# Atlas Wealth LLC: Form 13F holdings

An institutional investment manager in CINCINNATI, OH. SEC CIK 1964106.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $701.4m
- Positions: 178 (178 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1964106/000196410626000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SRH TOTAL RETURN FUND INCORPORATED (STEW)](/companies/stew.md) | Closed End Funds - Taxable | $62.9m | 9.0% | 3,511,313 |  | New +3,511,313 |
| [CENTRAL SECS CORPORATION (CET)](/companies/cet.md) | Closed End Funds - Taxable | $32.3m | 4.6% | 615,562 |  | New +615,562 |
| U.S. BANCORP PFD B NON-CUMULATIVE 3.5 | Preferred Stock | $27.2m | 3.9% | 1,478,262 |  | Added +40,625 |
| [APPLE INCORPORATED (AAPL)](/companies/aapl.md) | Common Stock | $22.1m | 3.2% | 76,479 |  | Reduced −1,401 |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $21.2m | 3.0% | 463,243 |  | Added +10,233 |
| [PGIM SHORT DUR HIG YLD OPP FD (SDHY)](/companies/sdhy.md) | Closed End Funds - Taxable | $18.5m | 2.6% | 1,127,260 |  | New +1,127,260 |
| [NEUBERGER NEXT GENERATION COMMON STOCK (NBXG)](/companies/nbxg.md) | Closed End Funds - Taxable | $18.2m | 2.6% | 1,102,724 |  | New +1,102,724 |
| [NYLI CBRE GBL INFR MEGTRNDS TR (MEGI)](/companies/megi.md) | Closed End Funds - Taxable | $17.4m | 2.5% | 1,143,284 |  | New +1,143,284 |
| [THORNBURG INCM BUILDER OPP TR (TBLD)](/companies/tbld.md) | Closed End Funds - Taxable | $15.7m | 2.2% | 710,893 |  | New +710,893 |
| [NUVEEN CORE PLUS IMPACT FUND COM BEN INT (NPCT)](/companies/npct.md) | Closed End Funds - Taxable | $15.6m | 2.2% | 1,535,428 |  | New +1,535,428 |
| [ALPHABET INCORPORATED CAP STK CLASS C (GOOGL)](/companies/googl.md) | Common Stock | $15.0m | 2.1% | 42,475 |  | Reduced −931 |
| [ANGEL OAK FINL STRATEGIES INCM COM BEN INT (FINS)](/companies/fins.md) | Closed End Funds - Taxable | $14.1m | 2.0% | 1,100,004 |  | New +1,100,004 |
| [GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK (GUG)](/companies/gug.md) | Closed End Funds - Taxable | $13.6m | 1.9% | 848,495 |  | New +848,495 |
| [BEXIL INVESTMENT TRUST COM NEW (BXSY)](/companies/bxsy.md) | Closed End Funds - Taxable | $12.9m | 1.8% | 751,470 |  | New +751,470 |
| CAMBRIA SHAREHOLDER YIELD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $12.0m | 1.7% | 151,606 |  | Added +18,275 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $11.9m | 1.7% | 89,657 |  | Reduced −8,053 |
| [PROCTER & GAMBLE COMPANY (PG)](/companies/pg.md) | Common Stock | $11.9m | 1.7% | 81,136 |  | Reduced −320 |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2  NON-CUMULATIVE 3 | Preferred Stock | $11.3m | 1.6% | 613,012 |  | Reduced −23,979 |
| AVANTIS U.S. EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $11.0m | 1.6% | 86,195 |  | Added +3,841 |
| [GENERAL AMERN INVS COMPANY INCORPORATED (GAM)](/companies/gam.md) | Closed End Funds - Taxable | $10.9m | 1.5% | 170,497 |  | New +170,497 |
| [BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN (BGB)](/companies/bgb.md) | Closed End Funds - Taxable | $10.6m | 1.5% | 939,961 |  | New +939,961 |
| [MICROSOFT CORPORATION (MSFT)](/companies/msft.md) | Common Stock | $10.0m | 1.4% | 26,697 |  | Reduced −877 |
| [GABELLI GLOBAL SMALL & MID CAP (GGZ)](/companies/ggz.md) | Closed End Funds - Taxable | $8.5m | 1.2% | 523,754 |  | New +523,754 |
| [FIRST TR HIGH YIELD OPPRT 2027 (FTHY)](/companies/fthy.md) | Closed End Funds - Taxable | $8.3m | 1.2% | 602,530 |  | New +602,530 |
| [JPMORGAN CHASE & COMPANY (JPM)](/companies/jpm.md) | Common Stock | $8.2m | 1.2% | 24,980 |  | Reduced −227 |
