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.
HoldingTickerTypeValueShares
U.S. Bancorp Pfd BUSB F PERP B*Shares$26.3M1.4M
Apple IncorporatedAAPLShares$19.8M78K
Victory Portfolios Ii VictoryshareVFLOShares$17.9M453K
Alphabet Incorporated Cap Stk ClasGOOGShares$12.5M43K
Bank Of America Corporation Pfd 1/BAC F PERP 02Shares$12.3M637K
Procter & Gamble CompanyPGShares$11.8M81K
First Trust Rba American IndustriaAIRRShares$10.8M98K
Microsoft CorporationMSFTShares$10.2M28K
Cambria Shareholder Yield EtfSYLDShares$10.1M133K
Avantis U.S. Equity EtfAVUSShares$9.2M82K
Capital One Financial Corporation.COF 4.375 PERP LShares$8.5M529K
Slm Corporation Pfd Ser BSLM V0 PERP BShares$7.8M107K
Jpmorgan Chase & CompanyJPMShares$7.4M25K
Pacer Us Cash Cows 100 EtfCOWZShares$7.3M117K
Janus Henderson Aaa Clo EtfJAAAShares$6.2M123K
Goldman Sachs Group Inc Shs D 1/10GS F PERP DShares$6.0M315K
First Trust Capital Strength EtfFTCSShares$6.0M65K
Goldman Sachs Group, Incorporated.GS F PERP AShares$5.8M301K
Regions Financial Corporation Dep RF 4.45 PERP EShares$4.9M299K
T Rowe Price Etf Small Mid Cap EtfTMSLShares$4.8M131K
Amazon Com IncorporatedAMZNShares$4.7M22K
Cambria Global Value EtfGVALShares$4.6M138K
Amplify Cwp International EnhancedIDVOShares$4.5M111K
John Hancock Multifactor Small CapJHSCShares$4.5M104K
Rivernorth Flexible Muni IncmeRFMZShares$4.3M337K
T Rowe Price Etf Inc Capital AppreTCAFShares$4.2M117K
International Business MachinesIBMShares$4.0M17K
John Hancock Multifactor Mid Cap EJHMMShares$4.0M60K
Vaneck Morningstar Wide Moat EtfMOATShares$4.0M41K
Ft Vest Rising Dividend Achievers RDVIShares$3.8M147K
Bank Of America Corporation Pfd1/1BAC F PERP 01Shares$3.5M186K
Invesco S&P 500 Equal Weight EtfRSPShares$3.2M17K
Pacer Us Small Cap Cash Cows EtfCALFShares$3.2M71K
Pgim Aaa Clo EtfPAAAShares$3.1M61K
First Eagle Overseas Equity EtfFEOEShares$3.0M60K
First Eagle Global Equity EtfFEGEShares$3.0M64K
Davis Select International EtfDINTShares$2.9M109K
First Trust Smid Cap Rising DivideSDVYShares$2.9M72K
Touchstone Ultra Short Income EtfTUSIShares$2.8M112K
Morgan Stanley Pfd A 1/1000MS F PERP +AShares$2.8M150K
First Trust Nasdaq Rising DividendRDVYShares$2.7M39K
Bank Of America Corp PfdBAC F PERP +5Shares$2.6M131K
First Trust Active Global Quality AGQIShares$2.5M144K
Tcw Flexible Income EtfFLXRShares$2.4M61K
Avantis Us Small Cap Equity EtfAVSCShares$2.3M37K
Thermo Fisher Scientific IncorporaTMOShares$2.0M4K
Nvidia CorporationNVDAShares$1.9M11K
Cisco Systems IncorporatedCSCOShares$1.5M19K
Meta Platforms Incorporated Class METAShares$1.5M3K
Victoryshares Small Cap Free Cash SFLOShares$1.5M49K
Raymond James Finl IncorporatedRJFShares$1.4M9K
Amplify Cwp Enhanced Dividend IncoDIVOShares$1.3M28K
State Street Doubleline Total RetuTOTLShares$1.3M32K
First Tr Exchange-Traded Fd GrowthFTGSShares$1.3M37K
Pnc Finl Svcs Group IncorporatedPNCShares$1.2M6K
Alphabet Incorporated Cap Stk ClasGOOGLShares$1.2M4K
T Rowe Price Etf Inc Ultra Short TTBUXShares$1.2M23K
Morgan Stanley Etf Tr Eaton Vance EVMOShares$1.1M22K
Nexpoint Diversified Real Estae TrNXDT 5.5 PERP AShares$1.0M77K
Ft Vest Smid Rising Divid AchieverSDVDShares$972K45K
Wesbanco IncorporatedWSBCShares$928K27K
Synchrony FinancialSYFShares$821K12K
Avantis Emerging Markets Equity EtAVEMShares$813K10K
Qualcomm IncorporatedQCOMShares$808K6K
Fluor CorporationFLRShares$766K16K
Davis Select Financial EtfDFNLShares$755K17K
Corning IncorporatedGLWShares$690K5K
Pepsico IncorporatedPEPShares$660K4K
J P Morgan Exchange-Traded InternaJIREShares$658K9K
Berkshire Hathaway Incorporated DeBRK/BShares$638K1K
Ge Aerospace Com NewGEShares$611K2K
At&T IncorporatedTShares$601K21K
Touchstone Securitized Income EtfTSECShares$584K23K
Walmart IncorporatedWMTShares$583K5K
Avantis U.S. Small Cap Value EtfAVUVShares$545K5K
Tesla IncorporatedTSLAShares$536K1K
Ge Vernova IncorporatedGEVShares$517K592
Invesco S&P Smallcap Financials EtPSCFShares$515K9K
Vaneck Etf Trust Morningstar Smid SMOTShares$497K14K
Johnson & JohnsonJNJShares$485K2K
Emerson Elec CompanyEMRShares$467K4K
Touchstone Dynamic International ETDIShares$457K11K
Costco Wholesale CorporationCOSTShares$436K438
Morgan Stanley 4.250 Dp Pfd OMS 4.25 PERP OShares$432K25K
Avantis International Small Cap VaAVDVShares$400K4K
Oracle CorporationORCLShares$376K3K
The Goldman Sachs Group, IncorporaGS F PERP CShares$372K19K
Northrop Grumman CorporationNOCShares$363K532
Dimensional U.S. Small Cap EtfDFASShares$358K5K
Kroger CompanyKRShares$341K5K
Vaneck Morningstar International MMOTIShares$312K9K
Federated Hermes Short Duration CoFCSHShares$312K13K
Unitedhealth Group IncorporatedUNHShares$300K1K
American Elec Pwr Company IncorporAEPShares$300K2K
First Trust Nasdaq Cea CybersecuriCIBRShares$283K5K
Spdr Gold SharesGLDShares$265K615
American Express CompanyAXPShares$263K869
Vaneck Semiconductor EtfSMHShares$260K679
Dimensional World Ex U.S. Core EquDFAXShares$259K8K
Vanguard Value EtfVTVShares$257K1K

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.