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Atlas Wealth Partners, LLC

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13F filer, CIK 1965798, WYOMISSING, PA

Atlas Wealth Partners, LLC reported $91,554,377 across 64 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 64.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965798-26-000003

Period
2026-06-30
Reported value
$91.6M
Holdings
64
Top 10 weight
64.93%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHAnew+6,093$220K
FBTCadded+4,045$206K
DISnew+2,075$201K
TMOnew+400$201K
BCDFadded+5,073$151K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSLAreduced-649-$273K
MSBexited-7,470-$235K
CACIexited-425-$231K
SPYreduced-309-$231K
PLTRexited-1,515-$222K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001965798-26-000003, largest first. % of portfolio is the value over $91,554,377, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,053 shares; 2024Q4: 13,292 shares; 2025Q1: 13,459 shares; 2025Q2: 12,868 shares; 2025Q3: 13,319 shares; 2025Q4: 39,782 shares; 2026Q1: 39,849 shares; 2026Q2: 39,840 shares 39,840$17.4M19.04%-9Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,214 shares; 2024Q4: 207,068 shares; 2025Q1: 210,270 shares; 2025Q2: 205,281 shares; 2025Q3: 206,697 shares; 2025Q4: 208,425 shares; 2026Q1: 212,416 shares; 2026Q2: 216,461 shares 216,461$11.1M12.07%+4,045Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,652 shares; 2024Q4: 117,870 shares; 2025Q1: 120,281 shares; 2025Q2: 121,905 shares; 2025Q3: 128,405 shares; 2025Q4: 130,556 shares; 2026Q1: 134,961 shares; 2026Q2: 136,034 shares 136,034$6.79M7.41%+1,073Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,932 shares; 2024Q4: 152,552 shares; 2025Q1: 152,868 shares; 2025Q2: 147,923 shares; 2025Q3: 146,358 shares; 2025Q4: 142,712 shares; 2026Q1: 140,312 shares; 2026Q2: 139,612 shares 139,612$6.36M6.94%-700Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,620 shares; 2024Q4: 25,153 shares; 2025Q1: 24,953 shares; 2025Q2: 24,678 shares; 2025Q3: 24,653 shares; 2025Q4: 24,528 shares; 2026Q1: 23,988 shares; 2026Q2: 23,613 shares 23,613$4.92M5.38%-375Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,864 shares; 2025Q1: 11,645 shares; 2025Q2: 18,415 shares; 2025Q3: 35,038 shares; 2025Q4: 37,433 shares; 2026Q1: 38,030 shares; 2026Q2: 38,420 shares 38,420$3.04M3.33%+390Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,552 shares; 2024Q4: 85,709 shares; 2025Q1: 88,853 shares; 2025Q2: 89,998 shares; 2025Q3: 94,116 shares; 2025Q4: 95,289 shares; 2026Q1: 93,777 shares; 2026Q2: 92,103 shares 92,103$2.92M3.19%-1,674Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,016 shares; 2024Q4: 22,091 shares; 2025Q1: 22,146 shares; 2025Q2: 22,046 shares; 2025Q3: 21,996 shares; 2025Q4: 22,096 shares; 2026Q1: 21,246 shares; 2026Q2: 21,396 shares 21,396$2.4M2.62%+150Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,248 shares; 2024Q4: 56,878 shares; 2025Q1: 58,928 shares; 2025Q2: 60,067 shares; 2025Q3: 67,413 shares; 2025Q4: 69,439 shares; 2026Q1: 70,111 shares; 2026Q2: 67,754 shares 67,754$2.29M2.5%-2,357Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,348 shares; 2024Q4: 36,987 shares; 2025Q1: 38,381 shares; 2025Q2: 36,656 shares; 2025Q3: 36,946 shares; 2025Q4: 35,918 shares; 2026Q1: 36,135 shares; 2026Q2: 36,006 shares 36,006$2.24M2.45%-129Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,615 shares; 2024Q4: 6,437 shares; 2025Q1: 6,405 shares; 2025Q2: 6,039 shares; 2025Q3: 5,851 shares; 2025Q4: 5,801 shares; 2026Q1: 5,734 shares; 2026Q2: 5,724 shares 5,724$2.14M2.33%-10Timeline
BCDFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,220 shares; 2025Q2: 12,448 shares; 2025Q3: 38,420 shares; 2025Q4: 48,894 shares; 2026Q1: 64,663 shares; 2026Q2: 69,736 shares 69,736$2.08M2.27%+5,073Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,556 shares; 2024Q4: 66,098 shares; 2025Q1: 67,363 shares; 2025Q2: 77,163 shares; 2025Q3: 84,588 shares; 2025Q4: 83,989 shares; 2026Q1: 81,144 shares; 2026Q2: 82,241 shares 82,241$2.06M2.25%+1,097Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,412 shares; 2024Q4: 8,477 shares; 2025Q1: 8,487 shares; 2025Q2: 8,429 shares; 2025Q3: 8,384 shares; 2025Q4: 8,459 shares; 2026Q1: 8,240 shares; 2026Q2: 8,140 shares 8,140$1.62M1.77%-100Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,850 shares; 2025Q3: 83,077 shares; 2025Q4: 99,577 shares; 2026Q1: 114,967 shares; 2026Q2: 116,117 shares 116,117$1.57M1.72%+1,150Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,889 shares; 2025Q4: 24,474 shares; 2026Q1: 37,707 shares; 2026Q2: 38,530 shares 38,530$1.43M1.56%+823Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,010 shares; 2024Q4: 5,936 shares; 2025Q1: 5,571 shares; 2025Q2: 5,432 shares; 2025Q3: 5,132 shares; 2025Q4: 4,562 