AtlasMark Financial, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), AtlasMark Financial, Inc reported 48 stock positions worth $203.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 18.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 15.3%) and iShares Core S&P Midcap ETF (IJH, 8.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 17 and reduced 6. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +63%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002127120
- Portfolio Value
- $203.1M (Q2 2026)
- SEC Filing
- 0001214659-26-010450 ↗ filed Aug 17, 2026
Holdings Value
Holdings 48 stocks · $203.1M
| QQQ Invesco QQQ Trust Series 1 | 18.46% | 50,930 | $37.5M | No change |
| IVV iShares Core S&P 500 ETF | 15.27% | 41,428 | $31.0M | Add +25.4% |
| IJH iShares Core S&P Midcap ETF | 8.09% | 212,974 | $16.4M | Add +19.3% |
| IVE iShares S&P 500 Value ETF | 5.98% | 53,513 | $12.2M | Add +42.5% |
| IVW iShares S&P 500 Growth ETF | 5.67% | 83,781 | $11.5M | Add +62.8% |
| IJR iShares Core S&P Small-Cap E | 4.42% | 60,562 | $9.0M | Add +18.8% |
| DGRO iShares Core Dividend Growth | 3.99% | 106,864 | $8.1M | Add +9.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.31% | 69,666 | $6.7M | Add +25.6% |
| IEMG iShares Core MSCI Emerging | 3.25% | 79,768 | $6.6M | Add +16.4% |
| IEUR iShares Core MSCI Europe ETF | 3.20% | 86,589 | $6.5M | Add +27.1% |
| LRCX Lam Research Corp. | 2.77% | 13,000 | $5.6M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 2.74% | 115,402 | $5.6M | Add +26.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 7,430 | $5.5M | No change |
| AGG iShares Core U.S. Aggregate | 2.71% | 55,517 | $5.5M | Add +28.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.62% | 10,200 | $5.3M | No change |
| HDV iShares Core High Dividend E | 2.52% | 186,551 | $5.1M | Add +18.1% |
| GOVT iShares US Treasury Bond ETF | 1.41% | 125,947 | $2.9M | Reduce -5.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.30% | 19,360 | $2.6M | Reduce -4.1% |
| MSFT Microsoft Corp. | 1.06% | 5,761 | $2.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 5,000 | $1.9M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.88% | 22,463 | $1.8M | Reduce -17.7% |
| IWM iShares Russell 2000 ETF | 0.70% | 4,700 | $1.4M | No change |
| AAPL Apple Inc. | 0.62% | 4,362 | $1.3M | Add +17.5% |
| PDI PIMCO Dynamic Income Fund | 0.59% | 72,139 | $1.2M | Add +354.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.46% | 10,500 | $929K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.44% | 9,000 | $885K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 4,000 | $851K | No change |
| QCOM Qualcomm Inc. | 0.29% | 3,200 | $591K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.26% | 5,124 | $533K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.25% | 2,000 | $511K | No change |
| HD Home Depot Inc. | 0.23% | 1,350 | $476K | No change |
| SPCX Space Exploration Techn Class A | 0.22% | 2,600 | $444K | New |
| UNH Unitedhealth Group Inc. | 0.20% | 1,000 | $416K | No change |
| ARTY iShares Future AI & Tech ETF | 0.19% | 5,163 | $393K | Add +1.3% |
| FHLC Fidelity MSCI Health Care | 0.17% | 4,400 | $340K | No change |
| AIQ Global X Art Intel & Tech | 0.17% | 5,156 | $338K | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.16% | 2,700 | $317K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 950 | $311K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 800 | $286K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 800 | $283K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 1,671 | $261K | Reduce -4.1% |
| ORCL Oracle Corp. | 0.12% | 1,600 | $234K | No change |
| CVX Chevron Corp. | 0.11% | 1,404 | $233K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,000 | $220K | Reduce -15.5% |
| OKE Oneok Inc. | 0.11% | 2,516 | $219K | New |
| QTUM Defiance Quantum ETF | 0.10% | 1,275 | $211K | New |
| XLE SS Energy Select Sector | 0.10% | 3,855 | $205K | Reduce -36.9% |
| EPD Enterprise Products Partners | 0.10% | 5,475 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GOVT iShares US Treasury Bond ETF | Reduce -5.0% | 1.41% | −0.56 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -17.7% | 0.88% | −0.54 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.18 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.1% | 1.30% | −0.18 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.16 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -15.5% | 0.11% | −0.08 |
| XLE SS Energy Select Sector | Reduce -36.9% | 0.10% | −0.08 |
| DVY iShares Select Dividend ETF | Reduce -4.1% | 0.13% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IVW iShares S&P 500 Growth ETF | Add +62.8% | 5.67% | +1.57 |
| IVE iShares S&P 500 Value ETF | Add +42.5% | 5.98% | +0.84 |
| IVV iShares Core S&P 500 ETF | Add +25.4% | 15.27% | +0.66 |
| IJH iShares Core S&P Midcap ETF | Add +19.3% | 8.09% | +0.47 |
| IJR iShares Core S&P Small-Cap E | Add +18.8% | 4.42% | +0.46 |
| PDI PIMCO Dynamic Income Fund | Add +354.1% | 0.59% | +0.41 |
| IEMG iShares Core MSCI Emerging | Add +16.4% | 3.25% | +0.28 |
| SPCX Space Exploration Techn Class A | New | 0.22% | +0.22 |
| OKE Oneok Inc. | New | 0.11% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.6% | 3.31% | +0.11 |
| QTUM Defiance Quantum ETF | New | 0.10% | +0.10 |
| EPD Enterprise Products Partners | New | 0.10% | +0.10 |
| IEUR iShares Core MSCI Europe ETF | Add +27.1% | 3.20% | +0.08 |
| IGPT Invesco AI and Next Gen Soft | Add +0.9% | 0.26% | +0.07 |
| HDV iShares Core High Dividend E | Add +18.1% | 2.52% | +0.04 |
| ARTY iShares Future AI & Tech ETF | Add +1.3% | 0.19% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +1.3% | 0.17% | −0.00 |
| AAPL Apple Inc. | Add +17.5% | 0.62% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +28.5% | 2.71% | −0.08 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +26.0% | 2.74% | −0.14 |
| DGRO iShares Core Dividend Growth | Add +9.9% | 3.99% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $203.1M | QQQ, IVV, IJH, IVE, IVW |
| Q1 2026 | 47 | $154.8M | QQQ, IVV, IJH, IVE, DGRO |
| Q4 2025 | 47 | $154.8M | QQQ, IVV, IJH, IVE, DGRO |
| Q3 2025 | 43 | $149.6M | QQQ, IVV, IJH, IVE, DGRO |
| Q2 2025 | 39 | $131.5M | QQQ, IVV, IJH, IVE, DGRO |
| Q1 2025 | 39 | $107.8M | QQQ, IVV, IJH, DGRO, IJR |
| Q4 2024 | 39 | $108.8M | QQQ, IVV, IJH, DGRO, IJR |
| Q3 2024 | 40 | $107.6M | QQQ, IVV, IJH, DGRO, IJR |