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Atlas Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $721,571,042
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SRH TOTAL RETURN FUND INCORPORATED · Closed End Funds - Taxable · 101507101 · shares: $62,943,904
- CENTRAL SECS CORPORATION · Closed End Funds - Taxable · 155123102 · shares: $34,996,920
- U.S. BANCORP PFD B NON-CUMULATIVE 3.5 · Preferred Stock · 902973155 · shares: $26,580,671
- APPLE INCORPORATED · Common Stock · 037833100 · shares: $25,416,700
- VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW · Exchange Traded Funds (Country Baskets/iShares) - Domestic · 92647X830 · shares: $24,747,294
- PGIM SHORT DUR HIG YLD OPP FD · Closed End Funds - Taxable · 69355J104 · shares: $19,495,512
- NEUBERGER NEXT GENERATION COMMON STOCK · Closed End Funds - Taxable · 64133Q108 · shares: $17,856,322
- NYLIM CBRE GLOBAL · Closed End Funds - Taxable · 56064Q107 · shares: $16,219,677
- NUVEEN CORE PLUS IMPACT FUND COM BEN INT · Closed End Funds - Taxable · 67080D103 · shares: $15,786,295
- THORNBURG INCM BUILDER OPP TR · Closed End Funds - Taxable · 885213108 · shares: $14,875,053
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TCW FLEXIBLE INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 29287L700 | — | 24,205 shares | $918,096 |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H311 | — | 25,626 shares | $914,079 |
| WESBANCO INCORPORATED | Common Stock | 950810101 | — | 23,295 shares | $871,699 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 12,076 shares | $857,034 |
| DAVIS SELECT FINANCIAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 | — | 16,847 shares | $810,846 |
| CORNING INCORPORATED | Common Stock | 219350105 | — | 5,244 shares | $806,317 |
| TRI CONTL CORPORATION | Closed End Funds - Taxable | 895436103 | — | 22,782 shares | $782,334 |
| FLUOR CORPORATION | Common Stock | 343412102 | — | 16,304 shares | $780,636 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 084670702 | — | 1,416 shares | $705,097 |
| J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q134 | — | 8,522 shares | $700,168 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 | — | 2,173 shares | $678,606 |
| INTEL CORPORATION | Common Stock | 458140100 | — | 5,350 shares | $643,231 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Closed End Funds - Taxable | 69346N107 | — | 31,123 shares | $631,797 |
| JPMORGAN CHASE & COMPANY. 4.625 DEP PFD LL NON-CUMULATIVE SERIES LL4.625 CALLABLE 12/01/2026 | Preferred Stock | 48128B549 | — | 36,896 shares | $630,184 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 685 shares | $623,583 |
| AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 | — | 4,934 shares | $581,077 |
| TOUCHSTONE DYNAMIC INTERNATIONAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89157W608 | — | 12,316 shares | $578,113 |
| ELEVANCE HEALTH INCORPORATED FORMERLY A | Common Stock | 036752103 | — | 1,432 shares | $556,790 |
| INVESCO S&P SMALLCAP FINANCIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E156 | — | 9,057 shares | $549,112 |
| NUVEEN FLOATING RATE INCOME FD | Closed End Funds - Taxable | 67072T108 | — | 73,613 shares | $547,681 |
| GABELLI HEALTHCARE & WELLNESS SHS | Closed End Funds - Taxable | 36246K103 | — | 56,831 shares | $540,463 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 72201R833 | — | 5,356 shares | $538,546 |
| PEPSICO INCORPORATED | Common Stock | 713448108 | — | 4,197 shares | $531,844 |
| VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H730 | — | 14,129 shares | $529,481 |
| GE VERNOVA INCORPORATED | Common Stock | 36828A101 | — | 535 shares | $508,512 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X846 | — | 4,886 shares | $503,698 |
| EMERSON ELEC COMPANY | Common Stock | 291011104 | — | 3,165 shares | $490,892 |
| TOUCHSTONE SECURITIZED INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89157W707 | — | 19,385 shares | $486,564 |
| WALMART INCORPORATED | Common Stock | 931142103 | — | 4,548 shares | $472,628 |
| FLAHERTY & CRUMRINE PREFERRED INCOME | Closed End Funds - Taxable | 33848E106 | — | 51,502 shares | $444,462 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072802 | — | 4,009 shares | $438,504 |
