Atlas Wealth LLC
CINCINNATI OH · SEC CIK 0001964106
$3.34亿2026Q1 申报市值
115持仓数
42.2%前十大占比 · 第一大 7.9%
6 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IDVO 新建仓+$447.84万
U.S. BANCORP PFD 加仓+$361.65万
VFLO 加仓+$267.95万
GVAL 加仓+$260.77万
SFLO 加仓+$110.51万
2026Q1 卖出最多 按季末市值估算
JAAA 减仓-$358.72万
PAAA 减仓-$223.05万
TUSI 减仓-$94.94万
BANK OF AMERICA 减仓-$91.73万
REGIONS FINANCIA 减仓-$89.11万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INCORPORATED | $0 | 0.00% | 0 | -684 | -100.0% | -$23.94万 | 清仓 |
| — | STRIVE INCORPORATED CLASS A COM | $0 | 0.00% | 0 | -131,819 | -100.0% | -$9.73万 | 清仓 |
| — | PROVECTUS BIOPHARMACEUTICALS INC | $999 | 0.00% | 19,620 | -7,000 | -26.3% | -$356 | 重新持有 |
| — | BLUE BIOFUELS INCORPORATED | $3,426 | 0.00% | 24,300 | 0 | 0.0% | — | 重新持有 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | $20.39万 | 0.06% | 6,044 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INCORPORATED | $20.72万 | 0.06% | 630 | 12 | 1.9% | $3,947 | 加仓 |
| TOUS | T ROWE PRICE ETF INTL EQUITY ETF | $20.77万 | 0.06% | 6,012 | 6,012 | — | $20.77万 | 新建仓 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $20.86万 | 0.06% | 2,375 | -117 | -4.7% | -$1.03万 | 减仓 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | $21.44万 | 0.06% | 8,528 | 575 | 7.2% | $1.45万 | 加仓 |
| COF | CAPITAL ONE FINL CORPORATION | $21.75万 | 0.07% | 1,192 | 0 | 0.0% | — | 不变 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | $21.99万 | 0.07% | 5,419 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INCORPORATED | $22.66万 | 0.07% | 644 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | $23.66万 | 0.07% | 1,747 | 1,747 | — | $23.66万 | 新建仓 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | $23.71万 | 0.07% | 810 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $23.74万 | 0.07% | 3,915 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $23.81万 | 0.07% | 545 | -156 | -22.3% | -$6.81万 | 减仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $24.60万 | 0.07% | 407 | 0 | 0.0% | — | 重新持有 |
| VTV | VANGUARD VALUE ETF | $25.74万 | 0.08% | 1,312 | -254 | -16.2% | -$4.98万 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $25.88万 | 0.08% | 7,619 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $26.03万 | 0.08% | 679 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS COMPANY | $26.29万 | 0.08% | 869 | -65 | -7.0% | -$1.97万 | 减仓 |
| GLD | SPDR GOLD SHARES | $26.46万 | 0.08% | 615 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $28.32万 | 0.08% | 4,518 | 4,518 | — | $28.32万 | 新建仓 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $30.03万 | 0.09% | 2,291 | 38 | 1.7% | $4,981 | 加仓 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $30.04万 | 0.09% | 1,110 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES SHORT DURATION CORPORATE ETF | $31.21万 | 0.09% | 12,845 | 12,845 | — | $31.21万 | 新建仓 |
| — | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | $31.24万 | 0.09% | 9,146 | 0 | 0.0% | — | 不变 |
| KR | KROGER COMPANY | $34.15万 | 0.10% | 4,719 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $35.82万 | 0.11% | 5,036 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORPORATION | $36.30万 | 0.11% | 532 | 0 | 0.0% | — | 不变 |
| — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | $37.24万 | 0.11% | 19,448 | 5,671 | 41.2% | $10.86万 | 加仓 |
| ORCL | ORACLE CORPORATION | $37.62万 | 0.11% | 2,557 | -46 | -1.8% | -$6,767 | 减仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $40.03万 | 0.12% | 4,009 | 494 | 14.1% | $4.93万 | 加仓 |
| — | MORGAN STANLEY 4.250 DP PFD O | $43.25万 | 0.13% | 25,187 | -7,492 | -22.9% | -$12.86万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $43.64万 | 0.13% | 438 | 70 | 19.0% | $6.98万 | 加仓 |
| TDI | Touchstone Dynamic International ETF | $45.75万 | 0.14% | 11,093 | 11,093 | — | $45.75万 | 新建仓 |
| EMR | EMERSON ELEC COMPANY | $46.71万 | 0.14% | 3,565 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $48.55万 | 0.15% | 1,986 | 0 | 0.0% | — | 不变 |
| SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | $49.72万 | 0.15% | 14,129 | 2,755 | 24.2% | $9.69万 | 加仓 |
| — | INVESCO S&P SMALLCAP FINANCIALS ETF | $51.49万 | 0.15% | 9,057 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INCORPORATED | $51.68万 | 0.15% | 592 | 14 | 2.4% | $1.22万 | 加仓 |
| TSLA | TESLA INCORPORATED | $53.57万 | 0.16% | 1,441 | -30 | -2.0% | -$1.12万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $54.51万 | 0.16% | 4,934 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INCORPORATED | $58.27万 | 0.17% | 4,689 | 0 | 0.0% | — | 不变 |
| TSEC | TOUCHSTONE SECURITIZED INCOME ETF | $58.44万 | 0.18% | 22,661 | 11,714 | 107.0% | $30.21万 | 加仓 |
| T | AT&T INCORPORATED | $60.11万 | 0.18% | 20,734 | 5,258 | 34.0% | $15.24万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $61.10万 | 0.18% | 2,153 | -133 | -5.8% | -$3.77万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $63.83万 | 0.19% | 1,332 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | $65.82万 | 0.20% | 8,690 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INCORPORATED | $66.01万 | 0.20% | 4,251 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INCORPORATED | $69.03万 | 0.21% | 5,077 | -1 | -0.0% | -$136 | 减仓 |
