Atlas Wealth

Atlas Wealth as of June 30, 2026

Portfolio Holdings for Atlas Wealth

Atlas Wealth holds 178 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Srh Total Return Fund Incorporated Closed End Funds - Taxable (STEW) 9.0 $63M 3.5M 17.90
Central Secs Corporation Closed End Funds - Taxable (CET) 4.6 $32M 616k 52.45
U.s. Bancorp Pfd B Non-cumulative 3.5 Preferred Stock (USB.PH) 3.9 $27M 1.5M 18.37
Apple Incorporated Common Stock (AAPL) 3.2 $22M 77k 289.36
Victory Portfolios Ii Victoryshares Free Cash Flow Exchange Traded Funds (Country Baskets/iShares) -.. (VFLO) 3.0 $21M 463k 45.75
Pgim Short Dur Hig Yld Opp Closed End Funds - Taxable (SDHY) 2.6 $19M 1.1M 16.39
Neuberger Next Generation Closed End Funds - Taxable (NBXG) 2.6 $18M 1.1M 16.54
Nyli Cbre Gbl Infr Megtrnds Tr Closed End Funds - Taxable (MEGI) 2.5 $17M 1.1M 15.20
Thornburg Incm Builder Opp Tr Closed End Funds - Taxable (TBLD) 2.2 $16M 711k 22.07
Nuveen Core Plus Impact Fund Com Ben Int Closed End Funds - Taxable (NPCT) 2.2 $16M 1.5M 10.13
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG) 2.1 $15M 43k 353.33
Angel Oak Finl Strategies Incm Com Ben Int Closed End Funds - Taxable (FINS) 2.0 $14M 1.1M 12.80
Guggenheim Active Alloc Closed End Funds - Taxable (GUG) 1.9 $14M 849k 15.98
Bexil Investment Trust Closed End Funds - Taxable (BXSY) 1.8 $13M 752k 17.13
Cambria Shareholder Yield Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SYLD) 1.7 $12M 152k 79.09
First Trust Rba American Industrial Renaissance Etf Exchange Traded Funds (Country Baskets/iShares) .. (AIRR) 1.7 $12M 90k 133.25
Procter & Gamble Company Common Stock (PG) 1.7 $12M 81k 146.64
Bank Of America Corporation Pfd 1/1200ser2 Non-cumulative 3 Preferred Stock (BML.PH) 1.6 $11M 613k 18.50
Avantis U.s. Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUS) 1.6 $11M 86k 128.08
General Amern Invs Company Incorporated Closed End Funds - Taxable (GAM) 1.5 $11M 171k 63.75
Blackstone Strategic Cred 2027 Com Shs Ben In Closed End Funds - Taxable (BGB) 1.5 $11M 940k 11.30
Microsoft Corporation Common Stock (MSFT) 1.4 $10M 27k 373.02
Gabelli Global Small & Mid Cap Closed End Funds - Taxable (GGZ) 1.2 $8.5M 524k 16.28
First Tr High Yield Opprt 2027 Closed End Funds - Taxable (FTHY) 1.2 $8.3M 603k 13.70
Jpmorgan Chase & Company Common Stock (JPM) 1.2 $8.2M 25k 327.33
Destra Multi-alternative Fd Common Shares Closed End Funds - Taxable (DMA) 1.2 $8.1M 1.1M 7.48
Slm Corporation Pfd Ser B Non-cumulative Preferred Stock (SLMBP) 1.1 $7.9M 107k 73.90
Blackrock Health Sciences Term Trust Closed End Funds - Taxable (BMEZ) 1.1 $7.7M 500k 15.35
Highland Opps & Income Fd Highland Income Closed End Funds - Taxable (HFRO) 1.0 $7.4M 1.0M 7.13
T Rowe Price Etf Small Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (TMSL) 1.0 $7.3M 167k 43.85
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWZ) 1.0 $7.2M 116k 62.20
Capital One Financial Corporation. 4.375 Dep Pfd L Non-cumulative Callable 09/01/2026 Preferred Stoc.. (COF.PL) 1.0 $7.0M 438k 15.91
Goldman Sachs Group Inc Shs D 1/1000 Non-cumulative Callable 07/30/2026 Preferred Stock (GS.PD) 0.9 $6.4M 339k 18.87
Rivernorth Flexible Muni Incme Common Stock (RFMZ) 0.9 $6.4M 467k 13.63
Royce Global Trust Incorporated Closed End Funds - Taxable (RGT) 0.9 $6.2M 433k 14.23
