Atlas Wealth Llc Portfolio Stock Holdings
Atlas Wealth Llc disclosed 115 stock positions valued at approximately $333.6 million in its latest SEC 13F filing. The largest holdings include PNC FINL SVCS GROUP INCORPORATED, JPMORGAN CHASE & COMPANY, and ROBINHOOD MKTS INCORPORATED COM CLASS A. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 115
- Portfolio Value
- $333.6M
Holdings by Sector
Atlas Wealth Llc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INCORPORATED | PNC | Financial Services | 5.92% | 77,880 | +72,702 | +1404.06% | $19,765,074 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 5.36% | 453,010 | +426,804 | +1628.65% | $17,884,835 |
| ROBINHOOD MKTS INCORPORATED COM CLASS A | HOOD | Financial Services | 3.73% | 43,406 | +43,406 | +100.00% | $12,451,445 |
| CLOROX COMPANY DEL | CLX | Consumer Defensive | 3.53% | 81,456 | +81,456 | +100.00% | $11,765,505 |
| LOCKHEED MARTIN CORPORATION | LMT | Industrials | 3.24% | 97,710 | +97,710 | +100.00% | $10,824,314 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CRWD | Technology | 3.06% | 27,574 | +27,574 | +100.00% | $10,206,947 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 3.01% | 133,331 | +131,999 | +9909.83% | $10,054,491 |
| BROADCOM INCORPORATED | AVGO | Technology | 2.35% | 106,767 | +106,767 | +100.00% | $7,831,359 |
| CENTRUS ENERGY CORPORATION CLASS A | LEU | Energy | 2.22% | 25,207 | +25,207 | +100.00% | $7,414,891 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 2.20% | 117,412 | +114,756 | +4320.63% | $7,345,295 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 1.80% | 314,776 | +314,776 | +100.00% | $5,999,631 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | GEHC | Healthcare | 1.79% | 64,534 | +64,534 | +100.00% | $5,986,174 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 1.46% | 298,735 | +217,159 | +266.20% | $4,869,381 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 1.40% | 22,391 | +5,623 | +33.53% | $4,663,374 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 1.34% | 103,926 | +81,283 | +358.98% | $4,457,386 |
| ELEVANCE HEALTH INCORPORATED FORMERLY A | ELV | Healthcare | 1.28% | 336,953 | +336,143 | +41499.14% | $4,262,455 |
| RIVERNORTH FLEXIBLE MUNI INCME | RFMZ | Other | 1.25% | 117,358 | -197,632 | -62.74% | $4,176,771 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 1.21% | 16,613 | +4,537 | +37.57% | $4,026,852 |
| LAM RESEARCH CORPORATION COM NEW | LRCX | Other | 1.21% | 59,944 | +59,944 | +100.00% | $4,023,426 |
| NEXTERA ENERGY INCORPORATED | NEE | Utilities | 1.20% | 41,404 | +41,404 | +100.00% | $4,003,767 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 1.13% | 146,954 | +127,549 | +657.30% | $3,754,675 |
| WASTE MGMT INCORPORATED DEL | WM | Industrials | 1.06% | 186,483 | +186,483 | +100.00% | $3,539,447 |
| KRAFT HEINZ COMPANY | KHC | Consumer Defensive | 0.97% | 16,860 | +16,860 | +100.00% | $3,235,771 |
| MCDONALDS CORPORATION | MCD | Consumer Cyclical | 0.94% | 60,996 | +60,996 | +100.00% | $3,121,775 |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 0.90% | 59,713 | +55,462 | +1304.68% | $3,013,118 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 0.90% | 64,085 | +19,250 | +42.94% | $3,011,995 |
