson Energy Infrastructure Fund, Inc. | 31.4K | −0.7% | $433.9K | 0.3% |
ISHARES TRGLOBAL 100 ETF | 3.1K | ±0% | $425.9K | 0.3% |
GSGoldman Sachs Group Inc | 419 | +1.0% | $423.8K | 0.3% |
VANGUARD INTER-TERM TREAS INDEX FDINTM TERM BOND | 7.1K | ±0% | $421.6K | 0.3% |
AMERICAN CENTY ETF TRINTL EQT ETF | 4.6K | −12.3% | $410.6K | 0.2% |
UNPUnion Pacific Corp | 1.5K | ±0% | $406.1K | 0.2% |
TMOThermo Fisher Scientific Inc. | 799 | ±0% | $400.6K | 0.2% |
CSCOCisco Systems, Inc. | 3.4K | ±0% | $399.4K | 0.2% |
BACBank of America Corp | 6.9K | ±0% | $393.3K | 0.2% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 8.4K | ±0% | $390.3K | 0.2% |
IDAIDACORP Inc | 2.5K | ±0% | $379.6K | 0.2% |
CCitigroup Inc | 2.7K | +0.8% | $375.4K | 0.2% |
LIILennox International Inc | 712 | −27.8% | $370.4K | 0.2% |
NFLXNetflix Inc | 5K | −16.1% | $359.1K | 0.2% |
VANGUARD INDEX FDSVALUE ETF | 1.6K | −1.2% | $342.8K | 0.2% |
BABoeing Co | 1.6K | ±0% | $342.5K | 0.2% |
MRSHMarsh & McLennan Companies, Inc. | 2K | ±0% | $330.2K | 0.2% |
MRVLMarvell Technology, Inc. | 1.1K | New | $329.8K | 0.2% |
SPOTSpotify Technology S.A. | 709 | +56.9% | $325.5K | 0.2% |
ISHARES TRCORE S&P US VLU | 2.9K | ±0% | $318.8K | 0.2% |
SELECT SECTOR SPDR TRENERGY | 5.9K | ±0% | $310.7K | 0.2% |
DASHDoorDash, Inc. | 1.6K | ±0% | $294.7K | 0.2% |
PLTRPalantir Technologies Inc. | 2.5K | +4.0% | $289.5K | 0.2% |
FDXFedEx Corp | 918 | ±0% | $287.5K | 0.2% |
PGPROCTER & GAMBLE Co | 1.8K | ±0% | $259.6K | 0.2% |
AMERICAN CENTY ETF TRINTERNATIONAL LR | 3.3K | ±0% | $258.6K | 0.2% |
OBDCBlue Owl Capital Corp | 23.3K | ±0% | $253.6K | 0.2% |
MOAltria Group, Inc. | 3.5K | ±0% | $251.8K | 0.2% |
SBUXStarbucks Corp | 2.4K | ±0% | $247.4K | 0.2% |
JCIJohnson Controls International plc | 1.7K | ±0% | $242.5K | 0.1% |
VANGUARD INTL EQUITY INDEX F AALLWRLD EX US | 2.9K | ±0% | $239K | 0.1% |
GILDGilead Sciences, Inc. | 1.9K | ±0% | $233.9K | 0.1% |
AMDAdvanced Micro Devices Inc | 388 | New | $225.4K | 0.1% |
PRUPrudential Financial Inc | 2.1K | ±0% | $224.5K | 0.1% |
ISHARES TRS&P 100 ETF | 591 | New | $216.2K | 0.1% |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFS&P 1500 ETF | 1.7K | New | $212K | 0.1% |
MMM3M Co | 1.3K | New | $211.9K | 0.1% |
ISHARES TRMSCI CHINA ETF | 4K | New | $206K | 0.1% |
EBAYeBay Inc | 1.8K | New | $201.3K | 0.1% |
ISHARES TRCORE S&P500 ETF | 268 | New | $200.7K | 0.1% |
MMUWestern Asset Managed Municipals Fund Inc. | 15K | ±0% | $156.3K | 0.1% |
HLNHaleon plc | 10.9K | ±0% | $101.4K | 0.1% |
NRGVEnergy Vault Holdings, Inc. | 13.4K | ±0% | $63.1K | 0.1% |
