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Atlas Wealth LLC

SEC CIK
0001964106
Latest filing
Jul 28, 2026

USB.PH holding history

US Bancorp DE in every 13F filed by Atlas Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

USB.PH overviewAll 13F holders of USB.PHFull Q2 2026 holdings

Shares (Q2 2026)
1,478,262
Value
$27.2M
% of portfolio
3.9%
Quarters held
14
Since Q1 2023
Holdings of USB.PH by Atlas Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,478,262$27.2M3.9%+40,625+2.8%AddedHolders
Q1 20261,437,637$26.3M7.9%+197,839+16.0%AddedHolders
Q4 20251,239,798$22.1M6.7%+184,797+17.5%AddedHolders
Q3 20251,055,001$20.7M6.7%−7,441−0.7%ReducedHolders
Q2 20251,062,442$21.6M7.9%+260.0%AddedHolders
Q1 20251,062,416$22.9M8.9%−6,955−0.7%ReducedHolders
Q4 20241,069,371$23.6M8.9%+2,326+0.2%AddedHolders
Q3 20241,067,045$23.0M9.9%+1,730+0.2%AddedHolders
Q2 20241,065,315$23.0M3.6%+4,833+0.5%AddedHolders
Q1 20241,060,482$22.3M10.9%−3,583−0.3%ReducedHolders
Q4 20231,064,065$20.1M10.9%00.0%UnchangedHolders
Q3 20231,064,065$20.1M3.8%+42,901+4.2%AddedHolders
Q2 20231,021,164$19.0M3.5%+182,127+21.7%AddedHolders
Q1 2023839,037$16.0M3.1%+839,037NewHolders