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.

$108.8m reported value +1.1% vs Q3 2024

39positions

72.3%in top 10

1 new 16 added 4 reduced 2 sold out vs Q3 2024

Holdings, Q4 2024

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	48,800	$24.9m22.93%	22.93%	Unchanged
2	ISHARES TR CORE S&P500 ETF IVV	IVV	25,620	$15.1m13.86%	13.86%	Added +303	+303 1.2%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	135,564	$8.4m7.76%	7.76%	Added +3.2k	+3,250 2.5%
4	ISHARES TR CORE DIV GRWTH DGRO	DGRO	85,623	$5.3m4.83%	4.83%	Reduced -323	-323 -0.4%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	45,205	$5.2m4.79%	4.79%	Added +2.1k	+2,100 4.9%
6	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	10,400	$4.4m4.07%	4.07%	Unchanged
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,430	$4.4m4.00%	4.00%	Reduced -100	-100 -1.3%
8	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	78,916	$3.8m3.46%	3.46%	Added +496	+496 0.6%
9	ISHARES TR S&P 500 VAL ETF IVE	IVE	19,387	$3.7m3.40%	3.40%	Added +958	+958 5.2%
10	ISHARES TR CORE US AGGBD ET AGG	AGG	35,589	$3.4m3.17%	3.17%	Added +976	+976 2.8%
11	ISHARES TR CORE MSCI EAFE IEFA	IEFA	39,873	$2.8m2.58%	2.58%	Added +148	+148 0.4%
12	ISHARES TR CORE HIGH DV ETF HDV	HDV	24,779	$2.8m2.56%	2.56%	Reduced -21	-21 -0.1%
13	MICROSOFT CORP COM MSFT	MSFT	5,761	$2.4m2.23%	2.23%	Added +10	+10 0.2%
14	ISHARES TR CORE MSCI EURO IEUR	IEUR	44,747	$2.4m2.22%	2.22%	Added +1.8k	+1,781 4.2%
15	ISHARES TR SP SMCP600VL ETF IJS	IJS	21,040	$2.3m2.10%	2.10%	Added +275	+275 1.3%
16	ISHARES TR US TREAS BD ETF GOVT	GOVT	91,847	$2.1m1.94%	1.94%	Added +7.5k	+7,535 8.9%
17	ISHARES INC CORE MSCI EMKT IEMG	IEMG	37,977	$2.0m1.82%	1.82%	Added +2.3k	+2,266 6.3%
18	ISHARES TR S&P 500 GRWT ETF IVW	IVW	17,439	$1.8m1.63%	1.63%	Added +2.8k	+2,790 19.1%
19	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,000	$1.4m1.33%	1.33%	Unchanged
20	ISHARES TR IBOXX HI YD ETF HYG	HYG	17,243	$1.4m1.25%	1.25%	Added +702	+702 4.2%
21	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,700	$1.0m0.95%	0.95%	Unchanged
22	APPLE INC COM AAPL	AAPL	3,848	$963.6k0.89%	0.89%	Unchanged
23	LAM RESEARCH CORP COM NEW LRCX	LRCX	13,000	$939.0k0.86%	0.86%	New
24	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	10,500	$743.8k0.68%	0.68%	Added +514	+514 5.2%
25	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	9,000	$679.8k0.62%	0.62%	Unchanged
26	HOME DEPOT INC COM HD	HD	1,350	$525.1k0.48%	0.48%	Unchanged
27	UNITEDHEALTH GROUP INC COM UNH	UNH	1,000	$505.9k0.46%	0.46%	Unchanged
28	QUALCOMM INC COM QCOM	QCOM	3,200	$491.6k0.45%	0.45%	Unchanged
29	ADOBE INC COM ADBE	ADBE	800	$355.7k0.33%	0.33%	Unchanged
30	LOWES COS INC COM LOW	LOW	1,183	$292.0k0.27%	0.27%	Unchanged
31	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	4,400	$287.5k0.26%	0.26%	Unchanged
32	MARATHON PETE CORP COM MPC	MPC	2,000	$279.0k0.26%	0.26%	Unchanged
33	ORACLE CORP COM ORCL	ORCL	1,618	$269.6k0.25%	0.25%	Added +18	+18 1.1%
34	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,025	$259.1k0.24%	0.24%	Unchanged
35	ISHARES TR SELECT DIVID ETF DVY	DVY	1,928	$253.1k0.23%	0.23%	Reduced -15	-15 -0.8%
36	ONEOK INC NEW COM OKE	OKE	2,516	$252.6k0.23%	0.23%	Unchanged
37	JPMORGAN CHASE & CO COM JPM	JPM	950	$227.7k0.21%	0.21%	Unchanged
38	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	978	$215.0k0.20%	0.20%	Unchanged
39	CHEVRON CORP NEW COM CVX	CVX	1,404	$203.4k0.19%	0.19%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
LAM RESEARCH CORP		13,000	$1.1m13.0k shares
ISHARES TR IBB	IBB	1,500	$218.4k1.5k shares