Investor
Atlas Wealth LLC
CIK 0001964106 · filed 2026-05-13 · SEC filing
13F book
$333.6M
Positions
115
9 new · 2 sold
Largest name
7.9%
U.S. Bancorp 5.56 Pfd
Est. mark
−$6.36M
Price effect on 106 names still held. Flow $10.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| U.S. Bancorp 5.56 Pfd | — | 1.44M | $26.3M | 7.9% | $533.1K | Added$4.15M |
| Apple Inc. | AAPL | 77.9K | $19.8M | 5.9% | −$1.41M | Cut−$2.01M |
| Victory Portfolios Ii | — | 453K | $17.9M | 5.4% | $38.5K | Added$2.72M |
| Alphabet Inc | — | 43.4K | $12.5M | 3.7% | −$1.17M | Cut−$1.62M |
| Bank Of America Corporation Pfd 1/1200ser2 | — | 637K | $12.3M | 3.7% | $480.4K | Added$1.33M |
| Procter And Gamble Co | PG | 81.5K | $11.8M | 3.5% | $92K | Cut$74.8K |
| First Tr Exchange Traded Fd | — | 97.7K | $10.8M | 3.2% | $1.22M | Cut$946.8K |
| Microsoft Corp | MSFT | 27.6K | $10.2M | 3.1% | −$3.13M | Cut−$3.62M |
| Cambria Etf Tr | — | 133.3K | $10.1M | 3.0% | $717K | Added$1.59M |
| American Centy Etf Tr | — | 82.4K | $9.16M | 2.7% | −$49K | Added$31.5K |
| Capital One 4.375 Pfd | — | 529K | $8.51M | 2.6% | −$306.7K | Added$613.3K |
| Slm Corp Pfd Ser B 5.685 | — | 106.8K | $7.83M | 2.3% | $47.9K | Added$564.6K |
| Jpmorgan Chase & Co. | — | 25.2K | $7.41M | 2.2% | −$707.3K | Cut−$1.03M |
| Pacer Fds Tr | — | 117.4K | $7.35M | 2.2% | $280.6K | Cut$271.2K |
| Janus Detroit Str Tr | — | 123K | $6.2M | 1.9% | −$25.8K | Cut−$3.63M |
| Goldman Sachs Grou | — | 314.8K | $6M | 1.8% | −$121.3K | Added−$47.8K |
| First Tr Exchange-Traded Fd | — | 64.5K | $5.99M | 1.8% | $16K | Cut$6.04K |
| Goldman Sachs Ds Rpt 1/1000 Sr A Prf | — | 301.2K | $5.77M | 1.7% | −$57.2K | Cut−$84K |
| Regions Financial | — | 298.7K | $4.87M | 1.5% | −$283.8K | Cut−$1.23M |
| T Rowe Price Etf Inc | — | 130.8K | $4.8M | 1.4% | $80.1K | Added$1.06M |
| Amazon Com Inc | AMZN | 22.4K | $4.66M | 1.4% | −$504.9K | Cut−$563.1K |
| Cambria Etf Tr | — | 138.2K | $4.58M | 1.4% | $101.3K | Added$2.71M |
| Amplify Etf Tr | — | 110.7K | $4.48M | 1.3% | — | New |
| John Hancock Exchange Traded | — | 103.9K | $4.46M | 1.3% | $92.6K | Added$136.7K |
| Rivernorth Flexible Muni Inc | — | 337K | $4.26M | 1.3% | −$3.15K | Added$274.7K |
| T Rowe Price Etf Inc | — | 117.4K | $4.18M | 1.3% | −$308.7K | Cut−$980.6K |
| International Business Machs | — | 16.6K | $4.03M | 1.2% | −$894.1K | Cut−$940K |
| John Hancock Exchange Traded | — | 59.9K | $4.02M | 1.2% | $97.5K | Added$129.9K |
| Vaneck Etf Trust | — | 41.4K | $4M | 1.2% | −$264.7K | Added$7.08K |
| First Tr Exchange-Traded Fd | — | 147K | $3.75M | 1.1% | −$100.8K | Added−$79.9K |
| Bank Of America | — | 186.5K | $3.54M | 1.1% | $79.5K | Added$473.8K |
| Invesco Exchange Traded Fd T | — | 16.9K | $3.24M | 1.0% | $6.07K | Cut−$328.2K |
| Pacer Fds Tr | — | 70.6K | $3.17M | 0.9% | $35.3K | Cut$3.78K |
| Pgim Etf Tr | — | 61K | $3.12M | 0.9% | −$4.88K | Cut−$2.24M |
| Rbb Fund Trust | — | 59.7K | $3.01M | 0.9% | $103.7K | Added$624K |
