Atlas Wealth LLC — 13F Holdings

2026 Q2  ·  239 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Atlas Wealth LLC maintained a portfolio of 239 distinct positions. The most significant new addition was SRH TOTAL RETURN FUND INCORPOR, now representing 8.96% of the total fund value. They heavily accumulated shares in U.S. BANCORP PFD B NON-CUMULAT, increasing the position by 2939.7%. The fund also reduced its exposure to SLM CORPORATION PFD SER B by 92.5%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
239
Quarter
2026 Q2
Top Holding
STEW (9.0%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239

Atlas Wealth LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
STEW
SRH TOTAL RETUR...
Financial Services 8.96% #1
Prev: #—
9.1
3,511,313
NEW
3,511,313 $62,852,494 2022 Q4 13F Filing 2026-06-30 2026-07-28
CET
CENTRAL SECS CO...
Financial Services 4.60% #2
Prev: #—
6.8
615,562
NEW
615,562 $32,286,202 2022 Q4 13F Filing 2026-06-30 2026-07-28
USB/PRH
U.S. BANCORP PF...
Preferred 3.87% 0.44% #3 47
Prev: #50
5.5
1,429,630 2939.7%
P
S
1,478,262 $27,155,673 2023 Q1 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INCORPORA...
Technology 3.15% 0.38% #4 48
Prev: #52
4.8
48,062 169.1%
P
S
76,479 $22,129,889 2022 Q4 13F Filing 2026-06-30 2026-07-28
VFLO
VICTORY PORTFOL...
Bond/Debt 3.02% #5
Prev: #—
5.2
463,243
NEW
463,243 $21,193,367 2025 Q2 13F Filing 2026-06-30 2026-07-28
SDHY
PGIM SHORT DUR ...
Financial Services 2.63% #6
Prev: #—
4.6
1,127,260
NEW
1,127,260 $18,475,791 2022 Q4 13F Filing 2026-06-30 2026-07-28
NBXG
NEUBERGER NEXT ...
Financial Services 2.60% #7
Prev: #—
4.5
1,102,724
NEW
1,102,724 $18,239,055 2022 Q4 13F Filing 2026-06-30 2026-07-28
MEGI
NYLI CBRE GBL I...
Financial Services 2.48% #8
Prev: #—
4.5
1,143,284
NEW
1,143,284 $17,377,917 2022 Q4 13F Filing 2026-06-30 2026-07-28
TBLD
THORNBURG INCM ...
Financial Services 2.24% #9
Prev: #—
4.4
710,893
NEW
710,893 $15,689,409 2022 Q4 13F Filing 2026-06-30 2026-07-28
NPCT
NUVEEN CORE PLU...
Financial Services 2.22% #10
Prev: #—
4.4
1,535,428
NEW
1,535,428 $15,553,886 2024 Q2 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INCORP...
Communication Services 2.14% 0.90% #11 25
Prev: #36
0.9
-21,610 -33.7%
P
S
42,475 $15,007,692 2022 Q4 13F Filing 2026-06-30 2026-07-28
FINS
ANGEL OAK FINL ...
Financial Services 2.01% #12
Prev: #—
4.3
1,100,004
NEW
1,100,004 $14,080,051 2022 Q4 13F Filing 2026-06-30 2026-07-28
GUG
GUGGENHEIM ACTI...
Financial Services 1.93% #13
Prev: #—
4.3
848,495
NEW
848,495 $13,558,950 2022 Q4 13F Filing 2026-06-30 2026-07-28
BXSY
BEXIL INVESTMEN...
Financial Services 1.83% #14
Prev: #—
4.2
751,470
NEW
751,470 $12,869,948 2022 Q4 13F Filing 2026-06-30 2026-07-28
SYLD
CAMBRIA SHAREHO...
Bond/Debt 1.71% #15
Prev: #—
4.2
151,606
NEW
151,606 $11,990,049 2025 Q2 13F Filing 2026-06-30 2026-07-28
AIRR
FIRST TRUST RBA...
