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Atlas Wealth LLC — 13F Holdings & Portfolio

CIK 1964106 · latest 13F-HR filed 2026-05-13

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$333.6M

Long-equity book

Holdings

115

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+65 / −65 / ↑18 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • U.S. BANCORP PFD B$24.8M +1699.5%
  • APPLE INCORPORATED$18.5M +1450.8%
  • ALPHABET INCORPORATED CAP STK CLASS C$9.4M +313.4%
  • MICROSOFT CORPORATION$7.8M +326.1%
  • PROCTER & GAMBLE COMPANY$6.9M +141.6%
Show all 18 →

Top Trims

  • PNC FINL SVCS GROUP INCORPORATED-$18.6M -94.0%
  • SLM CORPORATION PFD SER B-$18.4M -70.2%
  • LOCKHEED MARTIN CORPORATION-$10.6M -97.7%
  • JPMORGAN CHASE & COMPANY-$10.5M -58.5%
  • BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW-$9.4M -93.7%
Show all 29 →

New Positions

  • VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW$17.9M
  • FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF$10.8M
  • CAMBRIA SHAREHOLDER YIELD ETF$10.1M
  • AVANTIS U.S. EQUITY ETF$9.2M
  • PACER US CASH COWS 100 ETF$7.3M
Show all 65 →

Exited Positions

  • ROBINHOOD MKTS INCORPORATED COM CLASS A$12.5M
  • CLOROX COMPANY DEL$11.8M
  • CROWDSTRIKE HLDGS INCORPORATED CLASS A$10.2M
  • BROADCOM INCORPORATED$7.8M
  • CENTRUS ENERGY CORPORATION CLASS A$7.4M
Show all 65 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 U.S. BANCORP PFD B USBPH 902973155 $26.3M 7.88% 1,437,637 SH
2 APPLE INCORPORATED AAPL 037833100 $19.8M 5.92% 77,880 SH
3 VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW VFLO 92647X830 $17.9M 5.36% 453,010 SH
4 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $12.5M 3.73% 43,406 SH
5 BANK OF AMERICA CORPORATION PFD 1/1200SER2 BMLPH 060505625 $12.3M 3.68% 636,991 SH
6 PROCTER & GAMBLE COMPANY PG 742718109 $11.8M 3.53% 81,456 SH
7 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF AIRR 33738R704 $10.8M 3.24% 97,710 SH
8 MICROSOFT CORPORATION MSFT 594918104 $10.2M 3.06% 27,574 SH
9 CAMBRIA SHAREHOLDER YIELD ETF SYLD 132061201 $10.1M 3.01% 133,331 SH
10 AVANTIS U.S. EQUITY ETF AVUS 025072885 $9.2M 2.74% 82,354 SH
11 CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L COFPL 14040H758 $8.5M 2.55% 529,025 SH
12 SLM CORPORATION PFD SER B SLMBP 78442P502 $7.8M 2.35% 106,767 SH
13 JPMORGAN CHASE & COMPANY JPM 46625H100 $7.4M 2.22% 25,207 SH
14 PACER US CASH COWS 100 ETF COWZ 69374H881 $7.3M 2.20% 117,412 SH
15 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $6.2M 1.86% 123,011 SH
16 GOLDMAN SACHS GROUP INC SHS D 1/1000 GSPD 38144G804 $6.0M 1.80% 314,776 SH
17 FIRST TRUST CAPITAL STRENGTH ETF FTCS 33733E104 $6.0M 1.79% 64,534 SH
18 GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 GSPA 38143Y665 $5.8M 1.73% 301,227 SH
19 REGIONS FINANCIAL CORPORATION DEP SH PFD SER E RFPE 7591EP886 $4.9M 1.46% 298,735 SH
20 T ROWE PRICE ETF SMALL MID CAP ETF TMSL 87283Q826 $4.8M 1.44% 130,764 SH
21 AMAZON COM INCORPORATED AMZN 023135106 $4.7M 1.40% 22,391 SH
22 CAMBRIA GLOBAL VALUE ETF GVAL 132061409 $4.6M 1.37% 138,212 SH
23 AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF IDVO 032108722 $4.5M 1.34% 110,659 SH
24 JOHN HANCOCK MULTIFACTOR SMALL CAP ETF JHSC 47804J842 $4.5M 1.34% 103,926 SH
25 RIVERNORTH FLEXIBLE MUNI INCME RFMZ 76883Y107 $4.3M 1.28% 336,953 SH
26 T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY TCAF 87283Q867 $4.2M 1.25% 117,358 SH
27 INTERNATIONAL BUSINESS MACHINES IBM 459200101 $4.0M 1.21% 16,613 SH
28 JOHN HANCOCK MULTIFACTOR MID CAP ETF JHMM 47804J206 $4.0M 1.21% 59,944 SH
29 VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 $4.0M 1.20% 41,404 SH
30 FT VEST RISING DIVIDEND ACHIEVERS TARGET RDVI 33738D879 $3.8M 1.13% 146,954 SH
31 BANK OF AMERICA CORPORATION PFD1/1200 SR1 BMLPG 060505633 $3.5M 1.06% 186,483 SH
32 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $3.2M 0.97% 16,860 SH
33 PACER US SMALL CAP CASH COWS ETF CALF 69374H857 $3.2M 0.95% 70,562 SH
34 PGIM AAA CLO ETF PAAA 69344A834 $3.1M 0.94% 60,996 SH
35 FIRST EAGLE OVERSEAS EQUITY ETF FEOE 75526L878 $3.0M 0.90% 59,713 SH
36 FIRST EAGLE GLOBAL EQUITY ETF FEGE 75526L886 $3.0M 0.90% 64,085 SH
37 DAVIS SELECT INTERNATIONAL ETF DINT 23908L405 $2.9M 0.88% 108,543 SH
38 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SDVY 33741X102 $2.9M 0.86% 72,463 SH
39 TOUCHSTONE ULTRA SHORT INCOME ETF TUSI 89157W301 $2.8M 0.85% 112,018 SH
40 MORGAN STANLEY PFD A 1/1000 MSPA 61747S504 $2.8M 0.85% 149,640 SH
41 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RDVY 33738R506 $2.7M 0.80% 39,021 SH
42 BANK OF AMERICA CORP PFD BMLPL 060505583 $2.6M 0.77% 131,395 SH
43 FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF AGQI 33740F383 $2.5M 0.74% 144,461 SH
44 TCW FLEXIBLE INCOME ETF FLXR 29287L700 $2.4M 0.72% 61,005 SH
45 AVANTIS US SMALL CAP EQUITY ETF AVSC 025072323 $2.3M 0.69% 36,880 SH
46 THERMO FISHER SCIENTIFIC INCORPORATED TMO 883556102 $2.0M 0.60% 4,053 SH
47 NVIDIA CORPORATION NVDA 67066G104 $1.9M 0.57% 10,844 SH
48 CISCO SYSTEMS INCORPORATED CSCO 17275R102 $1.5M 0.45% 19,405 SH
49 META PLATFORMS INCORPORATED CLASS A META 30303M102 $1.5M 0.45% 2,617 SH
50 VICTORYSHARES SMALL CAP FREE CASH FLOW ETF SFLO 92647X822 $1.5M 0.44% 48,632 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $333.6M 115 0001964106-26-000002
2026-03-31 2026-05-13 $333.6M 115 0001964106-26-000003
2025-12-31 2026-02-05 $329.3M 108 0001964106-26-000001