Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Atlas Wealth LLC (CIK 1964106) reported $333.6M across 115 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: USB/PRH ($26.3M, 7.88%), AAPL ($19.8M, 5.92%), VFLO ($17.9M, 5.36%), GOOG ($12.5M, 3.73%), BML/PRH ($12.3M, 3.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USB/PRH | U.S. BANCORP PFD B | $26.3M | 7.88% | 1.4M | Added |
| 2 | AAPL | APPLE INCORPORATED | $19.8M | 5.92% | 77,880 | Trimmed |
| 3 | VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | $17.9M | 5.36% | 453,010 | Added |
| 4 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $12.5M | 3.73% | 43,406 | Trimmed |
| 5 | BML/PRH | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | $12.3M | 3.68% | 636,991 | Added |
| 6 | PG | PROCTER & GAMBLE COMPANY | $11.8M | 3.53% | 81,456 | Trimmed |
| 7 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $10.8M | 3.24% | 97,710 | Trimmed |
| 8 | MSFT | MICROSOFT CORPORATION | $10.2M | 3.06% | 27,574 | Trimmed |
| 9 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $10.1M | 3.01% | 133,331 | Added |
| 10 | AVUS | AVANTIS U.S. EQUITY ETF | $9.2M | 2.74% | 82,354 | Added |
| 11 | COF-PL | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | $8.5M | 2.55% | 529,025 | Added |
| 12 | SLMBP | SLM CORPORATION PFD SER B | $7.8M | 2.35% | 106,767 | Added |
| 13 | JPM | JPMORGAN CHASE & COMPANY | $7.4M | 2.22% | 25,207 | Trimmed |
| 14 | COWZ | PACER US CASH COWS 100 ETF | $7.3M | 2.20% | 117,412 | Trimmed |
| 15 | JAAA | JANUS HENDERSON AAA CLO ETF | $6.2M | 1.86% | 123,011 | Trimmed |
| 16 | GS/PRD | GOLDMAN SACHS GROUP INC SHS D 1/1000 | $6.0M | 1.80% | 314,776 | Added |
| 17 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $6.0M | 1.79% | 64,534 | Trimmed |
| 18 | GS/PRA | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | $5.8M | 1.73% | 301,227 | Trimmed |
| 19 | RF-PE | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | $4.9M | 1.46% | 298,735 | Trimmed |
| 20 | TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | $4.8M | 1.44% | 130,764 | Added |
| 21 | AMZN | AMAZON COM INCORPORATED | $4.7M | 1.40% | 22,391 | Trimmed |
| 22 | GVAL | CAMBRIA GLOBAL VALUE ETF | $4.6M | 1.37% | 138,212 | Added |
| 23 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $4.5M | 1.34% | 103,926 | Added |
| 24 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $4.5M | 1.34% | 110,659 | New |
| 25 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME | $4.3M | 1.28% | 336,953 | Added |
Source: SEC Form 13F filings · as of 2026-03-31