Atlas Wealth LLC

CIK 0001964106 • 7 13F filings • May 8, 2025 – Jul 28, 2026

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Filer information

Filed by: Atlas Wealth LLC, Chief Compliance Officer
Address: 9301 MONTGOMERY RD, SUITE 2A, CINCINNATI, OH, 45242
Phone: 5138325385
AUM: $329.3M

AUM over time

$701.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $701.4M177 positionsView on SEC.gov

			% of Portfolio
ABBVIE INCORPORATED	Common Stock	$204K	0.0%	812 SH	New
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	Closed End Funds - Taxable	$304K	0.0%	15,170 SH	New
ADAMS DIVERSIFIED EQUITY FD	Closed End Funds - Taxable	$2.1M	0.3%	82,341 SH	New
ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.5M	0.2%	43,884 SH	New
ALLSTATE CORPORATION	Common Stock	$207K	0.0%	870 SH	New
ALPHABET INCORPORATED CAP STK CLASS A	Common Stock	$1.5M	0.2%Prev: 0.3%	4,059 SH	Increased-301 SH
ALPHABET INCORPORATED CAP STK CLASS C	Common Stock	$15.0M	2.1%Prev: 3.0%	42,475 SH	Increased-3,713 SH
AMAZON COM INCORPORATED	Common Stock	$5.3M	0.8%Prev: 2.0%	22,183 SH	Decreased-2,532 SH
AMERICAN ELEC PWR COMPANY INCORPORATED	Common Stock	$313K	0.0%Prev: 0.1%	2,287 SH	Increased+147 SH
AMERICAN EXPRESS COMPANY	Common Stock	$272K	0.0%Prev: 0.1%	804 SH	Decreased-130 SH
AMGEN INCORPORATED	Common Stock	$254K	0.0%	702 SH	New
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.3M	0.2%Prev: 0.1%	27,698 SH	Increased+20,195 SH
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$5.4M	0.8%	127,500 SH	New
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	Closed End Funds - Taxable	$14.1M	2.0%	1,100,004 SH	New
APPLE INCORPORATED	Common Stock	$22.1M	3.2%Prev: 6.3%	76,479 SH	Increased-6,308 SH
AT&T INCORPORATED	Common Stock	$438K	0.1%Prev: 0.2%	21,148 SH	Decreased+3,032 SH
AVANTIS EMERGING MARKETS EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.0M	0.1%Prev: 0.3%	10,535 SH	Increased+343 SH
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$413K	0.1%Prev: 0.1%	4,009 SH	Increased+523 SH
AVANTIS U.S. EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$11.0M	1.6%Prev: 1.5%	86,195 SH	Increased+45,222 SH
AVANTIS U.S. SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$616K	0.1%Prev: 0.2%	4,934 SH	Increased
AVANTIS US SMALL CAP EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.2M	0.5%Prev: 0.4%	43,186 SH	Increased+21,756 SH
BANK OF AMERICA CORP PFD NON-CUMULATIVE 4	Preferred Stock	$2.3M	0.3%	119,105 SH	New
BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3	Preferred Stock	$11.3M	1.6%	613,012 SH	New
BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3	Preferred Stock	$3.6M	0.5%	193,569 SH	New
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Common Stock	$707K	0.1%Prev: 0.3%	1,412 SH	Decreased-321 SH
BEXIL INVESTMENT TRUST COM NEW	Closed End Funds - Taxable	$12.9M	1.8%	751,470 SH	New
BLACKROCK HEALTH SCIENCES TERM TRUST	Closed End Funds - Taxable	$7.7M	1.1%	499,696 SH	New
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	Closed End Funds - Taxable	$1.5M	0.2%	50,993 SH	New
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	Closed End Funds - Taxable	$5.8M	0.8%	646,261 SH	New
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	Closed End Funds - Taxable	$2.1M	0.3%	196,187 SH	New
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	Closed End Funds - Taxable	$10.6M	1.5%	939,961 SH	New
BLUE BIOFUELS INCORPORATED	Common Stock	$3K	0.0%Prev: 0.0%	24,300 SH	Decreased
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	$226K	0.0%	3,915 SH	New
CALAMOS LNG SHR EQT DYNAMIC TR	Closed End Funds - Taxable	$1.9M	0.3%	147,233 SH	New