| AMGEN INCORPORATED | AMGN | Healthcare | 0.86% | 72,463 | +71,819 | +11152.02% | $2,857,216 |
| CMS ENERGY CORPORATION | CMS | Utilities | 0.85% | 149,640 | +149,640 | +100.00% | $2,832,685 |
| FLUOR CORPORATION | FLR | Industrials | 0.77% | 131,395 | +114,966 | +699.77% | $2,563,516 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.74% | 144,461 | +144,461 | +100.00% | $2,460,792 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.72% | 61,005 | +32,417 | +113.39% | $2,395,666 |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | Healthcare | 0.69% | 36,880 | +32,801 | +804.14% | $2,297,624 |
| ENTERGY CORPORATION NEW | ETR | Utilities | 0.60% | 4,053 | +4,053 | +100.00% | $1,992,171 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 10,844 | +38 | +0.35% | $1,891,208 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.45% | 19,405 | +18,787 | +3039.97% | $1,505,634 |
| FRONTIER GROUP HLDGS INCORPORATED | ULCC | Industrials | 0.41% | 9,475 | +9,475 | +100.00% | $1,371,885 |
| APPLE INCORPORATED | AAPL | Technology | 0.38% | 28,417 | -51,666 | -64.52% | $1,274,502 |
| STRYKER CORPORATION | SYK | Healthcare | 0.38% | 36,760 | +36,760 | +100.00% | $1,251,516 |
| SYNOPSYS INCORPORATED | SNPS | Technology | 0.35% | 5,687 | +5,687 | +100.00% | $1,183,408 |
| BANK AMERICA CORPORATION | BAC | Financial Services | 0.35% | 4,087 | +4,087 | +100.00% | $1,175,258 |
| RAYMOND JAMES FINL INCORPORATED | RJF | Financial Services | 0.34% | 22,332 | +12,857 | +135.69% | $1,123,746 |
| GE VERNOVA INCORPORATED | GEV | Utilities | 0.31% | 76,796 | +76,218 | +13186.51% | $1,022,923 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 0.29% | 44,800 | +40,111 | +855.43% | $972,160 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 0.28% | 26,920 | +26,920 | +100.00% | $928,471 |
| CORNING INCORPORATED | GLW | Technology | 0.25% | 12,076 | +6,998 | +137.81% | $821,410 |
| GENWORTH FINL INCORPORATED COM SHS | GNW | Financial Services | 0.24% | 6,272 | +6,272 | +100.00% | $807,708 |
| AFLAC INCORPORATED | AFL | Financial Services | 0.23% | 16,429 | +16,429 | +100.00% | $766,413 |
| INTEL CORPORATION | INTC | Technology | 0.23% | 16,847 | +16,847 | +100.00% | $755,419 |
| BLACKSTONE INCORPORATED | BX | Financial Services | 0.21% | 5,077 | +5,077 | +100.00% | $690,320 |
| BWX TECHNOLOGIES INCORPORATED | BWXT | Industrials | 0.20% | 4,251 | +4,251 | +100.00% | $660,138 |
| AMERIPRISE FINL INCORPORATED | AMP | Financial Services | 0.20% | 8,690 | +8,690 | +100.00% | $658,181 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.19% | 1,332 | +1,332 | +100.00% | $638,294 |
| UNION PAC CORPORATION | UNP | Industrials | 0.18% | 2,153 | +2,153 | +100.00% | $610,957 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | MDLZ | Consumer Defensive | 0.18% | 20,734 | +20,734 | +100.00% | $601,079 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.18% | 22,661 | +21,190 | +1440.52% | $584,427 |
| HCA HEALTHCARE INCORPORATED | HCA | Healthcare | 0.17% | 4,689 | +4,689 | +100.00% | $582,749 |
| NIKE INCORPORATED CLASS B | NKE | Consumer Cyclical | 0.15% | 592 | +592 | +100.00% | $516,757 |
| CBRE GROUP INCORPORATED CLASS A | CBRE | Real Estate | 0.15% | 9,057 | +9,057 | +100.00% | $514,884 |
