Atlas Wealth Partners, LLC Diversified Active

Name: Atlas Wealth Partners, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Atlas Wealth Partners, LLC
Published: 2026-07-27

Location: Wyomissing, PA

CIK: 0001965798 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $91.55M (100.0% shares, 0.0% debt)

Holdings (64)

New Positions (3)

SCHA SCHWAB STRATEGIC TR 0.2%

Value $220K Shares 6,093 Est. Cost $36.13 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $201K Shares 2,075 Est. Cost $96.95 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $201K Shares 400 Est. Cost $501.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	6,093	$220K	0.2%	$36.13	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	2,075	$201K	0.2%	$96.95	—	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	400	$201K	0.2%	$501.83	—	COM	883556102

Increased Positions (10)

FBTC FIDELITY WISE ORIGIN BITCOIN 12.1%

Value $11.05M (-11.9%) Shares 216,461 (+1.9%) Est. Cost $56.09 Unrealized —

LB LANDBRIDGE COMPANY LLC 3.3%

Value $3.044M (+15.9%) Shares 38,420 (+1.0%) Est. Cost $61.42 Unrealized —

PBT PERMIAN BASIN RTY TR 2.3%

Value $2.061M (+18.0%) Shares 82,241 (+1.4%) Est. Cost $12.66 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 1.7%

Value $1.571M (-7.9%) Shares 116,117 (+1.0%) Est. Cost $11.80 Unrealized —

CME CME GROUP INC 0.4%

Value $322K (-24.4%) Shares 1,459 (+1.0%) Est. Cost $201.63 Unrealized —

BCDF LISTED FDS TR 2.3%

Value $2.078M (+4.6%) Shares 69,736 (+7.8%) Est. Cost $30.58 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $323K (-16.8%) Shares 6,039 (+6.0%) Est. Cost $47.26 Unrealized —

MIAX MIAMI INTL HLDGS INC 1.6%

Value $1.432M (-2.4%) Shares 38,530 (+2.2%) Est. Cost $38.99 Unrealized —

PFFA ETFIS SER TR I 0.7%

Value $625K (+2.9%) Shares 30,400 (+1.8%) Est. Cost $19.88 Unrealized —

JAPN LISTED FDS TR 0.3%

Value $278K (+0.5%) Shares 12,350 (+1.2%) Est. Cost $26.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	216,461 (+1.9%)	$11.05M (-11.9%)	12.1%	$56.09	—	SHS	315948109
LB	LANDBRIDGE COMPANY LLC	38,420 (+1.0%)	$3.044M (+15.9%)	3.3%	$61.42	—	CL A	514952100
PBT	PERMIAN BASIN RTY TR	82,241 (+1.4%)	$2.061M (+18.0%)	2.3%	$12.66	—	UNIT BEN INT	714236106
HE	HAWAIIAN ELEC INDS INC MTN B	116,117 (+1.0%)	$1.571M (-7.9%)	1.7%	$11.80	—	COM	419870100
CME	CME GROUP INC	1,459 (+1.0%)	$322K (-24.4%)	0.4%	$201.63	—	COM	12572Q105
BCDF	LISTED FDS TR	69,736 (+7.8%)	$2.078M (+4.6%)	2.3%	$30.58	—	HORZN KINTCS BL	53656G209
SLV	ISHARES SILVER TR	6,039 (+6.0%)	$323K (-16.8%)	0.4%	$47.26	—	ISHARES	46428Q109
MIAX	MIAMI INTL HLDGS INC	38,530 (+2.2%)	$1.432M (-2.4%)	1.6%	$38.99	—	COM	59356Q108
PFFA	ETFIS SER TR I	30,400 (+1.8%)	$625K (+2.9%)	0.7%	$19.88	—	VIRTUS INFRCAP	26923G822
JAPN	LISTED FDS TR	12,350 (+1.2%)	$278K (+0.5%)	0.3%	$26.86	—	HORI KI JAPA ETF	53656H835

Exited Positions (4)

