What Atlas Wealth LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1964106 · Filed Jul 28, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 615.6K |
| New |
| $32.3M |
| 4.6% |
U.S. BANCORP PFD B NON-CUMULATIVE 3.5Preferred Stock | 1.5M | +2.8% | $27.2M | 3.9% |
AAPLApple Inc. | 76.5K | −1.8% | $22.1M | 3.2% |
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOWExchange Traded Funds (Country Baskets/iShares) - Domestic | 463.2K | +2.3% | $21.2M | 3% |
SDHYPGIM Short Duration High Yield Opportunities Fund | 1.1M | New | $18.5M | 2.6% |
NBXGNeuberger Next Generation Connectivity Fund Inc. | 1.1M | New | $18.2M | 2.6% |
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | 1.1M | New | $17.4M | 2.5% |
TBLDThornburg Income Builder Opportunities Trust | 710.9K | New | $15.7M | 2.2% |
NPCTNuveen Core Plus Impact Fund | 1.5M | New | $15.6M | 2.2% |
GOOGAlphabet Inc. | 42.5K | −2.1% | $15M | 2.1% |
FINSAngel Oak Financial Strategies Income Term Trust | 1.1M | New | $14.1M | 2% |
GUGGuggenheim Active Allocation Fund | 848.5K | New | $13.6M | 1.9% |
BXSYBexil Investment Trust | 751.5K | New | $12.9M | 1.8% |
CAMBRIA SHAREHOLDER YIELD ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 151.6K | +13.7% | $12M | 1.7% |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 89.7K | −8.2% | $11.9M | 1.7% |
PGPROCTER & GAMBLE Co | 81.1K | −0.4% | $11.9M | 1.7% |
BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3Preferred Stock | 613K | −3.8% | $11.3M | 1.6% |
AVANTIS U.S. EQUITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 86.2K | +4.7% | $11M | 1.6% |
GAMGeneral American Investors Co Inc | 170.5K | New | $10.9M | 1.5% |
BGBBlackstone Strategic Credit 2027 Term Fund | 940K | New | $10.6M | 1.5% |
MSFTMicrosoft Corp | 26.7K | −3.2% | $10M | 1.4% |
GGZGabelli Global Small & Mid Cap Value Trust | 523.8K | New | $8.5M | 1.2% |
FTHYFirst Trust High Yield Opportunities 2027 Term Fund | 602.5K | New | $8.3M | 1.2% |
JPMJPMorgan Chase & Co | 25K | −0.9% | $8.2M | 1.2% |
DMADestra Multi-Alternative Fund | 1.1M | New | $8.1M | 1.2% |
SLMBPSLM Corp | 107.4K | +0.6% | $7.9M | 1.1% |
BMEZBlackRock Health Sciences Term Trust | 499.7K | New | $7.7M | 1.1% |
HFROHighland Opportunities & Income Fund | 1M | New | $7.4M | 1% |
T ROWE PRICE ETF SMALL MID CAP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 167.3K | +27.9% | $7.3M | 1% |
PACER US CASH COWS 100 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 116.4K | −0.9% | $7.2M | 1% |
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026Preferred Stock | 438.1K | −17.2% | $7M | 1% |
GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026Preferred Stock | 338.5K | +7.5% | $6.4M | 0.9% |
RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | 467.4K | +38.7% | $6.4M | 0.9% |
RGTRoyce Global Trust, Inc. | 433.4K | New | $6.2M | 0.9% |
FIRST TRUST CAPITAL STRENGTH ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 64.8K | +0.4% | $6.1M | 0.9% |
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75Preferred Stock | 305.1K | +1.3% | $5.8M | 0.8% |
BTXBlackRock Technology & Private Equity Term Trust | 646.3K | New | $5.8M | 0.8% |
CAMBRIA GLOBAL VALUE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 151.1K | +9.3% | $5.4M | 0.8% |
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 127.5K | +15.2% | $5.4M | 0.8% |
AMZNAmazon Com Inc | 22.2K | −0.9% | $5.3M | 0.8% |
JOHN HANCOCK MULTIFACTOR SMALL CAP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 103.8K | −0.1% | $5M | 0.7% |
NPFDNuveen Variable Rate Preferred & Income Fund | 263.4K | New | $5M | 0.7% |
IBMInternational Business Machines Corp | 16.5K | −0.4% | $4.7M | 0.7% |
