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.

$107.8m reported value -0.9% vs Q4 2024

39positions

70.6%in top 10

0 new 16 added 3 reduced 0 sold out vs Q4 2024

Holdings, Q1 2025

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	49,000	$23.0m21.31%	21.31%	Added +200	+200 0.4%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	26,048	$14.6m13.58%	13.58%	Added +428	+428 1.7%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	140,397	$8.2m7.60%	7.60%	Added +4.8k	+4,833 3.6%
4	ISHARES TR CORE DIV GRWTH DGRO	DGRO	89,350	$5.5m5.12%	5.12%	Added +3.7k	+3,727 4.3%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	45,614	$4.8m4.42%	4.42%	Added +409	+409 0.9%
6	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	10,400	$4.4m4.05%	4.05%	Unchanged
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,430	$4.2m3.86%	3.86%	Unchanged
8	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	82,383	$4.0m3.69%	3.69%	Added +3.5k	+3,467 4.4%
9	ISHARES TR S&P 500 VAL ETF IVE	IVE	20,302	$3.9m3.59%	3.59%	Added +915	+915 4.7%
10	ISHARES TR CORE US AGGBD ET AGG	AGG	37,275	$3.7m3.42%	3.42%	Added +1.7k	+1,686 4.7%
11	ISHARES TR CORE MSCI EAFE IEFA	IEFA	43,301	$3.3m3.04%	3.04%	Added +3.4k	+3,428 8.6%
12	ISHARES TR CORE HIGH DV ETF HDV	HDV	26,854	$3.3m3.02%	3.02%	Added +2.1k	+2,075 8.4%
13	ISHARES TR CORE MSCI EURO IEUR	IEUR	49,371	$3.0m2.75%	2.75%	Added +4.6k	+4,624 10.3%
14	ISHARES INC CORE MSCI EMKT IEMG	IEMG	43,172	$2.3m2.16%	2.16%	Added +5.2k	+5,195 13.7%
15	ISHARES TR US TREAS BD ETF GOVT	GOVT	99,309	$2.3m2.12%	2.12%	Added +7.5k	+7,462 8.1%
16	MICROSOFT CORP COM MSFT	MSFT	5,761	$2.2m2.01%	2.01%	Unchanged
17	ISHARES TR SP SMCP600VL ETF IJS	IJS	21,040	$2.1m1.90%	1.90%	Unchanged
18	ISHARES TR S&P 500 GRWT ETF IVW	IVW	19,057	$1.8m1.64%	1.64%	Added +1.6k	+1,618 9.3%
19	ISHARES TR IBOXX HI YD ETF HYG	HYG	21,568	$1.7m1.58%	1.58%	Added +4.3k	+4,325 25.1%
20	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,000	$1.4m1.27%	1.27%	Unchanged
21	LAM RESEARCH CORP COM NEW LRCX	LRCX	13,000	$945.1k0.88%	0.88%	Unchanged
22	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,700	$937.6k0.87%	0.87%	Unchanged
23	APPLE INC COM AAPL	AAPL	3,828	$850.3k0.79%	0.79%	Reduced -20	-20 -0.5%
24	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	10,500	$709.2k0.66%	0.66%	Unchanged
25	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	9,000	$642.9k0.60%	0.60%	Unchanged
26	UNITEDHEALTH GROUP INC COM UNH	UNH	1,000	$523.8k0.49%	0.49%	Unchanged
27	HOME DEPOT INC COM HD	HD	1,350	$494.8k0.46%	0.46%	Unchanged
28	QUALCOMM INC COM QCOM	QCOM	3,200	$491.6k0.46%	0.46%	Unchanged
29	ADOBE INC COM ADBE	ADBE	800	$306.8k0.28%	0.28%	Unchanged
30	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	4,400	$300.6k0.28%	0.28%	Unchanged
31	MARATHON PETE CORP COM MPC	MPC	2,000	$291.4k0.27%	0.27%	Unchanged
32	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,025	$282.7k0.26%	0.26%	Unchanged
33	LOWES COS INC COM LOW	LOW	1,183	$275.9k0.26%	0.26%	Unchanged
34	ONEOK INC NEW COM OKE	OKE	2,516	$249.6k0.23%	0.23%	Unchanged
35	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	978	$243.2k0.23%	0.23%	Unchanged
36	JPMORGAN CHASE & CO COM JPM	JPM	962	$236.0k0.22%	0.22%	Added +12	+12 1.3%
37	CHEVRON CORP NEW COM CVX	CVX	1,404	$234.9k0.22%	0.22%	Unchanged
38	ISHARES TR SELECT DIVID ETF DVY	DVY	1,743	$234.1k0.22%	0.22%	Reduced -185	-185 -9.6%
39	ORACLE CORP COM ORCL	ORCL	1,600	$223.7k0.21%	0.21%	Reduced -18	-18 -1.1%