Q2 2026 13F · SEC CIK 1964106

Atlas Wealth LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $701.4M
Reported positions: 177
Top holdings a year, 3 yrs: +9.4%
Assets under management: $872.6M

Atlas Wealth LLC is a wealth manager that reported 177 positions worth $701.4M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Srh Total Return Fund Inc Com (BIF, 9.0%), Central Secs Corp (CET, 4.6%), U.s. Bancorp Pfd B Non-Cumulative 3.5 (USB-PH, 3.9%). A portfolio copying its top holdings returned 9.4% a year over the last 3 years, against 20.4% for the S&P 500.

Atlas Wealth LLC holdings largest 50 of 177 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Atlas Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BIFSrh Total Return Fund Inc Com	9.0%	—	3,511,313	—	$62.9M
CETCentral Secs Corp	4.6%	—	615,562	—	$32.3M
USB-PHU.s. Bancorp Pfd B Non-Cumulative 3.5	3.9%	7.9%	1,478,262	+2.8%	$27.2M
AAPLApple Inc	3.2%	5.9%	76,479	-1.8%	$22.1M
VFLOVictory Portfolios II	3.0%	5.4%	463,243	+2.3%	$21.2M
SDHYPGIM Short Dur Hig yld Opp F	2.6%	—	1,127,260	—	$18.5M
NBXGNeuberger Next Generation	2.6%	—	1,102,724	—	$18.2M
MEGINyli Cbre Gbl Infr Megtrnds	2.5%	—	1,143,284	—	$17.4M
TBLDThornburg Incm Builder Opp T	2.2%	—	710,893	—	$15.7M
NPCTNuveen Core Plus Impact Fund Com Ben Int	2.2%	—	1,535,428	—	$15.6M
GOOGAlphabet Inc	2.1%	3.7%	42,475	-2.1%	$15.0M
FINSAngel Oak Finl Strategies Incm Com Ben I	2.0%	—	1,100,004	—	$14.1M
GUGGuggenheim Active Alloc Fd	1.9%	—	848,495	—	$13.6M
DNIFBexil Investment Trust Com New	1.8%	—	751,470	—	$12.9M
SYLDCambria Shareholder Yield ETF	1.7%	3.0%	151,606	+13.7%	$12.0M
AIRRFirst Tr Exchange Traded Fd	1.7%	3.2%	89,657	-8.2%	$11.9M
PGProcter & Gamble Co Com	1.7%	3.5%	81,136	-0.4%	$11.9M
BML-PHBank of America Corporation Pfd 1/1200se	1.6%	3.7%	613,012	-3.8%	$11.3M
AVUSAvantis U.s. Equity ETF	1.6%	2.7%	86,195	+4.7%	$11.0M
GAMGeneral Amern Invs Co Inc Com	1.6%	—	170,497	—	$10.9M
BGBBlackstone Strat Cr 2027 Term	1.5%	—	939,961	—	$10.6M
MSFTMicrosoft Corp	1.4%	3.1%	26,697	-3.2%	$10.0M
GGZGabelli Global Small & Mid Cap	1.2%	—	523,754	—	$8.5M
FTHYFirst Tr High Yield Opprt 20	1.2%	—	602,530	—	$8.3M
JPMJpmorgan Chase & Co	1.2%	2.2%	24,980	-0.9%	$8.2M
DMADestra Multi-Alternative Fd	1.2%	—	1,089,162	—	$8.1M
SLMBPSlm Corp Pfd Ser B 5.626	1.1%	2.3%	107,367	+0.6%	$7.9M
BMEZBlackrock Health Sciences Te	1.1%	—	499,696	—	$7.7M
HFROHighland Opps & Income Fd	1.0%	—	1,030,976	—	$7.4M
TMSLT Rowe Price ETF Inc	1.0%	1.4%	167,294	+27.9%	$7.3M
COWZPacer Fds Tr	1.0%	2.2%	116,406	-0.9%	$7.2M
COF-PLCapital One Financial Corporation. 4.375	1.0%	2.6%	438,102	-17.2%	$7.0M
GS-PDGoldman Sachs Group Inc Shs D 1/1000 No	0.9%	1.8%	338,505	+7.5%	$6.4M
RFMZRivernorth Flexible Mun Income Fund II,	0.9%	1.3%	467,361	+38.7%	$6.4M
RGTRoyce Global Trust Inc	0.9%	—	433,444	—	$6.2M
FTCSFirst Trust Capital Strength ETF	0.9%	1.8%	64,794	+0.4%	$6.1M
GS-PAGoldman Sachs Group, Incorporated. Pfd A	0.8%	1.7%	305,106	+1.3%	$5.8M
BTXBlackrock Tech and Private Equ Shs Ben I	0.8%	—	646,261	—	$5.8M
GVALCambria Global Value ETF	0.8%	1.4%	151,060	+9.3%	$5.4M
IDVOAmplify ETF Tr	0.8%	1.3%	127,500	+15.2%	$5.4M
AMZNAmazon Com Inc Com	0.8%	1.4%	22,183	-0.9%	$5.3M
JHSCJohn Hancock Exchange Traded	0.7%	1.3%	103,791	-0.1%	$5.0M
NPFDNuveen Var Rt Pref & Inc Npfd	0.7%	—	263,387	—	$5.0M
IBMInternational Business Machs	0.7%	1.2%	16,543	-0.4%	$4.7M
JHMMJohn Hancock Exchange Traded	0.6%	1.2%	59,863	-0.1%	$4.5M
RDVIFirst Trust	0.6%	1.1%	148,102	+0.8%	$4.4M
RF-PERegions Financial Corporation Dep Sh Pfd	0.6%	1.5%	261,543	-12.4%	$4.2M
MOATVaneck ETF Trust	0.6%	1.2%	40,526	-2.1%	$4.2M
JAAAJanus Detroit Str Tr	0.6%	1.9%	81,261	-33.9%	$4.1M
FEGERbb Fund Trust	0.6%	0.9%	79,783	+24.5%	$3.9M