shares; 2026Q1: 4,542 shares; 2026Q2: 4,047 shares 4,047$1.17M1.28%-495Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,843 shares; 2024Q4: 15,068 shares; 2025Q1: 13,881 shares; 2025Q2: 15,056 shares; 2025Q3: 16,956 shares; 2025Q4: 16,032 shares; 2026Q1: 14,352 shares; 2026Q2: 12,752 shares 12,752$1.04M1.14%-1,600Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,669 shares; 2024Q4: 23,648 shares; 2025Q1: 25,230 shares; 2025Q2: 26,475 shares; 2025Q3: 32,559 shares; 2025Q4: 32,439 shares; 2026Q1: 30,576 shares; 2026Q2: 29,175 shares 29,175$1.02M1.11%-1,401Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares; 2026Q2: 1,521 shares 1,521$938K1.02%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,170 shares; 2024Q4: 4,105 shares; 2025Q1: 4,135 shares; 2025Q2: 3,918 shares; 2025Q3: 3,533 shares; 2025Q4: 3,733 shares; 2026Q1: 3,933 shares; 2026Q2: 3,658 shares 3,658$872K0.95%-275Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,950 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$756K0.83%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,072 shares; 2024Q4: 6,422 shares; 2025Q1: 7,162 shares; 2025Q2: 7,127 shares; 2025Q3: 7,422 shares; 2025Q4: 7,522 shares; 2026Q1: 7,952 shares; 2026Q2: 7,802 shares 7,802$747K0.82%-150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072 shares; 2024Q4: 3,922 shares; 2025Q1: 3,552 shares; 2025Q2: 3,127 shares; 2025Q3: 3,002 shares; 2025Q4: 2,952 shares; 2026Q1: 2,829 shares; 2026Q2: 2,579 shares 2,579$655K0.72%-250Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,400 shares; 2024Q4: 22,662 shares; 2025Q1: 22,662 shares; 2025Q2: 23,550 shares; 2025Q3: 25,500 shares; 2025Q4: 27,700 shares; 2026Q1: 29,850 shares; 2026Q2: 30,400 shares 30,400$625K0.68%+550Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: 1,147 shares; 2025Q1: 1,034 shares; 2025Q2: 1,034 shares; 2025Q3: 1,024 shares; 2025Q4: 1,102 shares; 2026Q1: 1,122 shares; 2026Q2: 813 shares 813$607K0.66%-309Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$578K0.63%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 1,360 shares; 2025Q1: 1,370 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares; 2026Q2: 1,130 shares 1,130$565K0.62%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,216 shares; 2024Q4: 3,256 shares; 2025Q1: 3,174 shares; 2025Q2: 3,099 shares; 2025Q3: 3,111 shares; 2025Q4: 3,096 shares; 2026Q1: 3,096 shares; 2026Q2: 2,817 shares 2,817$564K0.62%-279Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632 shares; 2024Q4: 1,677 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,588 shares; 2025Q4: 1,983 shares; 2026Q1: 1,968 shares; 2026Q2: 1,319 shares 1,319$555K0.61%-649Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: 15,555 shares; 2026Q1: 15,715 shares; 2026Q2: 15,715 shares 15,715$539K0.59%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,922 shares; 2025Q2: 5,922 shares; 2025Q3: 6,442 shares; 2025Q4: 8,045 shares; 2026Q1: 8,031 shares; 2026Q2: 6,847 shares 6,847$517K0.56%-1,184Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,015 shares; 2024Q4: 4,015 shares; 2025Q1: 4,015 shares; 2025Q2: 4,015 shares; 2025Q3: 4,015 shares; 2025Q4: 4,015 shares; 2026Q1: 3,790 shares; 2026Q2: 3,690 shares 3,690$504K0.55%-100Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 2,582 shares; 2025Q1: 3,057 shares; 2025Q2: 3,157 shares; 2025Q3: 3,407 shares; 2025Q4: 3,682 shares; 2026Q1: 3,982 shares; 2026Q2: 3,957 shares 3,957$501K0.55%-25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares; 2026Q1: 1,405 shares; 2026Q2: 1,405 shares 1,405$496K0.54%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450$458K0.5%0Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,550 shares; 2025Q3: 21,150 shares; 2025Q4: 21,450 shares; 2026Q1: 18,900 shares; 2026Q2: 16,450 shares 16,450$414K0.45%-2,450Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,154 shares; 2025Q2: 2,156 shares; 2025Q3: 2,156 shares; 2025Q4: 2,158 shares; 2026Q1: 2,158 shares; 2026Q2: 2,108 shares 2,108$384K0.42%-50Timeline
DYFIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,800 shares; 2025Q4: 15,450 shares; 2026Q1: 16,450 shares; 2026Q2: 16,050 shares 16,050$365K0.4%-400Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,947 shares; 2025Q4: 4,699 shares; 2026Q1: 5,699 shares; 2026Q2: 6,039 shares 6,039$323K0.35%+340Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,366 shares; 2025Q1: 1,367 shares; 2025Q2: 1,317 shares; 2025Q3: 1,318 shares; 2025Q4: 1,443 shares; 2026Q1: 1,444 shares; 2026Q2: 1,459 shares 1,459$322K0.35%+15Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726 shares; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 626 shares; 2026Q1: 626 shares; 2026Q2: 626 shares 626$322K0.35%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,968 shares; 2024Q4: 4,768 shares; 2025Q1: 4,768 shares; 2025Q2: 4,499 shares; 2025Q3: 4,399 shares; 2025Q4: 4,399 shares; 2026Q1: 4,399 shares; 2026Q2: 4,349 shares 4,349$315K0.34%-50Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,564 shares; 2024Q4: 8,728 shares; 2025Q1: 8,593 shares; 2025Q2: 8,193 shares; 2025Q3: 8,043 shares; 2025Q4: 8,044 shares; 2026Q1: 7,991 shares; 2026Q2: 7,491 shares 7,491$308K0.34%-500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 970 shares; 2026Q2: 815 shares 815$291K0.32%-155Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,000 shares 1,000$281K0.31%-50Timeline
JAPNLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,550 shares; 2025Q4: 10,250 shares; 2026Q1: 12,200 shares; 2026Q2: 12,350 shares 12,350$278K0.3%+150Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,124 shares; 2025Q1: 7,234 shares; 2025Q2: 7,258 shares; 2025Q3: 6,809 shares; 2025Q4: 6,623 shares; 2026Q1: 6,931 shares; 2026Q2: 6,612 shares 6,612$275K0.3%-319Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,503 shares; 2026Q2: 5,503 shares 5,503$274K0.3%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 290 shares; 2026Q2: 290 shares 290$271K0.3%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$271K0.3%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,823 shares; 2026Q1: 6,225 shares; 2026Q2: 6,259 shares 6,259$265K0.29%+34Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,018 shares; 2025Q2: not reported; 2025Q3: 1,018 shares; 2025Q4: 1,018 shares; 2026Q1: 1,018 shares; 2026Q2: 1,018 shares 1,018$256K0.28%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,148 shares; 2026Q2: 5,169 shares 5,169$236K0.26%+21Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,753 shares; 2026Q2: 2,678 shares 2,678$233K0.25%-75Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,875 shares; 2024Q4: 4,925 shares; 2025Q1: 5,075 shares; 2025Q2: 4,225 shares; 2025Q3: 3,775 shares; 2025Q4: 3,150 shares; 2026Q1: 3,000 shares; 2026Q2: 2,600 shares 2,600$228K0.25%-400Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,093 shares 6,093$220K0.24%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971 shares; 2024Q4: 1,871 shares; 2025Q1: 1,815 shares; 2025Q2: 1,740 shares; 2025Q3: 1,665 shares; 2025Q4: 1,565 shares; 2026Q1: 1,556 shares; 2026Q2: 1,556 shares 1,556$211K0.23%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,157 shares; 2024Q4: 11,205 shares; 2025Q1: 11,405 shares; 2025Q2: 11,405 shares; 2025Q3: 9,555 shares; 2025Q4: 9,555 shares; 2026Q1: 9,455 shares; 2026Q2: 7,950 shares 7,950$211K0.23%-1,505Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,426 shares; 2025Q2: 3,426 shares; 2025Q3: 2,711 shares; 2025Q4: 2,686 shares; 2026Q1: 2,686 shares; 2026Q2: 2,686 shares 2,686$209K0.23%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,585 shares; 2026Q1: 3,585 shares; 2026Q2: 3,585 shares 3,585$202K0.22%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,995 shares; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,075 shares; 2026Q1: not reported; 2026Q2: 2,075 shares 2,075$201K0.22%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 400 shares; 2026Q1: not reported; 2026Q2: 400 shares 400$201K0.22%newTimeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,225 shares; 2024Q4: 20,050 shares; 2025Q1: 24,300 shares; 2025Q2: 33,650 shares; 2025Q3: 35,150 shares; 2025Q4: 40,656 shares; 2026Q1: 42,106 shares; 2026Q2: 40,106 shares 40,106$129K0.14%-2,000Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSBMESABI TR7,470$235Kshares
CACICACI INTL INC425$231Kshares
PLTRPALANTIR TECHNOLOGIES INC1,515$222Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,291$203Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965798-26-000003 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001965798-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001965798-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001965798-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001965798-25-000006 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001965798-25-000004 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001965798-25-000003 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001965798-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001965798-24-000004 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001965798-24-000003 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001965798-24-000002 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001965798-24-000001 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001965798-23-000003 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001965798-23-000002 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001965798-23-000001 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001965718-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set