| [DESTRA MULTI-ALTERNATIVE FD COMMON SHARES (DMA)](/companies/dma.md) | Closed End Funds - Taxable | $8.1m | 1.2% | 1,089,162 |  | New +1,089,162 |
| SLM CORPORATION PFD SER B NON-CUMULATIVE | Preferred Stock | $7.9m | 1.1% | 107,367 |  | Added +600 |
| [BLACKROCK HEALTH SCIENCES TERM TRUST (BMEZ)](/companies/bmez.md) | Closed End Funds - Taxable | $7.7m | 1.1% | 499,696 |  | New +499,696 |
| [HIGHLAND OPPS & INCOME FD HIGHLAND INCOME (HFRO)](/companies/hfro.md) | Closed End Funds - Taxable | $7.4m | 1.0% | 1,030,976 |  | New +1,030,976 |
| T ROWE PRICE ETF SMALL MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $7.3m | 1.0% | 167,294 |  | Added +36,530 |
| PACER US CASH COWS 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $7.2m | 1.0% | 116,406 |  | Reduced −1,006 |
| CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026 | Preferred Stock | $7.0m | 1.0% | 438,102 |  | Reduced −90,923 |
| GOLDMAN SACHS GROUP INC SHS D 1/1000  NON-CUMULATIVE CALLABLE 07/30/2026 | Preferred Stock | $6.4m | 0.9% | 338,505 |  | Added +23,729 |
| [RIVERNORTH FLEXIBLE MUNI INCME (RFMZ)](/companies/rfmz.md) | Common Stock | $6.4m | 0.9% | 467,361 |  | Added +130,408 |
| [ROYCE GLOBAL TRUST INCORPORATED (RGT)](/companies/rgt.md) | Closed End Funds - Taxable | $6.2m | 0.9% | 433,444 |  | New +433,444 |
| FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $6.1m | 0.9% | 64,794 |  | Added +260 |
| GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75 | Preferred Stock | $5.8m | 0.8% | 305,106 |  | Added +3,879 |
| [BLACKROCK TECH AND PRIVATE EQU SHS BEN INT (BTX)](/companies/btx.md) | Closed End Funds - Taxable | $5.8m | 0.8% | 646,261 |  | New +646,261 |
| CAMBRIA GLOBAL VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $5.4m | 0.8% | 151,060 |  | Added +12,848 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $5.4m | 0.8% | 127,500 |  | Added +16,841 |
| [AMAZON COM INCORPORATED (AMZN)](/companies/amzn.md) | Common Stock | $5.3m | 0.8% | 22,183 |  | Reduced −208 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $5.0m | 0.7% | 103,791 |  | Reduced −135 |
| [NUVEEN VRIABL RAT PREFERRED & INM FD (NPFD)](/companies/npfd.md) | Closed End Funds - Taxable | $5.0m | 0.7% | 263,387 |  | New +263,387 |
| [INTERNATIONAL BUSINESS MACHINES (IBM)](/companies/ibm.md) | Common Stock | $4.7m | 0.7% | 16,543 |  | Reduced −70 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4.5m | 0.6% | 59,863 |  | Reduced −81 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4.4m | 0.6% | 148,102 |  | Added +1,148 |
| REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026 | Preferred Stock | $4.2m | 0.6% | 261,543 |  | Reduced −37,192 |
| VANECK MORNINGSTAR WIDE MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4.2m | 0.6% | 40,526 |  | Reduced −878 |
| JANUS HENDERSON AAA CLO ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4.1m | 0.6% | 81,261 |  | Reduced −41,750 |
| FIRST EAGLE GLOBAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.9m | 0.6% | 79,783 |  | Added +15,698 |
| METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY  NON-CUMULATIVE CALLABLE 07/30/2026 | Preferred Stock | $3.8m | 0.5% | 179,490 |  | New +179,490 |
| WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | Closed End Funds - Taxable | $3.7m | 0.5% | 460,160 |  | New +460,160 |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1  NON-CUMULATIVE 3 | Preferred Stock | $3.6m | 0.5% | 193,569 |  | Added +7,086 |
| FIRST EAGLE OVERSEAS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.6m | 0.5% | 67,216 |  | Added +7,503 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.5m | 0.5% | 16,552 |  | Reduced −308 |