First Trust Capital Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FTCS) 0.9 $6.1M 65k 93.92
Goldman Sachs Group, Incorporated. Pfd A 1/1000 Non-cumulative 3.75 Preferred Stock (GS.PA) 0.8 $5.8M 305k 19.14
Blackrock Tech And Private Equ Shs Ben Int Closed End Funds - Taxable (BTX) 0.8 $5.8M 646k 9.03
Cambria Global Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (GVAL) 0.8 $5.4M 151k 36.02
Amplify Cwp International Enhanced Dividend Income Etf Exchange Traded Funds (Country Baskets/iShare.. (IDVO) 0.8 $5.4M 128k 42.00
Amazon Com Incorporated Common Stock (AMZN) 0.8 $5.3M 22k 238.34
John Hancock Multifactor Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHSC) 0.7 $5.0M 104k 48.56
Nuveen Vriabl Rat Preferred & Inm Closed End Funds - Taxable (NPFD) 0.7 $5.0M 263k 18.82
International Business Machines Common Stock (IBM) 0.7 $4.7M 17k 281.21
John Hancock Multifactor Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHMM) 0.6 $4.5M 60k 74.96
Ft Vest Rising Dividend Achievers Target Exchange Traded Funds (Country Baskets/iShares) - Domestic (RDVI) 0.6 $4.4M 148k 29.40
Regions Financial Corporation Dep Sh Pfd Ser E Non-cumulative 4.45 Callable 09/15/2026 Preferred Sto.. (RF.PE) 0.6 $4.2M 262k 16.11
Vaneck Morningstar Wide Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOAT) 0.6 $4.2M 41k 103.96
Janus Henderson Aaa Clo Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JAAA) 0.6 $4.1M 81k 50.49
First Eagle Global Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FEGE) 0.6 $3.9M 80k 48.92
Metlife Inc Floating Rate Non-cum Perp Pfd Floats Quarterly Non-cumulative Callable 07/30/2026 Prefe.. (MET.PA) 0.5 $3.8M 180k 21.21
Western Asset Inflt Lnk Inc Fd Com Sh Ben Int Closed End Funds - Taxable (WIA) 0.5 $3.7M 460k 8.13
Bank Of America Corporation Pfd1/1200 Sr1 Non-cumulative 3 Preferred Stock (BML.PG) 0.5 $3.6M 194k 18.75
First Eagle Overseas Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FEOE) 0.5 $3.6M 67k 53.40
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP) 0.5 $3.5M 17k 212.77
Pacer Us Small Cap Cash Cows Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (CALF) 0.5 $3.5M 69k 50.61
Western Ast Infl Lkd Opp & Inm Closed End Funds - Taxable (WIW) 0.5 $3.5M 416k 8.40
T Rowe Price Etf Inc Capital Appreciation Equity Exchange Traded Funds (Country Baskets/iShares) - D.. (TCAF) 0.5 $3.5M 85k 41.10
Taiwan Fd Incorporated Closed End Funds - Taxable (TWN) 0.5 $3.3M 34k 96.17
Avantis Us Small Cap Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVSC) 0.5 $3.2M 43k 73.34
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (Country Baskets/iShares) - Domes.. (RDVY) 0.5 $3.2M 39k 81.06
Davis Select International Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DINT) 0.4 $3.2M 111k 28.50
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Funds (Country Baskets/iShares) -.. (SDVY) 0.4 $3.1M 73k 43.14
European Equity Fd Incorporated Closed End Funds - Taxable (EEA) 0.4 $2.9M 267k 10.99
First Trust Active Global Quality Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (AGQI) 0.4 $2.5M 137k 18.11
Cisco Systems Incorporated Common Stock (CSCO) 0.3 $2.3M 20k 117.46
Pgim Aaa Clo Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PAAA) 0.3 $2.3M 45k 51.27
