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CIK: 0001964106
Total reported value
$701.4M
$701.4M
115 檔
12.6%
In Q1 2026, Atlas Wealth LLC's U.S. equity holdings reached a combined market value of $701.4M, distributed across 115 disclosed stock positions.
Atlas Wealth LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 2 holdings and trimming 41 positions.
In terms of portfolio concentration, the top 5 core holdings (including USB F PERP B*, AAPL, VFLO) accounted for 12.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB F PERP B*Bond | US Bancorp | Bond | 7.88% | -4.01% | +15.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.92% | -2.77% | -2.75% | |
| 3 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 5.36% | -2.34% | +17.62% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.73% | -1.59% | -3.19% | |
| 5 | BAC F PERP 02Bond | Bank Of America CORP | Bond | 3.68% | -2.06% | +7.39% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.53% | -1.83% | -0.15% | |
| 7 | AIRR | First Trust Rba American Ind | ETF-Other | 3.24% | -1.54% | -2.74% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -1.64% | -3.55% | |
| 9 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 3.01% | -1.30% | +9.53% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.74% | -1.17% | +0.89% | |
| 11 | COF 4.375 PERP LBond | Capital One Financial Co | Bond | 2.55% | -1.56% | +12.12% | |
| 12 | SLM V0 PERP BBond | Slm CORP | Bond | 2.35% | -1.22% | +7.06% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -1.05% | -3.81% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.20% | -1.17% | -0.13% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.86% | -1.28% | -36.67% | |
| 16 | GS F PERP DBond | Goldman Sachs Group Inc | Bond | 1.80% | -0.89% | +1.24% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 1.79% | -0.92% | -0.17% | |
| 18 | GS F PERP ABond | Goldman Sachs Group Inc | Bond | 1.73% | -0.90% | -0.46% | |
| 19 | RF 4.45 PERP EBond | Regions Financial CORP | Bond | 1.46% | -0.86% | -15.47% | |
| 20 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.44% | -0.39% | +25.75% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.65% | -1.11% | |
| 22 | GVAL | Cambria Global Value ETF | ETF-Other | 1.37% | -0.59% | +131.91% | |
| 23 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 1.34% | -0.58% | — | |
| 24 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 1.34% | -0.62% | +1.00% | |
| 25 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 1.28% | -0.37% | +6.97% | |
| 26 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.25% | -0.75% | -13.03% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | -0.55% | -0.92% | |
| 28 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.21% | -0.57% | +0.81% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.20% | -0.60% | +7.28% | |
| 30 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.13% | -0.51% | +0.56% | |
| 31 | BAC F PERP 01Bond | Bank Of America CORP | Bond | 1.06% | -0.54% | +12.53% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | -0.47% | -9.38% | |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.95% | -0.45% | -1.00% | |
| 34 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.94% | -0.61% | -41.67% | |
| 35 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.90% | -0.39% | +20.87% | |
| 36 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.90% | -0.34% | +4.95% | |
| 37 | DINT | Davis Select International | ETF-Other | 0.88% | -0.43% | +13.51% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.86% | -0.41% | +1.73% | |
| 39 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.85% | -0.56% | -25.08% | |
| 40 | MS F PERP +ABond | Morgan Stanley | Bond | 0.85% | -0.53% | -12.48% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.80% | -0.35% | -1.43% | |
| 42 | BAC F PERP +5Bond | Bank Of America CORP | Bond | 0.77% | -0.45% | -26.35% | |
| 43 | AGQI | First Tr Act Glbl Qlty Inc | ETF-Other | 0.74% | -0.39% | — | |
| 44 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.72% | -0.50% | -26.70% | |
