Atlas Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$333.6M
Q ending 2026-03-31
Prior quarter
$329.3M
Q ending 2025-12-31
Change
+1.3% QoQ · +30.1% YoY
Positions
115
reported holdings
Largest positions
Top 100 of 115 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| U.S. Bancorp Pfd B | USB F PERP B* | Shares | $26.3M | 1.4M |
| Apple Incorporated | AAPL | Shares | $19.8M | 78K |
| Victory Portfolios Ii Victoryshare | VFLO | Shares | $17.9M | 453K |
| Alphabet Incorporated Cap Stk Clas | GOOG | Shares | $12.5M | 43K |
| Bank Of America Corporation Pfd 1/ | BAC F PERP 02 | Shares | $12.3M | 637K |
| Procter & Gamble Company | PG | Shares | $11.8M | 81K |
| First Trust Rba American Industria | AIRR | Shares | $10.8M | 98K |
| Microsoft Corporation | MSFT | Shares | $10.2M | 28K |
| Cambria Shareholder Yield Etf | SYLD | Shares | $10.1M | 133K |
| Avantis U.S. Equity Etf | AVUS | Shares | $9.2M | 82K |
| Capital One Financial Corporation. | COF 4.375 PERP L | Shares | $8.5M | 529K |
| Slm Corporation Pfd Ser B | SLM V0 PERP B | Shares | $7.8M | 107K |
| Jpmorgan Chase & Company | JPM | Shares | $7.4M | 25K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $7.3M | 117K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $6.2M | 123K |
| Goldman Sachs Group Inc Shs D 1/10 | GS F PERP D | Shares | $6.0M | 315K |
| First Trust Capital Strength Etf | FTCS | Shares | $6.0M | 65K |
| Goldman Sachs Group, Incorporated. | GS F PERP A | Shares | $5.8M | 301K |
| Regions Financial Corporation Dep | RF 4.45 PERP E | Shares | $4.9M | 299K |
| T Rowe Price Etf Small Mid Cap Etf | TMSL | Shares | $4.8M | 131K |
| Amazon Com Incorporated | AMZN | Shares | $4.7M | 22K |
| Cambria Global Value Etf | GVAL | Shares | $4.6M | 138K |
| Amplify Cwp International Enhanced | IDVO | Shares | $4.5M | 111K |
| John Hancock Multifactor Small Cap | JHSC | Shares | $4.5M | 104K |
| Rivernorth Flexible Muni Incme | RFMZ | Shares | $4.3M | 337K |
| T Rowe Price Etf Inc Capital Appre | TCAF | Shares | $4.2M | 117K |
| International Business Machines | IBM | Shares | $4.0M | 17K |
| John Hancock Multifactor Mid Cap E | JHMM | Shares | $4.0M | 60K |
| Vaneck Morningstar Wide Moat Etf | MOAT | Shares | $4.0M | 41K |
| Ft Vest Rising Dividend Achievers | RDVI | Shares | $3.8M | 147K |
| Bank Of America Corporation Pfd1/1 | BAC F PERP 01 | Shares | $3.5M | 186K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $3.2M | 17K |
| Pacer Us Small Cap Cash Cows Etf | CALF | Shares | $3.2M | 71K |
| Pgim Aaa Clo Etf | PAAA | Shares | $3.1M | 61K |
| First Eagle Overseas Equity Etf | FEOE | Shares | $3.0M | 60K |
| First Eagle Global Equity Etf | FEGE | Shares | $3.0M | 64K |
| Davis Select International Etf | DINT | Shares | $2.9M | 109K |
| First Trust Smid Cap Rising Divide | SDVY | Shares | $2.9M | 72K |
| Touchstone Ultra Short Income Etf | TUSI | Shares | $2.8M | 112K |
| Morgan Stanley Pfd A 1/1000 | MS F PERP +A | Shares | $2.8M | 150K |
| First Trust Nasdaq Rising Dividend | RDVY | Shares | $2.7M | 39K |
| Bank Of America Corp Pfd | BAC F PERP +5 | Shares | $2.6M | 131K |
| First Trust Active Global Quality | AGQI | Shares | $2.5M | 144K |
| Tcw Flexible Income Etf | FLXR | Shares | $2.4M | 61K |
| Avantis Us Small Cap Equity Etf | AVSC | Shares | $2.3M | 37K |
