13F-HR filed by Atlas Wealth LLC
Atlas Wealth LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 178 holding rows worth $701,436,456.
- Accession
- 0001964106-26-000004
- Filer
- CIK 1964106
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 178 entries on the cover page, a total value of $701,436,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,436,456 with VALUE read as dollars as filed, 13F file number 028-23016. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,511,313 | $62,852,494 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 615,562 | $32,286,202 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 1,478,262 | $27,155,673 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,479 | $22,129,889 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 463,243 | $21,193,367 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,127,260 | $18,475,791 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,102,724 | $18,239,055 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,143,284 | $17,377,917 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 710,893 | $15,689,409 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,535,428 | $15,553,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,475 | $15,007,692 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1,100,004 | $14,080,051 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 848,495 | $13,558,950 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 751,470 | $12,869,948 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 151,606 | $11,990,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 89,657 | $11,946,795 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 81,136 | $11,897,783 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 060505625 | Preferred Stock | 613,012 | $11,340,722 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 86,195 | $11,039,856 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 170,497 | $10,869,184 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 939,961 | $10,621,559 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,697 | $9,958,436 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 523,754 | $8,526,715 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 602,530 | $8,254,661 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,980 | $8,176,703 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 1,089,162 | $8,146,932 | dollars as filed | |
| SLM CORPORATION PFD SER B NON-CUMULATIVE | 78442P502 | Preferred Stock | 107,367 | $7,934,421 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 499,696 | $7,670,340 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,030,976 | $7,350,859 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 167,294 | $7,335,842 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 116,406 | $7,240,453 | dollars as filed | |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | 14040H758 | Equity | 438,102 | $6,970,203 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 338,505 | $6,387,589 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 467,361 | $6,370,130 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 433,444 | $6,167,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 64,794 | $6,085,452 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 305,106 | $5,839,729 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 646,261 | $5,835,737 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 151,060 | $5,441,181 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 127,500 | $5,355,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,183 | $5,287,096 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 103,791 | $5,040,091 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 263,387 | $4,956,943 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,543 | $4,652,095 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 59,863 | $4,487,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 148,102 | $4,354,199 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 261,543 | $4,213,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40,526 | $4,213,083 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 81,261 | $4,102,847 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 79,783 | $3,902,984 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 179,490 | $3,806,983 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 460,160 | $3,741,101 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 060505633 | Preferred Stock | 193,569 | $3,629,419 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 67,216 | $3,589,334 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,552 | $3,521,769 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 69,036 | $3,493,912 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 415,617 | $3,491,183 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 84,506 | $3,473,197 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 33,993 | $3,269,107 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 43,186 | $3,167,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 39,020 | $3,162,961 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 110,529 | $3,150,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 72,461 | $3,125,968 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 266,633 | $2,931,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 137,228 | $2,485,281 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,648 | $2,307,854 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 44,863 | $2,300,126 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 119,105 | $2,270,141 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 120,500 | $2,265,400 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 196,187 | $2,134,515 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 82,341 | $2,103,813 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 271,569 | $2,082,934 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,210 | $2,042,862 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,048 | $2,029,505 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 80,174 | $2,025,191 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 147,233 | $1,925,808 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 380,988 | $1,851,602 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 52,947 | $1,810,787 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 122,864 | $1,798,729 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 39,793 | $1,560,284 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 146,905 | $1,557,193 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 43,884 | $1,539,890 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 50,993 | $1,531,320 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,725 | $1,478,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,059 | $1,450,565 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 27,616 | $1,374,448 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,563 | $1,369,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 36,760 | $1,360,201 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,400 | $1,351,896 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,025 | $1,283,536 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 27,698 | $1,265,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 51,686 | $1,193,430 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,172 | $1,140,524 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 68,822 | $1,045,406 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,535 | $1,016,522 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026 | 65340G304 | Preferred Stock | 76,796 | $1,013,707 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 74,565 | $969,822 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,076 | $918,380 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,295 | $909,204 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,429 | $860,715 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 16,847 | $831,652 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,173 | $812,115 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 22,782 | $784,156 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 15,484 | $774,045 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,180 | $723,283 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,412 | $706,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8,522 | $702,980 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 18,084 | $672,256 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 31,579 | $657,475 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 535 | $628,550 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,934 | $615,566 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 121,904 | $607,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,057 | $589,339 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 22,554 | $582,232 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 61,294 | $579,228 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,239 | $573,961 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,357 | $570,754 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,297 | $564,303 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 12,316 | $553,282 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 14,129 | $549,053 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,689 | $531,076 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 57,449 | $530,829 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,008 | $509,972 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 55,366 | $468,950 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,110 | $461,349 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,165 | $453,070 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 31,526 | $443,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,920 | $442,062 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,148 | $437,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 652 | $427,640 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,036 | $414,664 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,009 | $413,127 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 438 | $409,736 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,905 | $408,807 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,687 | $393,780 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 21,715 | $368,504 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 514 | $353,020 | dollars as filed | |
| SCHD | 808524797 | COM | 10,956 | $347,415 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 874 | $338,002 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,287 | $312,884 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 15,170 | $303,552 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 7,902 | $303,200 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 592 | $301,512 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,502 | $286,101 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,312 | $285,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,619 | $280,684 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,241 | $279,180 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 258 | $274,744 | dollars as filed | |
| American Express Company | 025816109 | COM | 804 | $271,953 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,827 | $268,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,999 | $265,965 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 8,721 | $264,421 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 702 | $254,208 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,044 | $242,645 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,192 | $239,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,419 | $238,924 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,747 | $235,303 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 196 | $235,088 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,320 | $233,879 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 455 | $231,804 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 615 | $226,554 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,915 | $225,582 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 301 | $225,416 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 5,584 | $224,719 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,319 | $221,743 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 618 | $217,956 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 206 | $208,342 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 870 | $207,008 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,314 | $205,044 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 597 | $204,913 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 812 | $204,228 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,225 | $203,743 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 3,088 | $201,648 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,038 | $122,065 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 11,850 | $78,684 | dollars as filed | |
| BLUE BIOFUELS INC COM | 09530q102 | COM | 24,300 | $2,916 | dollars as filed | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 19,620 | $1,362 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 44,812 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964106-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |