AtlasMark Financial

AtlasMark Financial as of June 30, 2026

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
Ishares Tr Core S&p500 Etf (IVV) 15.3 $31M 41k 748.88
Ishares Tr Core S&p Mcp Etf (IJH) 8.1 $16M 213k 77.11
Ishares Tr S&p 500 Val Etf (IVE) 6.0 $12M 54k 227.06
Ishares Tr S&p 500 Grwt Etf (IVW) 5.7 $12M 84k 137.53
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $9.0M 61k 148.31
Ishares Tr Core Div Grwth (DGRO) 4.0 $8.1M 107k 75.79
Ishares Tr Core Msci Eafe (IEFA) 3.3 $6.7M 70k 96.58
Ishares Core Msci Emkt (IEMG) 3.3 $6.6M 80k 82.84
Ishares Tr Core Msci Euro (IEUR) 3.2 $6.5M 87k 75.17
Lam Research Corp Com New (LRCX) 2.8 $5.6M 13k 433.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.7 $5.6M 115k 48.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $5.5M 7.4k 746.77
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $5.5M 56k 98.98
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.6 $5.3M 10k 522.39
Ishares Tr Core High Dv Etf (HDV) 2.5 $5.1M 187k 27.41
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $2.9M 126k 22.78
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $2.6M 19k 136.68
Microsoft Corporation (MSFT) 1.1 $2.1M 5.8k 373.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.9M 5.0k 370.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.8M 23k 79.97
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.4M 4.7k 300.45
Apple (AAPL) 0.6 $1.3M 4.4k 289.36
Pimco Dynamic Income SHS (PDI) 0.6 $1.2M 72k 16.70
Global X Fds S&p 500 Catholic (CATH) 0.5 $929k 11k 88.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $885k 9.0k 98.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $851k 4.0k 212.77
Qualcomm (QCOM) 0.3 $591k 3.2k 184.79
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $533k 5.1k 104.10
Marathon Petroleum Corp (MPC) 0.3 $511k 2.0k 255.67
Home Depot (HD) 0.2 $476k 1.4k 352.68
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $444k 2.6k 170.86
UnitedHealth (UNH) 0.2 $416k 1.0k 415.63
Ishares Tr Futu Ai Tech Etf (ARTY) 0.2 $393k 5.2k 76.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $340k 4.4k 77.25
Global X Fds Artificial Etf (AIQ) 0.2 $338k 5.2k 65.61
Cisco Systems (CSCO) 0.2 $317k 2.7k 117.46
JPMorgan Chase & Co. (JPM) 0.2 $311k 950.00 327.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $286k 800.00 357.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $283k 800.00 353.33
Ishares Tr Select Divid Etf (DVY) 0.1 $261k 1.7k 156.30
Oracle Corporation (ORCL) 0.1 $235k 1.6k 146.55
Chevron Corporation (CVX) 0.1 $233k 1.4k 165.76
Lowe's Companies (LOW) 0.1 $221k 1.0k 220.49
Oneok (OKE) 0.1 $219k 2.5k 86.94
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $211k 1.3k 165.38
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $205k 3.9k 53.12
Enterprise Products Partners (EPD) 0.1 $201k 5.5k 36.76