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Atlas Wealth

Latest statistics and disclosures from Atlas Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are USB.PH, AAPL, VFLO, GOOG, BML.PH, and represent 26.57% of Atlas Wealth's stock portfolio.
Added to shares of these 10 stocks: IDVO, USB.PH, VFLO, GVAL, SFLO, TMSL, DIVO, COF.PL, SYLD, BML.PH.
Started 9 new stock positions in LMT, PVCT, BIOF, CIBR, TOUS, CBRE, FCSH, IDVO, TDI.
Reduced shares in these 10 stocks: JAAA, PAAA, TUSI, BML.PL, RF.PE, FLXR, TCAF, TOTL, AAPL, GOOG.
Sold out of its positions in ADBE, Strive.
Atlas Wealth was a net buyer of stock by $11M.
Atlas Wealth has $334M in assets under management (AUM), dropping by 1.31%.
Central Index Key (CIK): 0001964106

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Portfolio Holdings for Atlas Wealth

Atlas Wealth holds 115 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
U.s. Bancorp Pfd B Preferred Stock (USB.PH)	7.9	$26M	+15%	1.4M	18.28	View chart
Apple Incorporated Common Stock (AAPL)	5.9	$20M	-2%	78k	253.79	View chart
Victory Portfolios Ii Victoryshares Free Cash Flow Exchange Traded Funds (Country Baskets/iShares) -.. (VFLO)	5.4	$18M	+17%	453k	39.48	View chart
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG)	3.7	$13M	-3%	43k	286.86	View chart
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH)	3.7	$12M	+7%	637k	19.27	View chart
Procter & Gamble Company Common Stock (PG)	3.5	$12M		82k	144.44	View chart
First Trust Rba American Industrial Renaissance Etf Exchange Traded Funds (Country Baskets/iShares) .. (AIRR)	3.2	$11M	-2%	98k	110.78	View chart
Microsoft Corporation Common Stock (MSFT)	3.1	$10M	-3%	28k	370.17	View chart
Cambria Shareholder Yield Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SYLD)	3.0	$10M	+9%	133k	75.41	View chart
Avantis U.s. Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUS)	2.7	$9.2M		82k	111.18	View chart
Capital One Financial Corporation. 4.375 Dep Pfd L Preferred Stock (COF.PL)	2.6	$8.5M	+12%	529k	16.09	View chart
Slm Corporation Pfd Ser B Preferred Stock (SLMBP)	2.3	$7.8M	+7%	107k	73.35	View chart
Jpmorgan Chase & Company Common Stock (JPM)	2.2	$7.4M	-3%	25k	294.16	View chart
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWZ)	2.2	$7.3M		117k	62.56	View chart
Janus Henderson Aaa Clo Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JAAA)	1.9	$6.2M	-36%	123k	50.37	View chart
Goldman Sachs Group Inc Shs D 1/1000 Preferred Stock (GS.PD)	1.8	$6.0M		315k	19.06	View chart
First Trust Capital Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FTCS)	1.8	$6.0M		65k	92.76	View chart
Goldman Sachs Group, Incorporated. Pfd A 1/1000 Preferred Stock (GS.PA)	1.7	$5.8M		301k	19.16	View chart
Regions Financial Corporation Dep Sh Pfd Ser E Preferred Stock (RF.PE)	1.5	$4.9M	-15%	299k	16.30	View chart
T Rowe Price Etf Small Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (TMSL)	1.4	$4.8M	+25%	131k	36.67	View chart
Amazon Com Incorporated Common Stock (AMZN)	1.4	$4.7M		22k	208.27	View chart
Cambria Global Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (GVAL)	1.4	$4.6M	+131%	138k	33.17	View chart
Amplify Cwp International Enhanced Dividend Income Etf Exchange Traded Funds (Country Baskets/iShare.. (IDVO)	1.3	$4.5M	NEW	111k	40.47	View chart
John Hancock Multifactor Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHSC)	1.3	$4.5M		104k	42.89	View chart
