Atlas Wealth Partners, LLC

Q2 2026 13F-HR Holdings

Location
Wyomissing, PA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$91,554
Net value change ($000)
-5,697 (-5.9%)
New positions
3
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LB 418 15.9%
CRS 339 56.6%
PBT 314 18.0%
AMAT 305 111.7%
SCHG 251 12.3%
SCHA 220 NEW
TMO 201 NEW
DIS 201 NEW
WBI 118 28.0%
GOOGL 93 23.1%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -1,489 -11.9%
TPL -1,475 -7.8%
GBTC -1,048 -14.2%
FNV -1,004 -16.9%
RGLD -472 -22.5%
WPM -385 -13.8%
INFL -241 -3.4%
MSB -235 -100.0%
CACI -231 -100.0%
PLTR -222 -100.0%
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