JOHN HANCOCK MULTIFACTOR MID CAP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 59.9K | −0.1% | $4.5M | 0.6% |
FT VEST RISING DIVIDEND ACHIEVERS TARGETExchange Traded Funds (Country Baskets/iShares) - Domestic | 148.1K | +0.8% | $4.4M | 0.6% |
REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026Preferred Stock | 261.5K | −12.4% | $4.2M | 0.6% |
VANECK MORNINGSTAR WIDE MOAT ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 40.5K | −2.1% | $4.2M | 0.6% |
JANUS HENDERSON AAA CLO ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 81.3K | −33.9% | $4.1M | 0.6% |
FIRST EAGLE GLOBAL EQUITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 79.8K | +24.5% | $3.9M | 0.6% |
METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 07/30/2026Preferred Stock | 179.5K | New | $3.8M | 0.5% |
WIAWestern Asset Inflation-Linked Income Fund | 460.2K | New | $3.7M | 0.5% |
BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3Preferred Stock | 193.6K | +3.8% | $3.6M | 0.5% |
FIRST EAGLE OVERSEAS EQUITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 67.2K | +12.6% | $3.6M | 0.5% |
INVESCO S&P 500 EQUAL WEIGHT ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 16.6K | −1.8% | $3.5M | 0.5% |
PACER US SMALL CAP CASH COWS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 69K | −2.2% | $3.5M | 0.5% |
WIWWestern Asset Inflation-Linked Opportunities & Income Fund | 415.6K | New | $3.5M | 0.5% |
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITYExchange Traded Funds (Country Baskets/iShares) - Domestic | 84.5K | −28.0% | $3.5M | 0.5% |
TWNTaiwan Fund Inc | 34K | New | $3.3M | 0.5% |
AVANTIS US SMALL CAP EQUITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 43.2K | +17.1% | $3.2M | 0.5% |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSExchange Traded Funds (Country Baskets/iShares) - Domestic | 39K | −0.0% | $3.2M | 0.5% |
DAVIS SELECT INTERNATIONAL ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 110.5K | +1.8% | $3.2M | 0.4% |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 72.5K | −0.0% | $3.1M | 0.4% |
EEAEuropean Equity Fund, Inc | 266.6K | New | $2.9M | 0.4% |
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 137.2K | −5.0% | $2.5M | 0.4% |
CSCOCisco Systems, Inc. | 19.6K | +1.3% | $2.3M | 0.3% |
PGIM AAA CLO ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 44.9K | −26.4% | $2.3M | 0.3% |
BANK OF AMERICA CORP PFD NON-CUMULATIVE 4Preferred Stock | 119.1K | −9.4% | $2.3M | 0.3% |
MORGAN STANLEY PFD A 1/1000 NON-CUMULATIVE CALLABLE 07/15/2026Preferred Stock | 120.5K | −19.5% | $2.3M | 0.3% |
BGXBlackstone Long-Short Credit Income Fund | 196.2K | New | $2.1M | 0.3% |
ADXAdams Diversified Equity Fund, Inc. | 82.3K | New | $2.1M | 0.3% |
JFRNuveen Floating Rate Income Fund | 271.6K | New | $2.1M | 0.3% |
NVDANVIDIA Corp | 10.2K | −5.8% | $2M | 0.3% |
TMOThermo Fisher Scientific Inc. | 4K | −0.1% | $2M | 0.3% |
TOUCHSTONE ULTRA SHORT INCOME ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 80.2K | −28.4% | $2M | 0.3% |
CPZCalamos Long/Short Equity & Dynamic Income Trust | 147.2K | New | $1.9M | 0.3% |
JQCNuveen Credit Strategies Income Fund | 381K | New | $1.9M | 0.3% |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 52.9K | +8.9% | $1.8M | 0.3% |
RMTRoyce Micro-Cap Trust, Inc. | 122.9K | New | $1.8M | 0.3% |
TCW FLEXIBLE INCOME ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 39.8K | −34.8% | $1.6M | 0.2% |
EFREaton Vance Senior Floating-Rate Trust | 146.9K | New | $1.6M | 0.2% |
ALLSPRING EXCHANGE TRADED FUND SMID CORE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 43.9K | New | $1.5M | 0.2% |
