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AtlasMark Financial

Latest statistics and disclosures from AtlasMark Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, IVV, IJH, IVE, DGRO, and represent 51.94% of AtlasMark Financial's stock portfolio.
AtlasMark Financial has $155M in assets under management (AUM), dropping by 0.00%.
Central Index Key (CIK): 0002127120

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Positions held by AtlasMark Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AtlasMark Financial

AtlasMark Financial holds 47 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	20.2	$31M	51k	614.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	14.6	$23M	33k	684.93	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	7.6	$12M	179k	66.00	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.1	$8.0M	38k	212.07	View chart
Ishares Tr Core Div Grwth (DGRO)	4.4	$6.7M	97k	69.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.1	$6.3M	52k	123.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.0	$6.1M	51k	120.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.3	$5.1M	7.4k	681.92	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.2	$5.0M	56k	89.46	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	3.2	$4.9M	10k	480.57	View chart
Ishares Tr Core Msci Euro (IEUR)	3.1	$4.8M	68k	70.98	View chart
Ishares Core Msci Emkt (IEMG)	3.0	$4.6M	69k	67.22	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	2.9	$4.5M	92k	48.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.8	$4.3M	43k	99.88	View chart
Ishares Tr Core High Dv Etf (HDV)	2.5	$3.8M	32k	121.61	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.0	$3.1M	133k	23.02	View chart
Microsoft Corporation (MSFT)	1.8	$2.8M	5.8k	483.62	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.5	$2.3M	20k	113.72	View chart
Lam Research Corp Com New (LRCX)	1.4	$2.2M	13k	171.18	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.4	$2.2M	27k	80.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$1.7M	5.0k	335.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.2M	4.7k	246.16	View chart
Apple (AAPL)	0.7	$1.0M	3.7k	271.86	View chart
Global X Fds S&p 500 Catholic (CATH)	0.6	$863k	11k	82.23	View chart
Invesco Exchange Traded S&p500 Eql Wgt (RSP)	0.5	$766k	4.0k	191.56	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.5	$719k	9.0k	79.84	View chart
Qualcomm (QCOM)	0.4	$547k	3.2k	171.05	View chart
Home Depot (HD)	0.3	$465k	1.4k	344.10	View chart
UnitedHealth (UNH)	0.2	$330k	1.0k	330.11	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$327k	4.4k	74.28	View chart
Marathon Petroleum Corp (MPC)	0.2	$325k	2.0k	162.63	View chart
Oracle Corporation (ORCL)	0.2	$312k	1.6k	194.91	View chart
JPMorgan Chase & Co. (JPM)	0.2	$306k	950.00	322.22	View chart
Invesco Exchange Traded Ai And Next Gen (IGPT)	0.2	$302k	5.1k	59.47	View chart
Lowe's Companies (LOW)	0.2	$285k	1.2k	241.16	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$281k	16k	17.71	View chart
Adobe Systems Incorporated (ADBE)	0.2	$280k	800.00	349.99	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$273k	6.1k	44.71	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$259k	5.1k	50.86	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$253k	1.5k	168.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$251k	800.00	313.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$250k	800.00	313.00	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$246k	1.7k	141.14	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.2	$246k	5.1k	48.18	View chart
International Business Machines (IBM)	0.1	$228k	771.00	296.21	View chart
Chevron Corporation (CVX)	0.1	$214k	1.4k	152.41	View chart
Cisco Systems (CSCO)	0.1	$208k	2.7k	77.03	View chart

Past Filings by AtlasMark Financial

SEC 13F filings are viewable for AtlasMark Financial going back to 2026

AtlasMark Financial 2019 Q3 filed April 22, 2026
AtlasMark Financial 2019 Q4 filed April 22, 2026
AtlasMark Financial 2020 Q1 filed April 22, 2026
AtlasMark Financial 2020 Q2 filed April 22, 2026
AtlasMark Financial 2020 Q3 filed April 22, 2026
AtlasMark Financial 2020 Q4 filed April 22, 2026
AtlasMark Financial 2021 Q1 filed April 22, 2026
AtlasMark Financial 2021 Q2 filed April 22, 2026
AtlasMark Financial 2021 Q3 filed April 22, 2026
AtlasMark Financial 2021 Q4 filed April 22, 2026
AtlasMark Financial 2022 Q1 filed April 22, 2026
AtlasMark Financial 2022 Q2 filed April 22, 2026
AtlasMark Financial 2022 Q3 filed April 22, 2026
AtlasMark Financial 2023 Q1 filed April 22, 2026
AtlasMark Financial 2023 Q2 filed April 22, 2026
AtlasMark Financial 2024 Q3 filed April 22, 2026

View all past filings

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