Atlas Wealth Partners
WYOMISSING, PAfiles as Atlas Wealth Partners, LLC
$92m in 64 US stocks at the end of 30 June 2026. The top 10 are 64.9% of the money. It changed about 5.2% of the portfolio this quarter.
Value
$92m
Stocks
64
Top 10 share
64.9%
Turnover
5.2%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Strategic TRSCHA0.2% of the fund
- Walt DisneyDIS0.2% of the fund
- Thermo Fisher ScientificTMO0.2% of the fund
Added
Bought more of a stock they already held.
- Listed FDS TRBCDF2.3% of the fund+8%
- Miami International HoldingsMIAX1.6% of the fund+2%
- Ishares Silver TRSLV0.4% of the fund+6%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHG2.5% of the fund-3%
- AppleAAPL1.3% of the fund-11%
- Etfis SER TR IUTES1.1% of the fund-11%
- Schwab Strategic TRSCHV1.1% of the fund-5%
- Amazon.comAMZN1.0% of the fund-7%
- Johnson & JohnsonJNJ0.7% of the fund-9%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-28%
- NvidiaNVDA0.6% of the fund-9%
- TeslaTSLA0.6% of the fund-33%
- Ishares Gold TRIAU0.6% of the fund-15%
- ExxonMobil HoldingsXOM0.6% of the fund-3%
- Strategy SHSGOLY0.5% of the fund-13%
- Philip Morris InternationalPM0.4% of the fund-2%
- ETF Opportunities TrustDYFI0.4% of the fund-2%
- T Rowe Price Exchange-TradedTCAF0.3% of the fund-6%
- AlphabetGOOGL0.3% of the fund-16%
- International Business MachinesIBM0.3% of the fund-5%
- Pacer FDS TRICOW0.3% of the fund-5%
- OneokOKE0.3% of the fund-3%
- NextEra EnergyNEE0.2% of the fund-13%
- Schwab Strategic TRSCHP0.2% of the fund-16%
- SAN Juan Basin Royalty TrustSJT0.1% of the fund-5%
Sold out
Sold their entire stake.
Holdings
- Fidelity Wise Origin BitcoinFBTC
- Share
- 12.1%
- Value
- $11m
- Shares
- 216,461
Held
- Listed FDS TRINFL
- Share
- 7.4%
- Value
- $7m
- Shares
- 136,034
Held
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 6.9%
- Value
- $6m
- Shares
- 139,612
Held
- Franco NevadaFNV
- Share
- 5.4%
- Value
- $5m
- Shares
- 23,613
Held
- Schwab Strategic TRSCHD
- Share
- 3.2%
- Value
- $3m
- Shares
- 92,103
Held
- Wheaton Precious MetalsWPM
- Share
- 2.6%
- Value
- $2m
- Shares
- 21,396
Held
- Schwab Strategic TRSCHG
- Share
- 2.5%
- Value
- $2m
- Shares
- 67,754
-3%
- Pacer FDS TRCOWZ
- Share
- 2.4%
- Value
- $2m
- Shares
- 36,006
Held
- Listed FDS TRBCDF
- Share
- 2.3%
- Value
- $2m
- Shares
- 69,736
+8%
- Etfis SER TR IUTES
- Share
- 1.1%
- Value
- $1m
- Shares
- 12,752
-11%
- Schwab Strategic TRSCHV
- Share
- 1.1%
- Value
- $1m
- Shares
- 29,175
-5%
- Etfis SER TR IPFFA
- Share
- 0.7%
- Value
- $625,328
- Shares
- 30,400
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $607,124
- Shares
- 813
-28%
- Ishares Gold TRIAU
- Share
- 0.6%
- Value
- $517,017
- Shares
- 6,847
-15%
- Strategy SHSGOLY
- Share
- 0.5%
- Value
- $413,718
- Shares
- 16,450
-13%
- ETF Opportunities TrustDYFI
- Share
- 0.4%
- Value
- $365,373
- Shares
- 16,050
-2%
- Ishares Silver TRSLV
- Share
- 0.4%
- Value
- $322,905
- Shares
- 6,039
+6%
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.3%
- Value
- $307,863
- Shares
- 7,491
-6%
- Listed FDS TRJAPN
- Share
- 0.3%
- Value
- $277,752
- Shares
- 12,350
Held
- Pacer FDS TRICOW
- Share
- 0.3%
- Value
- $275,258
- Shares
- 6,612
-5%
- Amplify ETF TRDIVO
- Share
- 0.3%
- Value
- $236,224
- Shares
- 5,169
Held
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $220,140
- Shares
- 6,093
New
- Schwab Strategic TRSCHP
- Share
- 0.2%
- Value
- $210,675
- Shares
- 7,950
-16%
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $209,266
- Shares
- 2,686
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $202,481
- Shares
- 3,585
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Texas Pacific LandTPL | 19.0% | $17m | 39,840 | Held |
| Fidelity Wise Origin BitcoinFBTC | 12.1% | $11m | 216,461 | Held |