| Rbb Fund Trust | — | 64.1K | $3.01M | 0.9% | $59.4K | Added$201.4K |
| Davis Fundamental Etf Tr | — | 108.5K | $2.92M | 0.9% | −$151.6K | Added$196.2K |
| First Tr Exchange-Traded Fd | — | 72.5K | $2.86M | 0.9% | $79.1K | Added$127.8K |
| Touchstone Etf Trust | — | 112K | $2.84M | 0.9% | −$1.68K | Cut−$951.6K |
| Morgan Stanley Pfd A 1/1000 | — | 149.6K | $2.83M | 0.8% | −$55.4K | Cut−$467.1K |
| First Tr Exchange Traded Fd | — | 39K | $2.66M | 0.8% | −$46.4K | Cut−$85.7K |
| Bank America Corp | — | 131.4K | $2.56M | 0.8% | $32.8K | Cut−$872.7K |
| First Tr Exchng Traded Fd Vi | — | 144.5K | $2.46M | 0.7% | $77.5K | Held |
| Tcw Etf Trust | — | 61K | $2.4M | 0.7% | −$20.1K | Cut−$900K |
| American Centy Etf Tr | — | 36.9K | $2.3M | 0.7% | $84.2K | Added$908.2K |
| Thermo Fisher Scientific Inc. | TMO | 4.05K | $1.99M | 0.6% | −$356.3K | Cut−$371.4K |
| Nvidia Corp | NVDA | 10.8K | $1.89M | 0.6% | −$130.8K | Added−$124.1K |
| Cisco Sys Inc | — | 19.4K | $1.51M | 0.5% | $10.9K | Held |
| Meta Platforms, Inc. | META | 2.62K | $1.5M | 0.4% | −$230.2K | Cut−$255.9K |
| Victory Portfolios Ii | — | 48.6K | $1.46M | 0.4% | $6.44K | Added$1.11M |
| Raymond James Finl Inc | — | 9.47K | $1.37M | 0.4% | −$149.7K | Held |
| Amplify Etf Tr | — | 28.4K | $1.27M | 0.4% | $2.63K | Added$940.6K |
| Ssga Active Etf Tr | — | 31.6K | $1.26M | 0.4% | −$16.4K | Cut−$626.8K |
| First Tr Exchange-Traded Fd | — | 36.8K | $1.25M | 0.4% | −$48K | Cut−$85.9K |
| Pnc Finl Svcs Group Inc | — | 5.69K | $1.18M | 0.4% | −$3.31K | Added$102.6K |
| Alphabet Inc | — | 4.09K | $1.18M | 0.4% | −$104K | Cut−$126.8K |
| T Rowe Price Etf Inc | — | 23.4K | $1.16M | 0.3% | −$2.34K | Cut−$258.7K |
| Morgan Stanley Etf Trust | — | 22.3K | $1.12M | 0.3% | −$9.27K | Cut−$100.2K |
| Nexpoint Diversified Real Estae Trust R5.5 Cum Prf A | — | 76.8K | $1.02M | 0.3% | −$45.3K | Cut−$47.6K |
| First Tr Exch Traded Fd Iii | — | 44.8K | $972.2K | 0.3% | $6.01K | Added$434.5K |
| Wesbanco Inc | — | 26.9K | $928.5K | 0.3% | $33.6K | Held |
| Synchrony Financial | — | 12.1K | $821.4K | 0.2% | −$186.1K | Held |
| American Centy Etf Tr | — | 10.1K | $812.6K | 0.2% | $35.9K | Cut$27.7K |
| Qualcomm Inc | — | 6.27K | $807.7K | 0.2% | −$265.1K | Cut−$270.8K |
| Fluor Corp New | FLR | 16.4K | $766.4K | 0.2% | $115.3K | Held |
| Davis Fundamental Etf Tr | — | 16.8K | $755.4K | 0.2% | −$58.8K | Held |
| Corning Inc | — | 5.08K | $690.3K | 0.2% | $245.8K | Cut$245.7K |
| Pepsico Inc | PEP | 4.25K | $660.1K | 0.2% | $50K | Held |
| J P Morgan Exchange Traded F | — | 8.69K | $658.2K | 0.2% | $7.47K | Held |
| Berkshire Hathaway Inc Del | — | 1.33K | $638.3K | 0.2% | −$31.2K | Held |
| Ge Aerospace | — | 2.15K | $611K | 0.2% | −$52.2K | Cut−$93.2K |
| At&T Inc | — | 20.7K | $601.1K | 0.2% | $64.2K | Added$216.7K |
| Touchstone Etf Trust | — | 22.7K | $584.4K | 0.2% | −$4.16K | Added$297.9K |
| Walmart Inc. | WMT | 4.69K | $582.7K | 0.2% | $60.3K | Held |
