Atlas Wealth LLC — Q2 2026 13F-HR

← Atlas Wealth LLC

Q2 2026 · 13F-HR

Atlas Wealth LLCholdings as filed

Filed 2026-07-28 · accession 0001964106-26-000004

$701.4M

Reported value

178

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
101507101	STEW	SRH TOTAL RETURN FUND INCORPORATED	$62.9M	8.96%	3,511,313	Common	NONE
155123102	CET	CENTRAL SECS CORPORATION	$32.3M	4.60%	615,562	Common	NONE
902973155	—	U.S. BANCORP PFD B NON-CUMULATIVE 3.5	$27.2M	3.87%	1,478,262	Common	NONE
037833100	AAPL	APPLE INCORPORATED	$22.1M	3.15%	76,479	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	$21.2M	3.02%	463,243	Common	NONE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP FD	$18.5M	2.63%	1,127,260	Common	NONE
64133Q108	NBXG	NEUBERGER NEXT GENERATION COMMON STOCK	$18.2M	2.60%	1,102,724	Common	NONE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS TR	$17.4M	2.48%	1,143,284	Common	NONE
885213108	TBLD	THORNBURG INCM BUILDER OPP TR	$15.7M	2.24%	710,893	Common	NONE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	$15.6M	2.22%	1,535,428	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$15.0M	2.14%	42,475	Common	NONE
03464A100	FINS	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	$14.1M	2.01%	1,100,004	Common	NONE
40170T106	GUG	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	$13.6M	1.93%	848,495	Common	NONE
25538A204	BXSY	BEXIL INVESTMENT TRUST COM NEW	$12.9M	1.83%	751,470	Common	NONE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$12.0M	1.71%	151,606	Common	NONE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$11.9M	1.70%	89,657	Common	NONE
742718109	PG	PROCTER & GAMBLE COMPANY	$11.9M	1.70%	81,136	Common	NONE
060505625	—	BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3	$11.3M	1.62%	613,012	Common	NONE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$11.0M	1.57%	86,195	Common	NONE
368802104	GAM	GENERAL AMERN INVS COMPANY INCORPORATED	$10.9M	1.55%	170,497	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	$10.6M	1.51%	939,961	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$10.0M	1.42%	26,697	Common	NONE
36249W104	GGZ	GABELLI GLOBAL SMALL & MID CAP	$8.5M	1.22%	523,754	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 2027	$8.3M	1.18%	602,530	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$8.2M	1.17%	24,980	Common	NONE
25065A502	DMA	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	$8.1M	1.16%	1,089,162	Common	NONE
78442P502	—	SLM CORPORATION PFD SER B NON-CUMULATIVE	$7.9M	1.13%	107,367	Common	NONE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TERM TRUST	$7.7M	1.09%	499,696	Common	NONE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	$7.4M	1.05%	1,030,976	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF SMALL MID CAP ETF	$7.3M	1.05%	167,294	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$7.2M	1.03%	116,406	Common	NONE
14040H758	—	CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026	$7.0M	0.99%	438,102	Common	NONE
38144G804	—	GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026	$6.4M	0.91%	338,505	Common	NONE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INCME	$6.4M	0.91%	467,361	Common	NONE
78081T104	RGT	ROYCE GLOBAL TRUST INCORPORATED	$6.2M	0.88%	433,444	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$6.1M	0.87%	64,794	Common	NONE
38143Y665	—	GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75	$5.8M	0.83%	305,106	Common	NONE
09260Q108	BTX	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	$5.8M	0.83%	646,261	Common	NONE
132061409	GVAL	CAMBRIA GLOBAL VALUE ETF	$5.4M	0.78%	151,060	Common	NONE
032108722	IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	$5.4M	0.76%	127,500	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$5.3M	0.75%	22,183	Common	NONE
47804J842	JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$5.0M	0.72%	103,791	Common	NONE
67080R102	NPFD	NUVEEN VRIABL RAT PREFERRED & INM FD	$5.0M	0.71%	263,387	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$4.7M	0.66%	16,543	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$4.5M	0.64%	59,863	Common	NONE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET	$4.4M	0.62%	148,102	Common	NONE
7591EP886	—	REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026	$4.2M	0.60%	261,543	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$4.2M	0.60%	40,526	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$4.1M	0.58%	81,261	Common	NONE
75526L886	FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$3.9M	0.56%	79,783	Common	NONE
59156R504	—	METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 07/30/2026	$3.8M	0.54%	179,490	Common	NONE
95766Q106	XWIAX	WESTERN ASSET INFLT LNK INC FD COM SH BEN INT	$3.7M	0.53%	460,160	Common	NONE
060505633	—	BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3	$3.6M	0.52%	193,569	Common	NONE