Rivernorth Flexible Muni Incme Common Stock (RFMZ)	1.3	$4.3M	+6%	337k	12.65	View chart
T Rowe Price Etf Inc Capital Appreciation Equity Exchange Traded Funds (Country Baskets/iShares) - D.. (TCAF)	1.3	$4.2M	-13%	117k	35.59	View chart
International Business Machines Common Stock (IBM)	1.2	$4.0M		17k	242.39	View chart
John Hancock Multifactor Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHMM)	1.2	$4.0M		60k	67.12	View chart
Vaneck Morningstar Wide Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOAT)	1.2	$4.0M	+7%	41k	96.70	View chart
Ft Vest Rising Dividend Achievers Target Exchange Traded Funds (Country Baskets/iShares) - Domestic (RDVI)	1.1	$3.8M		147k	25.55	View chart
Bank Of America Corporation Pfd1/1200 Sr1 Preferred Stock (BML.PG)	1.1	$3.5M	+12%	187k	18.98	View chart
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP)	1.0	$3.2M	-9%	17k	191.92	View chart
Pacer Us Small Cap Cash Cows Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (CALF)	0.9	$3.2M		71k	44.87	View chart
Pgim Aaa Clo Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PAAA)	0.9	$3.1M	-41%	61k	51.18	View chart
First Eagle Overseas Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FEOE)	0.9	$3.0M	+20%	60k	50.46	View chart
First Eagle Global Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FEGE)	0.9	$3.0M	+4%	64k	47.00	View chart
Davis Select International Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DINT)	0.9	$2.9M	+13%	109k	26.91	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Funds (Country Baskets/iShares) -.. (SDVY)	0.9	$2.9M		73k	39.43	View chart
Touchstone Ultra Short Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (TUSI)	0.9	$2.8M	-25%	112k	25.32	View chart
Morgan Stanley Pfd A 1/1000 Preferred Stock (MS.PA)	0.8	$2.8M	-12%	150k	18.93	View chart
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (Country Baskets/iShares) - Domes.. (RDVY)	0.8	$2.7M		39k	68.28	View chart
Bank Of America Corp P Preferred Stock (BML.PL)	0.8	$2.6M	-26%	131k	19.51	View chart
First Trust Active Global Quality Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (AGQI)	0.7	$2.5M		145k	17.03	View chart
Tcw Flexible Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FLXR)	0.7	$2.4M	-26%	61k	39.27	View chart
Avantis Us Small Cap Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVSC)	0.7	$2.3M	+55%	37k	62.30	View chart
Thermo Fisher Scientific Incorporated Common Stock (TMO)	0.6	$2.0M		4.1k	491.53	View chart
Nvidia Corporation Common Stock (NVDA)	0.6	$1.9M		11k	174.40	View chart
Cisco Systems Incorporated Common Stock (CSCO)	0.5	$1.5M		19k	77.59	View chart
Meta Platforms Incorporated Class A Common Stock (META)	0.4	$1.5M		2.6k	572.13	View chart
Victoryshares Small Cap Free Cash Flow Etf Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SFLO)	0.4	$1.5M	+311%	49k	30.03	View chart
Raymond James Finl Incorporated Common Stock (RJF)	0.4	$1.4M		9.5k	144.79	View chart
Amplify Cwp Enhanced Dividend Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DIVO)	0.4	$1.3M	+278%	28k	44.85	View chart
State Street Doubleline Total Return Tactical Etf Exchange Traded Funds (Country Baskets/iShares) - .. (TOTL)	0.4	$1.3M	-32%	32k	39.73	View chart
First Tr Exchange-traded Fd Growth Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Do.. (FTGS)	0.4	$1.3M	-2%	37k	34.05	View chart
Pnc Finl Svcs Group Incorporated Common Stock (PNC)	0.4	$1.2M	+9%	5.7k	208.09	View chart
