Q1 2026 · 13F-HR
Atlas Wealth LLCholdings as filed
Filed 2026-05-06 · accession 0001964106-26-000002
$333.6M
Reported value
115
Positions
2026-03-31
Period end
The Brief · Atlas Wealth LLC · Q1 2026
AI · grounded in 13F
Atlas Wealth LLC closed its position in Victory Portfolios II VictoryShares Free Cash Flow VFLO, reducing exposure by $15.17M. The fund established new positions in Robinhood Markets HOOD for $12.45M, Clorox CLX for $11.77M, and Lockheed Martin LMT for $10.82M. Additionally, the fund exited its position in First Trust RBA American Industrial Renaissance ETF AIRR with a $9.88M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78442P502 | SLM | SLM CORPORATION PFD SER B | $26.3M | 7.88% | 1,437,637 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INCORPORATED | $19.8M | 5.92% | 77,880 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY | $17.9M | 5.36% | 453,010 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | $12.5M | 3.73% | 43,406 | Common | NONE |
| 14040H758 | COF | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | $12.3M | 3.68% | 636,991 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY DEL | $11.8M | 3.53% | 81,456 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $10.8M | 3.24% | 97,710 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $10.2M | 3.06% | 27,574 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $10.1M | 3.01% | 133,331 | Common | NONE |
| 060505625 | BAC | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | $9.2M | 2.74% | 82,354 | Common | NONE |
| 65340G304 | NXDT | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | $8.5M | 2.55% | 529,025 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INCORPORATED | $7.8M | 2.35% | 106,767 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORPORATION CLASS A | $7.4M | 2.22% | 25,207 | Common | NONE |
| 30303M102 | META | META PLATFORMS INCORPORATED CLASS A | $7.3M | 2.20% | 117,412 | Common | NONE |
| 7591EP886 | RF | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | $6.2M | 1.86% | 123,011 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY INCORPORATED | $6.0M | 1.80% | 314,776 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $6.0M | 1.79% | 64,534 | Common | NONE |
| 86664Q108 | — | SUN CAL ENERGY INCORPORATED | $5.8M | 1.73% | 301,227 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $4.9M | 1.46% | 298,735 | Common | NONE |
| 61747S504 | MS | MORGAN STANLEY PFD A 1/1000 | $4.8M | 1.44% | 130,764 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $4.7M | 1.40% | 22,391 | Common | NONE |
| 38144G804 | GS | GOLDMAN SACHS GROUP INC SHS D 1/1000 | $4.6M | 1.37% | 138,212 | Common | NONE |
| 060505633 | BAC | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | $4.5M | 1.34% | 110,659 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $4.5M | 1.34% | 103,926 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | $4.3M | 1.28% | 336,953 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME | $4.2M | 1.25% | 117,358 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.0M | 1.21% | 16,613 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION COM NEW | $4.0M | 1.21% | 59,944 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INCORPORATED | $4.0M | 1.20% | 41,404 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $3.8M | 1.13% | 146,954 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INCORPORATED DEL | $3.5M | 1.06% | 186,483 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ COMPANY | $3.2M | 0.97% | 16,860 | Common | NONE |
| 060505195 | BAC | BANK OF AMERICA CORPORATION. 5.875 NCM PFD HH | $3.2M | 0.95% | 70,562 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORPORATION | $3.1M | 0.94% | 60,996 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $3.0M | 0.90% | 59,713 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $3.0M | 0.90% | 64,085 | Common | NONE |
| 61762V861 | MS | MORGAN STANLEY 4.250 DP PFD O | $2.9M | 0.88% | 108,543 | Common | NONE |
| 031162100 | AMGN | AMGEN INCORPORATED | $2.9M | 0.86% | 72,463 | Common | NONE |
| 31948N109 | — | FIRST CHINA PHARMACEUTICAL GRO | $2.8M | 0.85% | 112,018 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORPORATION | $2.8M | 0.85% | 149,640 | Common | NONE |
| 313586737 | FNMA | FANNIE MAE 8.25 NON-CUMULATIVE PERPETUAL PFD | $2.7M | 0.80% | 39,021 | Common | NONE |
| 343412102 | FLR | FLUOR CORPORATION | $2.6M | 0.77% | 131,395 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INCORPORATED | $2.5M | 0.74% | 144,461 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $2.4M | 0.72% | 61,005 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $2.3M | 0.69% | 36,880 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORPORATION NEW | $2.0M | 0.60% | 4,053 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.57% | 10,844 | Common | NONE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $1.5M | 0.45% | 19,405 | Common | NONE |
| 16954X109 | CHZQ | CHINA ZHONG QI HLDGS LIMITED CLASS A | $1.5M | 0.45% | 2,617 | Common | NONE |
| 902973155 | USB | U.S. BANCORP PFD B | $1.5M | 0.44% | 48,632 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INCORPORATED | $1.4M | 0.41% | 9,475 | Common | NONE |
| 037833100 | AAPL | APPLE INCORPORATED | $1.3M | 0.38% | 28,417 | Common | NONE |
| 060505583 | BAC | BANK OF AMERICA CORP PFD | $1.3M | 0.38% | 31,618 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.38% | 36,760 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INCORPORATED | $1.2M | 0.35% | 5,687 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORPORATION | $1.2M | 0.35% | 4,087 | Common | NONE |
