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.

Others nearbyAustin, TX

$149.6m reported value +13.8% vs Q2 2025

43positions

69.0%in top 10

5 new 12 added 3 reduced 1 sold out vs Q2 2025

Holdings, Q3 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	49,930	$30.0m20.04%	20.04%	Added +1.3k	+1,330 2.7%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	31,664	$21.2m14.17%	14.17%	Added +1.4k	+1,405 4.6%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	177,280	$11.6m7.73%	7.73%	Added +16.6k	+16,605 10.3%
4	ISHARES TR S&P 500 VAL ETF IVE	IVE	35,624	$7.4m4.92%	4.92%	Added +4.0k	+4,024 12.7%
5	ISHARES TR CORE DIV GRWTH DGRO	DGRO	99,172	$6.8m4.51%	4.51%	Added +7.2k	+7,180 7.8%
6	ISHARES TR CORE S&P SCP ETF IJR	IJR	51,163	$6.1m4.06%	4.06%	Added +5.1k	+5,126 11.1%
7	ISHARES TR S&P 500 GRWT ETF IVW	IVW	47,080	$5.7m3.80%	3.80%	Added +15.5k	+15,491 49.0%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,430	$4.9m3.31%	3.31%	Unchanged
9	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	100,877	$4.9m3.29%	3.29%	Reduced -1.4k	-1,413 -1.4%
10	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	10,200	$4.7m3.16%	3.16%	Reduced -200	-200 -1.9%
11	ISHARES TR CORE MSCI EAFE IEFA	IEFA	53,823	$4.7m3.14%	3.14%	Added +3.2k	+3,237 6.4%
12	ISHARES TR CORE US AGGBD ET AGG	AGG	46,658	$4.7m3.13%	3.13%	Unchanged
13	ISHARES TR CORE MSCI EURO IEUR	IEUR	66,412	$4.5m3.02%	3.02%	Added +2.5k	+2,463 3.9%
14	ISHARES INC CORE MSCI EMKT IEMG	IEMG	66,711	$4.4m2.94%	2.94%	Added +6.9k	+6,911 11.6%
15	ISHARES TR CORE HIGH DV ETF HDV	HDV	31,411	$3.8m2.57%	2.57%	Added +1.5k	+1,541 5.2%
16	ISHARES TR US TREAS BD ETF GOVT	GOVT	142,301	$3.3m2.20%	2.20%	Unchanged
17	MICROSOFT CORP COM MSFT	MSFT	5,761	$3.0m1.99%	1.99%	Unchanged
18	ISHARES TR IBOXX HI YD ETF HYG	HYG	30,467	$2.5m1.65%	1.65%	Added +167	+167 0.6%
19	ISHARES TR SP SMCP600VL ETF IJS	IJS	20,825	$2.3m1.54%	1.54%	Reduced -177	-177 -0.8%
20	LAM RESEARCH CORP COM NEW LRCX	LRCX	13,000	$1.7m1.16%	1.16%	Unchanged
21	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,000	$1.6m1.10%	1.10%	Unchanged
22	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,700	$1.1m0.76%	0.76%	Unchanged
23	APPLE INC COM AAPL	AAPL	3,678	$936.5k0.63%	0.63%	Unchanged
24	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	10,500	$851.1k0.57%	0.57%	Unchanged
25	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,000	$758.8k0.51%	0.51%	New
26	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	9,000	$744.6k0.50%	0.50%	Unchanged
27	HOME DEPOT INC COM HD	HD	1,350	$547.0k0.37%	0.37%	Unchanged
28	QUALCOMM INC COM QCOM	QCOM	3,200	$532.4k0.36%	0.36%	Unchanged
29	ORACLE CORP COM ORCL	ORCL	1,600	$450.0k0.30%	0.30%	Unchanged
30	MARATHON PETE CORP COM MPC	MPC	2,000	$385.5k0.26%	0.26%	Unchanged
31	UNITEDHEALTH GROUP INC COM UNH	UNH	1,000	$345.3k0.23%	0.23%	Unchanged
32	JPMORGAN CHASE & CO COM JPM	JPM	950	$299.7k0.20%	0.20%	Unchanged
33	LOWES COS INC COM LOW	LOW	1,183	$297.3k0.20%	0.20%	Unchanged
34	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	4,400	$294.2k0.20%	0.20%	Unchanged
35	ADOBE INC COM ADBE	ADBE	800	$282.2k0.19%	0.19%	Unchanged
36	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,025	$270.3k0.18%	0.18%	Unchanged
37	INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN IGPT	IGPT	5,000	$270.1k0.18%	0.18%	New
38	ISHARES TR SELECT DIVID ETF DVY	DVY	1,743	$247.7k0.17%	0.17%	Unchanged
39	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	5,000	$246.9k0.17%	0.17%	New
40	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	851	$240.1k0.16%	0.16%	Unchanged
41	ISHARES TR FUTURE AI & TECH ARTY	ARTY	5,000	$228.9k0.15%	0.15%	New
42	CHEVRON CORP NEW COM CVX	CVX	1,404	$218.0k0.15%	0.15%	Unchanged
43	ISHARES TR ISHARES BIOTECH IBB	IBB	1,500	$216.6k0.14%	0.14%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
ONEOK INC NEW OKE	OKE	2,516	$205.4k2.5k shares