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL)	0.4	$1.2M		4.1k	287.56	View chart
T Rowe Price Etf Inc Ultra Short Term Bd Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (TBUX)	0.3	$1.2M	-18%	23k	49.75	View chart
Morgan Stanley Etf Tr Eaton Vance Mtg Opptys Etf Exchange Traded Funds (Country Baskets/iShares) - D.. (EVMO)	0.3	$1.1M	-7%	22k	50.32	View chart
Nexpoint Diversified Real Estae Trust R5.5 Cum Prf A Preferred Stock (NXDT.PA)	0.3	$1.0M		77k	13.32	View chart
Ft Vest Smid Rising Divid Achievers Target Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SDVD)	0.3	$972k	+78%	45k	21.70	View chart
Wesbanco Incorporated Common Stock (WSBC)	0.3	$929k		27k	34.49	View chart
Synchrony Financial Common Stock (SYF)	0.2	$821k		12k	68.02	View chart
Avantis Emerging Markets Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVEM)	0.2	$813k		10k	80.58	View chart
Qualcomm Incorporated Common Stock (QCOM)	0.2	$808k		6.3k	128.78	View chart
Fluor Corporation Common Stock (FLR)	0.2	$766k		16k	46.65	View chart
Davis Select Financial Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFNL)	0.2	$755k		17k	44.84	View chart
Corning Incorporated Common Stock (GLW)	0.2	$690k		5.1k	135.97	View chart
Pepsico Incorporated Common Stock (PEP)	0.2	$660k		4.3k	155.29	View chart
J P Morgan Exchange-traded International Resh Enhanced Exchange Traded Funds (Country Baskets/iShare.. (JIRE)	0.2	$658k		8.7k	75.74	View chart
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B)	0.2	$638k		1.3k	479.20	View chart
Ge Aerospace Common Stock (GE)	0.2	$611k	-5%	2.2k	283.77	View chart
At&t Incorporated Common Stock (T)	0.2	$601k	+33%	21k	28.99	View chart
Touchstone Securitized Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (TSEC)	0.2	$584k	+107%	23k	25.79	View chart
Walmart Incorporated Common Stock (WMT)	0.2	$583k		4.7k	124.28	View chart
Avantis U.s. Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUV)	0.2	$545k		4.9k	110.47	View chart
Tesla Incorporated Common Stock (TSLA)	0.2	$536k	-2%	1.4k	371.75	View chart
Ge Vernova Incorporated Common Stock (GEV)	0.2	$517k	+2%	592.00	872.90	View chart
Invesco S&p Smallcap Financials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PSCF)	0.2	$515k		9.1k	56.85	View chart
Vaneck Etf Trust Morningstar Smid Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SMOT)	0.1	$497k	+24%	14k	35.19	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$486k		2.0k	244.44	View chart
Emerson Elec Company Common Stock (EMR)	0.1	$467k		3.6k	131.02	View chart
Touchstone Dynamic International ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic (TDI)	0.1	$458k	NEW	11k	41.24	View chart
Costco Wholesale Corporation Common Stock (COST)	0.1	$436k	+19%	438.00	996.43	View chart
Morgan Stanley 4.250 Dp Pfd O Preferred Stock (MS.PO)	0.1	$433k	-22%	25k	17.17	View chart
Avantis International Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVDV)	0.1	$400k	+14%	4.0k	99.86	View chart
Oracle Corporation Common Stock (ORCL)	0.1	$376k		2.6k	147.11	View chart
The Goldman Sachs Group, Incorporated. Pfd 1/1000 C Preferred Stock (GS.PC)	0.1	$372k	+41%	19k	19.15	View chart
Northrop Grumman Corporation Common Stock (NOC)	0.1	$363k		532.00	682.24	View chart
Dimensional U.s. Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFAS)	0.1	$358k		5.0k	71.13	View chart
Kroger Company Common Stock (KR)	0.1	$342k		4.7k	72.36	View chart
