AtlasMark Financial, Inc ETF holdings
Austin, TX
Reported $188.1M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$188.1M
ETFs held
30
Change from prior quarter
+30.2%
With price moves
ETFs as a share of its 13F
92.6%
of $203.1M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $37.5M | 50,930 | No change |
| IVV | iShares Core S&P 500 ETF | $31.0M | 41,428 | +8,394 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $16.4M | 212,974 | +34,428 shares |
| IVE | iShares S&P 500 Value ETF | $12.2M | 53,513 | +15,953 shares |
| IVW | iShares S&P 500 Growth ETF | $11.5M | 83,781 | +32,307 shares |
| IJR | iShares Core S&P Small-Cap ETF | $9.0M | 60,562 | +9,580 shares |
| DGRO | iShares Core Dividend Growth ETF | $8.1M | 106,864 | +9,651 shares |
| IEFA | iShares Core MSCI EAFE ETF | $6.7M | 69,666 | +14,195 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $6.6M | 79,768 | +11,229 shares |
| IEUR | iShares Core MSCI Europe ETF | $6.5M | 86,589 | +18,474 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002127120. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does AtlasMark Financial, Inc own?
AtlasMark Financial, Inc reported 30 ETF positions worth $188.1M in its Form 13F for June 30, 2026. The largest was QQQ, at $37.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.