Atlas Wealth LLC

Q1 2026 13F-HR/A Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
115
Total value ($000)
$333,611
Net value change ($000)
+4,316 (1.3%)
New positions
9
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDVO 4,478 NEW
USB 4,150 18.8%
VFLO 2,718 17.9%
GVAL 2,709 144.5%
SYLD 1,592 18.8%
BAC 1,326 12.1%
SFLO 1,111 318.3%
TMSL 1,062 28.4%
AIRR 946 9.6%
DIVO 941 281.7%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -3,628 -36.9%
MSFT -3,619 -26.2%
PAAA -2,239 -41.8%
AAPL -2,006 -9.2%
GOOGL -1,618 -11.5%
RF -1,227 -20.1%
JPM -1,029 -12.2%
TCAF -980 -19.0%
TUSI -952 -25.1%
IBM -940 -18.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type