| HUNTINGTON BANCSHARES INCORPORATED | HBAN | Financial Services | 0.15% | 14,129 | +14,129 | +100.00% | $497,200 |
| CENCORA INCORPORATED | COR | Healthcare | 0.15% | 1,986 | +1,986 | +100.00% | $485,458 |
| LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 0.14% | 3,565 | +3,565 | +100.00% | $467,086 |
| NUSCALE PWR CORPORATION CLASS A COM | SMR | Industrials | 0.14% | 11,093 | +11,093 | +100.00% | $457,455 |
| ROPER TECHNOLOGIES INCORPORATED | ROP | Technology | 0.13% | 438 | +438 | +100.00% | $436,436 |
| NORTHROP GRUMMAN CORPORATION | NOC | Industrials | 0.12% | 4,009 | +3,477 | +653.57% | $400,339 |
| VALVOLINE INCORPORATED | VVV | Consumer Cyclical | 0.11% | 2,557 | +2,557 | +100.00% | $376,160 |
| DELTA AIR LINES INCORPORATED COM NEW | DAL | Industrials | 0.11% | 532 | +532 | +100.00% | $362,952 |
| EXELON CORPORATION | EXC | Utilities | 0.11% | 5,036 | +5,036 | +100.00% | $358,211 |
| QCR HLDGS INCORPORATED | QCRH | Financial Services | 0.10% | 4,719 | +4,719 | +100.00% | $341,467 |
| EMERSON ELEC COMPANY | EMR | Industrials | 0.09% | 9,146 | +5,581 | +156.55% | $312,352 |
| REKOR SYSTEMS INCORPORATED | REKR | Technology | 0.09% | 1,110 | +1,110 | +100.00% | $300,355 |
| AT&T INCORPORATED | T | Communication Services | 0.09% | 2,291 | -13,185 | -85.20% | $300,304 |
| UNITEDHEALTH GROUP INCORPORATED | UNH | Healthcare | 0.08% | 4,518 | +3,408 | +307.03% | $283,188 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | Technology | 0.08% | 615 | +615 | +100.00% | $264,628 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 869 | +869 | +100.00% | $262,855 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ARKQ | Other | 0.08% | 679 | +679 | +100.00% | $260,329 |
| TARGET CORPORATION | TGT | Consumer Defensive | 0.08% | 7,619 | +7,619 | +100.00% | $258,817 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | IDVO | Other | 0.08% | 1,312 | +1,312 | +100.00% | $257,414 |
| AUTOMATIC DATA PROCESSING INCORPORATED | ADP | Technology | 0.07% | 407 | +407 | +100.00% | $245,987 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 0.07% | 545 | -6,958 | -92.74% | $238,051 |
| ALTRIA GROUP INCORPORATED | MO | Consumer Defensive | 0.07% | 3,915 | +3,915 | +100.00% | $237,445 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.07% | 810 | +810 | +100.00% | $237,128 |
| ISHARES TR RUSSELL 2000 ETF | IWM | Other | 0.07% | 1,747 | +1,747 | +100.00% | $236,649 |
| NETFLIX INCORPORATED. | NFLX | Communication Services | 0.07% | 644 | +644 | +100.00% | $226,591 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.07% | 5,419 | +5,419 | +100.00% | $219,853 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.06% | 8,528 | +7,594 | +813.06% | $214,437 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.06% | 2,375 | +89 | +3.89% | $208,620 |
| PRINCIPAL FINANCIAL GROUP INCORPORATED | PFG | Financial Services | 0.06% | 6,012 | +6,012 | +100.00% | $207,654 |
| FORD MTR COMPANY | F | Consumer Cyclical | 0.06% | 630 | +630 | +100.00% | $207,201 |
| CHEMOURS COMPANY | CC | Basic Materials | 0.00% | 24,300 | +24,300 | +100.00% | $3,426 |
| STATE STREET SPDR PORTFOLIO S&P ETF | SPLG | Other | 0.00% | 19,620 | +19,620 | +100.00% | $999 |