| Thermo Fisher Scientific Incorpora | TMO | Shares | $2.0M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Cisco Systems Incorporated | CSCO | Shares | $1.5M | 19K |
| Meta Platforms Incorporated Class | META | Shares | $1.5M | 3K |
| Victoryshares Small Cap Free Cash | SFLO | Shares | $1.5M | 49K |
| Raymond James Finl Incorporated | RJF | Shares | $1.4M | 9K |
| Amplify Cwp Enhanced Dividend Inco | DIVO | Shares | $1.3M | 28K |
| State Street Doubleline Total Retu | TOTL | Shares | $1.3M | 32K |
| First Tr Exchange-Traded Fd Growth | FTGS | Shares | $1.3M | 37K |
| Pnc Finl Svcs Group Incorporated | PNC | Shares | $1.2M | 6K |
| Alphabet Incorporated Cap Stk Clas | GOOGL | Shares | $1.2M | 4K |
| T Rowe Price Etf Inc Ultra Short T | TBUX | Shares | $1.2M | 23K |
| Morgan Stanley Etf Tr Eaton Vance | EVMO | Shares | $1.1M | 22K |
| Nexpoint Diversified Real Estae Tr | NXDT 5.5 PERP A | Shares | $1.0M | 77K |
| Ft Vest Smid Rising Divid Achiever | SDVD | Shares | $972K | 45K |
| Wesbanco Incorporated | WSBC | Shares | $928K | 27K |
| Synchrony Financial | SYF | Shares | $821K | 12K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $813K | 10K |
| Qualcomm Incorporated | QCOM | Shares | $808K | 6K |
| Fluor Corporation | FLR | Shares | $766K | 16K |
| Davis Select Financial Etf | DFNL | Shares | $755K | 17K |
| Corning Incorporated | GLW | Shares | $690K | 5K |
| Pepsico Incorporated | PEP | Shares | $660K | 4K |
| J P Morgan Exchange-Traded Interna | JIRE | Shares | $658K | 9K |
| Berkshire Hathaway Incorporated De | BRK/B | Shares | $638K | 1K |
| Ge Aerospace Com New | GE | Shares | $611K | 2K |
| At&T Incorporated | T | Shares | $601K | 21K |
| Touchstone Securitized Income Etf | TSEC | Shares | $584K | 23K |
| Walmart Incorporated | WMT | Shares | $583K | 5K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $545K | 5K |
| Tesla Incorporated | TSLA | Shares | $536K | 1K |
| Ge Vernova Incorporated | GEV | Shares | $517K | 592 |
| Invesco S&P Smallcap Financials Et | PSCF | Shares | $515K | 9K |
| Vaneck Etf Trust Morningstar Smid | SMOT | Shares | $497K | 14K |
| Johnson & Johnson | JNJ | Shares | $485K | 2K |
| Emerson Elec Company | EMR | Shares | $467K | 4K |
| Touchstone Dynamic International E | TDI | Shares | $457K | 11K |
| Costco Wholesale Corporation | COST | Shares | $436K | 438 |
| Morgan Stanley 4.250 Dp Pfd O | MS 4.25 PERP O | Shares | $432K | 25K |
| Avantis International Small Cap Va | AVDV | Shares | $400K | 4K |
| Oracle Corporation | ORCL | Shares | $376K | 3K |
| The Goldman Sachs Group, Incorpora | GS F PERP C | Shares | $372K | 19K |
| Northrop Grumman Corporation | NOC | Shares | $363K | 532 |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $358K | 5K |
| Kroger Company | KR | Shares | $341K | 5K |
| Vaneck Morningstar International M | MOTI | Shares | $312K | 9K |
| Federated Hermes Short Duration Co | FCSH | Shares | $312K | 13K |
| Unitedhealth Group Incorporated | UNH | Shares | $300K | 1K |
| American Elec Pwr Company Incorpor | AEP | Shares | $300K | 2K |
| First Trust Nasdaq Cea Cybersecuri | CIBR | Shares | $283K | 5K |
| Spdr Gold Shares | GLD | Shares | $265K | 615 |
| American Express Company | AXP | Shares | $263K | 869 |
| Vaneck Semiconductor Etf | SMH | Shares | $260K | 679 |
| Dimensional World Ex U.S. Core Equ | DFAX | Shares | $259K | 8K |
| Vanguard Value Etf | VTV | Shares | $257K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.