75526L878	FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	$3.6M	0.51%	67,216	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.5M	0.50%	16,552	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$3.5M	0.50%	69,036	Common	NONE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM	$3.5M	0.50%	415,617	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	$3.5M	0.50%	84,506	Common	NONE
874036106	TWN	TAIWAN FD INCORPORATED	$3.3M	0.47%	33,993	Common	NONE
025072323	AVSC	AVANTIS US SMALL CAP EQUITY ETF	$3.2M	0.45%	43,186	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$3.2M	0.45%	39,020	Common	NONE
23908L405	DINT	DAVIS SELECT INTERNATIONAL ETF	$3.2M	0.45%	110,529	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$3.1M	0.45%	72,461	Common	NONE
298768102	EEA	EUROPEAN EQUITY FD INCORPORATED	$2.9M	0.42%	266,633	Common	NONE
33740F383	AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	$2.5M	0.35%	137,228	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$2.3M	0.33%	19,648	Common	NONE
69344A834	PAAA	PGIM AAA CLO ETF	$2.3M	0.33%	44,863	Common	NONE
060505583	—	BANK OF AMERICA CORP PFD NON-CUMULATIVE 4	$2.3M	0.32%	119,105	Common	NONE
61747S504	—	MORGAN STANLEY PFD A 1/1000 NON-CUMULATIVE CALLABLE 07/15/2026	$2.3M	0.32%	120,500	Common	NONE
09257D102	BGX	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	$2.1M	0.30%	196,187	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$2.1M	0.30%	82,341	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME FD	$2.1M	0.30%	271,569	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.0M	0.29%	10,210	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$2.0M	0.29%	4,048	Common	NONE
89157W301	TUSI	TOUCHSTONE ULTRA SHORT INCOME ETF	$2.0M	0.29%	80,174	Common	NONE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC TR	$1.9M	0.27%	147,233	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME FD COM SHS	$1.9M	0.26%	380,988	Common	NONE
92647X822	SFLO	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	$1.8M	0.26%	52,947	Common	NONE
780915104	RMT	ROYCE MICRO-CAP TR INCORPORATED	$1.8M	0.26%	122,864	Common	NONE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$1.6M	0.22%	39,793	Common	NONE
27828Q105	XEFRX	EATON VANCE SR FLTNG RTE TR	$1.6M	0.22%	146,905	Common	NONE
01989A704	ASCE	ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF	$1.5M	0.22%	43,884	Common	NONE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$1.5M	0.22%	50,993	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INCORPORATED	$1.5M	0.21%	9,725	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$1.5M	0.21%	4,059	Common	NONE
87283Q701	TBUX	T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF	$1.4M	0.20%	27,616	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INCORPORATED	$1.4M	0.20%	5,563	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF	$1.4M	0.19%	36,760	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$1.4M	0.19%	2,400	Common	NONE
219350105	GLW	CORNING INCORPORATED	$1.3M	0.18%	5,025	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$1.3M	0.18%	27,698	Common	NONE
33738D820	SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	$1.2M	0.17%	51,686	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$1.1M	0.16%	6,172	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR	$1.0M	0.15%	68,822	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$1.0M	0.14%	10,535	Common	NONE
65340G304	—	NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026	$1.0M	0.14%	76,796	Common	NONE
592834105	MXE	MEXICO EQUITY & INCOME FD	$969,822	0.14%	74,565	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$918,380	0.13%	12,076	Common	NONE
950810101	WSBC	WESBANCO INCORPORATED	$909,204	0.13%	23,295	Common	NONE
343412102	FLR	FLUOR CORPORATION	$860,715	0.12%	16,429	Common	NONE
23908L108	DFNL	DAVIS SELECT FINANCIAL ETF	$831,652	0.12%	16,847	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$812,115	0.12%	2,173	Common	NONE
895436103	TY	TRI CONTL CORPORATION	$784,156	0.11%	22,782	Common	NONE
61774R767	EVMO	MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF	$774,045	0.11%	15,484	Common	NONE
458140100	INTC	INTEL CORPORATION	$723,283	0.10%	5,180	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$706,551	0.10%	1,412	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED	$702,980	0.10%	8,522	Common	NONE
69374H311	PATN	PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF	$672,256	0.10%	18,084	Common	NONE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	$657,475	0.09%	31,579	Common	NONE
36828A101	GEV	GE VERNOVA INCORPORATED	$628,550	0.09%	535	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$615,566	0.09%	4,934	Common	NONE
27826S103	EVF	EATON VANCE SR INCOME TR SH BEN INT	$607,082	0.09%	121,904	Common	NONE
46138E156	PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	$589,339	0.08%	9,057	Common	NONE
89157W707	TSEC	TOUCHSTONE SECURITIZED INCOME ETF	$582,232	0.08%	22,554	Common	NONE
36246K103	GRX	GABELLI HEALTHCARE & WELLNESS SHS	$579,228	0.08%	61,294	Common	NONE
