Atlasmark Financial, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Atlasmark Financial, Inc disclosed 43 stock positions valued at approximately $204.50M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $204.50M
Holdings by Sector
Atlasmark Financial, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 18.42% | 50,930 | - | - | $37,676,486 |
| ISHARES TR | IVV | Other | 16.02% | 42,783 | +1,355 | +3.27% | $32,765,212 |
| ISHARES TR | IJH | Other | 7.81% | 222,046 | +9,072 | +4.26% | $15,976,201 |
| ISHARES TR | IVE | Other | 6.48% | 58,031 | +4,518 | +8.44% | $13,247,330 |
| ISHARES TR | IVW | Other | 6.41% | 92,200 | +8,419 | +10.05% | $13,116,372 |
| ISHARES TR | IJR | Other | 4.10% | 61,595 | +1,033 | +1.71% | $8,379,391 |
| ISHARES TR | DGRO | Other | 3.99% | 108,197 | +1,333 | +1.25% | $8,156,937 |
| ISHARES TR | IEFA | Other | 3.42% | 72,285 | +2,619 | +3.76% | $7,002,971 |
| ISHARES INC | IEMG | Other | 3.29% | 83,015 | +3,247 | +4.07% | $6,737,530 |
| ISHARES TR | IEUR | Other | 3.25% | 90,275 | +3,686 | +4.26% | $6,653,265 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.77% | 7,430 | - | - | $5,666,341 |
| ISHARES TR | HDV | Other | 2.65% | 193,975 | +7,424 | +3.98% | $5,423,541 |
| ISHARES TR | AGG | Other | 2.62% | 56,595 | +1,078 | +1.94% | $5,350,476 |
| ISHARES TR | ISTB | Other | 2.59% | 112,033 | -3,369 | -2.92% | $5,293,549 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.54% | 10,200 | - | - | $5,187,210 |
| LAM RESEARCH CORP | LRCX | Technology | 2.09% | 13,000 | - | - | $4,270,630 |
| MICROSOFT CORP | MSFT | Technology | 1.44% | 5,761 | - | - | $2,954,817 |
| ISHARES TR | GOVT | Other | 1.32% | 123,149 | -2,798 | -2.22% | $2,693,264 |
| ISHARES TR | IJS | Other | 1.18% | 18,844 | -516 | -2.67% | $2,413,954 |
| VANGUARD INDEX FDS | VTI | Other | 0.92% | 5,000 | - | - | $1,871,200 |
| ISHARES TR | HYG | Other | 0.72% | 19,162 | -3,301 | -14.70% | $1,479,472 |
| APPLE INC | AAPL | Technology | 0.71% | 4,362 | - | - | $1,452,633 |
| ISHARES TR | IWM | Other | 0.64% | 4,700 | - | - | $1,306,083 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.62% | 89,787 | +17,648 | +24.46% | $1,259,712 |
| GLOBAL X FDS | CATH | Other | 0.47% | 10,500 | - | - | $952,140 |
| ISHARES TR | IMCG | Other | 0.41% | 9,000 | - | - | $845,010 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.41% | 4,000 | - | - | $832,080 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 3,200 | - | - | $588,928 |
| INVESCO EXCHANGE TRADED FD T | IGPT | Other | 0.25% | 5,124 | - | - | $521,060 |
| ISHARES TR | ARTY | Other | 0.20% | 5,163 | - | - | $404,366 |
Showing 30 of 43 holdings in the latest reporting period.