Atlas Wealth LLC
- SEC CIK
- 0001964106
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 178
- +63 vs. Q1 2026
- Portfolio value
- $701.4M
- +$367.8M (+110.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 3,511,313 | $62.9M | 9.0% | +3,511,313 | New | History |
| CETCentral Securities Corp | COM | 615,562 | $32.3M | 4.6% | +615,562 | New | History |
| USB.PHUS Bancorp DE | COM | 1,478,262 | $27.2M | 3.9% | +40,625+2.8% | Added | History |
| AAPLApple Inc. | Stock | 76,479 | $22.1M | 3.2% | −1,401−1.8% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 463,243 | $21.2M | 3.0% | +10,233+2.3% | Added | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 1,127,260 | $18.5M | 2.6% | +1,127,260 | New | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 1,102,724 | $18.2M | 2.6% | +1,102,724 | New | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 1,143,284 | $17.4M | 2.5% | +1,143,284 | New | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 710,893 | $15.7M | 2.2% | +710,893 | New | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 1,535,428 | $15.6M | 2.2% | +1,535,428 | New | History |
| GOOGAlphabet Inc. | Stock | 42,475 | $15.0M | 2.1% | −931−2.1% | Reduced | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 1,100,004 | $14.1M | 2.0% | +1,100,004 | New | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 848,495 | $13.6M | 1.9% | +848,495 | New | History |
| BXSYBexil Investment Trust | COM | 751,470 | $12.9M | 1.8% | +751,470 | New | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 151,606 | $12.0M | 1.7% | +18,275+13.7% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 89,657 | $11.9M | 1.7% | −8,053−8.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 81,136 | $11.9M | 1.7% | −320−0.4% | Reduced | History |
| BML.PHBank of America Corp | PREFERR | 613,012 | $11.3M | 1.6% | −23,979−3.8% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 86,195 | $11.0M | 1.6% | +3,841+4.7% | Added | – |
| GAMGeneral American Investors Co Inc | COM | 170,497 | $10.9M | 1.5% | +170,497 | New | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 939,961 | $10.6M | 1.5% | +939,961 | New | History |
| MSFTMicrosoft Corp | Stock | 26,697 | $9.96M | 1.4% | −877−3.2% | Reduced | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 523,754 | $8.53M | 1.2% | +523,754 | New | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 602,530 | $8.25M | 1.2% | +602,530 | New | History |
| JPMJPMorgan Chase & Co | Stock | 24,980 | $8.18M | 1.2% | −227−0.9% | Reduced | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 1,089,162 | $8.15M | 1.2% | +1,089,162 | New | History |
| SLMBPSLM Corp | Pref | 107,367 | $7.93M | 1.1% | +600+0.6% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 499,696 | $7.67M | 1.1% | +499,696 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,030,976 | $7.35M | 1.0% | +1,030,976 | New | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 167,294 | $7.34M | 1.0% | +36,530+27.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 116,406 | $7.24M | 1.0% | −1,006−0.9% | Reduced | – |
| COF.PLCapital One Financial Corp | Equities | 438,102 | $6.97M | 1.0% | −90,923−17.2% | Reduced | History |
| GS.PDGoldman Sachs Group Inc | COM | 338,505 | $6.39M | 0.9% | +23,729+7.5% | Added | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 467,361 | $6.37M | 0.9% | +130,408+38.7% | Added | History |
| RGTRoyce Global Trust, Inc. | COM | 433,444 | $6.17M | 0.9% | +433,444 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 64,794 | $6.09M | 0.9% | +260+0.4% | Added | – |
| GS.PAGoldman Sachs Group Inc | PREFERR | 305,106 | $5.84M | 0.8% | +3,879+1.3% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 646,261 | $5.84M | 0.8% | +646,261 | New | History |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 151,060 | $5.44M | 0.8% | +12,848+9.3% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 127,500 | $5.36M | 0.8% | +16,841+15.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,183 | $5.29M | 0.8% | −208−0.9% | Reduced | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 103,791 | $5.04M | 0.7% | −135−0.1% | Reduced | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 263,387 | $4.96M | 0.7% | +263,387 | New | History |
| IBMInternational Business Machines Corp | Stock | 16,543 | $4.65M | 0.7% | −70−0.4% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 59,863 | $4.49M | 0.6% | −81−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 148,102 | $4.35M | 0.6% | +1,148+0.8% | Added | – |
| RF.PERegions Financial Corp | Preferred Stock | 261,543 | $4.21M | 0.6% | −37,192−12.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,526 | $4.21M | 0.6% | −878−2.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 81,261 | $4.10M | 0.6% | −41,750−33.9% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 79,783 | $3.90M | 0.6% | +15,698+24.5% | Added | – |
