# Atala Financial Inc: Form 13F holdings

An institutional investment manager in CALABASAS, CA. SEC CIK 2053756.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $164.5m
- Positions: 121 (121 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2053756/000205375626000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.8m | 7.2% | 32,917 |  | Added +103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.7m | 6.5% | 28,925 |  | Added +2,094 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $7.1m | 4.3% | 11,189 |  | Unchanged |
| [MARRIOTT INTL INC NEW CL A (MAR)](/companies/mar.md) | CL A | $5.1m | 3.1% | 13,690 |  | Unchanged |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $4.9m | 3.0% | 24,688 |  | Added +219 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $4.7m | 2.9% | 16,740 |  | Unchanged |
| [BLACKROCK MUNIHLDNGS CALI QL (MUC)](/companies/muc.md) | COM | $4.3m | 2.6% | 391,683 |  | Reduced −13,924 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $4.2m | 2.6% | 356,455 |  | Reduced −2,378 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.7m | 2.3% | 10,016 |  | Added +240 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.5m | 2.1% | 14,540 |  | Added +177 |
| [GEHC2518C85 (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.4m | 2.0% | 9,542 |  | Reduced −60 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.3m | 2.0% | 11,272 |  | Added +150 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.2m | 2.0% | 25,726 |  | Added +1,445 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $3.2m | 1.9% | 58,655 |  | Added +2,158 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $3.0m | 1.8% | 5,328 |  | Added +457 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.9m | 1.8% | 25,738 |  | Reduced −645 |
| [NEXTRACKER INC (NXT)](/companies/nxt.md) | CLASS A COM | $2.9m | 1.7% | 24,037 |  | Reduced −700 |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | COM | $2.8m | 1.7% | 19,313 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.8m | 1.7% | 18,337 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.6m | 1.6% | 14,265 |  | Unchanged |
| [COCA-COLA COMPANY (KO)](/companies/ko.md) | COM | $2.4m | 1.5% | 29,912 |  | Unchanged |
| [SHOPIFY INC CL A (SHOP)](/companies/shop.md) | CL A | $2.3m | 1.4% | 20,580 |  | Added +364 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.3m | 1.4% | 32,190 |  | Added +15,766 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.0m | 1.2% | 5,235 |  | Reduced −4 |
| ISHARES TR | RUS MID CAP ETF | $1.9m | 1.2% | 17,510 |  | Reduced −616 |
| [META PLATFORMS INC CLASS A (META)](/companies/meta.md) | CL A | $1.9m | 1.2% | 3,404 |  | Added +48 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.8m | 1.1% | 11,652 |  | Added +220 |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.7m | 1.1% | 13,650 |  | Unchanged |
| [WALT DISNEY COMPANY (DIS)](/companies/dis.md) | COM | $1.7m | 1.1% | 18,020 |  | Unchanged |
| [WESTERN AST INFL LKD OPP & I (WIW)](/companies/wiw.md) | COM | $1.6m | 1.0% | 192,584 |  | Unchanged |
| [GE HEALTHCARE TECHS INC (GEHC)](/companies/gehc.md) | COMMON STOCK | $1.5m | 0.9% | 24,031 |  | Reduced −783 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.5m | 0.9% | 4,344 |  | Reduced −30 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.5m | 0.9% | 7,228 |  | Reduced −173 |
| ISHARES TR | RUS 1000 GRW ETF | $1.5m | 0.9% | 11,900 |  | Added +8,925 |
| ISHARES TR | RUSSELL 3000 ETF | $1.4m | 0.9% | 3,383 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.4m | 0.9% | 3,234 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.4m | 0.8% | 1,190 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3m | 0.8% | 10,322 |  | Unchanged |
