Atlas Wealth LLC — Q1 2026 13F-HR/A

← Atlas Wealth LLC

Q1 2026 · 13F-HR/A

Atlas Wealth LLCholdings as filed

Filed 2026-05-13 · accession 0001964106-26-000003

$333.6M

Reported value

115

Positions

2026-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
902973155	—	U.S. BANCORP PFD B	$26.3M	7.88%	1,437,637	Common	NONE
037833100	AAPL	APPLE INCORPORATED	$19.8M	5.92%	77,880	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	$17.9M	5.36%	453,010	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$12.5M	3.73%	43,406	Common	NONE
060505625	—	BANK OF AMERICA CORPORATION PFD 1/1200SER2	$12.3M	3.68%	636,991	Common	NONE
742718109	PG	PROCTER & GAMBLE COMPANY	$11.8M	3.53%	81,456	Common	NONE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$10.8M	3.24%	97,710	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$10.2M	3.06%	27,574	Common	NONE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$10.1M	3.01%	133,331	Common	NONE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$9.2M	2.74%	82,354	Common	NONE
14040H758	—	CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L	$8.5M	2.55%	529,025	Common	NONE
78442P502	—	SLM CORPORATION PFD SER B	$7.8M	2.35%	106,767	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$7.4M	2.22%	25,207	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$7.3M	2.20%	117,412	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$6.2M	1.86%	123,011	Common	NONE
38144G804	—	GOLDMAN SACHS GROUP INC SHS D 1/1000	$6.0M	1.80%	314,776	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$6.0M	1.79%	64,534	Common	NONE
38143Y665	—	GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	$5.8M	1.73%	301,227	Common	NONE
7591EP886	—	REGIONS FINANCIAL CORPORATION DEP SH PFD SER E	$4.9M	1.46%	298,735	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF SMALL MID CAP ETF	$4.8M	1.44%	130,764	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$4.7M	1.40%	22,391	Common	NONE
132061409	GVAL	CAMBRIA GLOBAL VALUE ETF	$4.6M	1.37%	138,212	Common	NONE
032108722	IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	$4.5M	1.34%	110,659	Common	NONE
47804J842	JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$4.5M	1.34%	103,926	Common	NONE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INCME	$4.3M	1.28%	336,953	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	$4.2M	1.25%	117,358	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$4.0M	1.21%	16,613	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$4.0M	1.21%	59,944	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$4.0M	1.20%	41,404	Common	NONE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET	$3.8M	1.13%	146,954	Common	NONE
060505633	—	BANK OF AMERICA CORPORATION PFD1/1200 SR1	$3.5M	1.06%	186,483	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.2M	0.97%	16,860	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$3.2M	0.95%	70,562	Common	NONE
69344A834	PAAA	PGIM AAA CLO ETF	$3.1M	0.94%	60,996	Common	NONE
75526L878	FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	$3.0M	0.90%	59,713	Common	NONE
75526L886	FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$3.0M	0.90%	64,085	Common	NONE
23908L405	DINT	DAVIS SELECT INTERNATIONAL ETF	$2.9M	0.88%	108,543	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$2.9M	0.86%	72,463	Common	NONE
89157W301	TUSI	TOUCHSTONE ULTRA SHORT INCOME ETF	$2.8M	0.85%	112,018	Common	NONE
61747S504	—	MORGAN STANLEY PFD A 1/1000	$2.8M	0.85%	149,640	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$2.7M	0.80%	39,021	Common	NONE
060505583	—	BANK OF AMERICA CORP PFD	$2.6M	0.77%	131,395	Common	NONE
33740F383	AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	$2.5M	0.74%	144,461	Common	NONE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$2.4M	0.72%	61,005	Common	NONE
025072323	AVSC	AVANTIS US SMALL CAP EQUITY ETF	$2.3M	0.69%	36,880	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$2.0M	0.60%	4,053	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.9M	0.57%	10,844	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$1.5M	0.45%	19,405	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$1.5M	0.45%	2,617	Common	NONE
92647X822	SFLO	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	$1.5M	0.44%	48,632	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INCORPORATED	$1.4M	0.41%	9,475	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$1.3M	0.38%	28,417	Common	NONE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$1.3M	0.38%	31,618	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF	$1.3M	0.38%	36,760	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INCORPORATED	$1.2M	0.35%	5,687	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$1.2M	0.35%	4,087	Common	NONE