| PACER US SMALL CAP CASH COWS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.5m | 0.5% | 69,036 |  | Reduced −1,526 |
| [WESTERN AST INFL LKD OPP & INM (WIW)](/companies/wiw.md) | Closed End Funds - Taxable | $3.5m | 0.5% | 415,617 |  | New +415,617 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.5m | 0.5% | 84,506 |  | Reduced −32,852 |
| [TAIWAN FD INCORPORATED (TWN)](/companies/twn.md) | Closed End Funds - Taxable | $3.3m | 0.5% | 33,993 |  | New +33,993 |
| AVANTIS US SMALL CAP EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.2m | 0.5% | 43,186 |  | Added +6,306 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.2m | 0.5% | 39,020 |  | Reduced −1 |
| DAVIS SELECT INTERNATIONAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.2m | 0.4% | 110,529 |  | Added +1,986 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.1m | 0.4% | 72,461 |  | Reduced −2 |
| [EUROPEAN EQUITY FD INCORPORATED (EEA)](/companies/eea.md) | Closed End Funds - Taxable | $2.9m | 0.4% | 266,633 |  | New +266,633 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $2.5m | 0.4% | 137,228 |  | Reduced −7,233 |
| [CISCO SYSTEMS INCORPORATED (CSCO)](/companies/csco.md) | Common Stock | $2.3m | 0.3% | 19,648 |  | Added +243 |
| PGIM AAA CLO ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $2.3m | 0.3% | 44,863 |  | Reduced −16,133 |
| BANK OF AMERICA CORP PFD NON-CUMULATIVE 4 | Preferred Stock | $2.3m | 0.3% | 119,105 |  | Reduced −12,290 |
| MORGAN STANLEY PFD A 1/1000 NON-CUMULATIVE CALLABLE 07/15/2026 | Preferred Stock | $2.3m | 0.3% | 120,500 |  | Reduced −29,140 |
| [BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT (BGX)](/companies/bgx.md) | Closed End Funds - Taxable | $2.1m | 0.3% | 196,187 |  | New +196,187 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | Closed End Funds - Taxable | $2.1m | 0.3% | 82,341 |  | New +82,341 |
| [NUVEEN FLOATING RATE INCOME FD (JFR)](/companies/jfr.md) | Closed End Funds - Taxable | $2.1m | 0.3% | 271,569 |  | New +271,569 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | Common Stock | $2.0m | 0.3% | 10,210 |  | Reduced −634 |
| [THERMO FISHER SCIENTIFIC INCORPORATED (TMO)](/companies/tmo.md) | Common Stock | $2.0m | 0.3% | 4,048 |  | Reduced −5 |
| TOUCHSTONE ULTRA SHORT INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $2.0m | 0.3% | 80,174 |  | Reduced −31,844 |
| [CALAMOS LNG SHR EQT DYNAMIC TR (CPZ)](/companies/cpz.md) | Closed End Funds - Taxable | $1.9m | 0.3% | 147,233 |  | New +147,233 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | Closed End Funds - Taxable | $1.9m | 0.3% | 380,988 |  | New +380,988 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $1.8m | 0.3% | 52,947 |  | Added +4,315 |
| [ROYCE MICRO-CAP TR INCORPORATED (RMT)](/companies/rmt.md) | Closed End Funds - Taxable | $1.8m | 0.3% | 122,864 |  | New +122,864 |
| TCW FLEXIBLE INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $1.6m | 0.2% | 39,793 |  | Reduced −21,212 |
| EATON VANCE SR FLTNG RTE TR | Closed End Funds - Taxable | $1.6m | 0.2% | 146,905 |  | New +146,905 |
| ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $1.5m | 0.2% | 43,884 |  | New +43,884 |
| [BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT (BSTZ)](/companies/bstz.md) | Closed End Funds - Taxable | $1.5m | 0.2% | 50,993 |  | New +50,993 |
| [RAYMOND JAMES FINL INCORPORATED (RJF)](/companies/rjf.md) | Common Stock | $1.5m | 0.2% | 9,725 |  | Added +250 |
| [ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)](/companies/googl.md) | Common Stock | $1.5m | 0.2% | 4,059 |  | Reduced −28 |
| T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $1.4m | 0.2% | 27,616 |  | Added +4,258 |
