AtlasMark Financial, Inc
47 holdingsFiling period: 2026-03-31Current AUM: $176.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 50.9K | $31.3M | $37.3M | 21.19% | -- | 2026-03-31 |
| 2 | IVV | ISHARES TR | 33.0K | $22.6M | $26.0M | 14.77% | -- | 2026-03-31 |
| 3 | IJH | ISHARES TR | 178.5K | $11.8M | $13.1M | 7.46% | -- | 2026-03-31 |
| 4 | IVE | ISHARES TR | 37.6K | $8.0M | $8.7M | 4.97% | -- | 2026-03-31 |
| 5 | DGRO | ISHARES TR | 97.2K | $6.7M | $7.5M | 4.26% | -- | 2026-03-31 |
| 6 | IVW | ISHARES TR | 51.5K | $6.3M | $7.6M | 4.31% | -- | 2026-03-31 |
| 7 | IJR | ISHARES TR | 51.0K | $6.1M | $7.2M | 4.07% | -- | 2026-03-31 |
| 8 | SPY | SPDR S&P 500 ETF TR | 7.4K | $5.1M | $5.8M | 3.31% | -- | 2026-03-31 |
| 9 | IEFA | ISHARES TR | 55.5K | $5.0M | $5.4M | 3.06% | -- | 2026-03-31 |
| 10 | DIA | SPDR DOW JONES INDL AVERAGE | 10.2K | $4.9M | $5.5M | 3.15% | -- | 2026-03-31 |
| 11 | IEUR | ISHARES TR | 68.1K | $4.8M | $5.3M | 3.00% | -- | 2026-03-31 |
| 12 | IEMG | ISHARES INC | 68.5K | $4.6M | $5.1M | 2.91% | -- | 2026-03-31 |
| 13 | ISTB | ISHARES TR | 91.6K | $4.5M | $4.4M | 2.52% | -- | 2026-03-31 |
| 14 | AGG | ISHARES TR | 43.2K | $4.3M | $4.2M | 2.41% | -- | 2026-03-31 |
| 15 | HDV | ISHARES TR | 31.6K | $3.8M | $4.1M | 2.31% | -- | 2026-03-31 |
| 16 | GOVT | ISHARES TR | 132.6K | $3.1M | $3.0M | 1.70% | -- | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 5.8K | $2.8M | $3.5M | 1.99% | -- | 2026-03-31 |
| 18 | IJS | ISHARES TR | 20.2K | $2.3M | $2.6M | 1.50% | -- | 2026-03-31 |
| 19 | LRCX | LAM RESEARCH CORP | 13.0K | $2.2M | $3.1M | 1.73% | -- | 2026-03-31 |
| 20 | HYG | ISHARES TR | 27.3K | $2.2M | $2.2M | 1.25% | -- | 2026-03-31 |
| 21 | VTI | VANGUARD INDEX FDS | 5.0K | $1.7M | $1.9M | 1.09% | -- | 2026-03-31 |
| 22 | IWM | ISHARES TR | 4.7K | $1.2M | $1.4M | 0.77% | -- | 2026-03-31 |
| 23 | AAPL | APPLE INC | 3.7K | $1.0M | $1.2M | 0.70% | -- | 2026-03-31 |
| 24 | CATH | GLOBAL X FDS | 10.5K | $863K | $981K | 0.56% | -- | 2026-03-31 |
| 25 | RSP | INVESCO EXCHANGE TRADED FD | 4.0K | $766K | $858K | 0.49% | -- | 2026-03-31 |
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