Bond/Debt 1.70% #16
Prev: #—
4.2
89,657
NEW
89,657 $11,946,795 2022 Q4 13F Filing 2026-06-30 2026-07-28
PG
PROCTER & GAMBL...
Consumer Defensive 1.70% 1.46% #17 2
Prev: #19
0.7
-217,599 -72.8%
P
S
81,136 $11,897,783 2022 Q4 13F Filing 2026-06-30 2026-07-28
BML/PRH
BANK OF AMERICA...
Preferred 1.62% 2.74% #18 8
Prev: #10
3.6
530,658 644.4%
P
S
613,012 $11,340,722 2023 Q1 13F Filing 2026-06-30 2026-07-28
AVUS
AVANTIS U.S. EQ...
Bond/Debt 1.57% #19
Prev: #—
4.1
86,195
NEW
86,195 $11,039,856 2022 Q4 13F Filing 2026-06-30 2026-07-28
GAM
GENERAL AMERN I...
Financial Services 1.55% #20
Prev: #—
4.1
170,497
NEW
170,497 $10,869,184 2022 Q4 13F Filing 2026-06-30 2026-07-28
BGB
BLACKSTONE STRA...
Financial Services 1.51% #21
Prev: #—
4.1
939,961
NEW
939,961 $10,621,559 2022 Q4 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORPO...
Technology 1.42% 0.72% #22 22
Prev: #44
0.6
-34,308 -56.2%
P
S
26,697 $9,958,436 2022 Q4 13F Filing 2026-06-30 2026-07-28
GGZ
GABELLI GLOBAL ...
Financial Services 1.22% #23
Prev: #—
4.0
523,754
NEW
523,754 $8,526,715 2022 Q4 13F Filing 2026-06-30 2026-07-28
FTHY
FIRST TR HIGH Y...
Financial Services 1.18% #24
Prev: #—
4.0
602,530
NEW
602,530 $8,254,661 2023 Q1 13F Filing 2026-06-30 2026-07-28
JPM
JPMORGAN CHASE ...
Financial Services 1.17% 5.36% #25 22
Prev: #3
0.5
-428,030 -94.5%
P
S
24,980 $8,176,703 2022 Q4 13F Filing 2026-06-30 2026-07-28
DMA
DESTRA MULTI-AL...
Financial Services 1.16% #26
Prev: #—
4.0
1,089,162
NEW
1,089,162 $8,146,932 2024 Q2 13F Filing 2026-06-30 2026-07-28
SLMBP
SLM CORPORATION...
Preferred 1.13% 7.88% #27 26
Prev: #1
0.5
-1,330,270 -92.5%
P
S
107,367 $7,934,421 2024 Q4 13F Filing 2026-06-30 2026-07-28
BMEZ
BLACKROCK HEALT...
Financial Services 1.09% #28
Prev: #—
3.9
499,696
NEW
499,696 $7,670,340 2022 Q4 13F Filing 2026-06-30 2026-07-28
HFRO
HIGHLAND OPPS &...
Financial Services 1.05% #29
Prev: #—
3.9
1,030,976
NEW
1,030,976 $7,350,859 2022 Q4 13F Filing 2026-06-30 2026-07-28
TMSL
T ROWE PRICE ET...
Bond/Debt 1.05% #30
Prev: #—
3.9
167,294
NEW
167,294 $7,335,842 2025 Q2 13F Filing 2026-06-30 2026-07-28
COWZ
PACER US CASH C...
Bond/Debt 1.03% #31
Prev: #—
3.9
116,406
NEW
116,406 $7,240,453 2022 Q4 13F Filing 2026-06-30 2026-07-28
COF/PRL
CAPITAL ONE FIN...
Preferred 0.99% 3.68% #32 27
Prev: #5
0.4
-198,889 -31.2%
P
S
438,102 $6,970,203 2024 Q3 13F Filing 2026-06-30 2026-07-28
GS/PRD
GOLDMAN SACHS G...
