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Disclosed positions
AtlasMark Financial, Inc: source evidence dated 2026-08-18T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $37,504,852
- Reported amount
- 50,930
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-010450Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $37,504,852 | 50,930 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $31,024,802 | 41,428 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $16,422,453 | 212,974 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $12,150,672 | 53,513 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $11,522,401 | 83,781 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $8,981,954 | 60,562 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $8,099,188 | 106,864 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,728,342 | 69,666 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,608,014 | 79,768 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $6,508,892 | 86,589 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $5,633,290 | 13,000 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $5,568,136 | 115,402 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,548,501 | 7,430 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,495,057 | 55,517 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $5,328,378 | 10,200 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $5,113,360 | 186,551 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $2,869,068 | 125,947 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $2,646,161 | 19,360 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,148,968 | 5,761 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,850,200 | 5,000 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,796,339 | 22,463 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,412,115 | 4,700 | SH | None |
| APPLE INC | AAPL | COM | $1,262,188 | 4,362 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $1,204,721 | 72,139 | SH | None |
| GLOBAL X FDS | CATH | S&P 500 CATHOLIC | $929,250 | 10,500 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $884,700 | 9,000 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $851,080 | 4,000 | SH | None |
| QUALCOMM INC | QCOM | COM | $591,328 | 3,200 | SH | None |
| INVESCO EXCHANGE TRADED FD T | IGPT | AI AND NEXT GEN | $533,408 | 5,124 | SH | None |
| MARATHON PETE CORP | MPC | COM | $511,340 | 2,000 | SH | None |
| HOME DEPOT INC | HD | COM | $476,118 | 1,350 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $444,236 | 2,600 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $415,630 | 1,000 | SH | None |
| ISHARES TR | ARTY | FUTU AI TECH ETF | $393,214 | 5,163 | SH | None |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $339,900 | 4,400 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $338,285 | 5,156 | SH | None |
| CISCO SYS INC | CSCO | COM | $317,142 | 2,700 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $310,964 | 950 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $285,896 | 800 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $282,664 | 800 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $261,177 | 1,671 | SH | None |
| ORACLE CORP | ORCL | COM | $234,480 | 1,600 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $232,727 | 1,404 | SH | None |
| LOWES COS INC | LOW | COM | $220,490 | 1,000 | SH | None |
| ONEOK INC NEW | OKE | COM | $218,741 | 2,516 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $210,860 | 1,275 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $204,765 | 3,855 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $201,261 | 5,475 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.