Atlas Wealth LLC
CIK 1964106 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- STEW8.96%
- CET4.60%
- 9029731553.87%
- AAPL3.15%
- VFLO3.02%
- SDHY2.63%
- NBXG2.60%
- MEGI2.48%
- TBLD2.24%
- NPCT2.22%
Share classes counted separately35.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 902973155Weight decreased · -4.01 pp7.88% → 3.87%Shares +40.63K (+2.83%)
- AAPLWeight decreased · -2.77 pp5.92% → 3.15%Shares -1.40K (-1.80%)
- VFLOWeight decreased · -2.34 pp5.36% → 3.02%Shares +10.23K (+2.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STEWSRH TOTAL RETURN FUND INCClosed End Funds - Taxable View history and evidence | $62.85M | 8.96% | 3.51M shares | Prior unavailable +3.51M | New | ▾ |
| 02 | CETCENTRAL SECURITIES CORPClosed End Funds - Taxable View history and evidence | $32.29M | 4.60% | 615.56K shares | Prior unavailable +615.56K | New | ▾ |
| 03 | 902973155US BANCORPPreferred Stock View history and evidence | $27.16M | 3.87% | 1.48M shares | 7.88% → 3.87%-4.01 pp +40.63K (+2.83%) | Added | ▾ |
| 04 | AAPLAPPLE INCCommon Stock View history and evidence | $22.13M | 3.15% | 76.48K shares | 5.92% → 3.15%-2.77 pp -1.40K (-1.80%) | Reduced | ▾ |
| 05 | VFLOVICTORYSHARES FREE CASH FLOWExchange Traded Funds (Country Baskets/iShares) - Domestic View history and evidence | $21.19M | 3.02% | 463.24K shares | 5.36% → 3.02%-2.34 pp +10.23K (+2.26%) | Added | ▾ |
| 06 | SDHYPGIM SHRT DURAT HI YLDClosed End Funds - Taxable View history and evidence | $18.48M | 2.63% | 1.13M shares | Prior unavailable +1.13M | New | ▾ |
| 07 | NBXGNEUBERGER NEXT GENERATION COClosed End Funds - Taxable View history and evidence | $18.24M | 2.60% | 1.10M shares | Prior unavailable +1.10M | New | ▾ |
| 08 | MEGINYLIM CBRE GB INFRA MTRND TFClosed End Funds - Taxable View history and evidence | $17.38M | 2.48% | 1.14M shares | Prior unavailable +1.14M | New | ▾ |
| 09 | TBLDTHORNBURG INCOME BUILDER OPPClosed End Funds - Taxable View history and evidence | $15.69M | 2.24% | 710.89K shares | Prior unavailable +710.89K | New | ▾ |
| 10 | NPCTNUVEEN CORE PLUS IMPACTClosed End Funds - Taxable View history and evidence | $15.55M | 2.22% | 1.54M shares | Prior unavailable +1.54M | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 38144X609 GOLDMAN SACHS GROUP INC | Non-derivative | -19,448 | -$372.43K | SEC filing ↗ | SEC filing ↗ |
| FCSH FED HERMES SHORT DUR CORP | Non-derivative | -12,845 | -$312.11K | SEC filing ↗ | SEC filing ↗ |
| FTRB FED HERMES TTL RTRN BND | Non-derivative | -8,528 | -$214.44K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964106 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 701436456
}Research all 178 reported holdings.
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