Bank Of America Corp Pfd Non-cumulative 4 Preferred Stock (BML.PL) 0.3 $2.3M 119k 19.06
Morgan Stanley Pfd A 1/1000 Non-cumulative Callable 07/15/2026 Preferred Stock (MS.PA) 0.3 $2.3M 121k 18.80
Blackstone Long Short Cr Incom Com Shs Bn Int Closed End Funds - Taxable (BGX) 0.3 $2.1M 196k 10.88
Adams Diversified Equity Closed End Funds - Taxable (ADX) 0.3 $2.1M 82k 25.55
Nuveen Floating Rate Income Closed End Funds - Taxable (JFR) 0.3 $2.1M 272k 7.67
Nvidia Corporation Common Stock (NVDA) 0.3 $2.0M 10k 200.08
Thermo Fisher Scientific Incorporated Common Stock (TMO) 0.3 $2.0M 4.0k 501.36
Touchstone Ultra Short Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (TUSI) 0.3 $2.0M 80k 25.26
Calamos Lng Shr Eqt Dynamic Tr Closed End Funds - Taxable (CPZ) 0.3 $1.9M 147k 13.08
Nuveen Cr Strategies Income Closed End Funds - Taxable (JQC) 0.3 $1.9M 381k 4.86
Victoryshares Small Cap Free Cash Flow Etf Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SFLO) 0.3 $1.8M 53k 34.20
Royce Micro-cap Tr Incorporated Closed End Funds - Taxable (RMT) 0.3 $1.8M 123k 14.64
Tcw Flexible Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FLXR) 0.2 $1.6M 40k 39.21
Eaton Vance Sr Fltng Rte Tr Closed End Funds - Taxable (EFR) 0.2 $1.6M 147k 10.60
Allspring Exchange Traded Fund Smid Core Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (ASCE) 0.2 $1.5M 44k 35.09
Blackrock Science & Technology Shs Ben Int Closed End Funds - Taxable (BSTZ) 0.2 $1.5M 51k 30.03
Raymond James Finl Incorporated Common Stock (RJF) 0.2 $1.5M 9.7k 152.03
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL) 0.2 $1.5M 4.1k 357.37
T Rowe Price Etf Inc Ultra Short Term Bd Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (TBUX) 0.2 $1.4M 28k 49.77
Pnc Finl Svcs Group Incorporated Common Stock (PNC) 0.2 $1.4M 5.6k 246.22
First Tr Exchange-traded Fd Growth Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Do.. (FTGS) 0.2 $1.4M 37k 37.00
Meta Platforms Incorporated Class A Common Stock (META) 0.2 $1.4M 2.4k 563.29
Corning Incorporated Common Stock (GLW) 0.2 $1.3M 5.0k 255.43
Amplify Cwp Enhanced Dividend Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DIVO) 0.2 $1.3M 28k 45.70
Ft Vest Smid Rising Divid Achievers Target Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SDVD) 0.2 $1.2M 52k 23.09
Qualcomm Incorporated Common Stock (QCOM) 0.2 $1.1M 6.2k 184.79
Virtus Dividend Interest & Pr Closed End Funds - Taxable (NFJ) 0.1 $1.0M 69k 15.19
Avantis Emerging Markets Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVEM) 0.1 $1.0M 11k 96.49
Nexpoint Diversified Real Estae Trust R5.5 Cum Prf A Non-cumulative Callable 07/30/2026 Preferred St.. (NXDT.PA) 0.1 $1.0M 77k 13.20
Mexico Equity & Income Closed End Funds - Taxable (MXE) 0.1 $970k 75k 13.01
Synchrony Financial Common Stock (SYF) 0.1 $918k 12k 76.05
Wesbanco Incorporated Common Stock (WSBC) 0.1 $909k 23k 39.03
Fluor Corporation Common Stock (FLR) 0.1 $861k 16k 52.39
Davis Select Financial Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFNL) 0.1 $832k 17k 49.37
Ge Aerospace Common Stock (GE) 0.1 $812k 2.2k 373.73
Tri Contl Corporation Closed End Funds - Taxable (TY) 0.1 $784k 23k 34.42
Morgan Stanley Etf Tr Eaton Vance Mtg Opptys Etf Exchange Traded Funds (Country Baskets/iShares) - D.. (EVMO) 0.1 $774k 16k 49.99