| TESLA INCORPORATED | Common Stock | 88160R101 | — | 1,235 shares | $438,190 |
| AT&T INCORPORATED | Common Stock | 00206R102 | — | 16,843 shares | $410,969 |
| GDL FD COM SH BEN IT | Closed End Funds - Taxable | 361570104 | — | 48,880 shares | $407,659 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 1,110 shares | $407,459 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 1,527 shares | $404,258 |
| GABELLI DIVID & INCOME TR | Closed End Funds - Taxable | 36242H104 | — | 13,905 shares | $393,372 |
| DIMENSIONAL U.S. SMALL CAP 2 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V500 | — | 5,036 shares | $389,887 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 | — | 525 shares | $367,952 |
| SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 | — | 10,956 shares | $356,399 |
| DANAHER CORPORATION DEL | Common Stock | 235851102 | — | 1,502 shares | $332,768 |
| ORACLE CORPORATION | Common Stock | 68389X105 | — | 2,406 shares | $330,344 |
| MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 55286W801 | — | 10,721 shares | $325,061 |
| TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 890930100 | — | 15,914 shares | $316,571 |
| ELI LILLY & COMPANY | Common Stock | 532457108 | — | 268 shares | $310,097 |
| T ROWE PRICE ETF INTL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q834 | — | 7,902 shares | $303,674 |
| AMGEN INCORPORATED | Common Stock | 031162100 | — | 702 shares | $295,900 |
| VANGUARD MORNINGSTAR GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908736 | — | 3,241 shares | $292,047 |
| NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 | — | 592 shares | $286,220 |
| VANGUARD MORNINGSTAR VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908744 | — | 1,312 shares | $283,497 |
| KROGER COMPANY | Common Stock | 501044101 | — | 4,827 shares | $282,959 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V880 | — | 7,619 shares | $282,055 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467V848 | — | 7,488 shares | $280,201 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F593 | — | 7,999 shares | $276,703 |
| JANUS SMALL/MID CAP GROWTH ALPHA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U209 | — | 2,912 shares | $260,037 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 233051481 | — | 4,088 shares | $259,547 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | Common Stock | 025537101 | — | 2,173 shares | $257,805 |
| MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 61774R767 | — | 5,332 shares | $255,669 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | Closed End Funds - Taxable | 87911K100 | — | 13,497 shares | $252,394 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | — | 804 shares | $244,496 |
| PACER FDS TR US LARGE CAP CASH COWS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H360 | — | 6,044 shares | $241,035 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733A201 | — | 5,419 shares | $239,953 |
| SPDR GOLD SHARES | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463V107 | — | 615 shares | $234,217 |
| CAPITAL ONE FINL CORPORATION | Common Stock | 14040H105 | — | 1,192 shares | $230,139 |
| BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 3,665 shares | $228,696 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908769 | — | 604 shares | $226,041 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | — | 438 shares | $223,052 |
| JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J834 | — | 5,584 shares | $221,359 |
| IOVANCE BIOTHERAPEUTICS INCORPORATED | Common Stock | 462260100 | — | 14,471 shares | $214,460 |
| ABBVIE INCORPORATED | Common Stock | 00287Y109 | — | 812 shares | $212,303 |
| VISA INCORPORATED COM CLASS A | Common Stock | 92826C839 | — | 586 shares | $210,659 |
| ELLSWORTH GROWTH & INCOME FD | Closed End Funds - Taxable | 289074106 | — | 17,895 shares | $209,729 |
| CATERPILLAR INCORPORATED | Common Stock | 149123101 | — | 258 shares | $209,184 |
| CSX CORPORATION | Common Stock | 126408103 | — | 4,314 shares | $200,644 |
| BLUE BIOFUELS INCORPORATED | Common Stock | 09530Q102 | — | 24,300 shares | $2,600 |
| PROVECTUS PHARMACEUTICAL INCORPORATED | Common Stock | 74373P108 | — | 19,620 shares | $1,120 |