What Atlas Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +20.1%
3 years: +9.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$701.4M	177
Q1 2026	$333.6M	115
Q4 2025	$329.3M	108
Q3 2025	$309.8M	107
Q2 2025	$273.9M	108
Q1 2025	$256.4M	97
Q4 2024	$264.4M	95
Q3 2024	$231.7M	82
Q2 2024	$644.1M	242
Q1 2024	$204.8M	79
Q4 2023	$183.6M	78
Q3 2023	$534.7M	221

Questions about Atlas Wealth LLC's portfolio

What stocks does Atlas Wealth LLC own?

Atlas Wealth LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 177 positions worth $701.4M. The largest are Srh Total Return Fund Inc Com (BIF) at 9.0%, Central Secs Corp (CET) at 4.6%, U.s. Bancorp Pfd B Non-Cumulative 3.5 (USB-PH) at 3.9%, Apple Inc (AAPL) at 3.2% and Victory Portfolios II (VFLO) at 3.0%.

What did Atlas Wealth LLC buy last quarter?

In Q2 2026, Atlas Wealth LLC added Rivernorth Flexible Mun Income Fund II, (RFMZ) (+38.7% shares), T Rowe Price ETF Inc (TMSL) (+27.9% shares) and Rbb Fund Trust (FEGE) (+24.5% shares), compared with its Q1 2026 filing.

What did Atlas Wealth LLC sell last quarter?

In Q2 2026, Atlas Wealth LLC cut from its top 50 T Rowe Price ETF Inc Capital Appreciatio (TCAF), cut from its top 50 Bank of America Corporation Pfd1/1200 Sr (BML-PG), cut from its top 50 Invesco S&p 500 Equal Weight ETF (RSP), cut from its top 50 Pacer U S (CALF), cut from its top 50 Pgim ETF Tr (PAAA), Janus Detroit Str Tr (JAAA) (-33.9% shares), Capital One Financial Corporation. 4.375 (COF-PL) (-17.2% shares) and Regions Financial Corporation Dep Sh Pfd (RF-PE) (-12.4% shares), compared with its Q1 2026 filing.

How has Atlas Wealth LLC's portfolio performed?

A portfolio copying Atlas Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.3% against +20.1%.

When is Atlas Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Atlas Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Atlas Wealth LLC manage?

Atlas Wealth LLC reported $872.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $701.4M.