Atlas Wealth

Atlas Wealth as of March 31, 2026

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