CAMBRIA GLOBAL VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$5.4M	0.8%	151,060 SH	New
CAMBRIA SHAREHOLDER YIELD ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$12.0M	1.7%Prev: 1.3%	151,606 SH	Increased+97,071 SH
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026	Preferred Stock	$7.0M	1.0%	438,102 SH	New
CAPITAL ONE FINL CORPORATION	Common Stock	$239K	0.0%Prev: 0.1%	1,192 SH	Decreased-210 SH
CATERPILLAR INCORPORATED	Common Stock	$275K	0.0%	258 SH	New
CBRE GROUP INCORPORATED CLASS A	Common Stock	$235K	0.0%	1,747 SH	New
CENTRAL SECS CORPORATION	Closed End Funds - Taxable	$32.3M	4.6%	615,562 SH	New
CISCO SYSTEMS INCORPORATED	Common Stock	$2.3M	0.3%Prev: 0.5%	19,648 SH	Increased+243 SH
CLOUGH GLOBAL DIVID & INCOME F	Closed End Funds - Taxable	$79K	0.0%	11,850 SH	New
CORNING INCORPORATED	Common Stock	$1.3M	0.2%Prev: 0.1%	5,025 SH	Increased-53 SH
COSTCO WHOLESALE CORPORATION	Common Stock	$410K	0.1%	438 SH	New
CSX CORPORATION	Common Stock	$205K	0.0%	4,314 SH	New
DANAHER CORPORATION DEL	Common Stock	$286K	0.0%	1,502 SH	New
DAVIS SELECT FINANCIAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$832K	0.1%Prev: 0.3%	16,847 SH	Increased-1,051 SH
DAVIS SELECT INTERNATIONAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.2M	0.4%Prev: 0.6%	110,529 SH	Increased+49,446 SH
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	Closed End Funds - Taxable	$8.1M	1.2%	1,089,162 SH	New
DIMENSIONAL U.S. SMALL CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$415K	0.1%Prev: 0.1%	5,036 SH	Increased-276 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$281K	0.0%Prev: 0.1%	7,619 SH	Increased
DOUBLELINE YIELD OPPORTUNITIES	Closed End Funds - Taxable	$444K	0.1%	31,526 SH	New
EATON VANCE SR FLTNG RTE TR	Closed End Funds - Taxable	$1.6M	0.2%	146,905 SH	New
EATON VANCE SR INCOME TR SH BEN INT	Closed End Funds - Taxable	$607K	0.1%	121,904 SH	New
ELEVANCE HEALTH INCORPORATED FORMERLY A	Common Stock	$338K	0.0%	874 SH	New
ELI LILLY & COMPANY	Common Stock	$235K	0.0%	196 SH	New
EMERSON ELEC COMPANY	Common Stock	$453K	0.1%Prev: 0.2%	3,165 SH	Decreased-400 SH
EUROPEAN EQUITY FD INCORPORATED	Closed End Funds - Taxable	$2.9M	0.4%	266,633 SH	New
FIRST EAGLE GLOBAL EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.9M	0.6%Prev: 0.6%	79,783 SH	Increased+41,408 SH
FIRST EAGLE OVERSEAS EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.6M	0.5%Prev: 0.5%	67,216 SH	Increased+36,323 SH
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.4M	0.2%	36,760 SH	New
FIRST TR HIGH YIELD OPPRT 2027	Closed End Funds - Taxable	$8.3M	1.2%	602,530 SH	New
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.5M	0.4%Prev: 0.9%	137,228 SH	Decreased-27,105 SH
FIRST TRUST CAPITAL STRENGTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$6.1M	0.9%Prev: 2.0%	64,794 SH	Increased+6,314 SH
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$239K	0.0%Prev: 0.1%	5,419 SH	Increased
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$442K	0.1%	4,920 SH	New
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.2M	0.5%Prev: 0.8%	39,020 SH	Increased+6,440 SH
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$11.9M	1.7%Prev: 3.0%	89,657 SH	Increased-9,715 SH
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.1M	0.4%Prev: 0.9%	72,461 SH	Increased+4,590 SH
FLAHERTY & CRUMRINE PREFERRED INCOME	Closed End Funds - Taxable	$531K	0.1%	57,449 SH	New
FLUOR CORPORATION	Common Stock	$861K	0.1%	16,429 SH	New
FT VEST RISING DIVIDEND ACHIEVERS TARGET	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.4M	0.6%Prev: 1.0%	148,102 SH	Increased+34,796 SH
