2026 Q2 Portfolio Activity
In 2026 Q2, Atlas Wealth Partners, LLC maintained a portfolio of 68 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.24% of the total fund value. They heavily accumulated shares in LISTED FDS TR, increasing the position by 7.8%. The fund also reduced its exposure to TESLA INC by 33.0%.
Position History
hover any row below to update
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Total Positions
68
Quarter
2026 Q2
Top Holding
TPL (19.0%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Atlas Wealth Partners, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPL
TEXAS PACIFIC L...
|
Energy | 19.04% | 19.45% |
#1
Prev: #1
|
6.5 |
—
|
-9 | -0.0% |
P
S
|
39,840 | $17,435,688 |
$262.44
+48.4%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
FBTC
FIDELITY WISE O...
|
Unknown | 12.07% | 12.89% |
#2
Prev: #2
|
6.0 |
—
|
4,045 | 1.9% |
P
S
|
216,461 | $11,050,334 |
$56.53
-0.3%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
INFL
LISTED FDS TR
|
ETF | 7.41% | 7.22% |
#3
1
Prev: #4
|
4.5 |
—
|
1,073 | 0.8% |
P
S
|
136,034 | $6,785,361 |
$32.31
+57.2%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 6.94% | 7.61% |
#4
1
Prev: #3
|
3.8 |
—
|
-700 | -0.5% |
P
S
|
139,612 | $6,355,138 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 5.38% | 6.09% |
#5
Prev: #5
|
3.2 |
—
|
-375 | -1.6% |
P
S
|
23,613 | $4,921,894 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 3.33% | 2.70% |
#6
2
Prev: #8
|
1.8 |
—
|
390 | 1.0% |
P
S
|
38,420 | $3,044,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.19% | 2.96% |
#7
1
Prev: #6
|
1.8 |
—
|
-1,674 | -1.8% |
P
S
|
92,103 | $2,920,580 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.62% | 2.87% |
#8
1
Prev: #7
|
1.5 |
—
|
150 | 0.7% |
P
S
|
21,396 | $2,403,199 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.50% | 2.10% |
#9
3
Prev: #12
|
1.5 |
—
|
-2,357 | -3.4% |
P
S
|
67,754 | $2,292,795 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.45% | 2.32% |
#10
1
Prev: #9
|
1.5 |
—
|
-129 | -0.4% |
P
S
|
36,006 | $2,239,593 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 2.18% |
#11
1
Prev: #10
|
1.4 |
—
|
-10 | -0.2% |
P
S
|
5,724 | $2,135,083 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BCDF
LISTED FDS TR
|
Bond/Debt | 2.27% | 2.04% |
#12
1
Prev: #13
|
2.9 |
—
|
5,073 | 7.8% |
P
S
|
69,736 | $2,078,102 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 2.25% | 1.80% |
#13
1
Prev: #14
|
1.4 |
—
|
1,097 | 1.4% |
P
S
|
82,241 | $2,061,210 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 1.77% | 2.16% |
#14
3
Prev: #11
|
1.2 |
—
|
-100 | -1.2% |
P
S
|
8,140 | $1,624,855 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 1.72% | 1.75% |
#15
Prev: #15
|
1.2 |
—
|
1,150 | 1.0% |
P
S
|
116,117 | $1,571,063 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 1.56% | 1.51% |
#16
Prev: #16
|
1.1 |
—
|
823 | 2.2% |
P
S
|
38,530 | $1,431,775 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.19% |
#17
Prev: #17
|
1.0 |
—
|
-495 | -10.9% |
P
S
|
4,047 | $1,171,069 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UTES
ETFIS SER TR I
|
ETF | 1.14% | 1.18% |
#18
Prev: #18
|
1.0 |
—
|
-1,600 | -11.1% |
P
S
|
12,752 | $1,042,348 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.11% | 0.96% |
#19
Prev: #19
|
0.9 |
—
|
-1,401 | -4.6% |
P
S
|
29,175 | $1,015,595 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.02% | 0.62% |
#20
9
Prev: #29
|
0.9 |
—
|
1 | 0.1% |
P
S
|
1,521 | $938,214 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 0.84% |
#21
Prev: #21
|
0.9 |
—
|
-275 | -7.0% |
P
S
|
3,658 | $871,848 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.83% | 0.90% |
#22
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
1,900 | $755,592 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.82% | 0.79% |
