AtlasMark Financial

AtlasMark Financial as of Sept. 30, 2026

Portfolio Holdings for AtlasMark Financial

AtlasMark Financial holds 44 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.4 $38M 51k 739.77
Ishares Tr Core S&p500 Etf (IVV) 16.0 $33M 43k 765.85
Ishares Tr Core S&p Mcp Etf (IJH) 7.8 $16M 222k 71.95
Ishares Tr S&p 500 Val Etf (IVE) 6.5 $13M 58k 228.28
Ishares Tr S&p 500 Grwt Etf (IVW) 6.4 $13M 92k 142.26
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $8.4M 62k 136.04
Ishares Tr Core Div Grwth (DGRO) 4.0 $8.2M 108k 75.39
Ishares Tr Core Msci Eafe (IEFA) 3.4 $7.0M 72k 96.88
Ishares Core Msci Emkt (IEMG) 3.3 $6.7M 83k 81.16
Ishares Tr Core Msci Euro (IEUR) 3.3 $6.7M 90k 73.70
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.8 $5.7M 7.4k 762.63
Ishares Tr Core High Dv Etf (HDV) 2.7 $5.4M 194k 27.96
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $5.4M 57k 94.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.6 $5.3M 112k 47.25
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.5 $5.2M 10k 508.55
Lam Research Corp Com New (LRCX) 2.1 $4.3M 13k 328.51
Microsoft Corporation (MSFT) 1.4 $3.0M 5.8k 512.90
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $2.7M 123k 21.87
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $2.4M 19k 128.10
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.9 $1.9M 5.0k 374.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.5M 19k 77.21
Apple (AAPL) 0.7 $1.5M 4.4k 333.02
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.3M 4.7k 277.89
Pimco Dynamic Income SHS (PDI) 0.6 $1.3M 90k 14.03
Global X Fds S&p 500 Catholic (CATH) 0.5 $952k 11k 90.68
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $845k 9.0k 93.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $832k 4.0k 208.02
Qualcomm (QCOM) 0.3 $589k 3.2k 184.04
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $521k 5.1k 101.69
Ishares Tr Futu Ai Tech Etf (ARTY) 0.2 $404k 5.2k 78.32
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $392k 2.6k 150.86
Home Depot (HD) 0.2 $384k 1.4k 284.49
UnitedHealth (UNH) 0.2 $367k 1.0k 367.08
Global X Fds Artificial Etf (AIQ) 0.2 $336k 5.2k 65.16
JPMorgan Chase & Co. (JPM) 0.2 $314k 950.00 330.83
Cisco Systems (CSCO) 0.1 $291k 2.7k 107.63
Chevron Corporation (CVX) 0.1 $287k 1.4k 204.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $275k 800.00 344.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $273k 800.00 340.74
Ishares Tr Select Divid Etf (DVY) 0.1 $254k 1.7k 152.07
Oracle Corporation (ORCL) 0.1 $220k 1.6k 137.30
Oneok 0.1 $215k 2.5k 85.27
Merck & Co (MRK) 0.1 $212k 1.5k 145.31
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $202k 1.2k 168.42