Managers / Q1 2026
Atlas Wealth LLC
CIK 0001964106 · 9301 MONTGOMERY RD, SUITE 2A, CINCINNATI, OH, 45242 · 513-985-3450
Reported Value
$334M
Q1 2026
Positions
115
Filings on Record
17
2019–present window
Filed
May 13, 2026
amendment (RESTATEMENT)
Summary
Atlas Wealth LLC reported $334M in U.S.-listed holdings across 115 positions for Q1 2026.
Its largest position, U S Bancorp Pfd B, represents 7.9% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 2.
Portfolio Metrics
Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+7.9%
U S Bancorp Pfd B
New / Exited
9 / 2
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 45.9% · $153M
- Common Stock · 28.2% · $94M
- PUBLIC · 24.7% · $82M
- Closed-End Fund · 1.3% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | NEW | +110.7K | 110.7K | +$4M | $4M |
| Touchstone Dynamic International ETF | NEW | +11.1K | 11.1K | +$457,455 | $457,455 |
| FEDERATED HERMES SHORT DURATION CORPORATE ETF | NEW | +12.8K | 12.8K | +$312,107 | $312,107 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NEW | +4.5K | 4.5K | +$283,188 | $283,188 |
| LMTLOCKHEED MARTIN CORPORATION | NEW | +407 | 407 | +$245,987 | $245,987 |
| CBRECBRE GROUP INCORPORATED CLASS A | NEW | +1.7K | 1.7K | +$236,649 | $236,649 |
| T ROWE PRICE ETF INTL EQUITY ETF | NEW | +6.0K | 6.0K | +$207,654 | $207,654 |
| BIOFBLUE BIOFUELS INCORPORATED | NEW | +24.3K | 24.3K | +$3,426 | $3,426 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | U.S. BANCORP PFD B | Preferred Stock | 7.88% | $26M | 1.44M |
| 2 | AAPLAPPLE INCORPORATEDhistory → | Common Stock | 5.92% | $20M | 77.9K |
| 3 | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 5.36% | $18M | 453.0K |
| 4 | GOOGALPHABET INCORPORATED CAP STK CLASS Chistory → | Common Stock | 3.73% | $12M | 43.4K |
| 5 | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | Preferred Stock | 3.68% | $12M | 637.0K |
| 6 | PGPROCTER & GAMBLE COMPANYhistory → | Common Stock | 3.53% | $12M | 81.5K |
| 7 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 3.24% | $11M | 97.7K |
| 8 | MSFTMICROSOFT CORPORATIONhistory → | Common Stock | 3.06% | $10M | 27.6K |
| 9 | CAMBRIA SHAREHOLDER YIELD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 3.01% | $10M | 133.3K |
| 10 | AVANTIS U.S. EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 2.74% | $9M | 82.4K |
| 11 | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | Preferred Stock | 2.55% | $9M | 529.0K |
| 12 | SLM CORPORATION PFD SER B | Preferred Stock | 2.35% | $8M | 106.8K |
| 13 | JPMJPMORGAN CHASE & COMPANYhistory → | Common Stock | 2.22% | $7M | 25.2K |
| 14 | PACER US CASH COWS 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 2.20% | $7M | 117.4K |
| 15 | JANUS HENDERSON AAA CLO ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.86% | $6M | 123.0K |
| 16 | GOLDMAN SACHS GROUP INC SHS D 1/1000 | Preferred Stock | 1.80% | $6M | 314.8K |
| 17 | FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.79% | $6M | 64.5K |
| 18 | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | Preferred Stock | 1.73% | $6M | 301.2K |
| 19 | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | Preferred Stock | 1.46% | $5M | 298.7K |
| 20 | T ROWE PRICE ETF SMALL MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.44% | $5M | 130.8K |
| 21 | AMZNAMAZON COM INCORPORATEDhistory → | Common Stock | 1.40% | $5M | 22.4K |
| 22 | CAMBRIA GLOBAL VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.37% | $5M | 138.2K |
| 23 | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.34% | $4M | 110.7K |
| 24 | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.34% | $4M | 103.9K |
| 25 | RFMZRIVERNORTH FLEXIBLE MUNI INCMEhistory → | Common Stock | 1.28% | $4M | 337.0K |
| 26 | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.25% | $4M | 117.4K |
| 27 | IBMINTERNATIONAL BUSINESS MACHINEShistory → | Common Stock | 1.21% | $4M | 16.6K |
| 28 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.21% | $4M | 59.9K |
| 29 | VANECK MORNINGSTAR WIDE MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.20% | $4M | 41.4K |
| 30 | FT VEST RISING DIVIDEND ACHIEVERS TARGET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.13% | $4M | 147.0K |
| 31 | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | Preferred Stock | 1.06% | $4M | 186.5K |
| 32 | INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.97% | $3M | 16.9K |
| 33 | PACER US SMALL CAP CASH COWS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.95% | $3M | 70.6K |
| 34 | PGIM AAA CLO ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.94% | $3M | 61.0K |
| 35 | FIRST EAGLE OVERSEAS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.90% | $3M | 59.7K |
| 36 | FIRST EAGLE GLOBAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.90% | $3M | 64.1K |
| 37 | DAVIS SELECT INTERNATIONAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.88% | $3M | 108.5K |
| 38 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.86% | $3M | 72.5K |
| 39 | TOUCHSTONE ULTRA SHORT INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.85% | $3M | 112.0K |
| 40 | MORGAN STANLEY PFD A 1/1000 | Preferred Stock | 0.85% | $3M | 149.6K |
| 41 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.80% | $3M | 39.0K |
| 42 | BANK OF AMERICA CORP PFD | Preferred Stock | 0.77% | $3M | 131.4K |
| 43 | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.74% | $2M | 144.5K |
| 44 | TCW FLEXIBLE INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.72% | $2M | 61.0K |
| 45 | AVANTIS US SMALL CAP EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.69% | $2M | 36.9K |
| 46 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 0.60% | $2M | 4.1K |
| 47 | NVDANVIDIA CORPORATION | Common Stock | 0.57% | $2M | 10.8K |
| 48 | CSCOCISCO SYSTEMS INCORPORATED | Common Stock | 0.45% | $2M | 19.4K |
| 49 | METAMETA PLATFORMS INCORPORATED CLASS A | Common Stock | 0.45% | $1M | 2.6K |
| 50 | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.44% | $1M | 48.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $334M | 115 | May 13, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $329M | 108 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $310M | 107 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $274M | 108 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $256M | 97 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $264M | 95 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $232M | 82 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $850M | 314 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $205M | 79 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $184M | 78 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $535M | 223 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $544M | 230 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $509M | 233 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $371M | 128 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.