Atlasmark Financial, Inc Portfolio Stock Holdings
Atlasmark Financial, Inc disclosed 47 stock positions valued at approximately $154.8 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 47
- Portfolio Value
- $154.8M
Holdings by Sector
Atlasmark Financial, Inc Portfolio Holdings in Q1 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 20.21% | 50,930 | - | - | $31,286,808 |
| ISHARES TR | IVV | Other | 14.61% | 33,034 | - | - | $22,626,076 |
| ISHARES TR | IJH | Other | 7.61% | 178,546 | - | - | $11,784,063 |
| ISHARES TR | IVE | Other | 5.14% | 37,560 | - | - | $7,965,289 |
| ISHARES TR | DGRO | Other | 4.36% | 97,213 | - | - | $6,748,494 |
| ISHARES TR | IVW | Other | 4.10% | 51,474 | - | - | $6,344,685 |
| ISHARES TR | IJR | Other | 3.96% | 50,982 | - | - | $6,127,017 |
| SPDR S&P 500 ETF TR | SPY | Other | 3.27% | 7,430 | - | - | $5,066,666 |
| ISHARES TR | IEFA | Other | 3.21% | 55,471 | - | - | $4,962,436 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 3.17% | 10,200 | - | - | $4,901,814 |
| ISHARES TR | IEUR | Other | 3.12% | 68,115 | - | - | $4,834,795 |
| ISHARES INC | IEMG | Other | 2.98% | 68,539 | - | - | $4,607,198 |
| ISHARES TR | ISTB | Other | 2.88% | 91,614 | - | - | $4,466,172 |
| ISHARES TR | AGG | Other | 2.79% | 43,214 | - | - | $4,316,199 |
| ISHARES TR | HDV | Other | 2.48% | 31,582 | - | - | $3,840,687 |
| ISHARES TR | GOVT | Other | 1.97% | 132,647 | - | - | $3,054,193 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 5,761 | - | - | $2,786,135 |
| ISHARES TR | IJS | Other | 1.48% | 20,196 | - | - | $2,296,689 |
| LAM RESEARCH CORP | LRCX | Other | 1.44% | 13,000 | - | - | $2,225,340 |
| ISHARES TR | HYG | Other | 1.42% | 27,304 | - | - | $2,201,494 |
| VANGUARD INDEX FDS | VTI | Other | 1.08% | 5,000 | - | - | $1,676,350 |
| ISHARES TR | IWM | Other | 0.75% | 4,700 | - | - | $1,156,952 |
| APPLE INC | AAPL | Technology | 0.65% | 3,711 | - | - | $1,008,872 |
| GLOBAL X FDS | CATH | Other | 0.56% | 10,500 | - | - | $863,380 |
| INVESCO EXCHANGE TRADED FD | RSP | Other | 0.49% | 4,000 | - | - | $766,240 |
| ISHARES TR | IMCG | Other | 0.46% | 9,000 | - | - | $718,560 |
| QUALCOMM INC | QCOM | Technology | 0.35% | 3,200 | - | - | $547,360 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 1,350 | - | - | $464,535 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 1,000 | - | - | $330,110 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.21% | 4,400 | - | - | $326,832 |
| MARATHON PETE CORP | MPC | Energy | 0.21% | 2,000 | - | - | $325,260 |
| ORACLE CORP | ORCL | Technology | 0.20% | 1,600 | - | - | $311,856 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.20% | 950 | - | - | $306,109 |
| INVESCO EXCHANGE TRADED FD | IGPT | Other | 0.20% | 5,079 | - | - | $302,048 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 1,183 | - | - | $285,292 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.18% | 15,886 | - | - | $281,341 |
| ADOBE INC | ADBE | Technology | 0.18% | 800 | - | - | $279,992 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.18% | 6,105 | - | - | $272,977 |
| GLOBAL X FDS | AIQ | Other | 0.17% | 5,091 | - | - | $258,928 |
| ISHARES TR | IBB | Other | 0.16% | 1,500 | - | - | $253,155 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 800 | - | - | $251,040 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 800 | - | - | $250,400 |
| ISHARES TR | DVY | Other | 0.16% | 1,743 | - | - | $246,007 |
| ISHARES TR | ARTY | Other | 0.16% | 5,098 | - | - | $245,622 |
| INTERNATIONAL BUSINESS | IBM | Technology | 0.15% | 771 | - | - | $228,378 |
| CHEVRON CORP NEW | CVX | Energy | 0.14% | 1,404 | - | - | $213,984 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 2,700 | - | - | $207,981 |