| 38143Y665 | GS | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | $1.2M | 0.35% | 23,358 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INCORPORATED | $1.1M | 0.34% | 22,332 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INCORPORATED | $1.0M | 0.31% | 76,796 | Common | NONE |
| 931142103 | WMT | WALMART INCORPORATED | $972,160 | 0.29% | 44,800 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INCORPORATED | $928,471 | 0.28% | 26,920 | Common | NONE |
| 219350105 | GLW | CORNING INCORPORATED | $821,410 | 0.25% | 12,076 | Common | NONE |
| 70509V803 | PEB | PEBBLEBROOK HOTEL TRUST 6.375 RED PFD G | $812,649 | 0.24% | 10,085 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INCORPORATED COM SHS | $807,708 | 0.24% | 6,272 | Common | NONE |
| 001055102 | AFL | AFLAC INCORPORATED | $766,413 | 0.23% | 16,429 | Common | NONE |
| 458140100 | INTC | INTEL CORPORATION | $755,419 | 0.23% | 16,847 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INCORPORATED | $690,320 | 0.21% | 5,077 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INCORPORATED | $660,138 | 0.20% | 4,251 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INCORPORATED | $658,181 | 0.20% | 8,690 | Common | NONE |
| 532457108 | LLY | ELI LILLY & COMPANY | $638,294 | 0.19% | 1,332 | Common | NONE |
| 907818108 | UNP | UNION PAC CORPORATION | $610,957 | 0.18% | 2,153 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $601,079 | 0.18% | 20,734 | Common | NONE |
| 88160R101 | TSLA | TESLA INCORPORATED | $584,427 | 0.18% | 22,661 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INCORPORATED | $582,749 | 0.17% | 4,689 | Common | NONE |
| 92836Y409 | VISL | VISLINK TECHNOLOGIES INCORPORATED COM NEW | $545,059 | 0.16% | 4,934 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORPORATION | $535,692 | 0.16% | 1,441 | Common | NONE |
| 654106103 | NKE | NIKE INCORPORATED CLASS B | $516,757 | 0.15% | 592 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INCORPORATED CLASS A | $514,884 | 0.15% | 9,057 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | $497,200 | 0.15% | 14,129 | Common | NONE |
| 03073E105 | COR | CENCORA INCORPORATED | $485,458 | 0.15% | 1,986 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INCORPORATED | $467,086 | 0.14% | 3,565 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORPORATION CLASS A COM | $457,455 | 0.14% | 11,093 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INCORPORATED | $436,436 | 0.13% | 438 | Common | NONE |
| 38144X609 | GS | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | $432,461 | 0.13% | 25,187 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $400,339 | 0.12% | 4,009 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INCORPORATED | $376,160 | 0.11% | 2,557 | Common | NONE |
| 09530Q102 | BIOF | BLUE BIOFUELS INCORPORATED | $372,429 | 0.11% | 19,448 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INCORPORATED COM NEW | $362,952 | 0.11% | 532 | Common | NONE |
| 30161N101 | EXC | EXELON CORPORATION | $358,211 | 0.11% | 5,036 | Common | NONE |
| 74727A104 | QCRH | QCR HLDGS INCORPORATED | $341,467 | 0.10% | 4,719 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC COMPANY | $312,352 | 0.09% | 9,146 | Common | NONE |
| 89157W608 | TDI | Touchstone Dynamic International ETF | $312,107 | 0.09% | 12,845 | Common | NONE |
| 759419104 | REKR | REKOR SYSTEMS INCORPORATED | $300,355 | 0.09% | 1,110 | Common | NONE |
| 00206R102 | T | AT&T INCORPORATED | $300,304 | 0.09% | 2,291 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $283,188 | 0.08% | 4,518 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $264,628 | 0.08% | 615 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $262,855 | 0.08% | 869 | Common | NONE |
| 00214Q203 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $260,329 | 0.08% | 679 | Common | NONE |
| 87612E106 | TGT | TARGET CORPORATION | $258,817 | 0.08% | 7,619 | Common | NONE |
| 032108722 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $257,414 | 0.08% | 1,312 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $245,987 | 0.07% | 407 | Common | NONE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $238,051 | 0.07% | 545 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INCORPORATED | $237,445 | 0.07% | 3,915 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $237,128 | 0.07% | 810 | Common | NONE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $236,649 | 0.07% | 1,747 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INCORPORATED. | $226,591 | 0.07% | 644 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $219,853 | 0.07% | 5,419 | Common | NONE |
| 337655302 | NOTE | FISCALNOTE HOLDINGS INCORPORATED CLASS A NEW | $217,457 | 0.07% | 1,192 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $214,437 | 0.06% | 8,528 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $208,620 | 0.06% | 2,375 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | $207,654 | 0.06% | 6,012 | Common | NONE |
| 345370860 | F | FORD MTR COMPANY | $207,201 | 0.06% | 630 | Common | NONE |
| 33813J106 | SPAQUSD | FISKER INCORPORATED CLASS A COM STK | $203,918 | 0.06% | 6,044 | Common | NONE |
| 163851108 | CC | CHEMOURS COMPANY | $3,426 | 0.00% | 24,300 | Common | NONE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | $999 | 0.00% | 19,620 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.