AtlasMark Financial, Inc

Est. AUM

$154.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$31.3M	50930	20.21%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$22.6M	33034	14.61%	SOLE
3	ISHARES TR	CORE S&P MCP ETF	$11.8M	178546	7.61%	SOLE
4	ISHARES TR	S&P 500 VAL ETF	$8.0M	37560	5.14%	SOLE
5	ISHARES TR	CORE DIV GRWTH	$6.7M	97213	4.36%	SOLE
6	ISHARES TR	S&P 500 GRWT ETF	$6.3M	51474	4.10%	SOLE
7	ISHARES TR	CORE S&P SCP ETF	$6.1M	50982	3.96%	SOLE
8	SPDR S&P 500 ETF TR	TR UNIT	$5.1M	7430	3.27%	SOLE
9	ISHARES TR	CORE MSCI EAFE	$5.0M	55471	3.21%	SOLE
10	SPDR DOW JONES INDL AVERAGE	UT SER 1	$4.9M	10200	3.17%	SOLE
11	ISHARES TR	CORE MSCI EURO	$4.8M	68115	3.12%	SOLE
12	ISHARES INC	CORE MSCI EMKT	$4.6M	68539	2.98%	SOLE
13	ISHARES TR	CORE 1 5 YR USD	$4.5M	91614	2.88%	SOLE
14	ISHARES TR	CORE US AGGBD ET	$4.3M	43214	2.79%	SOLE
15	ISHARES TR	CORE HIGH DV ETF	$3.8M	31582	2.48%	SOLE
16	ISHARES TR	US TREAS BD ETF	$3.1M	132647	1.97%	SOLE
17	MICROSOFT CORP	COM	$2.8M	5761	1.80%	SOLE
18	ISHARES TR	SP SMCP600VL ETF	$2.3M	20196	1.48%	SOLE
19	LAM RESEARCH CORP	COM NEW	$2.2M	13000	1.44%	SOLE
20	ISHARES TR	IBOXX HI YD ETF	$2.2M	27304	1.42%	SOLE
21	VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	5000	1.08%	SOLE
22	ISHARES TR	RUSSELL 2000 ETF	$1.2M	4700	0.75%	SOLE
23	APPLE INC	COM	$1.0M	3711	0.65%	SOLE
24	GLOBAL X FDS	S&P 500 CATHOLIC	$863K	10500	0.56%	SOLE
25	INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	$766K	4000	0.49%	SOLE
26	ISHARES TR	MRGSTR MD CP GRW	$719K	9000	0.46%	SOLE
27	QUALCOMM INC	COM	$547K	3200	0.35%	SOLE
28	HOME DEPOT INC	COM	$465K	1350	0.30%	SOLE
29	UNITEDHEALTH GROUP INC	COM	$330K	1000	0.21%	SOLE
30	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$327K	4400	0.21%	SOLE
31	MARATHON PETE CORP	COM	$325K	2000	0.21%	SOLE
32	ORACLE CORP	COM	$312K	1600	0.20%	SOLE
33	JPMORGAN CHASE & CO.	COM	$306K	950	0.20%	SOLE
34	INVESCO EXCHANGE TRADED FD	AI AND NEXT GEN	$302K	5079	0.20%	SOLE
35	LOWES COS INC	COM	$285K	1183	0.18%	SOLE
36	PIMCO DYNAMIC INCOME FD	SHS	$281K	15886	0.18%	SOLE
37	ADOBE INC	COM	$280K	800	0.18%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET ENE	$273K	6105	0.18%	SOLE
39	GLOBAL X FDS	ARTIFICIAL ETF	$259K	5091	0.17%	SOLE
40	ISHARES TR	ISHARES BIOTECH	$253K	1500	0.16%	SOLE
41	ALPHABET INC	CAP STK CL C	$251K	800	0.16%	SOLE
42	ALPHABET INC	CAP STK CL A	$250K	800	0.16%	SOLE
43	ISHARES TR	FUTURE AI & TECH	$246K	5098	0.16%	SOLE
44	ISHARES TR	SELECT DIVID ETF	$246K	1743	0.16%	SOLE
45	INTERNATIONAL BUSINESS	COM	$228K	771	0.15%	SOLE
46	CHEVRON CORP NEW	COM	$214K	1404	0.14%	SOLE
47	CISCO SYS INC	COM	$208K	2700	0.13%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.