Atlas Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Atlas Wealth LLC reported 102 stock positions worth $251.3 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Victoryshares Free Cash Flow (VFLO, 7.1%) and Alphabet Class C (GOOG, 5.0%). Compared with Q4 2025, it opened 9 new positions, sold out of 2, added to 29 and reduced 35. The biggest buy was a new position in Amplify CWP Intl Enh DVD (IDVO) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001964106
- Portfolio Value
- $251.3M (Q1 2026)
- SEC Filing
- 0001964106-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 102 stocks · $251.3M
| AAPL Apple Inc. | 7.86% | 77,880 | $19.8M | Reduce -2.8% |
| VFLO Victoryshares Free Cash Flow | 7.12% | 453,010 | $17.9M | Add +17.6% |
| GOOG Alphabet Inc. Class C | 4.95% | 43,406 | $12.5M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 4.68% | 81,456 | $11.8M | Reduce -0.1% |
| AIRR First Trust Rba American Ind | 4.31% | 97,710 | $10.8M | Reduce -2.7% |
| MSFT Microsoft Corp. | 4.06% | 27,574 | $10.2M | Reduce -3.5% |
| SYLD Cambria Shareholder Yield Et | 4.00% | 133,331 | $10.1M | Add +9.5% |
| AVUS Avantis U.S. Equity ETF | 3.64% | 82,354 | $9.2M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.95% | 25,207 | $7.4M | Reduce -3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 2.92% | 117,412 | $7.3M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.47% | 123,011 | $6.2M | Reduce -36.7% |
| FTCS First Trust Capital Strength | 2.38% | 64,534 | $6.0M | Reduce -0.2% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 1.91% | 130,764 | $4.8M | Add +25.8% |
| AMZN Amazon.com Inc. | 1.86% | 22,391 | $4.7M | Reduce -1.1% |
| GVAL Cambria Global Value ETF | 1.82% | 138,212 | $4.6M | Add +131.9% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 1.78% | 110,659 | $4.5M | New |
| JHSC John Hancock Multi Small Cap | 1.77% | 103,926 | $4.5M | Add +1.0% |
| RFMZ Rivernorth Flex Muni II | 1.70% | 336,953 | $4.3M | Add +7.0% |
| TCAF T Rowe PRC Cap Appreciation | 1.66% | 117,358 | $4.2M | Reduce -13.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.60% | 16,613 | $4.0M | Reduce -0.9% |
| JHMM John Hancock Multi Fact Mid | 1.60% | 59,944 | $4.0M | Add +0.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.59% | 41,404 | $4.0M | Add +7.3% |
| RDVI FT Vest Rising Dividend Achi | 1.49% | 146,954 | $3.8M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 16,860 | $3.2M | Reduce -9.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.26% | 70,562 | $3.2M | Reduce -1.0% |
| PAAA Pgim Aaa Clo ETF | 1.24% | 60,996 | $3.1M | Reduce -41.7% |
| FEOE First Eagle Overseas Eq ETF | 1.20% | 59,713 | $3.0M | Add +20.9% |
| FEGE First Eagle GL Equity ETF | 1.20% | 64,085 | $3.0M | Add +5.0% |
| DINT Davis Select International | 1.16% | 108,543 | $2.9M | Add +13.5% |
| SDVY First Trust Smid Cap Rising | 1.14% | 72,463 | $2.9M | Add +1.7% |
| TUSI Touchstone Ultra Short Incom | 1.13% | 112,018 | $2.8M | Reduce -25.1% |
| RDVY First Trust Rising Dividend | 1.06% | 39,021 | $2.7M | Reduce -1.4% |
| AGQI First TR Act GLBL QLTY Inc. | 0.98% | 144,461 | $2.5M | No change |
| FLXR TCW Flexible Income ETF | 0.95% | 61,005 | $2.4M | Reduce -26.7% |
| AVSC Avantis US Small Cap Equity | 0.91% | 36,880 | $2.3M | Add +55.9% |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 4,053 | $2.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.75% | 10,844 | $1.9M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.60% | 19,405 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.60% | 2,617 | $1.5M | Reduce -1.5% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.58% | 48,632 | $1.5M | Add +311.1% |
| RJF Raymond James Financial Inc. | 0.55% | 9,475 | $1.4M | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.51% | 28,417 | $1.3M | Add +278.7% |
| TOTL SS Doubleline TR Tact ETF | 0.50% | 31,618 | $1.3M | Reduce -32.4% |