| 45 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.69% | -0.24% | +55.91% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.31% | -0.64% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.28% | +0.35% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | -0.12% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.26% | -1.47% | |
| 50 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 0.44% | -0.18% | +311.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB F PERP B*Bond | US Bancorp | +1.2% | +15.96% | Add |
| 2 | GVAL | Cambria Global Value ETF | +0.8% | +131.91% | Add |
| 3 | VFLO | Victoryshares Free Cash Flow | +0.8% | +17.62% | Add |
| 4 | SYLD | Cambria Shareholder Yield Et | +0.4% | +9.53% | Add |
| 5 | BAC F PERP 02Bond | Bank Of America CORP | +0.4% | +7.39% | Add |
| 6 | SFLO | Vs Sm Cap Free Cash Flow ETF | +0.3% | +311.06% | Add |
| 7 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.3% | +25.75% | Add |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | +0.3% | +278.74% | Add |
| 9 | AVSC | Avantis US Small Cap Equity | +0.3% | +55.91% | Add |
| 10 | AIRR | First Trust Rba American Ind | +0.2% | -2.74% | Trim |
| 11 | FEOE | First Eagle Overseas Eq ETF | +0.2% | +20.87% | Add |
| 12 | COF 4.375 PERP LBond | Capital One Financial Co | +0.2% | +12.12% | Add |
| 13 | SLM V0 PERP BBond | Slm CORP | +0.1% | +7.06% | Add |
| 14 | BAC F PERP 01Bond | Bank Of America CORP | +0.1% | +12.53% | Add |
| 15 | SDVD | Ft Vest Smid Rising Dividend | +0.1% | +78.81% | Add |
| 16 | TSEC | Touchstone Securitized Inc | +0.1% | +107.01% | Add |
| 17 | RFMZ | Rivernorth Flex Muni Ii | +0.1% | +6.97% | Add |
| 18 | GLW | Corning Inc | +0.1% | -0.02% | Trim |
| 19 | T | At&t Inc | +0.1% | +33.98% | Add |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | -0.13% | Trim |
| 21 | FEGE | First Eagle Gl Equity ETF | +0.1% | +4.95% | Add |
| 22 | DINT | Davis Select International | +0.1% | +13.51% | Add |
| 23 | GEV | GE Vernova Inc | 0% | +2.42% | Add |
| 24 | JHSC | John Hancock Multi Small Cap | 0% | +1.00% | Add |
| 25 | JHMM | John Hancock Multi Fact Mid | 0% | +0.81% | Add |
| 26 | SDVY | First Trust Smid Cap Rising | 0% | +1.73% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | +19.02% | Add |
| 28 | FLR | Fluor CORP | 0% | — | Unchanged |
| 29 | GS F PERP CBond | Goldman Sachs Group Inc | 0% | +41.16% | Add |
| 30 | SMOT | Vaneck Morningstar Smid Moat | 0% | +24.22% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 32 | PNC | Pnc Financial Services Group | 0% | +9.83% | Add |
| 33 | AGQI | First Tr Act Glbl Qlty Inc | 0% | — | Unchanged |
| 34 | AVDV | Avantis Intl S/c Value ETF | 0% | +14.05% | Add |
| 35 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 36 | WMT | Walmart Inc | 0% | — | Unchanged |
| 37 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 38 | KR | Kroger Co | 0% | — | Unchanged |
| 39 | AVUV | Avantis US Small Cap Value | 0% | — | Unchanged |
| 40 | AEP | American Electric Power | 0% | +1.69% | Add |
| 41 | WSBC | Wesbanco Inc | 0% | — | Unchanged |
| 42 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 43 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 44 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 45 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 46 | AVEM | Avantis Emerging Markets Eq | — | -1.05% | Trim |
| 47 | FTRB | Fed Hermes Ttl Rtrn Bnd | — | +7.23% | Add |
| 48 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 49 | DFAX | Dimensional World Ex US Core | — | — | Unchanged |
| 50 | COWG | Pacer US Lrg Cap Cows Gr Ld | — | — | Unchanged |
According to official SEC Form 13F filings, Atlas Wealth LLC reported a total U.S. public equity portfolio value of $701.4M across 115 disclosed positions in Q1 2026.
During Q1 2026, Atlas Wealth LLC's top holdings by market value included USB F PERP B* (7.9%)、AAPL (5.9%)、VFLO (5.4%). The largest single position, USB F PERP B*, represented 7.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IDVO
市值: $4.5M
Top Position Liquidated / Trimmed
ADBE
前期市值: $239.4K
In Q1 2026, Atlas Wealth LLC made 88 total portfolio adjustments, initiating 9 new buys, adding to 36 positions, trimming 41 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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