2026 Q2 Portfolio Activity
In 2026 Q2, AtlasMark Financial, Inc maintained a portfolio of 58 distinct positions. The most significant new addition was ISHARES TR, now representing 5.67% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 253.3%. The fund also reduced its exposure to ISHARES TR by 48.9%.
Position History
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AtlasMark Financial, Inc
AUM $198M
Total Positions
58
Quarter
2026 Q2
Top Holding
QQQ (18.5%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
AtlasMark Financial, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 18.46% | 23.63% |
#1
Prev: #1
|
6.5 |
—
|
730 | 1.5% |
P
S
|
50,930 | $37,504,852 |
$578.84
+24.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
IVV
ISHARES TR
|
ETF | 15.27% | 8.73% |
#2
Prev: #2
|
8.5 |
—
|
29,702 | 253.3% |
P
S
|
41,428 | $31,024,802 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJH
ISHARES TR
|
ETF | 8.09% | 6.13% |
#3
2
Prev: #5
|
7.2 |
—
|
200,250 | 1573.8% |
P
S
|
212,974 | $16,422,453 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVE
ISHARES TR
|
ETF | 5.98% | 2.26% |
#4
8
Prev: #12
|
5.9 |
—
|
45,890 | 602.0% |
P
S
|
53,513 | $12,150,672 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVW
ISHARES TR
|
Warrant | 5.67% | — |
#5
Prev: #—
|
6.3 |
—
|
83,781 | — |
NEW
|
83,781 | $11,522,401 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJR
ISHARES TR
|
ETF | 4.42% | 3.34% |
#6
2
Prev: #8
|
4.8 |
—
|
43,370 | 252.3% |
P
S
|
60,562 | $8,981,954 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.99% | 3.94% |
#7
1
Prev: #6
|
4.6 |
—
|
66,456 | 164.5% |
P
S
|
106,864 | $8,099,188 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEFA
ISHARES TR
|
ETF | 3.31% | 1.68% |
#8
10
Prev: #18
|
4.3 |
—
|
58,631 | 531.3% |
P
S
|
69,666 | $6,728,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEMG
ISHARES INC
|
ETF | 3.25% | 1.41% |
#9
10
Prev: #19
|
4.3 |
—
|
68,236 | 591.7% |
P
S
|
79,768 | $6,608,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEUR
ISHARES TR
|
ETF | 3.20% | 1.35% |
#10
12
Prev: #22
|
4.3 |
—
|
74,745 | 631.1% |
P
S
|
86,589 | $6,508,892 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.77% | 1.27% |
#11
12
Prev: #23
|
4.1 |
—
|
10,788 | 487.7% |
P
S
|
13,000 | $5,633,290 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ISTB
ISHARES TR
|
ETF | 2.74% | 2.30% |
#12
1
Prev: #11
|
4.1 |
—
|
97,149 | 532.2% |
P
S
|
115,402 | $5,568,136 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.73% | 6.81% |
#13
9
Prev: #4
|
1.6 |
—
|
-1,770 | -19.2% |
P
S
|
7,430 | $5,548,501 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AGG
ISHARES TR
|
ETF | 2.71% | 2.81% |
#14
5
Prev: #9
|
4.1 |
—
|
45,552 | 457.1% |
P
S
|
55,517 | $5,495,057 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.62% | 6.98% |
#15
12
Prev: #3
|
1.5 |
—
|
-200 | -1.9% |
P
S
|
10,200 | $5,328,378 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HDV
ISHARES TR
|
ETF | 2.52% | 2.15% |
#16
3
Prev: #13
|
4.0 |
—
|
177,377 | 1933.5% |
P
S
|
186,551 | $5,113,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOVT
ISHARES TR
|
ETF | 1.41% | — |
#17
Prev: #—
|
4.1 |
—
|
125,947 | — |
NEW
|
125,947 | $2,869,068 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJS
ISHARES TR
|
ETF | 1.30% | 2.05% |
#18
3
Prev: #15
|
3.5 |
—
|
13,891 | 254.0% |
P
S
|
19,360 | $2,646,161 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 2.05% |
#19
5
Prev: #14
|
0.9 |
—
|
-152 | -2.6% |
P
S
|
5,761 | $2,148,968 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.91% | 1.88% |
#20
4
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
5,000 | $1,850,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HYG
ISHARES TR