MSB MESABI TR 0.3%

Value $235K Shares 7,470 Est. Cost $28.88 Unrealized —

CACI CACI INTL INC 0.3%

Value $231K Shares 425 Est. Cost $443.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $222K Shares 1,515 Est. Cost $176.60 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $203K Shares 1,291 Est. Cost $161.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSB	MESABI TR	7,470	$235K	0.3%	$28.88	—	—	590672101
CACI	CACI INTL INC	425	$231K	0.3%	$443.01	—	—	127190304
PLTR	PALANTIR TECHNOLOGIES INC	1,515	$222K	0.2%	$176.60	—	—	69608A108
ICE	INTERCONTINENTAL EXCHANGE IN	1,291	$203K	0.2%	$161.63	—	—	45866F104

Decreased Positions (27)

FNV FRANCO NEV CORP 5.4%

Value $4.922M (-16.9%) Shares 23,613 (-1.6%) Est. Cost $122.59 Unrealized —

RGLD ROYAL GOLD INC 1.8%

Value $1.625M (-22.5%) Shares 8,140 (-1.2%) Est. Cost $136.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.5%

Value $2.293M (+12.3%) Shares 67,754 (-3.4%) Est. Cost $41.83 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $517K (-27.0%) Shares 6,847 (-14.7%) Est. Cost $64.26 Unrealized —

TSLA TESLA INC 0.6%

Value $555K (-24.2%) Shares 1,319 (-33.0%) Est. Cost $247.69 Unrealized —

GOLY STRATEGY SHS 0.5%

Value $414K (-25.7%) Shares 16,450 (-13.0%) Est. Cost $31.77 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $504K (-21.5%) Shares 3,690 (-2.6%) Est. Cost $96.46 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $607K (-16.8%) Shares 813 (-27.5%) Est. Cost $555.10 Unrealized —

UTES ETFIS SER TR I 1.1%

Value $1.042M (-9.1%) Shares 12,752 (-11.1%) Est. Cost $52.85 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.1%

Value $1.016M (+8.9%) Shares 29,175 (-4.6%) Est. Cost $39.51 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.1%

Value $129K (-36.3%) Shares 40,106 (-4.7%) Est. Cost $4.75 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $872K (+6.4%) Shares 3,658 (-7.0%) Est. Cost $188.19 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $228K (-18.1%) Shares 2,600 (-13.3%) Est. Cost $70.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.2%

Value $2.921M (+1.5%) Shares 92,103 (-1.8%) Est. Cost $43.27 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $211K (-16.3%) Shares 7,950 (-15.9%) Est. Cost $40.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $655K (-5.3%) Shares 2,579 (-8.8%) Est. Cost $152.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $281K (+10.5%) Shares 1,000 (-4.8%) Est. Cost $188.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $384K (+6.8%) Shares 2,108 (-2.3%) Est. Cost $109.82 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $564K (+4.4%) Shares 2,817 (-9.0%) Est. Cost $95.97 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $308K (+8.3%) Shares 7,491 (-6.3%) Est. Cost $28.30 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $315K (+7.7%) Shares 4,349 (-1.1%) Est. Cost $35.70 Unrealized —

SO SOUTHERN CO 0.8%

Value $747K (-2.7%) Shares 7,802 (-1.9%) Est. Cost $82.92 Unrealized —

ICOW PACER FDS TR 0.3%

Value $275K (-6.4%) Shares 6,612 (-4.6%) Est. Cost $29.95 Unrealized —

AAPL APPLE INC 1.3%

Value $1.171M (+1.6%) Shares 4,047 (-10.9%) Est. Cost $185.12 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $233K (-6.4%) Shares 2,678 (-2.7%) Est. Cost $78.53 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $291K (+4.4%) Shares 815 (-16.0%) Est. Cost $209.20 Unrealized —

