DOSSIER · 13F-HR · Q1 2026

Atlas Wealth LLC

$334M in tracked AUM across 115 positions as of Q1 2026.

AW
CIK 0001964106 · last filed Mar 31, 2026
Total AUM
$334M
as of Q1 2026
Holdings
115
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Atlas Wealth LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
USB F PERP B*
U.S. BANCORP PFD B
$26M1.4M7.9%
02
AAPL
APPLE INCORPORATED
$20M78K5.9%
03
VFLO
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW
$18M453K5.4%
04
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
$12M43K3.7%
05
BAC F PERP 02
BANK OF AMERICA CORPORATION PFD 1/1200SER2
$12M637K3.7%
06
PG
PROCTER & GAMBLE COMPANY
$12M81K3.5%
07
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
$11M98K3.2%
08
MSFT
MICROSOFT CORPORATION
$10M28K3.1%
09
SYLD
CAMBRIA SHAREHOLDER YIELD ETF
$10M133K3.0%
10
AVUS
AVANTIS U.S. EQUITY ETF
$9M82K2.7%

Filing history

2026Q1Mar 31
$334M 1.3%
115 positionsView →
2025Q4Dec 31
$329M 6.3%
108 positionsView →
2025Q3Sep 30
$310M 13.1%
107 positionsView →
2025Q2Jun 30
$274M 6.8%
108 positionsLocked
2025Q1Mar 31
$256M 3.0%
97 positionsLocked
2024Q4Dec 31
$264M 14.1%
95 positionsLocked
2024Q3Sep 30
$232M 64.0%
82 positionsLocked
2024Q2Jun 30
$644M 214.5%
242 positionsLocked
2024Q1Mar 31
$205M 11.5%
79 positionsLocked
2023Q4Dec 31
$184M 65.7%
78 positionsLocked
2023Q3Sep 30
$535M 1.6%
223 positionsLocked
2023Q2Jun 30
$544M 6.7%
230 positionsLocked
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