Atlasmark Financial, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Atlasmark Financial, Inc disclosed 47 stock positions valued at approximately $203.12M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $203.12M
Holdings by Sector
Atlasmark Financial, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 18.46% | 50,930 | - | - | $37,504,852 |
| ISHARES TR | IVV | Other | 15.27% | 41,428 | +8,394 | +25.41% | $31,024,802 |
| ISHARES TR | IJH | Other | 8.09% | 212,974 | +34,428 | +19.28% | $16,422,453 |
| ISHARES TR | IVE | Other | 5.98% | 53,513 | +15,953 | +42.47% | $12,150,672 |
| ISHARES TR | IVW | Other | 5.67% | 83,781 | +32,307 | +62.76% | $11,522,401 |
| ISHARES TR | IJR | Other | 4.42% | 60,562 | +9,580 | +18.79% | $8,981,954 |
| ISHARES TR | DGRO | Other | 3.99% | 106,864 | +9,651 | +9.93% | $8,099,188 |
| ISHARES TR | IEFA | Other | 3.31% | 69,666 | +14,195 | +25.59% | $6,728,342 |
| ISHARES INC | IEMG | Other | 3.25% | 79,768 | +11,229 | +16.38% | $6,608,014 |
| ISHARES TR | IEUR | Other | 3.20% | 86,589 | +18,474 | +27.12% | $6,508,892 |
| LAM RESEARCH CORP | LRCX | Other | 2.77% | 13,000 | - | - | $5,633,290 |
| ISHARES TR | ISTB | Other | 2.74% | 115,402 | +23,788 | +25.97% | $5,568,136 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.73% | 7,430 | - | - | $5,548,501 |
| ISHARES TR | AGG | Other | 2.71% | 55,517 | +12,303 | +28.47% | $5,495,057 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.62% | 10,200 | - | - | $5,328,378 |
| ISHARES TR | HDV | Other | 2.52% | 186,551 | +154,969 | +490.69% | $5,113,360 |
| ISHARES TR | GOVT | Other | 1.41% | 125,947 | -6,700 | -5.05% | $2,869,068 |
| ISHARES TR | IJS | Other | 1.30% | 19,360 | -836 | -4.14% | $2,646,161 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 5,761 | - | - | $2,148,968 |
| VANGUARD INDEX FDS | VTI | Other | 0.91% | 5,000 | - | - | $1,850,200 |
| ISHARES TR | HYG | Other | 0.88% | 22,463 | -4,841 | -17.73% | $1,796,339 |
| ISHARES TR | IWM | Other | 0.70% | 4,700 | - | - | $1,412,115 |
| APPLE INC | AAPL | Technology | 0.62% | 4,362 | +651 | +17.54% | $1,262,188 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.59% | 72,139 | +56,253 | +354.10% | $1,204,721 |
| GLOBAL X FDS | CATH | Other | 0.46% | 10,500 | - | - | $929,250 |
| ISHARES TR | IMCG | Other | 0.44% | 9,000 | - | - | $884,700 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.42% | 4,000 | - | - | $851,080 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 3,200 | - | - | $591,328 |
| INVESCO EXCHANGE TRADED FD T | IGPT | Other | 0.26% | 5,124 | +45 | +0.89% | $533,408 |
| MARATHON PETE CORP | MPC | Energy | 0.25% | 2,000 | - | - | $511,340 |
Showing 30 of 47 holdings in the latest reporting period.