| [PNC FINL SVCS GROUP INCORPORATED (PNC)](/companies/pnc.md) | Common Stock | $1.4m | 0.2% | 5,563 |  | Reduced −124 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $1.4m | 0.2% | 36,760 |  | Unchanged |
| [META PLATFORMS INCORPORATED CLASS A (META)](/companies/meta.md) | Common Stock | $1.4m | 0.2% | 2,400 |  | Reduced −217 |
| [CORNING INCORPORATED (GLW)](/companies/glw.md) | Common Stock | $1.3m | 0.2% | 5,025 |  | Reduced −52 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $1.3m | 0.2% | 27,698 |  | Reduced −719 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $1.2m | 0.2% | 51,686 |  | Added +6,886 |
| [QUALCOMM INCORPORATED (QCOM)](/companies/qcom.md) | Common Stock | $1.1m | 0.2% | 6,172 |  | Reduced −100 |
| [VIRTUS DIVIDEND INTEREST & PR (NFJ)](/companies/nfj.md) | Closed End Funds - Taxable | $1.0m | 0.1% | 68,822 |  | New +68,822 |
| AVANTIS EMERGING MARKETS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $1.0m | 0.1% | 10,535 |  | Added +450 |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026 | Preferred Stock | $1.0m | 0.1% | 76,796 |  | Unchanged |
| [MEXICO EQUITY & INCOME FD (MXE)](/companies/mxe.md) | Closed End Funds - Taxable | $969.8k | 0.1% | 74,565 |  | New +74,565 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | Common Stock | $918.4k | 0.1% | 12,076 |  | Unchanged |
| [WESBANCO INCORPORATED (WSBC)](/companies/wsbc.md) | Common Stock | $909.2k | 0.1% | 23,295 |  | Reduced −3,625 |
| [FLUOR CORPORATION (FLR)](/companies/flr.md) | Common Stock | $860.7k | 0.1% | 16,429 |  | Unchanged |
| DAVIS SELECT FINANCIAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $831.7k | 0.1% | 16,847 |  | Unchanged |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | Common Stock | $812.1k | 0.1% | 2,173 |  | Added +20 |
| [TRI CONTL CORPORATION (TY)](/companies/ty.md) | Closed End Funds - Taxable | $784.2k | 0.1% | 22,782 |  | New +22,782 |
| MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $774.0k | 0.1% | 15,484 |  | Reduced −6,848 |
| [INTEL CORPORATION (INTC)](/companies/intc.md) | Common Stock | $723.3k | 0.1% | 5,180 |  | New +5,180 |
| [BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B)](/companies/brk-b.md) | Common Stock | $706.6k | 0.1% | 1,412 |  | Added +80 |
| J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $703.0k | 0.1% | 8,522 |  | Reduced −168 |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $672.3k | <0.1% | 18,084 |  | New +18,084 |
| [PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT (PDX)](/companies/pdx.md) | Closed End Funds - Taxable | $657.5k | <0.1% | 31,579 |  | New +31,579 |
| [GE VERNOVA INCORPORATED (GEV)](/companies/gev.md) | Common Stock | $628.5k | <0.1% | 535 |  | Reduced −57 |
| AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $615.6k | <0.1% | 4,934 |  | Unchanged |
| [EATON VANCE SR INCOME TR SH BEN INT (EVF)](/companies/evf.md) | Closed End Funds - Taxable | $607.1k | <0.1% | 121,904 |  | New +121,904 |
| INVESCO S&P SMALLCAP FINANCIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $589.3k | <0.1% | 9,057 |  | Unchanged |
| TOUCHSTONE SECURITIZED INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $582.2k | <0.1% | 22,554 |  | Reduced −107 |
| [GABELLI HEALTHCARE & WELLNESS SHS (GRX)](/companies/grx.md) | Closed End Funds - Taxable | $579.2k | <0.1% | 61,294 |  | New +61,294 |
| [PEPSICO INC (PEP)](/companies/pep.md) | Common Stock | $574.0k | <0.1% | 4,239 |  | Reduced −12 |
| [TESLA INCORPORATED (TSLA)](/companies/tsla.md) | Common Stock | $570.8k | <0.1% | 1,357 |  | Reduced −84 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $564.3k | <0.1% | 14,297 |  | Reduced −17,321 |
