Atlas Wealth LLC reported 58 positions worth $160.63M for the quarter ended Jun 30, 2026, down 37.9% on the prior quarter. It opened 20 new positions, added to 6, trimmed 32 and exited 50. Its largest holding is U.S. Bancorp, Series B, Pfd. at 16.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| USB-H U.S. Bancorp, Series B, Pfd. | +1.43M | +2,939.7% | $26.26M | 16.91% |
| AAPL Apple Inc. | +48.1K | +169.1% | $13.91M | 13.78% |
| BML-H Bank of America Corp., Series 02, Pfd. | +530.7K | +644.4% | $9.82M | 7.06% |
| RF-E Regions Financial Corp., Series E, Pfd. | +138.5K | +112.6% | $2.23M | 2.62% |
| TMO Thermo Fisher Scientific Inc. | +4,048 | – | $2.03M | 1.26% |
| BML-L Bank of America Corp., Series 5, Pfd. | +87.5K | +276.7% | $1.67M | 1.41% |
| GOOGL Alphabet Inc. | +4,059 | – | $1.45M | 0.903% |
| QCOM Qualcomm Inc | +6,172 | – | $1.14M | 0.71% |
| WSBC Wesbanco Inc | +23.3K | – | $909.20K | 0.566% |
| TSLA Tesla, Inc. | +1,357 | – | $570.75K | 0.355% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -428.0K | -94.5% | $140.11M | 5.09% |
| ELV Elevance Health, Inc. | -336.1K | -99.7% | $129.97M | 0.21% |
| GEV GE Vernova Inc. | -76.3K | -99.3% | $89.60M | 0.391% |
| BRK-B Berkshire Hathaway Inc | -131.9K | -98.9% | $66.01M | 0.44% |
| META Meta Platforms, Inc. | -115.0K | -98.0% | $64.79M | 0.842% |
| LMT Lockheed Martin Corp | -97.3K | -99.5% | $49.55M | 0.144% |
| ABBV AbbVie Inc. | -143.6K | -99.4% | $36.13M | 0.127% |
| PG PROCTER & GAMBLE Co | -217.6K | -72.8% | $31.91M | 7.41% |
| CAT Caterpillar Inc | -26.7K | -99.0% | $28.39M | 0.171% |
| AMGN Amgen Inc | -71.8K | -99.0% | $25.99M | 0.158% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +4,048 | $2.03M | 1.26% |
| GOOGL Alphabet Inc. | +4,059 | $1.45M | 0.903% |
| QCOM Qualcomm Inc | +6,172 | $1.14M | 0.71% |
| WSBC Wesbanco Inc | +23.3K | $909.20K | 0.566% |
| TSLA Tesla, Inc. | +1,357 | $570.75K | 0.355% |
| JNJ Johnson & Johnson | +2,008 | $509.97K | 0.317% |
| COST Costco Wholesale Corp | +438 | $409.74K | 0.255% |
| ORCL Oracle Corp | +2,687 | $393.78K | 0.245% |
| AEP American Electric Power Co Inc | +2,287 | $312.88K | 0.195% |
| NOC Northrop Grumman Corp | +592 | $301.51K | 0.188% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HOOD Robinhood Markets, Inc. | -43.4K | $12.45M | 4.81% |
| CLX Clorox Co | -81.5K | $11.77M | 4.55% |
| CRWD CrowdStrike Holdings, Inc. | -110.3K | $10.21M | 3.94% |
| AVGO Broadcom Inc. | -106.8K | $7.83M | 3.03% |
| LEU Centrus Energy Corp | -25.2K | $7.41M | 2.87% |
| MRK Merck & Co., Inc. | -314.8K | $6.00M | 2.32% |
| GEHC GE HealthCare Technologies Inc. | -64.5K | $5.99M | 2.31% |
| LRCX Lam Research Corp | -59.9K | $4.02M | 1.55% |
| NEE Nextera Energy Inc | -41.4K | $4.00M | 1.55% |
| WM Waste Management Inc | -186.5K | $3.54M | 1.37% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | USB-H U.S. Bancorp, Series B, Pfd. | Others | 1.48M | $27.16M | 16.91% | +1.43M | +2,939.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 76.5K | $22.13M | 13.78% | +48.1K | +169.1% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 42.5K | $15.01M | 9.34% | -21.6K | -33.7% | Reduced | 0% |
| 4 | PG PROCTER & GAMBLE Co | Consumer Staples | 81.1K | $11.90M | 7.41% | -217.6K | -72.8% | Reduced | 0% |
| 5 | BML-H Bank of America Corp., Series 02, Pfd. | Others | 613.0K | $11.34M | 7.06% | +530.7K | +644.4% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 26.7K | $9.96M | 6.2% | -34.3K | -56.2% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 25.0K | $8.18M | 5.09% | -428.0K | -94.5% | Reduced | 0% |
| 8 | COF-L Capital One Financial Corp., Series L, Pfd. | Others | 438.1K | $6.97M | 4.34% | -198.9K | -31.2% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 22.2K | $5.29M | 3.29% | -81.7K | -78.7% | Reduced | 0% |
| 10 | IBM International Business Machines Corp | Technology | 16.5K | $4.65M | 2.9% | -5,848 | -26.1% | Reduced | 0% |
| 11 | RF-E Regions Financial Corp., Series E, Pfd. | Others | 261.5K | $4.21M | 2.62% | +138.5K | +112.6% | Added | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 19.6K | $2.31M | 1.44% | -127.3K | -86.6% | Reduced | 0% |
| 13 | BML-L Bank of America Corp., Series 5, Pfd. | Others | 119.1K | $2.27M | 1.41% | +87.5K | +276.7% | Added | 0% |
| 14 | MS-A Morgan Stanley, Series A, Pfd. | Others | 120.5K | $2.27M | 1.41% | -10.3K | -7.8% | Reduced | 0% |
| 15 | NVDA Nvidia Corp | Technology | 10.2K | $2.04M | 1.27% | -634 | -5.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Atlas Wealth.
As of its Q2 2026 13F filing, Atlas Wealth LLC’s five largest positions were U.S. Bancorp, Series B, Pfd. (USB-H) at 16.9%, Apple Inc. (AAPL) at 13.8%, Alphabet Inc. (GOOG) at 9.3%, PROCTER & GAMBLE Co (PG) at 7.4%, Bank of America Corp., Series 02, Pfd. (BML-H) at 7.1% of the reported portfolio.
Atlas Wealth LLC reported a 13F portfolio worth $160.63M across 58 positions for Q2 2026. That is down 37.9% from the previous quarter.
Its largest purchases by value were U.S. Bancorp, Series B, Pfd. ($26.26M), Apple Inc. ($13.91M), Bank of America Corp., Series 02, Pfd. ($9.82M). It opened 20 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($140.11M), Elevance Health, Inc. ($129.97M), GE Vernova Inc. ($89.60M). It exited 50 positions entirely.
From the Form 13F-HR reports Atlas Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.