FT VEST SMID RISING DIVID ACHIEVERS TARGET	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.2M	0.2%	51,686 SH	New
GABELLI DIVID & INCOME TR	Closed End Funds - Taxable	$409K	0.1%	13,905 SH	New
GABELLI GLOBAL SMALL & MID CAP	Closed End Funds - Taxable	$8.5M	1.2%	523,754 SH	New
GABELLI HEALTHCARE & WELLNESS SHS	Closed End Funds - Taxable	$579K	0.1%	61,294 SH	New
GDL FD COM SH BEN IT	Closed End Funds - Taxable	$469K	0.1%	55,366 SH	New
GE AEROSPACE COM NEW	Common Stock	$812K	0.1%Prev: 0.2%	2,173 SH	Increased-543 SH
GE VERNOVA INCORPORATED	Common Stock	$629K	0.1%Prev: 0.1%	535 SH	Increased-88 SH
GENERAL AMERN INVS COMPANY INCORPORATED	Closed End Funds - Taxable	$10.9M	1.5%	170,497 SH	New
GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026	Preferred Stock	$6.4M	0.9%	338,505 SH	New
GOLDMAN SACHS GROUP INCORPORATED	Common Stock	$208K	0.0%	206 SH	New
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75	Preferred Stock	$5.8M	0.8%	305,106 SH	New
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	Closed End Funds - Taxable	$13.6M	1.9%	848,495 SH	New
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	Closed End Funds - Taxable	$7.4M	1.0%	1,030,976 SH	New
HOME DEPOT INCORPORATED	Common Stock	$218K	0.0%Prev: 0.1%	618 SH	Decreased-14 SH
INTEL CORPORATION	Common Stock	$723K	0.1%	5,180 SH	New
INTERNATIONAL BUSINESS MACHINES	Common Stock	$4.7M	0.7%Prev: 1.9%	16,543 SH	Decreased-932 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.5M	0.5%Prev: 5.8%	16,552 SH	Decreased-70,184 SH
INVESCO S&P SMALLCAP FINANCIALS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$589K	0.1%Prev: 0.2%	9,057 SH	Increased-1,037 SH
ISHARES TR CORE S&P500 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$225K	0.0%Prev: 0.1%	301 SH	Decreased-122 SH
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$703K	0.1%	8,522 SH	New
JANUS HENDERSON AAA CLO ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.1M	0.6%Prev: 3.6%	81,261 SH	Decreased-113,534 SH
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$225K	0.0%	5,584 SH	New
JOHN HANCOCK MULTIFACTOR MID CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.5M	0.6%Prev: 1.3%	59,863 SH	Increased+396 SH
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$5.0M	0.7%Prev: 1.5%	103,791 SH	Increased+893 SH
JOHNSON & JOHNSON	Common Stock	$510K	0.1%Prev: 0.1%	2,008 SH	Increased-78 SH
JPMORGAN CHASE & COMPANY	Common Stock	$8.2M	1.2%	24,980 SH	New
KROGER COMPANY	Common Stock	$268K	0.0%Prev: 0.1%	4,827 SH	Decreased+108 SH
LOCKHEED MARTIN CORPORATION	Common Stock	$232K	0.0%	455 SH	New
META PLATFORMS INCORPORATED CLASS A	Common Stock	$1.4M	0.2%Prev: 0.8%	2,400 SH	Decreased-631 SH
METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 07/30/2026	Preferred Stock	$3.8M	0.5%	179,490 SH	New
MEXICO EQUITY & INCOME FD	Closed End Funds - Taxable	$970K	0.1%	74,565 SH	New
MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$264K	0.0%	8,721 SH	New
MICROSOFT CORPORATION	Common Stock	$10.0M	1.4%Prev: 5.2%	26,697 SH	Decreased-2,522 SH
MORGAN STANLEY 4.250 DP PFD O NON-CUMULATIVE SERIES 0 CALLABLE 01/15/2027	Preferred Stock	$369K	0.1%	21,715 SH	New
MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$774K	0.1%	15,484 SH	New
MORGAN STANLEY PFD A 1/1000 NON-CUMULATIVE CALLABLE 07/15/2026	Preferred Stock	$2.3M	0.3%	120,500 SH	New
NEUBERGER ENGY INFRSTR & INCORPORATED	Closed End Funds - Taxable	$122K	0.0%	12,038 SH	New
NEUBERGER NEXT GENERATION COMMON STOCK	Closed End Funds - Taxable	$18.2M	2.6%	1,102,724 SH	New
