Atlas Wealth LLC ETF holdings
Cincinnati, OH
Reported $170.9M in 65 ETFs in its Form 13F for June 30, 2026.
ETF value
$170.9M
ETFs held
65
Change from prior quarter
+11.7%
With price moves
ETFs as a share of its 13F
24.4%
of $701.4M
Top 10 of 65 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VFLO | Victoryshares Free Cash Flow ETF | $21.2M | 463,243 | +10,233 shares |
| SYLD | Cambria Shareholder Yield ETF | $12.0M | 151,606 | +18,275 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $11.9M | 89,657 | −8,053 shares |
| AVUS | Avantis US Equity ETF | $11.0M | 86,195 | +3,841 shares |
| TMSL | T. Rowe Price Small-Mid Cap ETF | $7.3M | 167,294 | +36,530 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $7.2M | 116,406 | −1,006 shares |
| FTCS | First Trust Capital Strength ETF | $6.1M | 64,794 | +260 shares |
| GVAL | Cambria Global Value ETF | $5.4M | 151,060 | +12,848 shares |
| IDVO | Amplify CWP International Enhanced Dividend Income ETF | $5.4M | 127,500 | +16,841 shares |
| JHSC | John Hancock Multifactor Small Cap ETF | $5.0M | 103,791 | −135 shares |
55 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001964106. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Atlas Wealth LLC own?
Atlas Wealth LLC reported 65 ETF positions worth $170.9M in its Form 13F for June 30, 2026. The largest was VFLO, at $21.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.