Intel Corporation Common Stock (INTC) 0.1 $723k 5.2k 139.63
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B) 0.1 $707k 1.4k 500.39
J P Morgan Exchange-traded International Resh Enhanced Exchange Traded Funds (Country Baskets/iShare.. (JIRE) 0.1 $703k 8.5k 82.49
Pacer Nasdaq International Patent Leaders Etf Exchange Traded Funds (Country Baskets/iShares) - Dome.. (PATN) 0.1 $672k 18k 37.17
Pimco Dynamic Income Strategy Com Shs Ben Int Closed End Funds - Taxable (PDX) 0.1 $658k 32k 20.82
Ge Vernova Incorporated Common Stock (GEV) 0.1 $629k 535.00 1174.86
Avantis U.s. Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUV) 0.1 $616k 4.9k 124.76
Eaton Vance Sr Income Tr Sh Ben Int Closed End Funds - Taxable (EVF) 0.1 $607k 122k 4.98
Invesco S&p Smallcap Financials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PSCF) 0.1 $589k 9.1k 65.07
Touchstone Securitized Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (TSEC) 0.1 $582k 23k 25.82
Gabelli Healthcare & Wellness Closed End Funds - Taxable (GRX) 0.1 $579k 61k 9.45
Pepsico Common Stock (PEP) 0.1 $574k 4.2k 135.40
Tesla Incorporated Common Stock (TSLA) 0.1 $571k 1.4k 420.60
State Street Doubleline Total Return Tactical Etf Exchange Traded Funds (Country Baskets/iShares) - .. (TOTL) 0.1 $564k 14k 39.47
Touchstone Dynamic International Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (TDI) 0.1 $553k 12k 44.92
Vaneck Etf Trust Morningstar Smid Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SMOT) 0.1 $549k 14k 38.86
Walmart Common Stock (WMT) 0.1 $531k 4.7k 113.26
Flaherty & Crumrine Preferred Income Closed End Funds - Taxable (PFO) 0.1 $531k 57k 9.24
Johnson & Johnson Common Stock (JNJ) 0.1 $510k 2.0k 253.97
Gdl Fd Com Sh Ben It Closed End Funds - Taxable (GDL) 0.1 $469k 55k 8.47
Unitedhealth Group Incorporated Common Stock (UNH) 0.1 $461k 1.1k 415.63
Emerson Elec Company Common Stock (EMR) 0.1 $453k 3.2k 143.15
Doubleline Yield Opportunities Closed End Funds - Taxable (DLY) 0.1 $444k 32k 14.07
First Trust Nasdaq Cea Cybersecurity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (CIBR) 0.1 $442k 4.9k 89.85
At&t Incorporated Common Stock (T) 0.1 $438k 21k 20.70
Vaneck Semiconductor Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SMH) 0.1 $428k 652.00 655.89
Dimensional U.s. Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFAS) 0.1 $415k 5.0k 82.34
Avantis International Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVDV) 0.1 $413k 4.0k 103.05
Costco Wholesale Corporation Common Stock (COST) 0.1 $410k 438.00 935.47
Gabelli Divid & Income Tr Closed End Funds - Taxable (GDV) 0.1 $409k 14k 29.40
Oracle Corporation Common Stock (ORCL) 0.1 $394k 2.7k 146.55
Morgan Stanley 4.250 Dp Pfd O Non-cumulative Series 0 Callable 01/15/2027 Preferred Stock (MS.PO) 0.1 $369k 22k 16.97
Vanguard Index Funds S&p 500 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VOO) 0.1 $353k 514.00 686.81
Schwab Us Dividend Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SCHD) 0.0 $347k 11k 31.71
Elevance Health Incorporated Formerly A Common Stock (ELV) 0.0 $338k 874.00 386.73
American Elec Pwr Company Incorporated Common Stock (AEP) 0.0 $313k 2.3k 136.81
Abrdn Life Sciences Investors Sh Ben Int Closed End Funds - Taxable (HQL) 0.0 $304k 15k 20.01
