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.

$81.4m reported value +6.7% vs Q1 2023

39positions

70.9%in top 10

1 new 0 added 16 reduced 0 sold out vs Q1 2023

Holdings, Q2 2023

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	50,200	$18.5m22.78%	22.78%	Unchanged
2	ISHARES TR CORE S&P500 ETF IVV	IVV	22,982	$10.2m12.58%	12.58%	Reduced -60	-60 -0.3%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	24,702	$6.5m7.93%	7.93%	Reduced -64	-64 -0.3%
4	ISHARES TR CORE DIV GRWTH DGRO	DGRO	82,987	$4.3m5.25%	5.25%	Reduced -202	-202 -0.2%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	42,745	$4.3m5.23%	5.23%	Reduced -45	-45 -0.1%
6	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	10,400	$3.6m4.39%	4.39%	Unchanged
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,430	$3.3m4.05%	4.05%	Unchanged
8	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	51,119	$2.4m2.93%	2.93%	Unchanged
9	ISHARES TR SP SMCP600VL ETF IJS	IJS	24,879	$2.4m2.91%	2.91%	Reduced -40	-40 -0.2%
10	ISHARES TR CORE HIGH DV ETF HDV	HDV	23,097	$2.3m2.86%	2.86%	Reduced -42	-42 -0.2%
11	ISHARES TR CORE MSCI EAFE IEFA	IEFA	32,140	$2.2m2.66%	2.66%	Reduced -98	-98 -0.3%
12	ISHARES TR S&P 500 VAL ETF IVE	IVE	13,250	$2.1m2.62%	2.62%	Reduced -13	-13 -0.1%
13	MICROSOFT CORP COM MSFT	MSFT	5,848	$2.0m2.45%	2.45%	Reduced -400	-400 -6.4%
14	ISHARES TR CORE MSCI EURO IEUR	IEUR	34,700	$1.8m2.24%	2.24%	Reduced -27	-27 -0.1%
15	ISHARES TR CORE US AGGBD ET AGG	AGG	17,043	$1.7m2.05%	2.05%	Unchanged
16	ISHARES INC CORE MSCI EMKT IEMG	IEMG	25,050	$1.2m1.52%	1.52%	Reduced -25	-25 -0.1%
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,000	$1.1m1.35%	1.35%	Unchanged
18	FIDELITY COVINGTON TRUST MSCI RL EST ETF FREL	FREL	42,573	$1.1m1.31%	1.31%	Reduced -1.6k	-1,635 -3.7%
19	ISHARES TR MSCI KLD400 SOC DSI	DSI	12,216	$1.0m1.26%	1.26%	Unchanged
20	ISHARES TR MSCI CHINA ETF MCHI	MCHI	22,826	$1.0m1.25%	1.25%	Reduced -416	-416 -1.8%
21	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,700	$880.2k1.08%	1.08%	Unchanged
22	APPLE INC COM AAPL	AAPL	4,316	$837.2k1.03%	1.03%	Unchanged
23	LAM RESEARCH CORP COM COM		1,300	$835.7k1.03%	1.03%	Unchanged
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,800	$574.6k0.71%	0.71%	Unchanged
25	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	9,000	$548.5k0.67%	0.67%	Unchanged
26	ISHARES TR SELECT DIVID ETF DVY	DVY	4,652	$527.1k0.65%	0.65%	Reduced -20	-20 -0.4%
27	QUALCOMM INC COM QCOM	QCOM	4,200	$500.0k0.61%	0.61%	Unchanged
28	UNITEDHEALTH GROUP INC COM UNH	UNH	1,000	$480.6k0.59%	0.59%	Unchanged
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,275	$434.8k0.53%	0.53%	Unchanged
30	HOME DEPOT INC COM HD	HD	1,350	$419.4k0.52%	0.52%	Unchanged
31	ADOBE INC COM ADBE	ADBE	800	$391.2k0.48%	0.48%	Unchanged
32	INTEL CORP COM INTC	INTC	8,323	$278.3k0.34%	0.34%	Unchanged
33	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	4,400	$277.7k0.34%	0.34%	Unchanged
34	LOWES COS INC COM LOW	LOW	1,183	$267.0k0.33%	0.33%	Unchanged
35	ALTRIA GROUP INC COM MO	MO	5,800	$262.7k0.32%	0.32%	Reduced -115	-115 -1.9%
36	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,600	$245.5k0.30%	0.30%	Reduced -110	-110 -1.6%
37	MARATHON PETE CORP COM MPC	MPC	2,000	$233.2k0.29%	0.29%	Unchanged
38	META PLATFORMS INC CL A META	META	800	$229.6k0.28%	0.28%	New
39	CHEVRON CORP NEW COM CVX	CVX	1,404	$220.9k0.27%	0.27%	Unchanged