Atlasmark Financial, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$154.8M
Q ending 2026-03-31
Prior quarter
$154.8M
Q ending 2025-12-31
Change
+0.0% QoQ · +43.6% YoY
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $31.3M | 51K |
| Ishares Tr | IVV | Shares | $22.6M | 33K |
| Ishares Tr | IJH | Shares | $11.8M | 179K |
| Ishares Tr | IVE | Shares | $8.0M | 38K |
| Ishares Tr | DGRO | Shares | $6.7M | 97K |
| Ishares Tr | IVW | Shares | $6.3M | 51K |
| Ishares Tr | IJR | Shares | $6.1M | 51K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $5.1M | 7K |
| Ishares Tr | IEFA | Shares | $5.0M | 55K |
| Spdr Dow Jones Indl Average | DIA | Shares | $4.9M | 10K |
| Ishares Tr | IEUR | Shares | $4.8M | 68K |
| Ishares Inc | IEMG | Shares | $4.6M | 69K |
| Ishares Tr | ISTB | Shares | $4.5M | 92K |
| Ishares Tr | AGG | Shares | $4.3M | 43K |
| Ishares Tr | HDV | Shares | $3.8M | 32K |
| Ishares Tr | GOVT | Shares | $3.1M | 133K |
| Microsoft Corp | MSFT | Shares | $2.8M | 6K |
| Ishares Tr | IJS | Shares | $2.3M | 20K |
| Lam Research Corp | LRCX | Shares | $2.2M | 13K |
| Ishares Tr | HYG | Shares | $2.2M | 27K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Ishares Tr | IWM | Shares | $1.2M | 5K |
| Apple Inc | AAPL | Shares | $1.0M | 4K |
| Global X Fds | CATH | Shares | $863K | 11K |
| Invesco Exchange Traded Fd | RSP | Shares | $766K | 4K |
| Ishares Tr | IMCG | Shares | $719K | 9K |
| Qualcomm Inc | QCOM | Shares | $547K | 3K |
| Home Depot Inc | HD | Shares | $465K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $330K | 1K |
| Fidelity Covington Trust | FHLC | Shares | $327K | 4K |
| Marathon Pete Corp | MPC | Shares | $325K | 2K |
| Oracle Corp | ORCL | Shares | $312K | 2K |
| Jpmorgan Chase & Co. | JPM | Shares | $306K | 950 |
| Invesco Exchange Traded Fd | IGPT | Shares | $302K | 5K |
| Lowes Cos Inc | LOW | Shares | $285K | 1K |
| Pimco Dynamic Income Fd | PDI | Shares | $281K | 16K |
| Adobe Inc | ADBE | Shares | $280K | 800 |
| Select Sector Spdr Tr | XLE | Shares | $273K | 6K |
| Global X Fds | AIQ | Shares | $259K | 5K |
| Ishares Tr | IBB | Shares | $253K | 2K |
| Alphabet Inc | GOOG | Shares | $251K | 800 |
| Alphabet Inc | GOOGL | Shares | $250K | 800 |
| Ishares Tr | DVY | Shares | $246K | 2K |
| Ishares Tr | ARTY | Shares | $246K | 5K |
| International Business | IBM | Shares | $228K | 771 |
| Chevron Corp New | CVX | Shares | $214K | 1K |
| Cisco Sys Inc | CSCO | Shares | $208K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.