T Rowe Price Etf Intl Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (TOUS) 0.0 $303k 7.9k 38.37
Northrop Grumman Corporation Common Stock (NOC) 0.0 $302k 592.00 509.31
Danaher Corporation Del Common Stock (DHR) 0.0 $286k 1.5k 190.48
Vanguard Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VTV) 0.0 $286k 1.3k 217.93
Dimensional World Ex U.s. Core Equity 2 Etf Exchange Traded Funds (Country Baskets/iShares) - Domest.. (DFAX) 0.0 $281k 7.6k 36.84
Vanguard Growth Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VUG) 0.0 $279k 3.2k 86.14
Caterpillar Incorporated Common Stock (CAT) 0.0 $275k 258.00 1064.90
American Express Company Common Stock (AXP) 0.0 $272k 804.00 338.25
Kroger Company Common Stock (KR) 0.0 $268k 4.8k 55.53
Vaneck Morningstar International Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOTI) 0.0 $266k 8.0k 33.25
Mfs Blended Research International Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Dome.. (BRIE) 0.0 $264k 8.7k 30.32
Amgen Incorporated Common Stock (AMGN) 0.0 $254k 702.00 362.12
Pacer Fds Tr Us Large Cap Cash Cows Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWG) 0.0 $243k 6.0k 40.15
Capital One Finl Corporation Common Stock (COF) 0.0 $239k 1.2k 200.62
First Trust Dow 30 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (EDOW) 0.0 $239k 5.4k 44.09
Cbre Group Incorporated Class A Common Stock (CBRE) 0.0 $235k 1.7k 134.69
Eli Lilly & Company Common Stock (LLY) 0.0 $235k 196.00 1199.43
Pimco Enhanced Short Maturity Active Exchange-traded Fund Exchange Traded Funds (Country Baskets/iSh.. (MINT) 0.0 $234k 2.3k 100.81
Lockheed Martin Corporation Common Stock (LMT) 0.0 $232k 455.00 509.46
Spdr Gold Shares Exchange Traded Funds (Country Baskets/iShares) - Domestic (GLD) 0.0 $227k 615.00 368.38
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $226k 3.9k 57.62
Ishares Tr Core S&p500 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IVV) 0.0 $225k 301.00 748.89
John Hancock Multifactor Emerging Markets Etf Exchange Traded Funds (Country Baskets/iShares) - Dome.. (JHEM) 0.0 $225k 5.6k 40.24
Wisdomtree U.s. Quality Dividend Growth Fund Exchange Traded Funds (Country Baskets/iShares) - Domes.. (DGRW) 0.0 $222k 2.3k 95.62
Home Depot Incorporated Common Stock (HD) 0.0 $218k 618.00 352.68
Goldman Sachs Group Incorporated Common Stock (GS) 0.0 $208k 206.00 1011.37
Allstate Corporation Common Stock (ALL) 0.0 $207k 870.00 237.94
Csx Corporation Common Stock (CSX) 0.0 $205k 4.3k 47.53
Visa Incorporated Com Class A Common Stock (V) 0.0 $205k 597.00 343.24
Abbvie Incorporated Common Stock (ABBV) 0.0 $204k 812.00 251.51
Proshares S&p Midcap 400 Dividend Aristocrats Etf Exchange Traded Funds (Country Baskets/iShares) - .. (REGL) 0.0 $204k 2.2k 91.57
Xtrackers Russell Us Multifactor Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DEUS) 0.0 $202k 3.1k 65.30
Neuberger Engy Infrstr & Incorporated Closed End Funds - Taxable (NML) 0.0 $122k 12k 10.14
Clough Global Divid & Income F Closed End Funds - Taxable (GLV) 0.0 $79k 12k 6.64
Blue Biofuels Incorporated Common Stock (BIOF) 0.0 $2.9k 24k 0.12
Provectus Pharmaceutical Incorporated Common Stock (PVCT) 0.0 $1.4k 20k 0.07
New Ireland Fd Incorporated Closed End Funds - Taxable 0.0 $0 45k 0.00