| Listed FDS TRINFL | 7.4% | $7m | 136,034 | Held |
| Grayscale Bitcoin Trust ETFGBTC | 6.9% | $6m | 139,612 | Held |
| Franco NevadaFNV | 5.4% | $5m | 23,613 | Held |
| LandBridgeLB | 3.3% | $3m | 38,420 | Held |
| Schwab Strategic TRSCHD | 3.2% | $3m | 92,103 | Held |
| Wheaton Precious MetalsWPM | 2.6% | $2m | 21,396 | Held |
| Schwab Strategic TRSCHG | 2.5% | $2m | 67,754 | -3% |
| Pacer FDS TRCOWZ | 2.4% | $2m | 36,006 | Held |
| MicrosoftMSFT | 2.3% | $2m | 5,724 | Held |
| Listed FDS TRBCDF | 2.3% | $2m | 69,736 | +8% |
| Permian Basin Royalty TrustPBT | 2.3% | $2m | 82,241 | Held |
| Royal GoldRGLD | 1.8% | $2m | 8,140 | Held |
| Hawaiian Electric IndustriesHE | 1.7% | $2m | 116,117 | Held |
| Miami International HoldingsMIAX | 1.6% | $1m | 38,530 | +2% |
| AppleAAPL | 1.3% | $1m | 4,047 | -11% |
| Etfis SER TR IUTES | 1.1% | $1m | 12,752 | -11% |
| Schwab Strategic TRSCHV | 1.1% | $1m | 29,175 | -5% |
| Carpenter TechnologyCRS | 1.0% | $938,214 | 1,521 | Held |
| Amazon.comAMZN | 1.0% | $871,848 | 3,658 | -7% |
| Intuitive SurgicalISRG | 0.8% | $755,592 | 1,900 | Held |
| Southern CompanySO | 0.8% | $746,729 | 7,802 | Held |
| Johnson & JohnsonJNJ | 0.7% | $654,989 | 2,579 | -9% |
| Etfis SER TR IPFFA | 0.7% | $625,328 | 30,400 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $607,124 | 813 | -28% |
| Applied MaterialsAMAT | 0.6% | $578,400 | 800 | Held |
| Berkshire HathawayBRK-B | 0.6% | $565,441 | 1,130 | Held |
| NvidiaNVDA | 0.6% | $563,643 | 2,817 | -9% |
| TeslaTSLA | 0.6% | $554,771 | 1,319 | -33% |
| WaterBridge InfrastructureWBI | 0.6% | $538,553 | 15,715 | Held |
| Ishares Gold TRIAU | 0.6% | $517,017 | 6,847 | -15% |
| ExxonMobil HoldingsXOM | 0.6% | $504,497 | 3,690 | -3% |
| Duke EnergyDUK | 0.5% | $500,877 | 3,957 | Held |
| AlphabetGOOG | 0.5% | $496,429 | 1,405 | Held |
| StrykerSYK | 0.5% | $457,794 | 1,450 | Held |
| Strategy SHSGOLY | 0.5% | $413,718 | 16,450 | -13% |
| Philip Morris InternationalPM | 0.4% | $384,445 | 2,108 | -2% |
| ETF Opportunities TrustDYFI | 0.4% | $365,373 | 16,050 | -2% |
| Ishares Silver TRSLV | 0.4% | $322,905 | 6,039 | +6% |
| CME GroupCME | 0.4% | $322,146 | 1,459 | Held |
| MastercardMA | 0.4% | $321,514 | 626 | Held |
| Altria GroupMO | 0.3% | $314,607 | 4,349 | Held |
| T Rowe Price Exchange-TradedTCAF | 0.3% | $307,863 | 7,491 | -6% |
| AlphabetGOOGL | 0.3% | $291,257 | 815 | -16% |
| International Business MachinesIBM | 0.3% | $281,210 | 1,000 | -5% |
| Listed FDS TRJAPN | 0.3% | $277,752 | 12,350 | Held |
| Pacer FDS TRICOW | 0.3% | $275,258 | 6,612 | -5% |
| Truist FinancialTFC | 0.3% | $274,159 | 5,503 | Held |
| Costco WholesaleCOST | 0.3% | $271,286 | 290 | Held |
| PNC Financial Services GroupPNC | 0.3% | $270,842 | 1,100 | Held |
| Viper EnergyVNOM | 0.3% | $265,368 | 6,259 | Held |
| AbbVieABBV | 0.3% | $256,170 | 1,018 | Held |
| Amplify ETF TRDIVO | 0.3% | $236,224 | 5,169 | Held |
| OneokOKE | 0.3% | $232,853 | 2,678 | -3% |
| NextEra EnergyNEE | 0.2% | $228,202 | 2,600 | -13% |
| Schwab Strategic TRSCHA | 0.2% | $220,140 | 6,093 | New |
| PepsiCoPEP | 0.2% | $210,682 | 1,556 | Held |
| Schwab Strategic TRSCHP | 0.2% | $210,675 | 7,950 | -16% |
| Vanguard BD Index FDSBSV | 0.2% | $209,266 | 2,686 | Held |
| J P Morgan Exchange Traded FJEPI | 0.2% | $202,481 | 3,585 | Held |
| Walt DisneyDIS | 0.2% | $201,181 | 2,075 | New |
| Thermo Fisher ScientificTMO | 0.2% | $200,732 | 400 | New |
| SAN Juan Basin Royalty TrustSJT | 0.1% | $128,740 | 40,106 | -5% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.7% since 30 June 2025.
Where the money is
Energy20.7%
Materials9.8%
Financial services9.2%
Technology5.2%
Utilities3.3%
Health care2.5%
Retail & consumer1.6%
Everyday goods1.3%
Media & telecom1.1%
Industrials1.0%
Other44.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.