| FTGS First Trust Grwth Strgth ETF | 0.50% | 36,760 | $1.3M | Reduce -2.8% |
| PNC PNC Financial Services Group | 0.47% | 5,687 | $1.2M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 0.47% | 4,087 | $1.2M | Reduce -1.8% |
| TBUX T Rowe Price Ultra Short-Ter | 0.46% | 23,358 | $1.2M | Reduce -18.0% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.45% | 22,332 | $1.1M | Reduce -7.4% |
| SDVD FT Vest Smid Rising Dividend | 0.39% | 44,800 | $972K | Add +78.8% |
| WSBC Wesbanco Inc. | 0.37% | 26,920 | $928K | No change |
| SYF Synchrony Financial | 0.33% | 12,076 | $821K | No change |
| AVEM Avantis Emerging Markets Eq | 0.32% | 10,085 | $813K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.32% | 6,272 | $808K | Reduce -0.5% |
| FLR Fluor Corp. | 0.30% | 16,429 | $766K | No change |
| DFNL Davis Select Financial ETF | 0.30% | 16,847 | $755K | No change |
| GLW Corning Inc. | 0.27% | 5,077 | $690K | Reduce -0.0% |
| PEP Pepsico Inc. | 0.26% | 4,251 | $660K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.26% | 8,690 | $658K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,332 | $638K | No change |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,153 | $611K | Reduce -5.8% |
| T AT&T Inc. | 0.24% | 20,734 | $601K | Add +34.0% |
| TSEC Touchstone Securitized Inc. | 0.23% | 22,661 | $584K | Add +107.0% |
| WMT Walmart Inc. | 0.23% | 4,689 | $583K | No change |
| AVUV Avantis US Small Cap Value | 0.22% | 4,934 | $545K | No change |
| TSLA Tesla Inc. | 0.21% | 1,441 | $536K | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.21% | 592 | $517K | Add +2.4% |
| PSCF Invesco S&P Smallcap Financi | 0.20% | 9,057 | $515K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.20% | 14,129 | $497K | Add +24.2% |
| JNJ Johnson & Johnson | 0.19% | 1,986 | $485K | No change |
| EMR Emerson Electric Co. | 0.19% | 3,565 | $467K | No change |
| TDI Touchstone Dynamic Intl ETF | 0.18% | 11,093 | $457K | New |
| COST Costco Wholesale Corp. | 0.17% | 438 | $436K | Add +19.0% |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 4,009 | $400K | Add +14.1% |
| ORCL Oracle Corp. | 0.15% | 2,557 | $376K | Reduce -1.8% |
| NOC Northrop Grumman Corp. | 0.14% | 532 | $363K | No change |
| DFAS Dimensional US Small Cap ETF | 0.14% | 5,036 | $358K | No change |
| KR Kroger Co. | 0.14% | 4,719 | $341K | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.12% | 9,146 | $312K | No change |
| FCSH Fed Hermes Short Dur Corp. | 0.12% | 12,845 | $312K | New |
| UNH Unitedhealth Group Inc. | 0.12% | 1,110 | $300K | No change |
| AEP American Electric Power | 0.12% | 2,291 | $300K | Add +1.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 4,518 | $283K | New |
| GLD SPDR Gold Shares | 0.11% | 615 | $265K | No change |
| AXP American Express Co. | 0.10% | 869 | $263K | Reduce -7.0% |
| SMH Vaneck Semiconductor ETF | 0.10% | 679 | $260K | No change |
| DFAX Dimensional World Ex US Core | 0.10% | 7,619 | $259K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,312 | $257K | Reduce -16.2% |
| LMT Lockheed Martin Corp. | 0.10% | 407 | $246K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 545 | $238K | Reduce -22.3% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 3,915 | $237K | No change |
| ELV Elevance Health Inc. | 0.09% | 810 | $237K | No change |
| CBRE CBRE Group Inc. Class A | 0.09% | 1,747 | $237K | New |
| AMGN Amgen Inc. | 0.09% | 644 | $227K | No change |
| EDOW First Trust Dow 30 Eql WGHT | 0.09% | 5,419 | $220K | No change |
| COF Capital One Financial Corp. | 0.09% | 1,192 | $217K | No change |
| FTRB Fed Hermes TTL RTRN BND | 0.09% | 8,528 | $214K | Add +7.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 2,375 | $209K | Reduce -4.7% |
| TOUS T Rowe PRC International Eq | 0.08% | 6,012 | $208K | New |
| HD Home Depot Inc. | 0.08% | 630 | $207K | Add +1.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.08% | 6,044 | $204K | No change |