713448108	PEP	PEPSICO INC	$573,961	0.08%	4,239	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$570,754	0.08%	1,357	Common	NONE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$564,303	0.08%	14,297	Common	NONE
89157W608	TDI	TOUCHSTONE DYNAMIC INTERNATIONAL ETF	$553,282	0.08%	12,316	Common	NONE
92189H730	SMOT	VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	$549,053	0.08%	14,129	Common	NONE
931142103	WMT	WALMART INC	$531,076	0.08%	4,689	Common	NONE
33848E106	PFO	FLAHERTY & CRUMRINE PREFERRED INCOME	$530,829	0.08%	57,449	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$509,972	0.07%	2,008	Common	NONE
361570104	GDL	GDL FD COM SH BEN IT	$468,950	0.07%	55,366	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$461,349	0.07%	1,110	Common	NONE
291011104	EMR	EMERSON ELEC COMPANY	$453,070	0.06%	3,165	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITIES	$443,571	0.06%	31,526	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	$442,062	0.06%	4,920	Common	NONE
00206R102	T	AT&T INCORPORATED	$437,764	0.06%	21,148	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$427,640	0.06%	652	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$414,664	0.06%	5,036	Common	NONE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$413,127	0.06%	4,009	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$409,736	0.06%	438	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$408,807	0.06%	13,905	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$393,780	0.06%	2,687	Common	NONE
61762V861	—	MORGAN STANLEY 4.250 DP PFD O NON-CUMULATIVE SERIES 0 CALLABLE 01/15/2027	$368,504	0.05%	21,715	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$353,020	0.05%	514	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$347,415	0.05%	10,956	Common	NONE
036752103	ELV	ELEVANCE HEALTH INCORPORATED FORMERLY A	$338,002	0.05%	874	Common	NONE
025537101	AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	$312,884	0.04%	2,287	Common	NONE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$303,552	0.04%	15,170	Common	NONE
87283Q834	TOUS	T ROWE PRICE ETF INTL EQUITY ETF	$303,200	0.04%	7,902	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORPORATION	$301,512	0.04%	592	Common	NONE
235851102	DHR	DANAHER CORPORATION DEL	$286,101	0.04%	1,502	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$285,924	0.04%	1,312	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$280,684	0.04%	7,619	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$279,180	0.04%	3,241	Common	NONE
149123101	CAT	CATERPILLAR INCORPORATED	$274,744	0.04%	258	Common	NONE
025816109	AXP	AMERICAN EXPRESS COMPANY	$271,953	0.04%	804	Common	NONE
501044101	KR	KROGER COMPANY	$268,043	0.04%	4,827	Common	NONE
92189F593	MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	$265,965	0.04%	7,999	Common	NONE
55286W801	BRIE	MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF	$264,421	0.04%	8,721	Common	NONE
031162100	AMGN	AMGEN INCORPORATED	$254,208	0.04%	702	Common	NONE
69374H360	COWG	PACER FDS TR US LARGE CAP CASH COWS	$242,645	0.03%	6,044	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORPORATION	$239,139	0.03%	1,192	Common	NONE
33733A201	EDOW	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	$238,924	0.03%	5,419	Common	NONE
12504L109	CBRE	CBRE GROUP INCORPORATED CLASS A	$235,303	0.03%	1,747	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$235,088	0.03%	196	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$233,879	0.03%	2,320	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$231,804	0.03%	455	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$226,554	0.03%	615	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$225,582	0.03%	3,915	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$225,416	0.03%	301	Common	NONE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$224,719	0.03%	5,584	Common	NONE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$221,743	0.03%	2,319	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$217,956	0.03%	618	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$208,342	0.03%	206	Common	NONE
020002101	ALL	ALLSTATE CORPORATION	$207,008	0.03%	870	Common	NONE
126408103	CSX	CSX CORPORATION	$205,044	0.03%	4,314	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$204,913	0.03%	597	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$204,228	0.03%	812	Common	NONE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$203,743	0.03%	2,225	Common	NONE
233051481	DEUS	XTRACKERS RUSSELL US MULTIFACTOR ETF	$201,648	0.03%	3,088	Common	NONE
64129H104	NML	NEUBERGER ENGY INFRSTR & INCORPORATED	$122,065	0.02%	12,038	Common	NONE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME F	$78,684	0.01%	11,850	Common	NONE
09530Q102	BIOF	BLUE BIOFUELS INCORPORATED	$2,916	0.00%	24,300	Common	NONE
74373P108	PVCT	PROVECTUS PHARMACEUTICAL INCORPORATED	$1,362	0.00%	19,620	Common	NONE
645673104	—	NEW IRELAND FD INCORPORATED	$0	—	44,812	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.