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Atlasmark Financial, Inc Top Holdings and 13F Report (2026)

About Atlasmark Financial, Inc

Investment Activity

  • Atlasmark Financial, Inc has $203.12 million in total holdings as of June 30, 2026.
  • Atlasmark Financial, Inc owns shares of 48 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 15.60% of the portfolio was purchased this quarter.
  • About 0.78% of the portfolio was sold this quarter.
  • This quarter, Atlasmark Financial, Inc has purchased 47 new stocks and bought additional shares in 17 stocks.
  • Atlasmark Financial, Inc sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ
$37,504,852

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$444,236 Holding
682680103 - ONEOK
$218,741 Holding
26922A420 - ETF SER SOLUTIONS
$210,860 Holding
293792107 - Enterprise Products Partners
$201,261 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
8,394 shares (about $6.29M)
iShares S&P 500 Growth ETF
32,307 shares (about $4.44M)
iShares Core High Dividend ETF
154,969 shares (about $4.25M)
iShares S&P 500 Value ETF
15,953 shares (about $3.62M)
iShares Core S&P Mid-Cap ETF
34,428 shares (about $2.65M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF
4,841 shares (about $387.13K)
iShares U.S. Treasury Bond ETF
6,700 shares (about $152.63K)
Energy Select Sector SPDR Fund
2,250 shares (about $119.51K)
iShares S&P Small-Cap 600 Value ETF
836 shares (about $114.27K)
Lowe's Companies
183 shares (about $40.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlasmark Financial, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$37,504,8520.0%50,93018.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$31,024,802$6,286,140 25.4%41,42815.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$16,422,453$2,654,748 19.3%212,9748.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,150,672$3,622,291 42.5%53,5136.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,522,401$4,443,182 62.8%83,7815.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,981,954$1,420,810 18.8%60,5624.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$8,099,188$731,446 9.9%106,8644.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,728,342$1,370,953 25.6%69,6663.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,608,014$930,215 16.4%79,7683.3%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$6,508,892$1,388,690 27.1%86,5893.2%ETF
LAM RESEARCH CORP
$5,633,2900.0%13,0002.8%COM NEW
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$5,568,136$1,147,769 26.0%115,4022.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,548,5010.0%7,4302.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,495,057$1,217,747 28.5%55,5172.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,328,3780.0%10,2002.6%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$5,113,360$4,247,698 490.7%186,5512.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,869,068$152,626 -5.1%125,9471.4%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,646,161$114,266 -4.1%19,3601.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,148,9680.0%5,7611.1%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,850,2000.0%5,0000.9%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,796,339$387,129 -17.7%22,4630.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,412,1150.0%4,7000.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,262,188$188,373 17.5%4,3620.6%Technology
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$1,204,721$939,425 354.1%72,1390.6%Finance
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$929,2500.0%10,5000.5%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$884,7000.0%9,0000.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$851,0800.0%4,0000.4%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$591,3280.0%3,2000.3%Technology
Invesco AI and Next Gen Software ETF stock logo
IGPT
Invesco AI and Next Gen Software ETF
$533,408$4,684 0.9%5,1240.3%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$511,3400.0%2,0000.3%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$476,1180.0%1,3500.2%Consumer Discretionary
SPACE EXPLORATION TECHN CORP
$444,236$444,236 New Holding2,6000.2%CLASS A COM STK
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$415,6300.0%1,0000.2%Healthcare
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$393,214$4,950 1.3%5,1630.2%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$339,9000.0%4,4000.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$338,285$4,265 1.3%5,1560.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$317,1420.0%2,7000.2%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$310,9640.0%9500.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$285,8960.0%8000.1%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$282,6640.0%8000.1%Communication Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$261,177$11,254 -4.1%1,6710.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$234,4800.0%1,6000.1%Technology
Chevron Corporation stock logo
CVX
Chevron
$232,7270.0%1,4040.1%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220,490$40,350 -15.5%1,0000.1%Consumer Discretionary
ONEOK, Inc. stock logo
OKE
ONEOK
$218,741$218,741 New Holding2,5160.1%Energy
ETF SER SOLUTIONS
$210,860$210,860 New Holding1,2750.1%DEFIA QUANT ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$204,765$119,513 -36.9%3,8550.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$201,261$201,261 New Holding5,4750.1%Energy
Adobe Inc. stock logo
ADBE
Adobe
$0$279,992 -100.0%00.0%Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$0$253,155 -100.0%00.0%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$228,378 -100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
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