Other holdings (13): bonds, preferreds, convertibles and warrants · $82.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US BANCORP (USB F PERP B*) | COM | 1,437,637 | $26.3M | Add +16.0% |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | 636,991 | $12.3M | Add +7.4% |
| CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) | Equity | 529,025 | $8.5M | Add +12.1% |
| SLM CORP (SLM V0 PERP B) | PFD | 106,767 | $7.8M | Add +7.1% |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 314,776 | $6.0M | Add +1.2% |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | 301,227 | $5.8M | Reduce -0.5% |
| REGIONS FINANCIAL CORP (RF 4.45 PERP E) | Common Stock | 298,735 | $4.9M | Reduce -15.5% |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | 186,483 | $3.5M | Add +12.5% |
| MORGAN STANLEY (MS F PERP +A) | COM | 149,640 | $2.8M | Reduce -12.5% |
| BANK OF AMERICA CORP (BAC F PERP +5) | Equities | 131,395 | $2.6M | Reduce -26.4% |
| NEXPOINT DIV REAL ESTA (NXDT 5.5 PERP A) | Preferred Stock | 76,796 | $1.0M | Reduce -0.2% |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | 25,187 | $432K | Reduce -22.9% |
| GOLDMAN SACHS GROUP INC (GS F PERP C) | Preferred Stock | 19,448 | $372K | Add +41.2% |
Total filed on the 13F, all lines: $333.6M.
Portfolio Sells Q4 2025 → Q1 2026
| JAAA Janus Henderson Aaa Clo ETF | Reduce -36.7% | 2.47% | −1.44 |
| MSFT Microsoft Corp. | Reduce -3.5% | 4.06% | −1.44 |
| PAAA Pgim Aaa Clo ETF | Reduce -41.7% | 1.24% | −0.89 |
| AAPL Apple Inc. | Reduce -2.8% | 7.86% | −0.80 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 4.95% | −0.64 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 2.95% | −0.41 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -13.0% | 1.66% | −0.39 |
| TUSI Touchstone Ultra Short Incom | Reduce -25.1% | 1.13% | −0.38 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 1.60% | −0.37 |
| FLXR TCW Flexible Income ETF | Reduce -26.7% | 0.95% | −0.36 |
| TOTL SS Doubleline TR Tact ETF | Reduce -32.4% | 0.50% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.86% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.79% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.4% | 1.29% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.32% | −0.11 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -18.0% | 0.46% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.60% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.15% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.47% | −0.05 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.21% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.3% | 0.09% | −0.04 |
| EVMO Eaton Vance Mortgage Opp ETF | Reduce -7.4% | 0.45% | −0.04 |
| STRIVE INC | Sold out | 0.00% | −0.04 |
| GE General Electric | Reduce -5.8% | 0.24% | −0.04 |
| FTGS First Trust Grwth Strgth ETF | Reduce -2.8% | 0.50% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -1.4% | 1.06% | −0.03 |
| AXP American Express Co. | Reduce -7.0% | 0.10% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.2% | 0.10% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.7% | 0.08% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.0% | 1.26% | +0.00 |
| FTCS First Trust Capital Strength | Reduce -0.2% | 2.38% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.1% | 0.32% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 4.68% | +0.03 |
| GLW Corning Inc. | Reduce -0.0% | 0.27% | +0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.1% | 2.92% | +0.11 |
| AIRR First Trust Rba American Ind | Reduce -2.7% | 4.31% | +0.38 |
Portfolio Buys Q4 2025 → Q1 2026
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 1.78% | +1.78 |
| VFLO Victoryshares Free Cash Flow | Add +17.6% | 7.12% | +1.08 |
| GVAL Cambria Global Value ETF | Add +131.9% | 1.82% | +1.08 |
| SYLD Cambria Shareholder Yield Et | Add +9.5% | 4.00% | +0.63 |