| TOUCHSTONE DYNAMIC INTERNATIONAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $553.3k | <0.1% | 12,316 |  | Added +1,223 |
| VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $549.1k | <0.1% | 14,129 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | Common Stock | $531.1k | <0.1% | 4,689 |  | Unchanged |
| [FLAHERTY & CRUMRINE PREFERRED INCOME (PFO)](/companies/pfo.md) | Closed End Funds - Taxable | $530.8k | <0.1% | 57,449 |  | New +57,449 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Common Stock | $510.0k | <0.1% | 2,008 |  | Added +22 |
| [GDL FD COM SH BEN IT (GDL)](/companies/gdl.md) | Closed End Funds - Taxable | $468.9k | <0.1% | 55,366 |  | New +55,366 |
| [UNITEDHEALTH GROUP INCORPORATED (UNH)](/companies/unh.md) | Common Stock | $461.3k | <0.1% | 1,110 |  | Unchanged |
| [EMERSON ELEC COMPANY (EMR)](/companies/emr.md) | Common Stock | $453.1k | <0.1% | 3,165 |  | Reduced −400 |
| [DOUBLELINE YIELD OPPORTUNITIES (DLY)](/companies/dly.md) | Closed End Funds - Taxable | $443.6k | <0.1% | 31,526 |  | New +31,526 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $442.1k | <0.1% | 4,920 |  | Added +402 |
| [AT&T INCORPORATED (T)](/companies/t.md) | Common Stock | $437.8k | <0.1% | 21,148 |  | Added +414 |
| VANECK SEMICONDUCTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $427.6k | <0.1% | 652 |  | Reduced −27 |
| DIMENSIONAL U.S. SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $414.7k | <0.1% | 5,036 |  | Unchanged |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $413.1k | <0.1% | 4,009 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | Common Stock | $409.7k | <0.1% | 438 |  | Unchanged |
| GABELLI DIVID & INCOME TR | Closed End Funds - Taxable | $408.8k | <0.1% | 13,905 |  | New +13,905 |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | Common Stock | $393.8k | <0.1% | 2,687 |  | Added +130 |
| MORGAN STANLEY 4.250 DP PFD O NON-CUMULATIVE  SERIES 0 CALLABLE 01/15/2027 | Preferred Stock | $368.5k | <0.1% | 21,715 |  | Reduced −3,472 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $353.0k | <0.1% | 514 |  | New +514 |
| SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $347.4k | <0.1% | 10,956 |  | New +10,956 |
| [ELEVANCE HEALTH INCORPORATED FORMERLY A (ELV)](/companies/elv.md) | Common Stock | $338.0k | <0.1% | 874 |  | Added +64 |
| [AMERICAN ELEC PWR COMPANY INCORPORATED (AEP)](/companies/aep.md) | Common Stock | $312.9k | <0.1% | 2,287 |  | Reduced −4 |
| [ABRDN LIFE SCIENCES INVESTORS SH BEN INT (HQL)](/companies/hql.md) | Closed End Funds - Taxable | $303.6k | <0.1% | 15,170 |  | New +15,170 |
| T ROWE PRICE ETF INTL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $303.2k | <0.1% | 7,902 |  | Added +1,890 |
| [NORTHROP GRUMMAN CORPORATION (NOC)](/companies/noc.md) | Common Stock | $301.5k | <0.1% | 592 |  | Added +60 |
| [DANAHER CORPORATION DEL (DHR)](/companies/dhr.md) | Common Stock | $286.1k | <0.1% | 1,502 |  | New +1,502 |
| VANGUARD VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $285.9k | <0.1% | 1,312 |  | Unchanged |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $280.7k | <0.1% | 7,619 |  | Unchanged |
| VANGUARD GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $279.2k | <0.1% | 3,241 |  | Added +2,696 |
| [CATERPILLAR INCORPORATED (CAT)](/companies/cat.md) | Common Stock | $274.7k | <0.1% | 258 |  | New +258 |
| [AMERICAN EXPRESS COMPANY (AXP)](/companies/axp.md) | Common Stock | $272.0k | <0.1% | 804 |  | Reduced −65 |
