AtlasMark Financial, Inc
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
48
Value reported by manager
$203.1M
Sum of our stored positions
$203.1M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
53.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
48 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $37.5M | 50,930 | — | 46090E103 |
| ISHARES TR | CORE S&P500 ETF | $31M | 41,428 | — | 464287200 |
| ISHARES TR | CORE S&P MCP ETF | $16.4M | 212,974 | — | 464287507 |
| ISHARES TR | S&P 500 VAL ETF | $12.2M | 53,513 | — | 464287408 |
| ISHARES TR | S&P 500 GRWT ETF | $11.5M | 83,781 | — | 464287309 |
| ISHARES TR | CORE S&P SCP ETF | $9M | 60,562 | — | 464287804 |
| ISHARES TR | CORE DIV GRWTH | $8.1M | 106,864 | — | 46434V621 |
| ISHARES TR | CORE MSCI EAFE | $6.7M | 69,666 | — | 46432F842 |
| ISHARES INC | CORE MSCI EMKT | $6.6M | 79,768 | — | 46434G103 |
| ISHARES TR | CORE MSCI EURO | $6.5M | 86,589 | — | 46434V738 |
| LAM RESEARCH CORP | COM NEW | $5.6M | 13,000 | — | 512807306 |
| ISHARES TR | CORE 1 5 YR USD | $5.6M | 115,402 | — | 46432F859 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.5M | 7,430 | — | 78462F103 |
| ISHARES TR | CORE US AGGBD ET | $5.5M | 55,517 | — | 464287226 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $5.3M | 10,200 | — | 78467X109 |
| ISHARES TR | CORE HIGH DV ETF | $5.1M | 186,551 | — | 46429B663 |
| ISHARES TR | US TREAS BD ETF | $2.9M | 125,947 | — | 46429B267 |
| ISHARES TR | SP SMCP600VL ETF | $2.6M | 19,360 | — | 464287879 |
| MICROSOFT CORP | COM | $2.1M | 5,761 | — | 594918104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 5,000 | — | 922908769 |
| ISHARES TR | IBOXX HI YD ETF | $1.8M | 22,463 | — | 464288513 |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 4,700 | — | 464287655 |
| APPLE INC | COM | $1.3M | 4,362 | — | 037833100 |
| PIMCO DYNAMIC INCOME FD | SHS | $1.2M | 72,139 | — | 72201Y101 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $929.3K | 10,500 | — | 37954Y889 |
| ISHARES TR | MRGSTR MD CP GRW | $884.7K | 9,000 | — | 464288307 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $851.1K | 4,000 | — | 46137V357 |
| QUALCOMM INC | COM | $591.3K | 3,200 | — | 747525103 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $533.4K | 5,124 | — | 46137V639 |
| MARATHON PETE CORP | COM | $511.3K | 2,000 | — | 56585A102 |
| HOME DEPOT INC | COM | $476.1K | 1,350 | — | 437076102 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $444.2K | 2,600 | — | 84615Q103 |
| UNITEDHEALTH GROUP INC | COM | $415.6K | 1,000 | — | 91324P102 |
| ISHARES TR | FUTU AI TECH ETF | $393.2K | 5,163 | — | 46435U556 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $339.9K | 4,400 | — | 316092600 |
| GLOBAL X FDS | ARTIFICIAL ETF | $338.3K | 5,156 | — | 37954Y632 |
| CISCO SYS INC | COM | $317.1K | 2,700 | — | 17275R102 |
| JPMORGAN CHASE & CO | COM | $311K | 950 | — | 46625H100 |
| ALPHABET INC | CAP STK CL A | $285.9K | 800 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $282.7K | 800 | — | 02079K107 |
| ISHARES TR | SELECT DIVID ETF | $261.2K | 1,671 | — | 464287168 |
| ORACLE CORP | COM | $234.5K | 1,600 | — | 68389X105 |
| CHEVRON CORPORATION | COM | $232.7K | 1,404 | — | 166764100 |
| LOWES COS INC | COM | $220.5K | 1,000 | — | 548661107 |
| ONEOK INC NEW | COM | $218.7K | 2,516 | — | 682680103 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $210.9K | 1,275 | — | 26922A420 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $204.8K | 3,855 | — | 81369Y506 |
| ENTERPRISE PRODS PARTNERS L | COM | $201.3K | 5,475 | — | 293792107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17