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026	Preferred Stock	$1.0M	0.1%	76,796 SH	New
NORTHROP GRUMMAN CORPORATION	Common Stock	$302K	0.0%Prev: 0.1%	592 SH	Increased+60 SH
NUVEEN CORE PLUS IMPACT FUND COM BEN INT	Closed End Funds - Taxable	$15.6M	2.2%	1,535,428 SH	New
NUVEEN CR STRATEGIES INCOME FD COM SHS	Closed End Funds - Taxable	$1.9M	0.3%	380,988 SH	New
NUVEEN FLOATING RATE INCOME FD	Closed End Funds - Taxable	$2.1M	0.3%	271,569 SH	New
NUVEEN VRIABL RAT PREFERRED & INM FD	Closed End Funds - Taxable	$5.0M	0.7%	263,387 SH	New
NVIDIA CORPORATION	Common Stock	$2.0M	0.3%Prev: 0.8%	10,210 SH	Decreased-3,218 SH
NYLI CBRE GBL INFR MEGTRNDS TR	Closed End Funds - Taxable	$17.4M	2.5%	1,143,284 SH	New
ORACLE CORPORATION	Common Stock	$394K	0.1%Prev: 0.2%	2,687 SH	Decreased-393 SH
PACER FDS TR US LARGE CAP CASH COWS	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$243K	0.0%	6,044 SH	New
PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$672K	0.1%	18,084 SH	New
PACER US CASH COWS 100 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$7.2M	1.0%Prev: 1.9%	116,406 SH	Increased+25,710 SH
PACER US SMALL CAP CASH COWS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.5M	0.5%Prev: 1.1%	69,036 SH	Increased-2,860 SH
PEPSICO INC	Common Stock	$574K	0.1%	4,239 SH	New
PGIM AAA CLO ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.3M	0.3%Prev: 2.1%	44,863 SH	Decreased-66,452 SH
PGIM SHORT DUR HIG YLD OPP FD	Closed End Funds - Taxable	$18.5M	2.6%	1,127,260 SH	New
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	Closed End Funds - Taxable	$657K	0.1%	31,579 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$234K	0.0%	2,320 SH	New
PNC FINL SVCS GROUP INCORPORATED	Common Stock	$1.4M	0.2%Prev: 0.4%	5,563 SH	Increased+385 SH
PROCTER & GAMBLE COMPANY	Common Stock	$11.9M	1.7%	81,136 SH	New
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$204K	0.0%	2,225 SH	New
PROVECTUS PHARMACEUTICAL INCORPORATED	Common Stock	$1K	0.0%	19,620 SH	New
QUALCOMM INCORPORATED	Common Stock	$1.1M	0.2%Prev: 0.4%	6,172 SH	Increased-133 SH
RAYMOND JAMES FINL INCORPORATED	Common Stock	$1.5M	0.2%Prev: 0.5%	9,725 SH	Decreased-15 SH
REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026	Preferred Stock	$4.2M	0.6%	261,543 SH	New
RIVERNORTH FLEXIBLE MUNI INCME	Common Stock	$6.4M	0.9%Prev: 1.1%	467,361 SH	Increased+226,264 SH
ROYCE GLOBAL TRUST INCORPORATED	Closed End Funds - Taxable	$6.2M	0.9%	433,444 SH	New
ROYCE MICRO-CAP TR INCORPORATED	Closed End Funds - Taxable	$1.8M	0.3%	122,864 SH	New
SCHWAB US DIVIDEND EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$347K	0.0%	10,956 SH	New
SLM CORPORATION PFD SER B NON-CUMULATIVE	Preferred Stock	$7.9M	1.1%	107,367 SH	New
SPDR GOLD SHARES	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$227K	0.0%	615 SH	New
SRH TOTAL RETURN FUND INCORPORATED	Closed End Funds - Taxable	$62.9M	9.0%	3,511,313 SH	New
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$564K	0.1%	14,297 SH	New
SYNCHRONY FINANCIAL	Common Stock	$918K	0.1%Prev: 0.3%	12,076 SH	Increased-1,283 SH
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.5M	0.5%Prev: 1.2%	84,506 SH	Increased-7,691 SH
T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.4M	0.2%Prev: 0.2%	27,616 SH	Increased+17,103 SH
T ROWE PRICE ETF INTL EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$303K	0.0%	7,902 SH	New
T ROWE PRICE ETF SMALL MID CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$7.3M	1.0%Prev: 0.6%	167,294 SH	Increased+116,720 SH
TAIWAN FD INCORPORATED	Closed End Funds - Taxable	$3.3M	0.5%	33,993 SH	New
