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CIK: 0002127120
Total reported value
$204.5M
$204.5M
48 檔
53.1%
In Q2 2026, AtlasMark Financial, Inc's U.S. equity holdings reached a combined market value of $204.5M, distributed across 48 disclosed stock positions.
In Q2 2026, AtlasMark Financial, Inc displayed an active expansion posture, initiating 4 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.46% | -0.04% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.27% | +0.75% | +25.41% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.09% | -0.28% | +19.28% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.98% | +0.50% | +42.47% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.67% | +0.74% | +62.76% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.42% | -0.32% | +18.79% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.99% | — | +9.93% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.31% | +0.11% | +25.59% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.25% | +0.04% | +16.38% | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.20% | +0.05% | +27.12% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.77% | -0.68% | — | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.74% | -0.15% | +25.97% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | +0.04% | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.71% | -0.09% | +28.47% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.62% | -0.08% | — | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 2.52% | +0.13% | +490.69% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.41% | -0.09% | -5.05% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.30% | -0.12% | -4.14% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +0.38% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.01% | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.88% | -0.16% | -17.73% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | -0.06% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.09% | +17.54% | |
| 24 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.59% | +0.03% | +354.10% | |
| 25 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | — | |
| 26 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.44% | -0.03% | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | -0.01% | — | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | — | — | |
| 29 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.26% | -0.01% | +0.89% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.25% | -0.25% | EXIT | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.04% | — | |
| 32 | ✓ | Stock-Other | 0.22% | -0.03% | — | ||
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | -0.02% | — | |
| 34 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.19% | +0.01% | +1.27% | |
| 35 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.17% | -0.17% | EXIT | |
| 36 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.17% | -0.01% | +1.28% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | -0.02% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.01% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | -0.01% | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | -0.01% | -4.13% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.01% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.11% | +0.03% | — | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.11% | -0.11% | EXIT | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.11% | -0.11% | EXIT | |
| 46 | QTUM | Defiance Quantum ETF | ETF-Other | 0.10% | -0.10% | EXIT | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | -0.10% | EXIT | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +1.6% | +62.76% | Add |
| 2 | LRCX | Lam Research CORP | +1.3% | — | Unchanged |
| 3 | IVE | Ishares S&p 500 Value ETF | +0.8% | +42.47% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.7% | +25.41% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +19.28% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.5% | +18.79% | Add |
| 7 | PDI | Pimco Dynamic Income Fund | +0.4% | +354.10% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.3% | +16.38% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | OKE | Oneok Inc | +0.1% | NEW | New buy |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +25.59% | Add |
| 12 | QTUM | Defiance Quantum ETF | +0.1% | NEW | New buy |
| 13 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 14 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +27.12% | Add |
| 15 | IGPT | Invesco Ai And Next Gen Soft | +0.1% | +0.89% | Add |
| 16 | HDV | Ishares Core High Dividend E | 0% | +490.69% | Add |
| 17 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 18 | ARTY | Ishares Future Ai & Tech ETF | 0% | +1.27% | Add |
| 19 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 20 | AIQ | Global X Art Intel & Tech | — | +1.28% | Add |
| 21 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 22 | IMCG | Ishares Morningstar Mid-cap | 0% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | AAPL | Apple Inc | 0% | +17.54% | Add |
| 26 | CVX | Chevron CORP | 0% | — | Unchanged |
| 27 | DVY | Ishares Select Dividend ETF | 0% | -4.13% | Trim |
| 28 | FHLC | Fidelity Msci Health Care | 0% | — | Unchanged |
| 29 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 31 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.1% | — | Unchanged |
| 33 | LOW | Lowe's Cos Inc | -0.1% | -15.47% | Trim |
| 34 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.1% | +28.47% | Add |
| 36 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 37 | XLE | Ss Energy Select Sector | -0.1% | -36.85% | Trim |
| 38 | CATH | Global X S&p 500 Ca Val ETF | -0.1% | — | Unchanged |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | +25.97% | Add |
| 40 | IBM | Intl Business Machines CORP | -0.2% | EXIT | Sold out |
| 41 | IBB | Ishares Biotechnology ETF | -0.2% | EXIT | Sold out |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | — | Unchanged |
| 43 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | -4.14% | Trim |
| 44 | ADBE | Adobe Inc | -0.2% | EXIT | Sold out |
| 45 | DGRO | Ishares Core Dividend Growth | -0.4% | +9.93% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | — | Unchanged |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -17.73% | Trim |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | -0.6% | — | Unchanged |
| 49 | GOVT | Ishares US Treasury Bond ETF | -0.6% | -5.05% | Trim |
| 50 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
According to official SEC Form 13F filings, AtlasMark Financial, Inc reported a total U.S. public equity portfolio value of $204.5M across 48 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IVV, IJH) accounted for 53.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $444.2K
Top Position Liquidated / Trimmed
ADBE
前期市值: $280.0K
During Q2 2026, AtlasMark Financial, Inc's top holdings by market value included QQQ (18.5%)、IVV (15.3%)、IJH (8.1%). The largest single position, QQQ, represented 18.5% of total portfolio value.
In Q2 2026, AtlasMark Financial, Inc made 30 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 6 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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