Fund Holdings — Atlas Wealth LLC

Total Portfolio Value
$458.88M
Total Bought
$153.26M
Total Sold
$26.33M
Net Transaction
+$126.93M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ROBINHOOD MKTS INCORPORATED COM CLASS A(HOOD)043,406+43,406012,4512.71%+12,451
CLOROX COMPANY DEL(CLX)081,456+81,456011,7662.56%+11,766
CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD)027,574+27,574010,2072.22%+10,207
BROADCOM INCORPORATED(AVGO)0106,767+106,76707,8311.71%+7,831
CENTRUS ENERGY CORPORATION CLASS A(LEU)025,207+25,20707,4151.62%+7,415
MERCK & COMPANY INCORPORATED(MRK)0314,776+314,77606,0001.31%+6,000
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK(GEHC)064,534+64,53405,9861.30%+5,986
SUN CAL ENERGY INCORPORATED0301,227+301,22705,7721.26%+5,772
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF0110,659+110,65904,4780.98%+4,478
U.S. BANCORP PFD B(USB)1,239,7981,437,637+197,83922,13026,2805.73%+4,150
LAM RESEARCH CORPORATION COM NEW(LRCX)059,944+59,94404,0230.88%+4,023
NEXTERA ENERGY INCORPORATED(NEE)041,404+41,40404,0040.87%+4,004
WASTE MGMT INCORPORATED DEL(WM)0186,483+186,48303,5390.77%+3,539
KRAFT HEINZ COMPANY(KHC)016,860+16,86003,2360.71%+3,236
BANK OF AMERICA CORPORATION. 5.875 NCM PFD HH070,562+70,56203,1660.69%+3,166
MCDONALDS CORPORATION(MCD)060,996+60,99603,1220.68%+3,122
FIRST CHINA PHARMACEUTICAL GRO0112,018+112,01802,8360.62%+2,836
CMS ENERGY CORPORATION(CMS)0149,640+149,64002,8330.62%+2,833
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW
SHS FR CA FL ETF
385,139453,010+67,87115,16717,8853.90%+2,718
CAMBRIA GLOBAL VALUE ETF59,596138,212+78,6161,8754,5841.00%+2,709
FANNIE MAE 8.25 NON-CUMULATIVE PERPETUAL PFD(FNMA)039,021+39,02102,6640.58%+2,664
ABBVIE INCORPORATED(ABBV)0144,461+144,46102,4610.54%+2,461
ENTERGY CORPORATION NEW(ETR)04,053+4,05301,9920.43%+1,992
CAMBRIA SHAREHOLDER YIELD ETF121,727133,331+11,6048,46210,0542.19%+1,592
CHINA ZHONG QI HLDGS LIMITED CLASS A02,617+2,61701,4970.33%+1,497
FRONTIER GROUP HLDGS INCORPORATED(ULCC)09,475+9,47501,3720.30%+1,372
BANK OF AMERICA CORPORATION PFD 1/1200SER2593,130636,991+43,86110,94912,2752.67%+1,326
STRYKER CORPORATION(SYK)036,760+36,76001,2520.27%+1,252
SYNOPSYS INCORPORATED(SNPS)05,687+5,68701,1830.26%+1,183
BANK AMERICA CORPORATION04,087+4,08701,1750.26%+1,175
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
VICT SMA CAP ETF
11,83148,632+36,8013491,4600.32%+1,112
T ROWE PRICE ETF SMALL MID CAP ETF
SMALL MID CAP
103,991130,764+26,7733,7334,7951.04%+1,062
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
RBA INDL ETF
100,46397,710-2,7539,87810,8242.36%+947
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF7,50328,417+20,9143341,2750.28%+941
CATERPILLAR INCORPORATED(CAT)026,920+26,92009280.20%+928
AVANTIS US SMALL CAP EQUITY ETF23,65436,880+13,2261,3892,2980.50%+908
PEBBLEBROOK HOTEL TRUST 6.375 RED PFD G(PEB)010,085+10,08508130.18%+813
GENWORTH FINL INCORPORATED COM SHS(GNW)06,272+6,27208080.18%+808
AFLAC INCORPORATED(AFL)016,429+16,42907660.17%+766
INTEL CORPORATION(INTC)016,847+16,84707550.16%+755
BLACKSTONE INCORPORATED(BX)05,077+5,07706900.15%+690
BWX TECHNOLOGIES INCORPORATED(BWXT)04,251+4,25106600.14%+660
AMERIPRISE FINL INCORPORATED(AMP)08,690+8,69006580.14%+658
ELI LILLY & COMPANY(LLY)01,332+1,33206380.14%+638
FIRST EAGLE OVERSEAS EQUITY ETF
FIRS EAGL OV ETF
49,40359,713+10,3102,3893,0130.66%+624
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L(COF)471,846529,025+57,1797,8998,5121.85%+613
UNION PAC CORPORATION(UNP)02,153+2,15306110.13%+611
MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ)020,734+20,73406010.13%+601