Preferred 0.91% 1.37% #33 11
Prev: #22
3.4
200,293 144.9%
P
S
338,505 $6,387,589 2023 Q1 13F Filing 2026-06-30 2026-07-28
RFMZ
RIVERNORTH FLEX...
Financial Services 0.91% 1.25% #34 8
Prev: #26
3.4
350,003 298.2%
P
S
467,361 $6,370,130 2024 Q4 13F Filing 2026-06-30 2026-07-28
RGT
ROYCE GLOBAL TR...
Financial Services 0.88% #35
Prev: #—
3.9
433,444
NEW
433,444 $6,167,908 2023 Q1 13F Filing 2026-06-30 2026-07-28
FTCS
FIRST TRUST CAP...
Bond/Debt 0.87% #36
Prev: #—
3.8
64,794
NEW
64,794 $6,085,452 2022 Q4 13F Filing 2026-06-30 2026-07-28
GS/PRA
GOLDMAN SACHS G...
Preferred 0.83% 0.35% #37 20
Prev: #57
3.3
281,748 1206.2%
P
S
305,106 $5,839,729 2023 Q1 13F Filing 2026-06-30 2026-07-28
BTX
BLACKROCK TECH ...
Financial Services 0.83% #38
Prev: #—
3.8
646,261
NEW
646,261 $5,835,737 2022 Q4 13F Filing 2026-06-30 2026-07-28
GVAL
CAMBRIA GLOBAL ...
Bond/Debt 0.78% #39
Prev: #—
3.8
151,060
NEW
151,060 $5,441,181 2025 Q4 13F Filing 2026-06-30 2026-07-28
IDVO
AMPLIFY CWP INT...
Bond/Debt 0.76% 0.08% #40 60
Prev: #100
3.3
126,188 9618.0%
P
S
127,500 $5,355,000 2026 Q1 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INCO...
Consumer Cyclical 0.75% 1.34% #41 17
Prev: #24
0.3
-81,743 -78.7%
P
S
22,183 $5,287,096 2022 Q4 13F Filing 2026-06-30 2026-07-28
JHSC
JOHN HANCOCK MU...
Bond/Debt 0.72% #42
Prev: #—
3.8
103,791
NEW
103,791 $5,040,091 2022 Q4 13F Filing 2026-06-30 2026-07-28
NPFD
NUVEEN VRIABL R...
Financial Services 0.71% #43
Prev: #—
3.8
263,387
NEW
263,387 $4,956,943 2022 Q4 13F Filing 2026-06-30 2026-07-28
IBM
INTERNATIONAL B...
Technology 0.66% 1.40% #44 23
Prev: #21
0.3
-5,848 -26.1%
P
S
16,543 $4,652,095 2022 Q4 13F Filing 2026-06-30 2026-07-28
JHMM
JOHN HANCOCK MU...
Bond/Debt 0.64% #45
Prev: #—
3.8
59,863
NEW
59,863 $4,487,314 2022 Q4 13F Filing 2026-06-30 2026-07-28
RDVI
FT VEST RISING ...
Bond/Debt 0.62% #46
Prev: #—
3.7
148,102
NEW
148,102 $4,354,199 2023 Q2 13F Filing 2026-06-30 2026-07-28
RF/PRE
REGIONS FINANCI...
Preferred 0.60% 1.86% #47 32
Prev: #15
3.2
138,532 112.6%
P
S
261,543 $4,213,458 2024 Q4 13F Filing 2026-06-30 2026-07-28
MOAT
VANECK MORNINGS...
Bond/Debt 0.60% #48
Prev: #—
3.7
40,526
NEW
40,526 $4,213,083 2024 Q1 13F Filing 2026-06-30 2026-07-28
JAAA
JANUS HENDERSON...
Bond/Debt 0.58% #49
Prev: #—
3.7
81,261
NEW
81,261 $4,102,847 2024 Q3 13F Filing 2026-06-30 2026-07-28
FEGE
FIRST EAGLE GLO...
Bond/Debt 0.56% #50
Prev: #—
3.7
79,783
NEW
79,783 $3,902,984 2025 Q2 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 239 holdings

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