| BLACKROCK MUNIYIELD QUALITY | COM | $1.3m | 0.8% | 112,745 |  | Added +60 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $1.2m | 0.8% | 7,535 |  | Reduced −91 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.2m | 0.7% | 16,262 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.2m | 0.7% | 2,893 |  | Reduced −26 |
| [NEUBERGER BERMAN MUN FD INC (NBH)](/companies/nbh.md) | COM | $1.1m | 0.7% | 107,255 |  | Added +1,969 |
| ON HOLDING AG | NAMEN AKT A | $1.1m | 0.7% | 31,374 |  | Reduced −530 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.1m | 0.7% | 2,719 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.0m | 0.6% | 3,146 |  | Reduced −2 |
| [COSTCO WHSL CORP NEW COM (COST)](/companies/cost.md) | COM | $928.9k | 0.6% | 993 |  | Unchanged |
| [VISA INC CLASS A (V)](/companies/v.md) | COM CL A | $904.0k | 0.5% | 2,635 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $889.8k | 0.5% | 1,166 |  | Added +118 |
| [RTX CORP (RTX)](/companies/rtx.md) | COM | $886.2k | 0.5% | 4,671 |  | Unchanged |
| VANGUARD INDEX FDS | HEALTH CARE ETF | $861.1k | 0.5% | 2,880 |  | Added +15 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $833.4k | 0.5% | 491 |  | Added +40 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $828.5k | 0.5% | 778 |  | Unchanged |
| [TEXAS PAC LD CORP (TPL)](/companies/tpl.md) | COM | $804.8k | 0.5% | 1,839 |  | Added +133 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $756.3k | 0.5% | 14,500 |  | Unchanged |
| VANGUARD INDEX FDS | INF TECH ETF | $725.3k | 0.4% | 6,069 |  | Added +5,342 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $698.8k | 0.4% | 4,166 |  | Reduced −257 |
| [NUVEEN CA QUALTY MUN INCOME (NAC)](/companies/nac.md) | COM | $695.5k | 0.4% | 57,385 |  | Reduced −6,000 |
| [PALO ALTO NETWORKS (PANW)](/companies/panw.md) | COM | $671.8k | 0.4% | 1,970 |  | Reduced −27 |
| [MASTERCARD INC CL A (MA)](/companies/ma.md) | CL A | $671.3k | 0.4% | 1,307 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $655.5k | 0.4% | 8,136 |  | Added +6,102 |
| [PAYPAL HOLDINGS INC (PYPL)](/companies/pypl.md) | COM | $653.8k | 0.4% | 15,141 |  | Reduced −2,586 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $644.1k | 0.4% | 537 |  | Added +4 |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $635.0k | 0.4% | 54,739 |  | Unchanged |
| [WELLS FARGO & CO NEW (WFC)](/companies/wfc.md) | COM | $611.0k | 0.4% | 7,394 |  | Unchanged |
| [AMERICAN EXPRESS COMPANY (AXP)](/companies/axp.md) | COM | $599.7k | 0.4% | 1,773 |  | Added +30 |
| ISHARES TR | RUS 1000 VAL ETF | $587.6k | 0.4% | 2,424 |  | Unchanged |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $565.3k | 0.3% | 4,135 |  | Unchanged |
| [AEYE INC (LIDR)](/companies/lidr.md) | CL A NEW | $555.2k | 0.3% | 969 |  | New +969 |
| [EATON VANCE CALIF MUN INCOM (CEV)](/companies/cev.md) | SH BEN INT | $553.2k | 0.3% | 52,582 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $538.9k | 0.3% | 2,122 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $487.7k | 0.3% | 6,384 |  | Unchanged |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $487.4k | 0.3% | 5,488 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $484.4k | 0.3% | 1,598 |  | Reduced −500 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $475.2k | 0.3% | 21,349 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $456.6k | 0.3% | 403 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $440.0k | 0.3% | 12,960 |  | Unchanged |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $437.5k | 0.3% | 7,592 |  | Unchanged |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $433.9k | 0.3% | 31,375 |  | Reduced −211 |
| ISHARES TR | GLOBAL 100 ETF | $425.9k | 0.3% | 3,118 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $423.8k | 0.3% | 419 |  | Added +4 |
