Q3 2026 13F · SEC CIK 2127120

AtlasMark Financial, Inc

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $204.5M
Reported positions: 44
Holdings vs S&P 500, 3 yrs: —
Assets under management: $228.6M

AtlasMark Financial, Inc is a wealth manager that reported 44 positions worth $204.5M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Invesco Qqq Tr (QQQ, 18.4%), Ishares Tr (IVV, 16.0%), Ishares Tr (IJH, 7.8%).

AtlasMark Financial, Inc holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AtlasMark Financial, Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	18.4%	18.5%	50,930	+0.0%	$37.7M
IVVIshares Tr	16.0%	15.3%	42,783	+3.3%	$32.8M
IJHIshares Tr	7.8%	8.1%	222,046	+4.3%	$16.0M
IVEIshares Tr	6.5%	6.0%	58,031	+8.4%	$13.2M
IVWIshares Tr	6.4%	5.7%	92,200	+10.0%	$13.1M
IJRIshares Tr	4.1%	4.4%	61,595	+1.7%	$8.4M
DGROIshares Tr	4.0%	4.0%	108,197	+1.2%	$8.2M
IEFAIshares Tr	3.4%	3.3%	72,285	+3.8%	$7.0M
IEMGIshares Inc	3.3%	3.3%	83,015	+4.1%	$6.7M
IEURIshares Core Msci Europeetf	3.3%	3.2%	90,275	+4.3%	$6.7M
SPYState Str Spdr S&p 500 ETF T	2.8%	2.7%	7,430	+0.0%	$5.7M
HDVIshares Tr	2.7%	2.5%	193,975	+4.0%	$5.4M
AGGIshares Tr	2.6%	2.7%	56,595	+1.9%	$5.4M
ISTBIshares Tr	2.6%	2.7%	112,033	-2.9%	$5.3M
DIASpdr Dow Jones Indl Average	2.5%	2.6%	10,200	+0.0%	$5.2M
LRCXLam Research Corp	2.1%	2.8%	13,000	+0.0%	$4.3M
MSFTMicrosoft Corp	1.4%	1.1%	5,761	+0.0%	$3.0M
GOVTIshares Tr	1.3%	1.4%	123,149	-2.2%	$2.7M
IJSIshares Tr	1.2%	1.3%	18,844	-2.7%	$2.4M
VTIVanguard Index Fds	0.9%	0.9%	5,000	+0.0%	$1.9M
HYGIshares Tr	0.7%	0.9%	19,162	-14.7%	$1.5M
AAPLApple Inc	0.7%	0.6%	4,362	+0.0%	$1.5M
IWMIshares Tr	0.6%	0.7%	4,700	+0.0%	$1.3M
PDIPimco Dynamic Income Fd	0.6%	0.6%	89,787	+24.5%	$1.3M
CATHGlobal X Fds	0.5%	0.5%	10,500	+0.0%	$952K
IMCGIshares Tr	0.4%	0.4%	9,000	+0.0%	$845K
RSPInvesco Exchange Traded Fd T	0.4%	0.4%	4,000	+0.0%	$832K
QCOMQualcomm Inc	0.3%	0.3%	3,200	+0.0%	$589K
PSJInvesco Exchange Traded Fd T	0.3%	0.3%	5,124	+0.0%	$521K
ARTYIshares Tr	0.2%	0.2%	5,163	+0.0%	$404K
SPCXSpace Exploration Techn Corp	0.2%	0.2%	2,600	+0.0%	$392K
HDHome Depot Inc	0.2%	0.2%	1,350	+0.0%	$384K
UNHUnitedhealth Group Inc	0.2%	0.2%	1,000	+0.0%	$367K
AIQGlobal X Fds	0.2%	0.2%	5,156	+0.0%	$336K
JPMJpmorgan Chase & Co	0.2%	0.2%	950	+0.0%	$314K
CSCOCisco Sys Inc	0.1%	0.2%	2,700	+0.0%	$291K
CVXChevron Corporation	0.1%	0.1%	1,404	+0.0%	$287K
GOOGLAlphabet Inc	0.1%	0.1%	800	+0.0%	$275K
GOOGAlphabet Inc	0.1%	0.1%	800	+0.0%	$273K
DVYIshares Tr	0.1%	0.1%	1,669	-0.1%	$254K
ORCLOracle Corp	0.1%	0.1%	1,600	+0.0%	$220K
OKEOneok Inc New	0.1%	New	2,516	—	$215K
MRKMerck & Co Inc	0.1%	New	1,461	—	$212K
XLVSelect Sector Spdr Tr	0.1%	New	1,200	—	$202K

What AtlasMark Financial, Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

PDI Pimco Dynamic Income Fd+24.5% shares
IVW Ishares Tr+10.0% shares
IVE Ishares Tr+8.4% shares

Reduced

HYG Ishares Tr-14.7% shares

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$204.5M	44
Q2 2026	$203.1M	48
Q1 2026	$154.8M	47
Q4 2025	$154.8M	47

Questions about AtlasMark Financial, Inc's portfolio

What stocks does AtlasMark Financial, Inc own?

AtlasMark Financial, Inc's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 44 positions worth $204.5M. The largest are Invesco Qqq Tr (QQQ) at 18.4%, Ishares Tr (IVV) at 16.0%, Ishares Tr (IJH) at 7.8%, Ishares Tr (IVE) at 6.5% and Ishares Tr (IVW) at 6.4%.

What did AtlasMark Financial, Inc buy last quarter?

In Q3 2026, AtlasMark Financial, Inc added a new position in Oneok Inc New (OKE), a new position in Merck & Co Inc (MRK), a new position in Select Sector Spdr Tr (XLV), Pimco Dynamic Income Fd (PDI) (+24.5% shares), Ishares Tr (IVW) (+10.0% shares) and Ishares Tr (IVE) (+8.4% shares), compared with its Q2 2026 filing.

What did AtlasMark Financial, Inc sell last quarter?

In Q3 2026, AtlasMark Financial, Inc sold all of Marathon Petroleum (MPC), sold all of Fidelity Covington Trust (FHLC), sold all of Lowes Cos Inc (LOW), sold all of Oneok Inc New (OKE), sold all of ETF Ser Solutions (QTUM) and Ishares Tr (HYG) (-14.7% shares), compared with its Q2 2026 filing.

When is AtlasMark Financial, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. AtlasMark Financial, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does AtlasMark Financial, Inc manage?

AtlasMark Financial, Inc reported $228.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $204.5M.