| DFNL | DAVIS SELECT FINANCIAL ETF | $75.54万 | 0.23% | 16,847 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORPORATION | $76.64万 | 0.23% | 16,429 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INCORPORATED | $80.77万 | 0.24% | 6,272 | -33 | -0.5% | -$4,250 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $81.26万 | 0.24% | 10,085 | -107 | -1.0% | -$8,622 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $82.14万 | 0.25% | 12,076 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INCORPORATED | $92.85万 | 0.28% | 26,920 | 0 | 0.0% | — | 不变 |
| SDVD | FT VEST SMID RISING DIVID ACHIEVERS TARGET | $97.22万 | 0.29% | 44,800 | 19,746 | 78.8% | $42.85万 | 加仓 |
| — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | $102.29万 | 0.31% | 76,796 | -165 | -0.2% | -$2,198 | 减仓 |
| EVMO | MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF | $112.37万 | 0.34% | 22,332 | -1,793 | -7.4% | -$9.02万 | 减仓 |
| TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | $116.21万 | 0.35% | 23,358 | -5,142 | -18.0% | -$25.58万 | 减仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $117.53万 | 0.35% | 4,087 | -73 | -1.8% | -$2.10万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | $118.34万 | 0.35% | 5,687 | 509 | 9.8% | $10.59万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | $125.15万 | 0.38% | 36,760 | -1,072 | -2.8% | -$3.65万 | 减仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $125.62万 | 0.38% | 31,618 | -15,163 | -32.4% | -$60.24万 | 减仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $127.45万 | 0.38% | 28,417 | 20,914 | 278.7% | $93.80万 | 加仓 |
| RJF | RAYMOND JAMES FINL INCORPORATED | $137.19万 | 0.41% | 9,475 | 0 | 0.0% | — | 不变 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | $146.04万 | 0.44% | 48,632 | 36,801 | 311.1% | $110.51万 | 加仓 |
| META | META PLATFORMS INCORPORATED CLASS A | $149.73万 | 0.45% | 2,617 | -39 | -1.5% | -$2.23万 | 减仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $150.56万 | 0.45% | 19,405 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $189.12万 | 0.57% | 10,844 | 38 | 0.4% | $6,627 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $199.22万 | 0.60% | 4,053 | -26 | -0.6% | -$1.28万 | 减仓 |
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | $229.76万 | 0.69% | 36,880 | 13,226 | 55.9% | $82.40万 | 加仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $239.57万 | 0.72% | 61,005 | -22,219 | -26.7% | -$87.25万 | 减仓 |
| — | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | $246.08万 | 0.74% | 144,461 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMERICA CORP PFD | $256.35万 | 0.77% | 131,395 | -47,019 | -26.4% | -$91.73万 | 减仓 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $266.44万 | 0.80% | 39,021 | -565 | -1.4% | -$3.86万 | 减仓 |
| — | MORGAN STANLEY PFD A 1/1000 | $283.27万 | 0.85% | 149,640 | -21,332 | -12.5% | -$40.38万 | 减仓 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | $283.63万 | 0.85% | 112,018 | -37,495 | -25.1% | -$94.94万 | 减仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $285.72万 | 0.86% | 72,463 | 1,235 | 1.7% | $4.87万 | 加仓 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | $292.14万 | 0.88% | 108,543 | 12,920 | 13.5% | $34.77万 | 加仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $301.20万 | 0.90% | 64,085 | 3,022 | 4.9% | $14.20万 | 加仓 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $301.31万 | 0.90% | 59,713 | 10,310 | 20.9% | $52.02万 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $312.18万 | 0.94% | 60,996 | -43,581 | -41.7% | -$223.05万 | 减仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $316.61万 | 0.95% | 70,562 | -710 | -1.0% | -$3.19万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $323.58万 | 0.97% | 16,860 | -1,745 | -9.4% | -$33.49万 | 减仓 |
| — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | $353.94万 | 1.06% | 186,483 | 20,771 | 12.5% | $39.42万 | 加仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | $375.47万 | 1.13% | 146,954 | 820 | 0.6% | $2.10万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $400.38万 | 1.20% | 41,404 | 2,811 | 7.3% | $27.18万 | 加仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $402.34万 | 1.21% | 59,944 | 482 | 0.8% | $3.24万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $402.69万 | 1.21% | 16,613 | -155 | -0.9% | -$3.76万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | $417.68万 | 1.25% | 117,358 | -17,580 | -13.0% | -$62.57万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INCME | $426.25万 | 1.28% | 336,953 | 21,963 | 7.0% | $27.78万 | 加仓 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $445.74万 | 1.34% | 103,926 | 1,028 | 1.0% | $4.41万 | 加仓 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $447.84万 | 1.34% | 110,659 | 110,659 | — | $447.84万 | 新建仓 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | $458.45万 | 1.37% | 138,212 | 78,616 | 131.9% | $260.77万 | 加仓 |
| AMZN | AMAZON COM INCORPORATED | $466.34万 | 1.40% | 22,391 | -252 | -1.1% | -$5.25万 | 减仓 |
| TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | $479.51万 | 1.44% | 130,764 | 26,773 | 25.7% | $98.18万 | 加仓 |
| — | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | $486.94万 | 1.46% | 298,735 | -54,667 | -15.5% | -$89.11万 | 减仓 |
| — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | $577.15万 | 1.73% | 301,227 | -1,382 | -0.5% | -$2.65万 | 减仓 |