Atlas Wealth LLC
CIK
1964106
City
CINCINNATI
State / Country
OH
Top Portfolio Positions
44 positions ·
$86,089,217 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
77,880 | $19,765,165 | 22.96% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
81,456 | $11,765,504 | 13.67% | |
| MSFT |
Microsoft Corp
Technology
|
27,574 | $10,207,067 | 11.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
25,207 | $7,414,891 | 8.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,391 | $4,663,373 | 5.42% | |
| RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
Financial Services
|
336,953 | $4,262,455 | 4.95% | |
| IBM |
International Business Machines Corp
Technology
|
16,613 | $4,026,825 | 4.68% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
4,053 | $1,992,171 | 2.31% | |
| NVDA |
Nvidia Corp
Technology
|
10,844 | $1,891,193 | 2.20% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
19,405 | $1,505,633 | 1.75% |
Portfolio Trend
14 quarters · across all stocks
Holdings in RFMZ
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,262,455 | 336,953 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,987,773 | 314,990 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,488,343 | 267,306 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,047,466 | 241,097 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,923,663 | 143,343 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $821,862 | 61,333 | Shares | Sole | 2025-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||