13F-HR filed by AtlasMark Financial, Inc
AtlasMark Financial, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 48 holding rows worth $203,117,708.
- Accession
- 0001214659-26-010450
- Filer
- CIK 2127120
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 48 entries on the cover page, a total value of $203,117,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,117,708 with VALUE read as dollars as filed, 13F file number 028-26820. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 50,930 | $37,504,852 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,428 | $31,024,802 | dollars as filed | |
| IJH | 464287507 | COM | 212,974 | $16,422,453 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,513 | $12,150,672 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,781 | $11,522,401 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,562 | $8,981,954 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 106,864 | $8,099,188 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,666 | $6,728,342 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79,768 | $6,608,014 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 86,589 | $6,508,892 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,000 | $5,633,290 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 115,402 | $5,568,136 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,430 | $5,548,501 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,517 | $5,495,057 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,200 | $5,328,378 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 186,551 | $5,113,360 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 125,947 | $2,869,068 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,360 | $2,646,161 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,761 | $2,148,968 | dollars as filed | |
| VTI | 922908769 | COM | 5,000 | $1,850,200 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,463 | $1,796,339 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,700 | $1,412,115 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,362 | $1,262,188 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 72,139 | $1,204,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,500 | $929,250 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,000 | $884,700 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,000 | $851,080 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,200 | $591,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,124 | $533,408 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $511,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,350 | $476,118 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,600 | $444,236 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $415,630 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,163 | $393,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,400 | $339,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,156 | $338,285 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,700 | $317,142 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 950 | $310,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $285,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $282,664 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,671 | $261,177 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,600 | $234,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,404 | $232,727 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $220,490 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,516 | $218,741 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,275 | $210,860 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,855 | $204,765 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,475 | $201,261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010450 | this filing | 2026-08-17 | acceptance time not in the bulk data set |