DYFI ETF OPPORTUNITIES TRUST 0.4%

Value $365K (-2.3%) Shares 16,050 (-2.4%) Est. Cost $23.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEV CORP	23,613 (-1.6%)	$4.922M (-16.9%)	5.4%	$122.59	—	COM	351858105
RGLD	ROYAL GOLD INC	8,140 (-1.2%)	$1.625M (-22.5%)	1.8%	$136.84	—	COM	780287108
SCHG	SCHWAB STRATEGIC TR	67,754 (-3.4%)	$2.293M (+12.3%)	2.5%	$41.83	—	US LCAP GR ETF	808524300
IAU	ISHARES GOLD TR	6,847 (-14.7%)	$517K (-27.0%)	0.6%	$64.26	—	ISHARES NEW	464285204
TSLA	TESLA INC	1,319 (-33.0%)	$555K (-24.2%)	0.6%	$247.69	—	COM	88160R101
GOLY	STRATEGY SHS	16,450 (-13.0%)	$414K (-25.7%)	0.5%	$31.77	—	GOLD ENHANCED ET	86280R878
XOM	EXXON MOBIL CORP	3,690 (-2.6%)	$504K (-21.5%)	0.6%	$96.46	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	813 (-27.5%)	$607K (-16.8%)	0.7%	$555.10	—	TR UNIT	78462F103
UTES	ETFIS SER TR I	12,752 (-11.1%)	$1.042M (-9.1%)	1.1%	$52.85	—	VIRTUS REAVES UT	26923G806
SCHV	SCHWAB STRATEGIC TR	29,175 (-4.6%)	$1.016M (+8.9%)	1.1%	$39.51	—	US LCAP VA ETF	808524409
SJT	SAN JUAN BASIN RTY TR	40,106 (-4.7%)	$129K (-36.3%)	0.1%	$4.75	—	UNIT BEN INT	798241105
AMZN	AMAZON COM INC	3,658 (-7.0%)	$872K (+6.4%)	1.0%	$188.19	—	COM	023135106
NEE	NEXTERA ENERGY INC	2,600 (-13.3%)	$228K (-18.1%)	0.2%	$70.14	—	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	92,103 (-1.8%)	$2.921M (+1.5%)	3.2%	$43.27	—	US DIVIDEND EQ	808524797
SCHP	SCHWAB STRATEGIC TR	7,950 (-15.9%)	$211K (-16.3%)	0.2%	$40.82	—	US TIPS ETF	808524870
JNJ	JOHNSON & JOHNSON	2,579 (-8.8%)	$655K (-5.3%)	0.7%	$152.66	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,000 (-4.8%)	$281K (+10.5%)	0.3%	$188.97	—	COM	459200101
PM	PHILIP MORRIS INTL INC	2,108 (-2.3%)	$384K (+6.8%)	0.4%	$109.82	—	COM	718172109
NVDA	NVIDIA CORPORATION	2,817 (-9.0%)	$564K (+4.4%)	0.6%	$95.97	—	COM	67066G104
TCAF	T ROWE PRICE EXCHANGE-TRADED	7,491 (-6.3%)	$308K (+8.3%)	0.3%	$28.30	—	CAP APPRECIATION	87283Q867
MO	ALTRIA GROUP INC	4,349 (-1.1%)	$315K (+7.7%)	0.3%	$35.70	—	COM	02209S103
SO	SOUTHERN CO	7,802 (-1.9%)	$747K (-2.7%)	0.8%	$82.92	—	COM	842587107
ICOW	PACER FDS TR	6,612 (-4.6%)	$275K (-6.4%)	0.3%	$29.95	—	DEVELOPED MRKT	69374H873
AAPL	APPLE INC	4,047 (-10.9%)	$1.171M (+1.6%)	1.3%	$185.12	—	COM	037833100
OKE	ONEOK INC NEW	2,678 (-2.7%)	$233K (-6.4%)	0.3%	$78.53	—	COM	682680103
GOOGL	ALPHABET INC	815 (-16.0%)	$291K (+4.4%)	0.3%	$209.20	—	CAP STK CL A	02079K305
DYFI	ETF OPPORTUNITIES TRUST	16,050 (-2.4%)	$365K (-2.3%)	0.4%	$23.21	—	IDX DY FI IN ETF	26923N660

Unchanged Positions (24)

TPL TEXAS PACIFIC LAND CORPORATI 19.0%

Value $17.44M Shares 39,840 Est. Cost $272.30 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 6.9%

Value $6.355M Shares 139,612 Est. Cost $50.50 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 2.6%

Value $2.403M Shares 21,396 Est. Cost $59.01 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 1.0%

Value $938K Shares 1,521 Est. Cost $134.54 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $578K Shares 800 Est. Cost $239.49 Unrealized —

INFL LISTED FDS TR 7.4%

Value $6.785M Shares 136,034 Est. Cost $33.99 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value $756K Shares 1,900 Est. Cost $243.83 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.6%

