Portfolio (Quarterly) Guide ↗

Atlas Wealth LLC

· CIK 0001964106

13F Portfolio $701M AUM 178 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 66 New 37 Added 41 Reduced 3 Exited

Page 2 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	TBUX	T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF	—	27,616.0	$1.4M	0.20%	+4K	+18.2%	$49.77	+0.3%
22	—	FT VEST SMID RISING DIVID ACHIEVERS TARGET	—	51,686.0	$1.2M	0.17%	+7K	+15.4%	$23.09	—
23	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	—	10,535.0	$1.0M	0.14%	+450.0	+4.5%	$96.49	-2.1%
24	GE	GE AEROSPACE COM NEW	Industrials	2,173.0	$812K	0.12%	+20.0	+0.9%	$373.73	-1.2%
25	—	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	—	1,412.0	$707K	0.10%	+80.0	+6.0%	$500.39	—
26	TDI	TOUCHSTONE DYNAMIC INTERNATIONAL ETF	—	12,316.0	$553K	0.08%	+1K	+11.0%	$44.92	+5.9%
27	JNJ	JOHNSON & JOHNSON	Healthcare	2,008.0	$510K	0.07%	+22.0	+1.1%	$253.97	+3.3%
28	CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	—	4,920.0	$442K	0.06%	+402.0	+8.9%	$89.85	+8.8%
29	T	AT&T INCORPORATED	Communication Services	21,148.0	$438K	0.06%	+414.0	+2.0%	$20.70	+19.2%
30	ORCL	ORACLE CORPORATION	Technology	2,687.0	$394K	0.06%	+130.0	+5.1%	$146.55	+0.1%
31	ELV	ELEVANCE HEALTH INCORPORATED FORMERLY A	Healthcare	874.0	$338K	0.05%	+64.0	+7.9%	$386.73	+0.9%
32	TOUS	T ROWE PRICE ETF INTL EQUITY ETF	—	7,902.0	$303K	0.04%	+2K	+31.4%	$38.37	+4.7%
33	NOC	NORTHROP GRUMMAN CORPORATION	Industrials	592.0	$302K	0.04%	+60.0	+11.3%	$509.31	+12.0%
34	VUG	VANGUARD GROWTH ETF	—	3,241.0	$279K	0.04%	+3K	+494.7%	$86.14	+3.2%
35	KR	KROGER COMPANY	Consumer Defensive	4,827.0	$268K	0.04%	+108.0	+2.3%	$55.53	+1.0%
36	AMGN	AMGEN INCORPORATED	Healthcare	702.0	$254K	0.04%	+58.0	+9.0%	$362.12	+15.8%
37	LMT	LOCKHEED MARTIN CORPORATION	Industrials	455.0	$232K	0.03%	+48.0	+11.8%	$509.46	+16.5%

Page 2 of 2 · 37 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 77.7%

Technology 10.9%

Communication Services 4.5%

Consumer Defensive 3.3%

Consumer Cyclical 1.5%

Healthcare 1.1%

Industrials 0.8%

Utilities 0.2%

Real Estate 0.1%