87283Q701	TBUX	T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF	$1.2M	0.35%	23,358	Common	NONE
61774R767	EVMO	MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF	$1.1M	0.34%	22,332	Common	NONE
65340G304	—	NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	$1.0M	0.31%	76,796	Common	NONE
33738D820	SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	$972,160	0.29%	44,800	Common	NONE
950810101	WSBC	WESBANCO INCORPORATED	$928,471	0.28%	26,920	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$821,410	0.25%	12,076	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$812,649	0.24%	10,085	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$807,708	0.24%	6,272	Common	NONE
343412102	FLR	FLUOR CORPORATION	$766,413	0.23%	16,429	Common	NONE
23908L108	DFNL	DAVIS SELECT FINANCIAL ETF	$755,419	0.23%	16,847	Common	NONE
219350105	GLW	CORNING INCORPORATED	$690,320	0.21%	5,077	Common	NONE
713448108	PEP	PEPSICO INCORPORATED	$660,138	0.20%	4,251	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED	$658,181	0.20%	8,690	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$638,294	0.19%	1,332	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$610,957	0.18%	2,153	Common	NONE
00206R102	T	AT&T INCORPORATED	$601,079	0.18%	20,734	Common	NONE
89157W707	TSEC	TOUCHSTONE SECURITIZED INCOME ETF	$584,427	0.18%	22,661	Common	NONE
931142103	WMT	WALMART INCORPORATED	$582,749	0.17%	4,689	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$545,059	0.16%	4,934	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$535,692	0.16%	1,441	Common	NONE
36828A101	GEV	GE VERNOVA INCORPORATED	$516,757	0.15%	592	Common	NONE
46138E156	PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	$514,884	0.15%	9,057	Common	NONE
92189H730	SMOT	VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	$497,200	0.15%	14,129	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$485,458	0.15%	1,986	Common	NONE
291011104	EMR	EMERSON ELEC COMPANY	$467,086	0.14%	3,565	Common	NONE
89157W608	TDI	Touchstone Dynamic International ETF	$457,455	0.14%	11,093	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$436,436	0.13%	438	Common	NONE
61762V861	—	MORGAN STANLEY 4.250 DP PFD O	$432,461	0.13%	25,187	Common	NONE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$400,339	0.12%	4,009	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$376,160	0.11%	2,557	Common	NONE
38144X609	—	THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	$372,429	0.11%	19,448	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORPORATION	$362,952	0.11%	532	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$358,211	0.11%	5,036	Common	NONE
501044101	KR	KROGER COMPANY	$341,467	0.10%	4,719	Common	NONE
92189F593	MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	$312,352	0.09%	9,146	Common	NONE
31423L107	FCSH	FEDERATED HERMES SHORT DURATION CORPORATE ETF	$312,107	0.09%	12,845	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$300,355	0.09%	1,110	Common	NONE
025537101	AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	$300,304	0.09%	2,291	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	$283,188	0.08%	4,518	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$264,628	0.08%	615	Common	NONE
025816109	AXP	AMERICAN EXPRESS COMPANY	$262,855	0.08%	869	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$260,329	0.08%	679	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$258,817	0.08%	7,619	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$257,414	0.08%	1,312	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$245,987	0.07%	407	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$238,051	0.07%	545	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$237,445	0.07%	3,915	Common	NONE
036752103	ELV	ELEVANCE HEALTH INCORPORATED FORMERLY A	$237,128	0.07%	810	Common	NONE
12504L109	CBRE	CBRE GROUP INCORPORATED CLASS A	$236,649	0.07%	1,747	Common	NONE
031162100	AMGN	AMGEN INCORPORATED	$226,591	0.07%	644	Common	NONE
33733A201	EDOW	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	$219,853	0.07%	5,419	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORPORATION	$217,457	0.07%	1,192	Common	NONE
31423L404	FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	$214,437	0.06%	8,528	Common	NONE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$208,620	0.06%	2,375	Common	NONE
87283Q834	TOUS	T ROWE PRICE ETF INTL EQUITY ETF	$207,654	0.06%	6,012	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$207,201	0.06%	630	Common	NONE
69374H360	COWG	PACER FDS TR US LARGE CAP CASH COWS	$203,918	0.06%	6,044	Common	NONE
09530Q102	BIOF	BLUE BIOFUELS INCORPORATED	$3,426	0.00%	24,300	Common	NONE
74373P108	PVCT	PROVECTUS BIOPHARMACEUTICALS INC	$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.