Value $539K Shares 15,715 Est. Cost $23.38 Unrealized —

GOOG ALPHABET INC 0.5%

Value $496K Shares 1,405 Est. Cost $95.18 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $271K Shares 1,100 Est. Cost $167.50 Unrealized —

ABBV ABBVIE INC 0.3%

Value $256K Shares 1,018 Est. Cost $201.95 Unrealized —

PEP PEPSICO INC 0.2%

Value $211K Shares 1,556 Est. Cost $162.90 Unrealized —

VNOM VIPER ENERGY INC 0.3%

Value $265K Shares 6,259 Est. Cost $38.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $565K Shares 1,130 Est. Cost $408.62 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $274K Shares 5,503 Est. Cost $51.15 Unrealized —

COWZ PACER FDS TR 2.4%

Value $2.24M Shares 36,006 Est. Cost $51.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $501K Shares 3,957 Est. Cost $110.05 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $458K Shares 1,450 Est. Cost $340.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $271K Shares 290 Est. Cost $573.49 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $2.135M Shares 5,724 Est. Cost $423.10 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $322K Shares 626 Est. Cost $323.40 Unrealized —

DIVO AMPLIFY ETF TR 0.3%

Value $236K Shares 5,169 Est. Cost $44.85 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $209K Shares 2,686 Est. Cost $78.81 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $202K Shares 3,585 Est. Cost $57.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	39,840	$17.44M	19.0%	$272.30	—	COM	88262P102
GBTC	GRAYSCALE BITCOIN TRUST ETF	139,612	$6.355M	6.9%	$50.50	—	SHS REP COM UT	389637109
WPM	WHEATON PRECIOUS METALS CORP	21,396	$2.403M	2.6%	$59.01	—	COM	962879102
CRS	CARPENTER TECHNOLOGY CORP	1,521	$938K	1.0%	$134.54	—	COM	144285103
AMAT	APPLIED MATLS INC	800	$578K	0.6%	$239.49	—	COM	038222105
INFL	LISTED FDS TR	136,034	$6.785M	7.4%	$33.99	—	HORI KI INFL ETF	53656F623
ISRG	INTUITIVE SURGICAL INC	1,900	$756K	0.8%	$243.83	—	COM NEW	46120E602
WBI	WATERBRIDGE INFRASTRUCTURE L	15,715	$539K	0.6%	$23.38	—	CL A SHS REPSTG	940923105
GOOG	ALPHABET INC	1,405	$496K	0.5%	$95.18	—	CAP STK CL C	02079K107
PNC	PNC FINL SVCS GROUP INC	1,100	$271K	0.3%	$167.50	—	COM	693475105
ABBV	ABBVIE INC	1,018	$256K	0.3%	$201.95	—	COM	00287Y109
PEP	PEPSICO INC	1,556	$211K	0.2%	$162.90	—	COM	713448108
VNOM	VIPER ENERGY INC	6,259	$265K	0.3%	$38.07	—	CL A	64361Q101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,130	$565K	0.6%	$408.62	—	CL B NEW	084670702
TFC	TRUIST FINL CORP	5,503	$274K	0.3%	$51.15	—	COM	89832Q109
COWZ	PACER FDS TR	36,006	$2.24M	2.4%	$51.50	—	US CASH COWS 100	69374H881
DUK	DUKE ENERGY CORP NEW	3,957	$501K	0.5%	$110.05	—	COM NEW	26441C204
SYK	STRYKER CORPORATION	1,450	$458K	0.5%	$340.46	—	COM	863667101
COST	COSTCO WHOLESALE CORPORATION	290	$271K	0.3%	$573.49	—	COM	22160K105
MSFT	MICROSOFT CORP	5,724	$2.135M	2.3%	$423.10	—	COM	594918104
MA	MASTERCARD INCORPORATED	626	$322K	0.4%	$323.40	—	CL A	57636Q104
DIVO	AMPLIFY ETF TR	5,169	$236K	0.3%	$44.85	—	CWP ENHANCED DIV	032108409
BSV	VANGUARD BD INDEX FDS	2,686	$209K	0.2%	$78.81	—	SHORT TRM BOND	921937827
JEPI	J P MORGAN EXCHANGE TRADED F	3,585	$202K	0.2%	$57.46	—	EQUITY PREMIUM	46641Q332