| SFLO VS SM Cap Free Cash Flow ETF | Add +311.1% | 0.58% | +0.44 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +25.8% | 1.91% | +0.42 |
| DIVO Amplify CWP Enhan Divid ETF | Add +278.7% | 0.51% | +0.37 |
| AVSC Avantis US Small Cap Equity | Add +55.9% | 0.91% | +0.36 |
| FEOE First Eagle Overseas Eq ETF | Add +20.9% | 1.20% | +0.25 |
| TDI Touchstone Dynamic Intl ETF | New | 0.18% | +0.18 |
| SDVD FT Vest Smid Rising Dividend | Add +78.8% | 0.39% | +0.17 |
| FCSH Fed Hermes Short Dur Corp. | New | 0.12% | +0.12 |
| TSEC Touchstone Securitized Inc. | Add +107.0% | 0.23% | +0.12 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.11% | +0.11 |
| RFMZ Rivernorth Flex Muni II | Add +7.0% | 1.70% | +0.11 |
| LMT Lockheed Martin Corp. | New | 0.10% | +0.10 |
| CBRE CBRE Group Inc. Class A | New | 0.09% | +0.09 |
| T AT&T Inc. | Add +34.0% | 0.24% | +0.09 |
| TOUS T Rowe PRC International Eq | New | 0.08% | +0.08 |
| FEGE First Eagle GL Equity ETF | Add +5.0% | 1.20% | +0.08 |
| DINT Davis Select International | Add +13.5% | 1.16% | +0.08 |
| GEV GE Vernova Inc. | Add +2.4% | 0.21% | +0.06 |
| JHSC John Hancock Multi Small Cap | Add +1.0% | 1.77% | +0.05 |
| JHMM John Hancock Multi Fact Mid | Add +0.8% | 1.60% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +1.7% | 1.14% | +0.05 |
| COST Costco Wholesale Corp. | Add +19.0% | 0.17% | +0.05 |
| PNC PNC Financial Services Group | Add +9.8% | 0.47% | +0.04 |
| SMOT Vaneck Morningstar Smid Moat | Add +24.2% | 0.20% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +14.1% | 0.16% | +0.03 |
| AEP American Electric Power | Add +1.7% | 0.12% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Add +0.9% | 3.64% | +0.01 |
| FTRB Fed Hermes TTL RTRN BND | Add +7.2% | 0.09% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +7.3% | 1.59% | +0.00 |
| BIOF Blue Biofuels Inc. | New | 0.00% | +0.00 |
| PVCT Provectus Biopharmaceutica-A | New | 0.00% | +0.00 |
| HD Home Depot Inc. | Add +1.9% | 0.08% | −0.00 |
| RDVI FT Vest Rising Dividend Achi | Add +0.6% | 1.49% | −0.03 |
| NVDA Nvidia Corp. | Add +0.3% | 0.75% | −0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| US BANCORP (USB F PERP B*) | COM | Add +16.0% | 1,437,637 | $26.3M |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | Add +7.4% | 636,991 | $12.3M |
| CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) | Equity | Add +12.1% | 529,025 | $8.5M |
| SLM CORP (SLM V0 PERP B) | PFD | Add +7.1% | 106,767 | $7.8M |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | Add +1.2% | 314,776 | $6.0M |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | Reduce -0.5% | 301,227 | $5.8M |
| REGIONS FINANCIAL CORP (RF 4.45 PERP E) | Common Stock | Reduce -15.5% | 298,735 | $4.9M |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | Add +12.5% | 186,483 | $3.5M |
| MORGAN STANLEY (MS F PERP +A) | COM | Reduce -12.5% | 149,640 | $2.8M |
| BANK OF AMERICA CORP (BAC F PERP +5) | Equities | Reduce -26.4% | 131,395 | $2.6M |
| NEXPOINT DIV REAL ESTA (NXDT 5.5 PERP A) | Preferred Stock | Reduce -0.2% | 76,796 | $1.0M |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | Reduce -22.9% | 25,187 | $432K |
| GOLDMAN SACHS GROUP INC (GS F PERP C) | Preferred Stock | Add +41.2% | 19,448 | $372K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $618.2M | STEW, CET, AAPL, VFLO, SDHY |
| Q1 2026Amended | 102 | $251.3M | AAPL, VFLO, GOOG, PG, AIRR |
| Q4 2025 | 95 | $251.3M | AAPL, VFLO, GOOG, MSFT, PG |
| Q3 2025 | 95 | $234.3M | AAPL, MSFT, PG, JAAA, GOOG |
| Q2 2025 | 96 | $202.4M | AAPL, RSP, MSFT, PG, JAAA |
| Q1 2025 | 84 | $183.3M | RSP, AAPL, PG, MSFT, JAAA |
| Q4 2024 | 81 | $190.3M | RSP, AAPL, PG, MSFT, GOOG |
| Q3 2024 | 69 | $156.9M | RSP, AAPL, PG, MSFT, GOOG |
| Q2 2024 | 225 | $565.7M | STEW, ADX, CET, BGB, XHIEX |
| Q1 2024 | 67 | $122.8M | AAPL, PG, MSFT, GOOG, AIRR |