#23
1
Prev: #22
|
0.8 |
—
|
-150 | -1.9% |
P
S
|
7,802 | $746,729 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.71% |
#24
2
Prev: #26
|
0.8 |
—
|
-250 | -8.8% |
P
S
|
2,579 | $654,989 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.68% | 0.62% |
#25
3
Prev: #28
|
0.8 |
—
|
550 | 1.8% |
P
S
|
30,400 | $625,328 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.75% |
#26
2
Prev: #24
|
0.3 |
—
|
-309 | -27.5% |
P
S
|
813 | $607,124 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.63% | 0.28% |
#27
23
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
800 | $578,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.56% |
#28
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,130 | $565,441 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.56% |
#29
3
Prev: #32
|
0.7 |
—
|
-279 | -9.0% |
P
S
|
2,817 | $563,643 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.75% |
#30
7
Prev: #23
|
0.2 |
—
|
-649 | -33.0% |
P
S
|
1,319 | $554,771 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.59% | 0.43% |
#31
5
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
15,715 | $538,553 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.56% | 0.73% |
#32
7
Prev: #25
|
0.7 |
—
|
-1,184 | -14.7% |
P
S
|
6,847 | $517,017 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.66% |
#33
6
Prev: #27
|
0.7 |
—
|
-100 | -2.6% |
P
S
|
3,690 | $504,497 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.55% | 0.54% |
#34
1
Prev: #33
|
0.7 |
—
|
-25 | -0.6% |
P
S
|
3,957 | $500,877 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.41% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,405 | $496,429 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.50% | 0.49% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,450 | $457,794 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOLY
STRATEGY SHS
|
Unknown | 0.45% | 0.57% |
#37
7
Prev: #30
|
0.7 |
—
|
-2,450 | -13.0% |
P
S
|
16,450 | $413,718 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.42% | 0.37% |
#38
2
Prev: #40
|
0.7 |
—
|
-50 | -2.3% |
P
S
|
2,108 | $384,445 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DYFI
ETF OPPORTUNITI...
|
ETF | 0.40% | 0.38% |
#39
Prev: #39
|
0.7 |
—
|
-400 | -2.4% |
P
S
|
16,050 | $365,373 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.35% | 0.40% |
#40
2
Prev: #38
|
2.1 |
—
|
340 | 6.0% |
P
S
|
6,039 | $322,905 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.35% | 0.44% |
#41
6
Prev: #35
|
0.6 |
—
|
15 | 1.0% |
P
S
|
1,459 | $322,146 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.35% | 0.32% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
626 | $321,514 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.34% | 0.30% |
#43
1
Prev: #44
|
0.6 |
—
|
-50 | -1.1% |
P
S
|
4,349 | $314,607 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.34% | 0.29% |
#44
2
Prev: #46
|
0.6 |
—
|
-500 | -6.3% |
P
S
|
7,491 | $307,863 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.29% |
#45
2
Prev: #47
|
0.6 |
—
|
-155 | -16.0% |
P
S
|
815 | $291,257 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.31% | 0.26% |
#46
5
Prev: #51
|
0.6 |
—
|
-50 | -4.8% |
P
S
|
1,000 | $281,210 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JAPN
LISTED FDS TR
|
ETF | 0.30% | 0.28% |
#47
2
Prev: #49
|
0.6 |
—
|
150 | 1.2% |
P
S
|
12,350 | $277,752 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.30% | 0.30% |
#48
6
Prev: #42
|
0.6 |
—
|
-319 | -4.6% |
P
S
|
6,612 | $275,258 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.30% | 0.26% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
5,503 | $274,159 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.30% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
290 | $271,286 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 68 holdings