| VANGUARD INTER-TERM TREAS INDEX FD | INTM TERM BOND | $421.6k | 0.3% | 7,148 |  | Unchanged |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $410.6k | 0.2% | 4,603 |  | Reduced −646 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | COM | $406.1k | 0.2% | 1,493 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $400.6k | 0.2% | 799 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $399.4k | 0.2% | 3,400 |  | Unchanged |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $393.3k | 0.2% | 6,903 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $390.3k | 0.2% | 8,409 |  | Unchanged |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $379.6k | 0.2% | 2,509 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $375.4k | 0.2% | 2,682 |  | Added +20 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $370.4k | 0.2% | 712 |  | Reduced −274 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $359.1k | 0.2% | 5,029 |  | Reduced −966 |
| VANGUARD INDEX FDS | VALUE ETF | $342.8k | 0.2% | 1,573 |  | Reduced −19 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $342.5k | 0.2% | 1,582 |  | Unchanged |
| [Marsh (MRSH)](/companies/mrsh.md) | COM | $330.2k | 0.2% | 1,981 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $329.8k | 0.2% | 1,107 |  | New +1,107 |
| SPOTIFY TECHNOLOGY S A | SHS | $325.5k | 0.2% | 709 |  | Added +257 |
| ISHARES TR | CORE S&P US VLU | $318.8k | 0.2% | 2,894 |  | Unchanged |
| SELECT SECTOR SPDR TR | ENERGY | $310.7k | 0.2% | 5,850 |  | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $294.7k | 0.2% | 1,597 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $289.5k | 0.2% | 2,481 |  | Added +95 |
| [FEDEX CORPORATION (FDX)](/companies/fdx.md) | COM | $287.5k | 0.2% | 918 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $259.6k | 0.2% | 1,770 |  | Unchanged |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $258.6k | 0.2% | 3,340 |  | Unchanged |
| [BLUE OWL CAPITAL CORP (OBDC)](/companies/obdc.md) | COM | $253.6k | 0.2% | 23,333 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $251.8k | 0.2% | 3,500 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $247.4k | 0.2% | 2,421 |  | Unchanged |
| JOHNSON CTLS INTL PLC | SHS | $242.5k | 0.1% | 1,660 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F A | ALLWRLD EX US | $239.0k | 0.1% | 2,854 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $233.9k | 0.1% | 1,851 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $225.4k | 0.1% | 388 |  | New +388 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $224.5k | 0.1% | 2,080 |  | Unchanged |
| ISHARES TR | S&P 100 ETF | $216.2k | 0.1% | 591 |  | New +591 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | S&P 1500 ETF | $212.0k | 0.1% | 1,682 |  | New +1,682 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $211.9k | 0.1% | 1,309 |  | New +1,309 |
| ISHARES TR | MSCI CHINA ETF | $206.0k | 0.1% | 4,038 |  | New +4,038 |
| [EBAY INC (EBAY)](/companies/ebay.md) | COM | $201.3k | 0.1% | 1,801 |  | New +1,801 |
| ISHARES TR | CORE S&P500 ETF | $200.7k | 0.1% | 268 |  | New +268 |
| [WESTERN ASSET MANAGED MUNS F (MMU)](/companies/mmu.md) | COM | $156.3k | <0.1% | 15,000 |  | Unchanged |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $101.4k | <0.1% | 10,871 |  | Unchanged |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $63.1k | <0.1% | 13,387 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,828 |
| HONEYWELL INTERNATIONAL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,154 |
| LINDE PLC NEW | SHS | $0 | 0.0% | 0 |  | Sold out −708 |
| [MOODY'S CORP (MCO)](/companies/mco.md) | COM | $0 | 0.0% | 0 |  | Sold out −576 |
| [NUVEEN MUNICIPAL CREDIT INC (NZF)](/companies/nzf.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −12,080 |

Source: SEC EDGAR, Form 13F-HR, accession 0002053756-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.