| [KROGER COMPANY (KR)](/companies/kr.md) | Common Stock | $268.0k | <0.1% | 4,827 |  | Added +108 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $266.0k | <0.1% | 7,999 |  | Reduced −1,147 |
| MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $264.4k | <0.1% | 8,721 |  | New +8,721 |
| [AMGEN INCORPORATED (AMGN)](/companies/amgn.md) | Common Stock | $254.2k | <0.1% | 702 |  | Added +58 |
| PACER FDS TR US LARGE CAP CASH COWS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $242.6k | <0.1% | 6,044 |  | Unchanged |
| [CAPITAL ONE FINL CORPORATION (COF)](/companies/cof.md) | Common Stock | $239.1k | <0.1% | 1,192 |  | Unchanged |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $238.9k | <0.1% | 5,419 |  | Unchanged |
| [CBRE GROUP INCORPORATED CLASS A (CBRE)](/companies/cbre.md) | Common Stock | $235.3k | <0.1% | 1,747 |  | Unchanged |
| [ELI LILLY & COMPANY (LLY)](/companies/lly.md) | Common Stock | $235.1k | <0.1% | 196 |  | New +196 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $233.9k | <0.1% | 2,320 |  | New +2,320 |
| [LOCKHEED MARTIN CORPORATION (LMT)](/companies/lmt.md) | Common Stock | $231.8k | <0.1% | 455 |  | Added +48 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $226.6k | <0.1% | 615 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB COMPANY (BMY)](/companies/bmy.md) | Common Stock | $225.6k | <0.1% | 3,915 |  | Unchanged |
| ISHARES TR CORE S&P500 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $225.4k | <0.1% | 301 |  | New +301 |
| JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $224.7k | <0.1% | 5,584 |  | New +5,584 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $221.7k | <0.1% | 2,319 |  | Reduced −56 |
| [HOME DEPOT INCORPORATED (HD)](/companies/hd.md) | Common Stock | $218.0k | <0.1% | 618 |  | Reduced −12 |
| [GOLDMAN SACHS GROUP INCORPORATED (GS)](/companies/gs.md) | Common Stock | $208.3k | <0.1% | 206 |  | New +206 |
| [ALLSTATE CORPORATION (ALL)](/companies/all.md) | Common Stock | $207.0k | <0.1% | 870 |  | New +870 |
| [CSX CORPORATION (CSX)](/companies/csx.md) | Common Stock | $205.0k | <0.1% | 4,314 |  | New +4,314 |
| [VISA INCORPORATED COM CLASS A (V)](/companies/v.md) | Common Stock | $204.9k | <0.1% | 597 |  | New +597 |
| [ABBVIE INCORPORATED (ABBV)](/companies/abbv.md) | Common Stock | $204.2k | <0.1% | 812 |  | New +812 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $203.7k | <0.1% | 2,225 |  | New +2,225 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $201.6k | <0.1% | 3,088 |  | New +3,088 |
| [NEUBERGER ENGY INFRSTR & INCORPORATED (NML)](/companies/nml.md) | Closed End Funds - Taxable | $122.1k | <0.1% | 12,038 |  | New +12,038 |
| [CLOUGH GLOBAL DIVID & INCOME F (GLV)](/companies/glv.md) | Closed End Funds - Taxable | $78.7k | <0.1% | 11,850 |  | New +11,850 |
| [BLUE BIOFUELS INCORPORATED (BIOF)](/companies/biof.md) | Common Stock | $2.9k | <0.1% | 24,300 |  | Unchanged |
| [PROVECTUS PHARMACEUTICAL INCORPORATED (PVCT)](/companies/pvct.md) | Common Stock | $1.4k | <0.1% | 19,620 |  | Unchanged |
| NEW IRELAND FD INCORPORATED | Closed End Funds - Taxable | $0 | 0.0% | 44,812 |  | New +44,812 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FEDERATED HERMES SHORT DURATION CORPORATE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $0 | 0.0% | 0 |  | Sold out −12,845 |
| FEDERATED HERMES TOTAL RETURN BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $0 | 0.0% | 0 |  | Sold out −8,528 |
| THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | Preferred Stock | $0 | 0.0% | 0 |  | Sold out −19,448 |

Source: SEC EDGAR, Form 13F-HR, accession 0001964106-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.