AtlasMark Financial

AtlasMark Financial as of March 31, 2026

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