13F-HR filed by Atlas Wealth Partners, LLC
Atlas Wealth Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 64 holding rows worth $91,554,377.
- Accession
- 0001965798-26-000003
- Filer
- CIK 1965798
- Filed
- 2026-07-27
- 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, 64 entries on the cover page, a total value of $91,554,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,554,377 with VALUE read as dollars as filed, 13F file number 028-22952. 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 |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 39,840 | $17,435,688 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 216,461 | $11,050,334 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 136,034 | $6,785,361 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 139,612 | $6,355,138 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,613 | $4,921,894 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 38,420 | $3,044,400 | dollars as filed | |
| SCHD | 808524797 | COM | 92,103 | $2,920,580 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,396 | $2,403,199 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 67,754 | $2,292,795 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,006 | $2,239,593 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,724 | $2,135,083 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 69,736 | $2,078,102 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 82,241 | $2,061,210 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,140 | $1,624,855 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 116,117 | $1,571,063 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 38,530 | $1,431,775 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,047 | $1,171,069 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 12,752 | $1,042,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,175 | $1,015,595 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,521 | $938,214 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,658 | $871,848 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,900 | $755,592 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,802 | $746,729 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,579 | $654,989 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 30,400 | $625,328 | dollars as filed | |
| SPY | 78462F103 | SHS | 813 | $607,124 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $578,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,130 | $565,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,817 | $563,643 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,319 | $554,771 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 15,715 | $538,553 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,847 | $517,017 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,690 | $504,497 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,957 | $500,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,405 | $496,429 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,450 | $457,794 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 16,450 | $413,718 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,108 | $384,445 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 16,050 | $365,373 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,039 | $322,905 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,459 | $322,146 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 626 | $321,514 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,349 | $314,607 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,491 | $307,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 815 | $291,257 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $281,210 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 12,350 | $277,752 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,612 | $275,258 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,503 | $274,159 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 290 | $271,286 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,100 | $270,842 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,259 | $265,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,018 | $256,170 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,169 | $236,224 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,678 | $232,853 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $228,202 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,093 | $220,140 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,556 | $210,682 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,950 | $210,675 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,686 | $209,266 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,585 | $202,481 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,075 | $201,181 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $200,732 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 40,106 | $128,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965798-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |