Vault-13

AtlasMark Financial, Inc

AUSTIN, TX · CIK 2127120 · 13F filing filed 2026-04-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$76.3m reported value
38positions
70.3%in top 10
—no comparable previous quarter

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 50,200 $16.1m21.11% 21.11% First filingShares held: Q3 2022 50.2k, Q4 2022 —, Q1 2023 50.2k
2 ISHARES TR CORE S&P500 ETF IVV IVV 23,042 $9.5m12.41% 12.41% First filingShares held: Q3 2022 23.3k, Q4 2022 —, Q1 2023 23.0k
3 ISHARES TR CORE S&P MCP ETF IJH IJH 24,766 $6.2m8.12% 8.12% First filingShares held: Q3 2022 25.1k, Q4 2022 —, Q1 2023 24.8k
4 ISHARES TR CORE DIV GRWTH DGRO DGRO 83,189 $4.2m5.45% 5.45% First filingShares held: Q3 2022 84.2k, Q4 2022 —, Q1 2023 83.2k
5 ISHARES TR CORE S&P SCP ETF IJR IJR 42,790 $4.1m5.42% 5.42% First filingShares held: Q3 2022 43.0k, Q4 2022 —, Q1 2023 42.8k
6 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 10,400 $3.5m4.53% 4.53% First filingShares held: Q3 2022 10.4k, Q4 2022 —, Q1 2023 10.4k
7 SPDR S&P 500 ETF TR TR UNIT SPY SPY 7,430 $3.0m3.99% 3.99% First filingShares held: Q3 2022 7.4k, Q4 2022 —, Q1 2023 7.4k
8 ISHARES TR CORE 1 5 YR USD ISTB ISTB 51,119 $2.4m3.16% 3.16% First filingShares held: Q3 2022 51.6k, Q4 2022 —, Q1 2023 51.1k
9 ISHARES TR CORE HIGH DV ETF HDV HDV 23,139 $2.4m3.08% 3.08% First filingShares held: Q3 2022 23.3k, Q4 2022 —, Q1 2023 23.1k
10 ISHARES TR SP SMCP600VL ETF IJS IJS 24,919 $2.3m3.06% 3.06% First filingShares held: Q3 2022 25.1k, Q4 2022 —, Q1 2023 24.9k
11 ISHARES TR CORE MSCI EAFE IEFA IEFA 32,238 $2.2m2.82% 2.82% First filingShares held: Q3 2022 32.5k, Q4 2022 —, Q1 2023 32.2k
12 ISHARES TR S&P 500 VAL ETF IVE IVE 13,263 $2.0m2.64% 2.64% First filingShares held: Q3 2022 13.7k, Q4 2022 —, Q1 2023 13.3k
13 ISHARES TR CORE MSCI EURO IEUR IEUR 34,727 $1.8m2.38% 2.38% First filingShares held: Q3 2022 35.1k, Q4 2022 —, Q1 2023 34.7k
14 MICROSOFT CORP COM MSFT MSFT 6,248 $1.8m2.36% 2.36% First filingShares held: Q3 2022 6.2k, Q4 2022 —, Q1 2023 6.2k
15 ISHARES TR CORE US AGGBD ET AGG AGG 17,043 $1.7m2.22% 2.22% First filingShares held: Q3 2022 17.2k, Q4 2022 —, Q1 2023 17.0k
16 ISHARES INC CORE MSCI EMKT IEMG IEMG 25,075 $1.2m1.60% 1.60% First filingShares held: Q3 2022 25.1k, Q4 2022 —, Q1 2023 25.1k
17 ISHARES TR MSCI CHINA ETF MCHI MCHI 23,242 $1.2m1.52% 1.52% First filingShares held: Q3 2022 23.5k, Q4 2022 —, Q1 2023 23.2k
18 FIDELITY COVINGTON TRUST MSCI RL EST ETF FREL FREL 44,208 $1.1m1.44% 1.44% First filingShares held: Q3 2022 44.8k, Q4 2022 —, Q1 2023 44.2k
19 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 5,000 $1.0m1.34% 1.34% First filingShares held: Q3 2022 5.0k, Q4 2022 —, Q1 2023 5.0k
20 ISHARES TR MSCI KLD400 SOC DSI DSI 12,216 $952.7k1.25% 1.25% First filingShares held: Q3 2022 12.2k, Q4 2022 —, Q1 2023 12.2k
21 ISHARES TR RUSSELL 2000 ETF IWM IWM 4,700 $838.5k1.10% 1.10% First filingShares held: Q3 2022 4.7k, Q4 2022 —, Q1 2023 4.7k
22 APPLE INC COM AAPL AAPL 4,316 $711.7k0.93% 0.93% First filingShares held: Q3 2022 4.3k, Q4 2022 —, Q1 2023 4.3k
23 LAM RESEARCH CORP COM COM 1,300 $689.2k0.90% 0.90% First filingShares held: Q3 2022 1.3k, Q4 2022 —, Q1 2023 1.3k
24 ISHARES TR SELECT DIVID ETF DVY DVY 4,672 $547.5k0.72% 0.72% First filingShares held: Q3 2022 4.7k, Q4 2022 —, Q1 2023 4.7k
25 QUALCOMM INC COM QCOM QCOM 4,200 $535.8k0.70% 0.70% First filingShares held: Q3 2022 4.2k, Q4 2022 —, Q1 2023 4.2k
26 ISHARES TR MRGSTR MD CP GRW IMCG IMCG 9,000 $518.0k0.68% 0.68% First filingShares held: Q3 2022 9.0k, Q4 2022 —, Q1 2023 9.0k
27 ALPHABET INC CAP STK CL A GOOGL GOOGL 4,800 $497.9k0.65% 0.65% First filingShares held: Q3 2022 4.8k, Q4 2022 —, Q1 2023 4.8k
28 UNITEDHEALTH GROUP INC COM UNH UNH 1,000 $472.6k0.62% 0.62% First filingShares held: Q3 2022 1.0k, Q4 2022 —, Q1 2023 1.0k
29 HOME DEPOT INC COM HD HD 1,350 $398.4k0.52% 0.52% First filingShares held: Q3 2022 1.4k, Q4 2022 —, Q1 2023 1.4k
30 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,275 $393.7k0.52% 0.52% First filingShares held: Q3 2022 1.3k, Q4 2022 —, Q1 2023 1.3k
31 ADOBE INC COM ADBE ADBE 800 $308.3k0.40% 0.40% First filingShares held: Q3 2022 800, Q4 2022 —, Q1 2023 800
32 INTEL CORP COM INTC INTC 8,323 $271.9k0.36% 0.36% First filingShares held: Q3 2022 8.3k, Q4 2022 —, Q1 2023 8.3k
33 FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC FHLC 4,400 $270.5k0.35% 0.35% First filingShares held: Q3 2022 4.4k, Q4 2022 —, Q1 2023 4.4k
34 MARATHON PETE CORP COM MPC MPC 2,000 $269.7k0.35% 0.35% First filingShares held: Q3 2022 0, Q4 2022 —, Q1 2023 2.0k
35 ALTRIA GROUP INC COM MO MO 5,915 $263.9k0.35% 0.35% First filingShares held: Q3 2022 5.9k, Q4 2022 —, Q1 2023 5.9k
36 VERIZON COMMUNICATIONS INC COM VZ VZ 6,710 $261.0k0.34% 0.34% First filingShares held: Q3 2022 6.7k, Q4 2022 —, Q1 2023 6.7k
37 LOWES COS INC COM LOW LOW 1,183 $236.6k0.31% 0.31% First filingShares held: Q3 2022 1.2k, Q4 2022 —, Q1 2023 1.2k
38 CHEVRON CORP NEW COM CVX CVX 1,404 $229.1k0.30% 0.30% First filingShares held: Q3 2022 1.4k, Q4 2022 —, Q1 2023 1.4k