|
ETF | 0.88% | — |
#21
Prev: #—
|
3.9 |
—
|
22,463 | — |
NEW
|
22,463 | $1,796,339 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IWM
ISHARES TR
|
ETF | 0.70% | 3.47% |
#22
15
Prev: #7
|
0.3 |
—
|
-4,500 | -48.9% |
P
S
|
4,700 | $1,412,115 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | — |
#23
Prev: #—
|
3.7 |
—
|
4,362 | — |
NEW
|
4,362 | $1,262,188 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.59% | — |
#24
Prev: #—
|
3.7 |
—
|
72,139 | — |
NEW
|
72,139 | $1,204,721 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.46% | — |
#25
Prev: #—
|
3.7 |
—
|
10,500 | — |
NEW
|
10,500 | $929,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IMCG
ISHARES TR
|
ETF | 0.44% | 0.91% |
#26
2
Prev: #28
|
3.2 |
—
|
7,500 | 500.0% |
P
S
|
9,000 | $884,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.42% | — |
#27
Prev: #—
|
3.7 |
—
|
4,000 | — |
NEW
|
4,000 | $851,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.29% | 0.61% |
#28
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,200 | $591,328 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IGPT
INVESCO EXCHANG...
|
Unknown | 0.26% | — |
#29
Prev: #—
|
3.6 |
—
|
5,124 | — |
NEW
|
5,124 | $533,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.25% | — |
#30
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $511,340 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.78% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,350 | $476,118 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.22% | — |
#32
Prev: #—
|
3.6 |
—
|
2,600 | — |
NEW
|
2,600 | $444,236 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.20% | 0.54% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $415,630 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ARTY
ISHARES TR
|
ETF | 0.19% | — |
#34
Prev: #—
|
3.6 |
—
|
5,163 | — |
NEW
|
5,163 | $393,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.17% | — |
#35
Prev: #—
|
3.6 |
—
|
4,400 | — |
NEW
|
4,400 | $339,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.17% | — |
#36
Prev: #—
|
3.6 |
—
|
5,156 | — |
NEW
|
5,156 | $338,285 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.16% | — |
#37
Prev: #—
|
3.6 |
—
|
2,700 | — |
NEW
|
2,700 | $317,142 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | — |
#38
Prev: #—
|
3.6 |
—
|
950 | — |
NEW
|
950 | $310,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | — |
#39
Prev: #—
|
3.6 |
—
|
800 | — |
NEW
|
800 | $285,896 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | — |
#40
Prev: #—
|
3.6 |
—
|
800 | — |
NEW
|
800 | $282,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DVY
ISHARES TR
|
ETF | 0.13% | 1.36% |
#41
20
Prev: #21
|
0.1 |
—
|
-3,685 | -68.8% |
P
S
|
1,671 | $261,177 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.12% | — |
#42
Prev: #—
|
3.5 |
—
|
1,600 | — |
NEW
|
1,600 | $234,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.11% | — |
#43
Prev: #—
|
3.5 |
—
|
1,404 | — |
NEW
|
1,404 | $232,727 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $220,490 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.11% | — |
#45
Prev: #—
|
3.5 |
—
|
2,516 | — |
NEW
|
2,516 | $218,741 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.10% | — |
#46
Prev: #—
|
3.5 |
—
|
1,275 | — |
NEW
|
1,275 | $210,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.10% | — |
#47
Prev: #—
|
3.5 |
—
|
3,855 | — |
NEW
|
3,855 | $204,765 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.10% | — |
#48
Prev: #—
|
3.5 |
—
|
5,475 | — |
NEW
|
5,475 | $201,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.66% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,275 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 58 holdings