AtlasMark Financial
Latest statistics and disclosures from AtlasMark Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IVV, IJH, IVE, IVW, and represent 53.48% of AtlasMark Financial's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$6.3M), IVW, HDV, IVE, IJH, IJR, IEUR, IEFA, AGG, ISTB.
- Started 4 new stock positions in SPCX, EPD, OKE, QTUM.
- Reduced shares in these 9 stocks: HYG, , IBB, IBM, GOVT, XLE, IJS, LOW, DVY.
- Sold out of its positions in ADBE, IBM, IBB.
- AtlasMark Financial was a net buyer of stock by $30M.
- AtlasMark Financial has $203M in assets under management (AUM), dropping by 31.19%.
- Central Index Key (CIK): 0002127120
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Portfolio Holdings for AtlasMark Financial
AtlasMark Financial holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.5 | $38M | 51k | 736.40 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 15.3 | $31M | +25% | 41k | 748.88 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.1 | $16M | +19% | 213k | 77.11 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 6.0 | $12M | +42% | 54k | 227.06 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.7 | $12M | +62% | 84k | 137.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $9.0M | +18% | 61k | 148.31 |
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| Ishares Tr Core Div Grwth (DGRO) | 4.0 | $8.1M | +9% | 107k | 75.79 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $6.7M | +25% | 70k | 96.58 |
|
| Ishares Core Msci Emkt (IEMG) | 3.3 | $6.6M | +16% | 80k | 82.84 |
|
| Ishares Tr Core Msci Euro (IEUR) | 3.2 | $6.5M | +27% | 87k | 75.17 |
|
| Lam Research Corp Com New (LRCX) | 2.8 | $5.6M | 13k | 433.33 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.7 | $5.6M | +25% | 115k | 48.25 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.7 | $5.5M | 7.4k | 746.77 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $5.5M | +28% | 56k | 98.98 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 2.6 | $5.3M | 10k | 522.39 |
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| Ishares Tr Core High Dv Etf (HDV) | 2.5 | $5.1M | +490% | 187k | 27.41 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.4 | $2.9M | -5% | 126k | 22.78 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $2.6M | -4% | 19k | 136.68 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 5.8k | 373.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.9M | 5.0k | 370.04 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $1.8M | -17% | 23k | 79.97 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.4M | 4.7k | 300.45 |
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| Apple (AAPL) | 0.6 | $1.3M | +17% | 4.4k | 289.36 |
|
| Pimco Dynamic Income SHS (PDI) | 0.6 | $1.2M | +354% | 72k | 16.70 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $929k | 11k | 88.50 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $885k | 9.0k | 98.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $851k | 4.0k | 212.77 |
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| Qualcomm (QCOM) | 0.3 | $591k | 3.2k | 184.79 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.3 | $533k | 5.1k | 104.10 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $511k | 2.0k | 255.67 |
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| Home Depot (HD) | 0.2 | $476k | 1.4k | 352.68 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $444k | NEW | 2.6k | 170.86 |
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| UnitedHealth (UNH) | 0.2 | $416k | 1.0k | 415.63 |
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| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.2 | $393k | 5.2k | 76.16 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $340k | 4.4k | 77.25 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $338k | 5.2k | 65.61 |
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| Cisco Systems (CSCO) | 0.2 | $317k | 2.7k | 117.46 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $311k | 950.00 | 327.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $286k | 800.00 | 357.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $283k | 800.00 | 353.33 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $261k | -4% | 1.7k | 156.30 |
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| Oracle Corporation (ORCL) | 0.1 | $235k | 1.6k | 146.55 |
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| Chevron Corporation (CVX) | 0.1 | $233k | 1.4k | 165.76 |
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| Lowe's Companies (LOW) | 0.1 | $221k | -15% | 1.0k | 220.49 |
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| Oneok (OKE) | 0.1 | $219k | NEW | 2.5k | 86.94 |
|
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.1 | $211k | NEW | 1.3k | 165.38 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $205k | -36% | 3.9k | 53.12 |
|
| Enterprise Products Partners (EPD) | 0.1 | $201k | NEW | 5.5k | 36.76 |
|
Past Filings by AtlasMark Financial
SEC 13F filings are viewable for AtlasMark Financial going back to 2026
- AtlasMark Financial 2026 Q2 filed Aug. 17, 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