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.

$107.6m reported value
40positions
71.4%in top 10
—no comparable previous quarter

Holdings, Q3 2024

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 48,800 $23.8m22.14% 22.14% First filing
2 ISHARES TR CORE S&P500 ETF IVV IVV 25,317 $14.6m13.58% 13.58% First filing
3 ISHARES TR CORE S&P MCP ETF IJH IJH 132,314 $8.2m7.67% 7.67% First filing
4 ISHARES TR CORE DIV GRWTH DGRO DGRO 85,946 $5.4m5.01% 5.01% First filing
5 ISHARES TR CORE S&P SCP ETF IJR IJR 43,105 $5.0m4.69% 4.69% First filing
6 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 10,400 $4.4m4.09% 4.09% First filing
7 SPDR S&P 500 ETF TR TR UNIT SPY SPY 7,530 $4.3m4.02% 4.02% First filing
8 ISHARES TR CORE 1 5 YR USD ISTB ISTB 78,420 $3.8m3.55% 3.55% First filing
9 ISHARES TR S&P 500 VAL ETF IVE IVE 18,429 $3.6m3.38% 3.38% First filing
10 ISHARES TR CORE US AGGBD ET AGG AGG 34,613 $3.5m3.26% 3.26% First filing
11 ISHARES TR CORE MSCI EAFE IEFA IEFA 39,725 $3.1m2.88% 2.88% First filing
12 ISHARES TR CORE HIGH DV ETF HDV HDV 24,800 $2.9m2.71% 2.71% First filing
13 ISHARES TR CORE MSCI EURO IEUR IEUR 42,966 $2.6m2.43% 2.43% First filing
14 MICROSOFT CORP COM MSFT MSFT 5,751 $2.5m2.30% 2.30% First filing
15 ISHARES TR SP SMCP600VL ETF IJS IJS 20,765 $2.2m2.08% 2.08% First filing
16 ISHARES INC CORE MSCI EMKT IEMG IEMG 35,711 $2.1m1.91% 1.91% First filing
17 ISHARES TR US TREAS BD ETF GOVT GOVT 84,312 $2.0m1.84% 1.84% First filing
18 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 5,000 $1.4m1.32% 1.32% First filing
19 ISHARES TR S&P 500 GRWT ETF IVW IVW 14,649 $1.4m1.30% 1.30% First filing
20 ISHARES TR IBOXX HI YD ETF HYG HYG 16,541 $1.3m1.23% 1.23% First filing
21 LAM RESEARCH CORP COM COM 1,300 $1.1m0.99% 0.99% First filing
22 ISHARES TR RUSSELL 2000 ETF IWM IWM 4,700 $1.0m0.97% 0.97% First filing
23 APPLE INC COM AAPL AAPL 3,848 $896.6k0.83% 0.83% First filing
24 GLOBAL X FDS S&P 500 CATHOLIC CATH CATH 9,986 $692.9k0.64% 0.64% First filing
25 ISHARES TR MRGSTR MD CP GRW IMCG IMCG 9,000 $656.7k0.61% 0.61% First filing
26 UNITEDHEALTH GROUP INC COM UNH UNH 1,000 $584.7k0.54% 0.54% First filing
27 HOME DEPOT INC COM HD HD 1,350 $547.0k0.51% 0.51% First filing
28 QUALCOMM INC COM QCOM QCOM 3,200 $544.2k0.51% 0.51% First filing
29 ADOBE INC COM ADBE ADBE 800 $414.2k0.39% 0.39% First filing
30 MARATHON PETE CORP COM MPC MPC 2,000 $325.8k0.30% 0.30% First filing
31 LOWES COS INC COM LOW LOW 1,183 $320.4k0.30% 0.30% First filing
32 FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC FHLC 4,400 $320.3k0.30% 0.30% First filing
33 ORACLE CORP COM ORCL ORCL 1,600 $272.6k0.25% 0.25% First filing
34 SELECT SECTOR SPDR TR ENERGY XLE XLE 3,025 $265.6k0.25% 0.25% First filing
35 ISHARES TR SELECT DIVID ETF DVY DVY 1,943 $262.4k0.24% 0.24% First filing
36 ONEOK INC NEW COM OKE OKE 2,516 $229.3k0.21% 0.21% First filing
37 ISHARES TR ISHARES BIOTECH IBB IBB 1,500 $218.4k0.20% 0.20% First filing
38 INTERNATIONAL BUSINESS MACHS COM IBM IBM 978 $216.2k0.20% 0.20% First filing
39 CHEVRON CORP NEW COM CVX CVX 1,404 $206.8k0.19% 0.19% First filing
40 JPMORGAN CHASE & CO COM JPM JPM 950 $200.3k0.19% 0.19% First filing