BSTZBlackRock Science & Technology Term Trust | 51K | New | $1.5M | 0.2% |
RJFRaymond James Financial Inc | 9.7K | +2.6% | $1.5M | 0.2% |
GOOGLAlphabet Inc. | 4.1K | −0.7% | $1.5M | 0.2% |
T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 27.6K | +18.2% | $1.4M | 0.2% |
PNCPNC Financial Services Group, Inc. | 5.6K | −2.2% | $1.4M | 0.2% |
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 36.8K | ±0% | $1.4M | 0.2% |
METAMeta Platforms, Inc. | 2.4K | −8.3% | $1.4M | 0.2% |
GLWCorning Inc | 5K | −1.0% | $1.3M | 0.2% |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 27.7K | −2.5% | $1.3M | 0.2% |
FT VEST SMID RISING DIVID ACHIEVERS TARGETExchange Traded Funds (Country Baskets/iShares) - Domestic | 51.7K | +15.4% | $1.2M | 0.2% |
QCOMQualcomm Inc | 6.2K | −1.6% | $1.1M | 0.2% |
NFJVirtus Dividend, Interest & Premium Strategy Fund | 68.8K | New | $1M | 0.1% |
AVANTIS EMERGING MARKETS EQUITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 10.5K | +4.5% | $1M | 0.1% |
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026Preferred Stock | 76.8K | ±0% | $1M | 0.1% |
MXEMexico Equity & Income Fund Inc | 74.6K | New | $969.8K | 0.1% |
SYFSynchrony Financial | 12.1K | ±0% | $918.4K | 0.1% |
WSBCWesbanco Inc | 23.3K | −13.5% | $909.2K | 0.1% |
FLRFluor Corp | 16.4K | ±0% | $860.7K | 0.1% |
DAVIS SELECT FINANCIAL ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 16.8K | ±0% | $831.7K | 0.1% |
GEGeneral Electric Co | 2.2K | +0.9% | $812.1K | 0.1% |
TYTRI-CONTINENTAL Corp | 22.8K | New | $784.2K | 0.1% |
MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 15.5K | −30.7% | $774K | 0.1% |
INTCIntel Corp | 5.2K | New | $723.3K | 0.1% |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWCommon Stock | 1.4K | +6.0% | $706.6K | 0.1% |
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCEDExchange Traded Funds (Country Baskets/iShares) - Domestic | 8.5K | −1.9% | $703K | 0.1% |
PACER NASDAQ INTERNATIONAL PATENT LEADERS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 18.1K | New | $672.3K | 0.1% |
PDXPIMCO Dynamic Income Strategy Fund | 31.6K | New | $657.5K | 0.1% |
GEVGE Vernova Inc. | 535 | −9.6% | $628.6K | 0.1% |
AVANTIS U.S. SMALL CAP VALUE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 4.9K | ±0% | $615.6K | 0.1% |
EVFEaton Vance Senior Income Trust | 121.9K | New | $607.1K | 0.1% |
INVESCO S&P SMALLCAP FINANCIALS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 9.1K | ±0% | $589.3K | 0.1% |
TOUCHSTONE SECURITIZED INCOME ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 22.6K | −0.5% | $582.2K | 0.1% |
GRXGabelli Healthcare & WellnessRx Trust | 61.3K | New | $579.2K | 0.1% |
PEPPepsiCo Inc | 4.2K | −0.3% | $574K | 0.1% |
TSLATesla, Inc. | 1.4K | −5.8% | $570.8K | 0.1% |
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 14.3K | −54.8% | $564.3K | 0.1% |
TOUCHSTONE DYNAMIC INTERNATIONAL ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 12.3K | +11.0% | $553.3K | 0.1% |
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 14.1K | ±0% | $549.1K | 0.1% |
WMTWalmart Inc. | 4.7K | ±0% | $531.1K | 0.1% |
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | 57.4K | New | $530.8K | 0.1% |
JNJJohnson & Johnson | 2K | +1.1% | $510K | 0.1% |
GDLGDL Fund | 55.4K | New | $469K | 0.1% |
UNHUnitedHealth Group Inc | 1.1K | ±0% | $461.3K | 0.1% |
EMREmerson Electric Co | 3.2K | −11.2% | $453.1K | 0.1% |
DLYDoubleLine Yield Opportunities Fund | 31.5K | New | $443.6K | 0.1% |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 4.9K | +8.9% | $442.1K | 0.1% |
TAT&T Inc. | 21.1K | +2.0% | $437.8K | 0.1% |
VANECK SEMICONDUCTOR ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 652 | −4.0% | $427.6K | 0.1% |
