Titelia

Holdings of Atlas Wealth LLC

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.8 % of the equity sleeve

Sector breakdown

  • Technology 18.5 %
  • Communication 7.4 %
  • Consumer staples 6.5 %
  • Financials 5.6 %
  • Consumer discretionary 2.5 %
  • Health care 1.6 %
  • Industrials 1.0 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 56.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US80212.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 77,88019.8M $
2VictoryShares Free Cash Flow ETF 453,01017.9M $
3Alphabet Inc 43,40612.5M $
4Procter & Gamble Co/The 81,45611.8M $
5Microsoft Corp 27,57410.2M $
6Cambria Shareholder Yield ETF 133,33110.1M $
7Avantis US Equity ETF 82,3549.2M $
8JPMorgan Chase & Co 25,2077.4M $
9Pacer Funds Trust 117,4127.3M $
10Janus Detroit Street Trust 123,0116.2M $
11T Rowe Price Exchange-Traded Funds Inc 130,7644.8M $
12Amazon.com Inc 22,3914.7M $
13Cambria Global Value ETF 138,2124.6M $
14JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 103,9264.5M $
15RiverNorth Flexible 336,9534.3M $
16T. Rowe Price Capital Appreciation Equity ETF 117,3584.2M $
17International Business Machines Corp. 16,6134M $
18JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 59,9444M $
19VanEck Morningstar Wide Moat ETF 41,4044M $
20First Trust Exchange-Traded Fund IV 146,9543.8M $
21Invesco S&P 500 Equal Weight ETF 16,8603.2M $
22Pacer US Small Cap Cash Cows E 70,5623.2M $
23PGIM ETF Trust 60,9963.1M $
24First Eagle Overseas Equity ETF 59,7133M $
25First Trust SMID Cap Rising Dividend Achievers ETF 72,4632.9M $
26Touchstone Ultra Short Income 112,0182.8M $
27First Trust Rising Dividend Achievers ETF 39,0212.7M $
28TCW Flexible Income ETF 61,0052.4M $
29Avantis US Small Cap Equity ETF 36,8802.3M $
30Thermo Fisher Scientific Inc 4,0532M $
31NVIDIA Corp 10,8441.9M $
32Cisco Systems, Inc. 19,4051.5M $
33Meta Platforms Inc 2,6171.5M $
34Raymond James Financial Inc 9,4751.4M $
35Ssga Active Trust 31,6181.3M $
36PNC Financial Services Group Inc/The 5,6871.2M $
37Alphabet Inc 4,0871.2M $
38Eaton Vance Mortgage Opportunities Etf 22,3321.1M $
39FIRST TRUST EXCHANGE-TRADED FUND VIII 44,800972.2K $
40WesBanco Inc 26,920928.5K $
41Synchrony Financial 12,076821.4K $
42Avantis Emerging Markets Equity ETF 10,085812.6K $
43QUALCOMM Inc 6,272807.7K $
44Fluor Corp 16,429766.4K $
45Corning Inc 5,077690.3K $
46PepsiCo Inc 4,251660.1K $
47JPMorgan International Research Enhanced Equity ETF 8,690658.2K $
48Berkshire Hathaway Inc 1,332638.3K $
49General Electric Co 2,153611K $
50AT&T Inc 20,734601.1K $
51Walmart Inc 4,689582.7K $
52American Century ETF Trust 4,934545.1K $
53Tesla Inc 1,441535.7K $
54GE Vernova Inc 592516.8K $
55Invesco S&P SmallCap Financials ETF 9,057514.9K $
56Johnson & Johnson 1,986485.5K $
57Emerson Electric Co. 3,565467.1K $
58Costco Wholesale Corp 438436.4K $
59Avantis International Small Cap Value ETF 4,009400.3K $
60Oracle Corp 2,557376.2K $
61Northrop Grumman Corp 532363K $
62Dimensional U S Small Cap ETF 5,036358.2K $
63Kroger Co/The 4,719341.5K $
64Federated Hermes Short Duration Corporate ETF 12,845312.1K $
65UnitedHealth Group Inc 1,110300.4K $
66American Electric Power Co Inc 2,291300.3K $
67First Trust NASDAQ Cybersecuri 4,518283.2K $
68SPDR Gold Shares 615264.6K $
69American Express Co 869262.9K $
70VanEck Semiconductor ETF 679260.3K $
71Vanguard Value ETF 1,312257.4K $
72Lockheed Martin Corp 407246K $
73Vanguard Growth ETF 545238.1K $
74Bristol-Myers Squibb Co 3,915237.4K $
75Elevance Health Inc 810237.1K $
76CBRE Group Inc 1,747236.6K $
77Amgen Inc 644226.6K $
78Capital One Financial Corp 1,192217.5K $
79WisdomTree Trust 2,375208.6K $
80Home Depot Inc/The 630207.2K $