Institutional Fund
Atlas Wealth LLC
Cincinnati, OHCIK 19641066 filings on record
Portfolio Value
$333.61M
Q1 2026
Holdings
115
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+1.3%
from $329.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- U.S. Bancorp Pfd B7.9%
- Apple Inc5.9%
- Victory Portfolios II5.4%
- Alphabet Inc3.7%
- Bank Of America Corporation Pfd 1/1200ser23.7%
- Procter And Gamble Co3.5%
- Other69.9%
Portfolio Holdings
115 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | U.S. Bancorp Pfd B | 1.44M | $26.28M | 7.9% | +197.8K | Added |
| 2 | Apple Inc | 77.9K | $19.77M | 5.9% | −2.2K | Reduced |
| 3 | Victory Portfolios II | 453.0K | $17.88M | 5.4% | +67.9K | Added |
| 4 | Alphabet Inc | 43.4K | $12.45M | 3.7% | −1.4K | Reduced |
| 5 | Bank Of America Corporation Pfd 1/1200ser2 | 637.0K | $12.27M | 3.7% | +43.9K | Added |
| 6 | Procter And Gamble Co | 81.5K | $11.77M | 3.5% | −120 | Reduced |
| 7 | First Tr Exchange Traded Fd | 97.7K | $10.82M | 3.2% | −2.8K | Reduced |
| 8 | Microsoft Corp | 27.6K | $10.21M | 3.1% | −1.0K | Reduced |
| 9 | Cambria ETF Tr | 133.3K | $10.05M | 3.0% | +11.6K | Added |
| 10 | American Centy ETF Tr | 82.4K | $9.16M | 2.7% | +724 | Added |
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