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
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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 | 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