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.

$131.5m reported value +21.9% vs Q1 2025

39positions

69.5%in top 10

0 new 14 added 5 reduced 0 sold out vs Q1 2025

Holdings, Q2 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	48,600	$26.8m20.39%	20.39%	Reduced -400	-400 -0.8%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	30,259	$18.8m14.29%	14.29%	Added +4.2k	+4,211 16.2%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	160,675	$10.0m7.58%	7.58%	Added +20.3k	+20,278 14.4%
4	ISHARES TR S&P 500 VAL ETF IVE	IVE	31,600	$6.2m4.70%	4.70%	Added +11.3k	+11,298 55.6%
5	ISHARES TR CORE DIV GRWTH DGRO	DGRO	91,992	$5.9m4.47%	4.47%	Added +2.6k	+2,642 3.0%
6	ISHARES TR CORE S&P SCP ETF IJR	IJR	46,037	$5.0m3.83%	3.83%	Added +423	+423 0.9%
7	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	102,290	$5.0m3.79%	3.79%	Added +19.9k	+19,907 24.2%
8	ISHARES TR CORE US AGGBD ET AGG	AGG	46,658	$4.6m3.52%	3.52%	Added +9.4k	+9,383 25.2%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,430	$4.6m3.49%	3.49%	Unchanged
10	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	10,400	$4.6m3.49%	3.49%	Unchanged
11	ISHARES TR CORE MSCI EURO IEUR	IEUR	63,949	$4.2m3.22%	3.22%	Added +14.6k	+14,578 29.5%
12	ISHARES TR CORE MSCI EAFE IEFA	IEFA	50,586	$4.2m3.21%	3.21%	Added +7.3k	+7,285 16.8%
13	ISHARES INC CORE MSCI EMKT IEMG	IEMG	59,800	$3.6m2.73%	2.73%	Added +16.6k	+16,628 38.5%
14	ISHARES TR CORE HIGH DV ETF HDV	HDV	29,870	$3.5m2.66%	2.66%	Added +3.0k	+3,016 11.2%
15	ISHARES TR S&P 500 GRWT ETF IVW	IVW	31,589	$3.5m2.65%	2.65%	Added +12.5k	+12,532 65.8%
16	ISHARES TR US TREAS BD ETF GOVT	GOVT	142,301	$3.3m2.49%	2.49%	Added +43.0k	+42,992 43.3%
17	MICROSOFT CORP COM MSFT	MSFT	5,761	$2.9m2.18%	2.18%	Unchanged
18	ISHARES TR IBOXX HI YD ETF HYG	HYG	30,300	$2.4m1.86%	1.86%	Added +8.7k	+8,732 40.5%
19	ISHARES TR SP SMCP600VL ETF IJS	IJS	21,002	$2.1m1.59%	1.59%	Reduced -38	-38 -0.2%
20	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,000	$1.5m1.16%	1.16%	Unchanged
21	LAM RESEARCH CORP COM NEW LRCX	LRCX	13,000	$1.3m0.96%	0.96%	Unchanged
22	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,700	$1.0m0.77%	0.77%	Unchanged
23	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	10,500	$792.2k0.60%	0.60%	Unchanged
24	APPLE INC COM AAPL	AAPL	3,678	$754.6k0.57%	0.57%	Reduced -150	-150 -3.9%
25	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	9,000	$722.1k0.55%	0.55%	Unchanged
26	QUALCOMM INC COM QCOM	QCOM	3,200	$509.6k0.39%	0.39%	Unchanged
27	HOME DEPOT INC COM HD	HD	1,350	$495.0k0.38%	0.38%	Unchanged
28	ORACLE CORP COM ORCL	ORCL	1,600	$349.8k0.27%	0.27%	Unchanged
29	MARATHON PETE CORP COM MPC	MPC	2,000	$332.2k0.25%	0.25%	Unchanged
30	UNITEDHEALTH GROUP INC COM UNH	UNH	1,000	$312.0k0.24%	0.24%	Unchanged
31	ADOBE INC COM ADBE	ADBE	800	$309.5k0.24%	0.24%	Unchanged
32	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	4,400	$281.4k0.21%	0.21%	Unchanged
33	JPMORGAN CHASE & CO COM JPM	JPM	950	$275.4k0.21%	0.21%	Reduced -12	-12 -1.2%
34	LOWES COS INC COM LOW	LOW	1,183	$262.5k0.20%	0.20%	Unchanged
35	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,025	$256.6k0.20%	0.20%	Unchanged
36	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	851	$250.9k0.19%	0.19%	Reduced -127	-127 -13.0%
37	ISHARES TR SELECT DIVID ETF DVY	DVY	1,743	$231.5k0.18%	0.18%	Unchanged
38	ONEOK INC NEW COM OKE	OKE	2,516	$205.4k0.16%	0.16%	Unchanged
39	CHEVRON CORP NEW COM CVX	CVX	1,404	$201.0k0.15%	0.15%	Unchanged