TCW FLEXIBLE INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.6M	0.2%	39,793 SH	New
TESLA INCORPORATED	Common Stock	$571K	0.1%Prev: 0.2%	1,357 SH	Increased-272 SH
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	$2.0M	0.3%Prev: 0.6%	4,048 SH	Increased-93 SH
THORNBURG INCM BUILDER OPP TR	Closed End Funds - Taxable	$15.7M	2.2%	710,893 SH	New
TOUCHSTONE DYNAMIC INTERNATIONAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$553K	0.1%	12,316 SH	New
TOUCHSTONE SECURITIZED INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$582K	0.1%	22,554 SH	New
TOUCHSTONE ULTRA SHORT INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.0M	0.3%Prev: 0.3%	80,174 SH	Increased+48,985 SH
TRI CONTL CORPORATION	Closed End Funds - Taxable	$784K	0.1%	22,782 SH	New
U.S. BANCORP PFD B NON-CUMULATIVE 3.5	Preferred Stock	$27.2M	3.9%	1,478,262 SH	New
UNITEDHEALTH GROUP INCORPORATED	Common Stock	$461K	0.1%	1,110 SH	New
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$549K	0.1%Prev: 0.1%	14,129 SH	Increased+2,755 SH
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$266K	0.0%Prev: 0.1%	7,999 SH	Decreased-1,147 SH
VANECK MORNINGSTAR WIDE MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.2M	0.6%Prev: 1.1%	40,526 SH	Increased+9,040 SH
VANECK SEMICONDUCTOR ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$428K	0.1%	652 SH	New
VANGUARD GROWTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$279K	0.0%Prev: 0.1%	3,241 SH	Decreased+2,323 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$353K	0.1%	514 SH	New
VANGUARD VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$286K	0.0%Prev: 0.1%	1,312 SH	Decreased-802 SH
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$21.2M	3.0%Prev: 0.1%	463,243 SH	Increased+453,928 SH
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.8M	0.3%	52,947 SH	New
VIRTUS DIVIDEND INTEREST & PR	Closed End Funds - Taxable	$1.0M	0.1%	68,822 SH	New
VISA INCORPORATED COM CLASS A	Common Stock	$205K	0.0%	597 SH	New
WALMART INC	Common Stock	$531K	0.1%	4,689 SH	New
WESBANCO INCORPORATED	Common Stock	$909K	0.1%Prev: 0.3%	23,295 SH	Increased-3,666 SH
WESTERN ASSET INFLT LNK INC FD COM SH BEN INT	Closed End Funds - Taxable	$3.7M	0.5%	460,160 SH	New
WESTERN AST INFL LKD OPP & INM	Closed End Funds - Taxable	$3.5M	0.5%	415,617 SH	New
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$222K	0.0%	2,319 SH	New
XTRACKERS RUSSELL US MULTIFACTOR ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$202K	0.0%Prev: 0.2%	3,088 SH	Decreased-7,008 SH

Sold (vs prior filing)

ARCUTIS BIOTHERAPEUTICS INCORPORATED — $138K
BANK OF AMERICA CORPORATION PFD 1/1200SER2 — $11.7M
BANK OF AMERICA CORPORATION PFD1/1200 SR1 — $3.9M
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L — $7.4M
DIAMONDBACK ENERGY INCORPORATED — $252K
ELEVANCE HEALTH INCORPORATED — $321K
FLUOR CORPORATION NEW — $827K
FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF — $311K
GENWORTH FINL INCORPORATED COM SHS — $105K
GOLDMAN SACHS GROUP INC SHS D 1/1000 — $4.8M
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 — $7.1M
ISHARES TR CORE MSCI EAFE — $259K
JPMORGAN CHASE & COMPANY. — $8.0M
KIMBELL RTY PARTNERS LP UNIT — $237K
MCDONALDS CORPORATION — $357K
MORGAN STANLEY 4.250 DP PFD O — $462K
MORGAN STANLEY PFD A 1/1000 — $4.2M
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A — $1.0M
ONEOK INCORPORATED NEW — $218K
PEPSICO INCORPORATED — $584K
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001964106-26-000001	$329.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0001964106-25-000002	$309.8M	View
Jul 28, 2026	Q2 2026