DIMENSIONAL U.S. SMALL CAP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 5K | ±0% | $414.7K | 0.1% |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 4K | ±0% | $413.1K | 0.1% |
COSTCostco Wholesale Corp | 438 | ±0% | $409.7K | 0.1% |
GDVGabelli Dividend & Income Trust | 13.9K | New | $408.8K | 0.1% |
ORCLOracle Corp | 2.7K | +5.1% | $393.8K | 0.1% |
MORGAN STANLEY 4.250 DP PFD O NON-CUMULATIVE SERIES 0 CALLABLE 01/15/2027Preferred Stock | 21.7K | −13.8% | $368.5K | 0.1% |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWExchange Traded Funds (Country Baskets/iShares) - Domestic | 514 | New | $353K | 0.1% |
SCHWAB US DIVIDEND EQUITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 11K | New | $347.4K | 0.1% |
ELVElevance Health, Inc. | 874 | +7.9% | $338K | 0.1% |
AEPAmerican Electric Power Co Inc | 2.3K | −0.2% | $312.9K | 0.1% |
HQLabrdn Life Sciences Investors | 15.2K | New | $303.6K | 0.1% |
T ROWE PRICE ETF INTL EQUITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 7.9K | +31.4% | $303.2K | 0.1% |
NOCNorthrop Grumman Corp | 592 | +11.3% | $301.5K | 0.1% |
DHRDanaher Corp | 1.5K | New | $286.1K | 0.1% |
VANGUARD VALUE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 1.3K | ±0% | $285.9K | 0.1% |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 7.6K | ±0% | $280.7K | 0.1% |
VANGUARD GROWTH ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 3.2K | +494.7% | $279.2K | 0.1% |
CATCaterpillar Inc | 258 | New | $274.7K | 0.1% |
AXPAmerican Express Co | 804 | −7.5% | $272K | 0.1% |
KRKroger Co | 4.8K | +2.3% | $268K | 0.1% |
VANECK MORNINGSTAR INTERNATIONAL MOAT ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 8K | −12.5% | $266K | 0.1% |
MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 8.7K | New | $264.4K | 0.1% |
AMGNAmgen Inc | 702 | +9.0% | $254.2K | 0.1% |
PACER FDS TR US LARGE CAP CASH COWSExchange Traded Funds (Country Baskets/iShares) - Domestic | 6K | ±0% | $242.6K | 0.1% |
COFCapital One Financial Corp | 1.2K | ±0% | $239.1K | 0.1% |
FIRST TRUST DOW 30 EQUAL WEIGHT ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 5.4K | ±0% | $238.9K | 0.1% |
CBRECBRE Group, Inc. | 1.7K | ±0% | $235.3K | 0.1% |
LLYELI LILLY & Co | 196 | New | $235.1K | 0.1% |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic | 2.3K | New | $233.9K | 0.1% |
LMTLockheed Martin Corp | 455 | +11.8% | $231.8K | 0.1% |
GLDSPDR Gold Trust | 615 | ±0% | $226.6K | 0.1% |
BMYBristol Myers Squibb Co | 3.9K | ±0% | $225.6K | 0.1% |
ISHARES TR CORE S&P500 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 301 | New | $225.4K | 0.1% |
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 5.6K | New | $224.7K | 0.1% |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic | 2.3K | −2.4% | $221.7K | 0.1% |
HDHome Depot, Inc. | 618 | −1.9% | $218K | 0.1% |
GSGoldman Sachs Group Inc | 206 | New | $208.3K | 0.1% |
ALLAllstate Corp | 870 | New | $207K | 0.1% |
CSXCSX Corp | 4.3K | New | $205K | 0.1% |
VVisa Inc. | 597 | New | $204.9K | 0.1% |
ABBVAbbVie Inc. | 812 | New | $204.2K | 0.1% |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 2.2K | New | $203.7K | 0.1% |
XTRACKERS RUSSELL US MULTIFACTOR ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 3.1K | New | $201.6K | 0.1% |
NMLNeuberger Energy Infrastructure & Income Fund Inc. | 12K | New | $122.1K | 0.1% |
GLVClough Global Dividend & Income Fund | 11.9K | New | $78.7K | 0.1% |
BIOFBlue Biofuels, Inc. | 24.3K | ±0% | $2.9K | 0.1% |
PVCTProvectus Biopharmaceuticals, Inc. | 19.6K | ±0% | $1.4K | 0.1% |
NEW IRELAND FD INCORPORATEDClosed End Funds - Taxable | 44.8K | New | $0 | 0% |