HCA HEALTHCARE INCORPORATED(HCA)04,689+4,68905830.13%+583
SLM CORPORATION PFD SER B(SLM)99,722106,767+7,0457,2677,8311.71%+565
VISLINK TECHNOLOGIES INCORPORATED COM NEW(VISL)04,934+4,93405450.12%+545
SIX FLAGS ENTERTAINMENT CORPORATION(FUN)01,441+1,44105360.12%+536
NIKE INCORPORATED CLASS B(NKE)0592+59205170.11%+517
HUNTINGTON BANCSHARES INCORPORATED(HBAN)014,129+14,12904970.11%+497
CENCORA INCORPORATED01,986+1,98604850.11%+485
BANK OF AMERICA CORPORATION PFD1/1200 SR1165,712186,483+20,7713,0663,5390.77%+474
LOWES COMPANIES INCORPORATED(LOW)03,565+3,56504670.10%+467
NUSCALE PWR CORPORATION CLASS A COM(SMR)011,093+11,09304570.10%+457
Touchstone Dynamic International ETF
DYNAMIC INTL ETF
011,093+11,09304570.10%+457
ROPER TECHNOLOGIES INCORPORATED(ROP)0438+43804360.10%+436
FT VEST SMID RISING DIVID ACHIEVERS TARGET
FT VEST SMID
25,05444,800+19,7465389720.21%+435
VALVOLINE INCORPORATED(VVV)02,557+2,55703760.08%+376
DELTA AIR LINES INCORPORATED COM NEW(DAL)0532+53203630.08%+363
EXELON CORPORATION(EXC)05,036+5,03603580.08%+358
QCR HLDGS INCORPORATED(QCRH)04,719+4,71903410.07%+341
FEDERATED HERMES SHORT DURATION CORPORATE ETF
SHOR DU CORP ETF
012,845+12,84503120.07%+312
REKOR SYSTEMS INCORPORATED(REKR)01,110+1,11003000.07%+300
TOUCHSTONE SECURITIZED INCOME ETF
SECUR INCOM ETF
10,94722,661+11,7142865840.13%+298
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
NASDAQ CYB ETF
04,518+4,51802830.06%+283
RIVERNORTH FLEXIBLE MUNI INCME(RFMZ)314,990336,953+21,9633,9884,2620.93%+275
PACER US CASH COWS 100 ETF
US CASH COWS 100
117,569117,412-1577,0747,3451.60%+271
PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR)0615+61502650.06%+265
CONOCOPHILLIPS(COP)0869+86902630.06%+263
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
AUTNMUS TECHNLGY
0679+67902600.06%+260
TARGET CORPORATION(TGT)07,619+7,61902590.06%+259
LOCKHEED MARTIN CORPORATION(LMT)0407+40702460.05%+246
AUTOMATIC DATA PROCESSING INCORPORATED0407+40702460.05%+246
CORNING INCORPORATED(GLW)5,0785,077-14456900.15%+246
ALTRIA GROUP INCORPORATED(MO)03,915+3,91502370.05%+237
EXPAND ENERGY CORPORATION(EXE)0810+81002370.05%+237
CBRE GROUP INCORPORATED CLASS A(CBRE)01,747+1,74702370.05%+237
ISHARES TR RUSSELL 2000 ETF01,747+1,74702370.05%+237
NETFLIX INCORPORATED.(NFLX)0644+64402270.05%+227
VANGUARD FTSE EMERGING MARKETS ETF05,419+5,41902200.05%+220
FISCALNOTE HOLDINGS INCORPORATED CLASS A NEW(NOTE)01,192+1,19202170.05%+217
AT&T INCORPORATED(T)15,47620,734+5,2583846010.13%+217
PRINCIPAL FINANCIAL GROUP INCORPORATED(PFG)06,012+6,01202080.05%+208
T ROWE PRICE ETF INTL EQUITY ETF
INTL EQUITY ETF
06,012+6,01202080.05%+208
FORD MTR COMPANY(F)0630+63002070.05%+207
FISKER INCORPORATED CLASS A COM STK06,044+6,04402040.04%+204
FIRST EAGLE GLOBAL EQUITY ETF
FIRST EAGLE GBL
61,06364,085+3,0222,8113,0120.66%+201
DAVIS SELECT INTERNATIONAL ETF
SELCT INTL ETF
95,623108,543+12,9202,7252,9210.64%+196
GE VERNOVA INCORPORATED(GEV)578592+143785170.11%+139
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF
MULTIFACTR SML
102,898103,926+1,0284,3214,4570.97%+137
JOHN HANCOCK MULTIFACTOR MID CAP ETF
MULTIFACTOR MI
59,46259,944+4823,8944,0230.88%+130
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SMID RISNG ETF
71,22872,463+1,2352,7292,8570.62%+128
COSTCO WHOLESALE CORPORATION(COST)368438+703174360.10%+119
FLUOR CORPORATION(FLR)16,42916,42906517660.17%+115
PNC FINL SVCS GROUP INCORPORATED(PNC)5,1785,687+5091,0811,1830.26%+103
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C(GS)13,77719,448+5,6712763720.08%+96
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Atlas Wealth LLC — 13F Holdings — Q1 2026 | TickerTrail