| American Centy Etf Tr | — | 4.93K | $545.1K | 0.2% | $41.9K | Held |
| Tesla, Inc. | TSLA | 1.44K | $535.7K | 0.2% | −$112.4K | Cut−$125.8K |
| GE Vernova Inc. | GEV | 592 | $516.8K | 0.2% | $126.8K | Added$139K |
| Invesco Exch Traded Fd Tr Ii | — | 9.06K | $514.9K | 0.2% | −$5.96K | Held |
| Vaneck Etf Trust | — | 14.1K | $497.2K | 0.1% | −$11.5K | Added$85.5K |
| Johnson & Johnson | JNJ | 1.99K | $485.5K | 0.1% | $74.5K | Held |
| Emerson Elec Co | — | 3.56K | $467.1K | 0.1% | −$6.06K | Held |
| Touchstone Etf Trust | — | 11.1K | $457.5K | 0.1% | — | New |
| Costco Whsl Corp New | — | 438 | $436.4K | 0.1% | $49.3K | Added$119.1K |
| Morgan Stanley | — | 25.2K | $432.5K | 0.1% | −$11.8K | Cut−$144K |
| American Centy Etf Tr | — | 4.01K | $400.3K | 0.1% | $20.7K | Added$70K |
| Oracle Corp | — | 2.56K | $376.2K | 0.1% | −$122.2K | Cut−$131.2K |
| Goldman Sachs Group | — | 19.4K | $372.4K | 0.1% | −$12.3K | Added$96.3K |
| Northrop Grumman Corp | — | 532 | $363K | 0.1% | $59.6K | Held |
| Dimensional Etf Trust | — | 5.04K | $358.2K | 0.1% | $7.35K | Held |
| Kroger Co | KR | 4.72K | $341.5K | 0.1% | $46.6K | Held |
| Vaneck Etf Trust | — | 9.15K | $312.4K | 0.1% | −$23.1K | Held |
| Federated Hermes Etf Trust | — | 12.8K | $312.1K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 1.11K | $300.4K | 0.1% | −$66.1K | Held |
| American Elec Pwr Co Inc | — | 2.29K | $300.3K | 0.1% | $35.5K | Added$40.5K |
| First Tr Exchange Traded Fd | — | 4.52K | $283.2K | 0.1% | — | New |
| Spdr Gold Tr | — | 615 | $264.6K | 0.1% | $20.9K | Held |
| American Express Co | AXP | 869 | $262.9K | 0.1% | −$58.6K | Cut−$82.7K |
| Vaneck Etf Trust | — | 679 | $260.3K | 0.1% | $15.8K | Held |
| Dimensional Etf Trust | — | 7.62K | $258.8K | 0.1% | $9.45K | Held |
| Vanguard Index Fds | — | 1.31K | $257.4K | 0.1% | $6.84K | Cut−$41.7K |
| Lockheed Martin Corp | LMT | 407 | $246K | 0.1% | — | New |
| Vanguard Growth Etf | — | 545 | $238.1K | 0.1% | −$27.8K | Cut−$103.9K |
| Bristol-Myers Squibb Co | — | 3.92K | $237.4K | 0.1% | $26.3K | Held |
| Elevance Health Inc Formerly | — | 810 | $237.1K | 0.1% | −$46.8K | Held |
| Cbre Group, Inc. | CBRE | 1.75K | $236.6K | 0.1% | — | New |
| Amgen Inc | AMGN | 644 | $226.6K | 0.1% | $15.8K | Held |
| First Tr Exchange-Traded Fd | — | 5.42K | $219.9K | 0.1% | −$3.95K | Held |
| Capital One Finl Corp | — | 1.19K | $217.5K | 0.1% | −$71.4K | Held |
| Federated Hermes Etf Trust | — | 8.53K | $214.4K | 0.1% | −$1.95K | Added$12.5K |
| Wisdomtree Tr | — | 2.38K | $208.6K | 0.1% | −$3.78K | Cut−$14.2K |
| T Rowe Price Etf Inc | — | 6.01K | $207.7K | 0.1% | — | New |
| Home Depot, Inc. | HD | 630 | $207.2K | 0.1% | −$9.4K | Added−$5.45K |
| Pacer Fds Tr | — | 6.04K | $203.9K | 0.1% | −$8.89K | Held |
| Blue Biofuels, Inc. | BIOF | 24.3K | $3.43K | 0.0% | — | New |
| Provectus Bio | — | 19.6K | $999 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.