| MET.PAMetlife Inc | COM | 179,490 | $3.81M | 0.5% | +179,490 | New | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 460,160 | $3.74M | 0.5% | +460,160 | New | History |
| BML.PGBank of America Corp | PREFERRED STOCK | 193,569 | $3.63M | 0.5% | +7,086+3.8% | Added | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 67,216 | $3.59M | 0.5% | +7,503+12.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,552 | $3.52M | 0.5% | −308−1.8% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 69,036 | $3.49M | 0.5% | −1,526−2.2% | Reduced | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 415,617 | $3.49M | 0.5% | +415,617 | New | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 84,506 | $3.47M | 0.5% | −32,852−28.0% | Reduced | – |
| TWNTaiwan Fund Inc | COM | 33,993 | $3.27M | 0.5% | +33,993 | New | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 43,186 | $3.17M | 0.5% | +6,306+17.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,020 | $3.16M | 0.5% | −10.0% | Reduced | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 110,529 | $3.15M | 0.4% | +1,986+1.8% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 72,461 | $3.13M | 0.4% | −20.0% | Reduced | – |
| EEAEuropean Equity Fund, Inc | COM | 266,633 | $2.93M | 0.4% | +266,633 | New | History |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 137,228 | $2.49M | 0.4% | −7,233−5.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,648 | $2.31M | 0.3% | +243+1.3% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 44,863 | $2.30M | 0.3% | −16,133−26.4% | Reduced | – |
| BML.PLBank of America Corp | Equities | 119,105 | $2.27M | 0.3% | −12,290−9.4% | Reduced | History |
| MS.PAMorgan Stanley | PREFERR | 120,500 | $2.27M | 0.3% | −29,140−19.5% | Reduced | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 196,187 | $2.13M | 0.3% | +196,187 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 82,341 | $2.10M | 0.3% | +82,341 | New | History |
| JFRNuveen Floating Rate Income Fund | COM | 271,569 | $2.08M | 0.3% | +271,569 | New | History |
| NVDANVIDIA Corp | Stock | 10,210 | $2.04M | 0.3% | −634−5.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,048 | $2.03M | 0.3% | −5−0.1% | Reduced | History |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 80,174 | $2.03M | 0.3% | −31,844−28.4% | Reduced | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 147,233 | $1.93M | 0.3% | +147,233 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 380,988 | $1.85M | 0.3% | +380,988 | New | History |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 52,947 | $1.81M | 0.3% | +4,315+8.9% | Added | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 122,864 | $1.80M | 0.3% | +122,864 | New | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 39,793 | $1.56M | 0.2% | −21,212−34.8% | Reduced | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 146,905 | $1.56M | 0.2% | +146,905 | New | History |
| Allspring Exchange Traded Fu01989A704 | SMID CORE ETF | 43,884 | $1.54M | 0.2% | +43,884 | New | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 50,993 | $1.53M | 0.2% | +50,993 | New | History |
| RJFRaymond James Financial Inc | COM | 9,725 | $1.48M | 0.2% | +250+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,059 | $1.45M | 0.2% | −28−0.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 27,616 | $1.37M | 0.2% | +4,258+18.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,563 | $1.37M | 0.2% | −124−2.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 36,760 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,400 | $1.35M | 0.2% | −217−8.3% | Reduced | History |
| GLWCorning Inc | COM | 5,025 | $1.28M | 0.2% | −52−1.0% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 27,698 | $1.27M | 0.2% | −719−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 51,686 | $1.19M | 0.2% | +6,886+15.4% | Added | – |
| QCOMQualcomm Inc | Stock | 6,172 | $1.14M | 0.2% | −100−1.6% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 68,822 | $1.05M | 0.1% | +68,822 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,535 | $1.02M | 0.1% | +450+4.5% | Added | – |
| NXDT.PANexpoint Diversified Real Estate Trust | COM | 76,796 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| MXEMexico Equity & Income Fund Inc | COM | 74,565 | $969.8K | 0.1% | +74,565 | New | History |
| SYFSynchrony Financial | COM | 12,076 | $918.4K | 0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 23,295 | $909.2K | 0.1% | −3,625−13.5% | Reduced | History |
| FLRFluor Corp | Stock | 16,429 | $860.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GS.PCGoldman Sachs Group Inc | Preferred | 19,448 | $372.4K | 0.1% | History |
| Federated Hermes ETF Trust31423L107 | SHOR DU CORP ETF | 12,845 | $312.1K | 0.1% | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 8,528 | $214.4K | 0.1% | – |