Vaneck Morningstar International Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOTI)	0.1	$312k		9.1k	34.15	View chart
Federated Hermes Short Duration Corporate Etf Exchange Traded Funds (Country Baskets/iShares) - Dome.. (FCSH)	0.1	$312k	NEW	13k	24.30	View chart
Unitedhealth Group Incorporated Common Stock (UNH)	0.1	$300k		1.1k	270.59	View chart
American Elec Pwr Company Incorporated Common Stock (AEP)	0.1	$300k		2.3k	131.08	View chart
First Trust Nasdaq Cea Cybersecurity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (CIBR)	0.1	$283k	NEW	4.5k	62.68	View chart
Spdr Gold Shares Exchange Traded Funds (Country Baskets/iShares) - Domestic (GLD)	0.1	$265k		615.00	430.29	View chart
American Express Company Common Stock (AXP)	0.1	$263k	-6%	869.00	302.48	View chart
Vaneck Semiconductor Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SMH)	0.1	$260k		679.00	383.40	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Exchange Traded Funds (Country Baskets/iShares) - Domest.. (DFAX)	0.1	$259k		7.6k	33.97	View chart
Vanguard Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VTV)	0.1	$257k	-16%	1.3k	196.20	View chart
Lockheed Martin Corporation Common Stock (LMT)	0.1	$246k	NEW	407.00	604.39	View chart
Vanguard Growth Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VUG)	0.1	$238k	-22%	545.00	436.79	View chart
Bristol-myers Squibb Company Common Stock (BMY)	0.1	$237k		3.9k	60.65	View chart
Elevance Health Incorporated Formerly A Common Stock (ELV)	0.1	$237k		810.00	292.75	View chart
Cbre Group Incorporated Class A Common Stock (CBRE)	0.1	$237k	NEW	1.7k	135.46	View chart
Amgen Incorporated Common Stock (AMGN)	0.1	$227k		644.00	351.85	View chart
First Trust Dow 30 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (EDOW)	0.1	$220k		5.4k	40.57	View chart
Capital One Finl Corporation Common Stock (COF)	0.1	$218k		1.2k	182.43	View chart
Federated Hermes Total Return Bond Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FTRB)	0.1	$214k	+7%	8.5k	25.15	View chart
Wisdomtree U.s. Quality Dividend Growth Fund Exchange Traded Funds (Country Baskets/iShares) - Domes.. (DGRW)	0.1	$209k	-4%	2.4k	87.84	View chart
T Rowe Price Etf Intl Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (TOUS)	0.1	$208k	NEW	6.0k	34.54	View chart
Home Depot Incorporated Common Stock (HD)	0.1	$207k		630.00	328.89	View chart
Pacer Fds Tr Us Large Cap Cash Cows Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWG)	0.1	$204k		6.0k	33.74	View chart
Blue Biofuels Incorporated Common Stock (BIOF)	0.0	$3.4k	NEW	24k	0.14	View chart
Provectus Biopharmaceuticals Common Stock (PVCT)	0.0	$998.658000	NEW	20k	0.05	View chart

Past Filings by Atlas Wealth

SEC 13F filings are viewable for Atlas Wealth going back to 2022

Atlas Wealth 2026 Q1 restated filed May 13, 2026
Atlas Wealth 2026 Q1 filed May 6, 2026
Atlas Wealth 2025 Q4 filed Feb. 5, 2026
Atlas Wealth 2025 Q3 filed Nov. 12, 2025
Atlas Wealth 2025 Q2 filed Aug. 5, 2025
Atlas Wealth 2025 Q1 filed May 8, 2025
Atlas Wealth 2024 Q4 filed Feb. 11, 2025
Atlas Wealth 2024 Q3 filed Nov. 14, 2024
Atlas Wealth 2024 Q2 filed July 31, 2024
Atlas Wealth 2024 Q2 amended filed July 31, 2024
Atlas Wealth 2024 Q1 filed May 10, 2024
Atlas Wealth 2023 Q4 filed Feb. 8, 2024
Atlas Wealth 2023 Q3 filed Nov. 7, 2023
Atlas Wealth 2023 Q2 filed Aug. 8, 2023
Atlas Wealth 2023 Q1 filed May 9, 2023
Atlas Wealth 2022 Q4 filed Feb. 14, 2023

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