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.

$154.8m reported value +0.0% vs Q4 2025

47positions

69.6%in top 10

0 new 0 added 0 reduced 0 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	50,930	$31.3m20.21%	20.21%	Unchanged
2	ISHARES TR CORE S&P500 ETF IVV	IVV	33,034	$22.6m14.61%	14.61%	Unchanged
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	178,546	$11.8m7.61%	7.61%	Unchanged
4	ISHARES TR S&P 500 VAL ETF IVE	IVE	37,560	$8.0m5.14%	5.14%	Unchanged
5	ISHARES TR CORE DIV GRWTH DGRO	DGRO	97,213	$6.7m4.36%	4.36%	Unchanged
6	ISHARES TR S&P 500 GRWT ETF IVW	IVW	51,474	$6.3m4.10%	4.10%	Unchanged
7	ISHARES TR CORE S&P SCP ETF IJR	IJR	50,982	$6.1m3.96%	3.96%	Unchanged
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,430	$5.1m3.27%	3.27%	Unchanged
9	ISHARES TR CORE MSCI EAFE IEFA	IEFA	55,471	$5.0m3.21%	3.21%	Unchanged
10	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	10,200	$4.9m3.17%	3.17%	Unchanged
11	ISHARES TR CORE MSCI EURO IEUR	IEUR	68,115	$4.8m3.12%	3.12%	Unchanged
12	ISHARES INC CORE MSCI EMKT IEMG	IEMG	68,539	$4.6m2.98%	2.98%	Unchanged
13	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	91,614	$4.5m2.88%	2.88%	Unchanged
14	ISHARES TR CORE US AGGBD ET AGG	AGG	43,214	$4.3m2.79%	2.79%	Unchanged
15	ISHARES TR CORE HIGH DV ETF HDV	HDV	31,582	$3.8m2.48%	2.48%	Unchanged
16	ISHARES TR US TREAS BD ETF GOVT	GOVT	132,647	$3.1m1.97%	1.97%	Unchanged
17	MICROSOFT CORP COM MSFT	MSFT	5,761	$2.8m1.80%	1.80%	Unchanged
18	ISHARES TR SP SMCP600VL ETF IJS	IJS	20,196	$2.3m1.48%	1.48%	Unchanged
19	LAM RESEARCH CORP COM NEW LRCX	LRCX	13,000	$2.2m1.44%	1.44%	Unchanged
20	ISHARES TR IBOXX HI YD ETF HYG	HYG	27,304	$2.2m1.42%	1.42%	Unchanged
21	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,000	$1.7m1.08%	1.08%	Unchanged
22	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,700	$1.2m0.75%	0.75%	Unchanged
23	APPLE INC COM AAPL	AAPL	3,711	$1.0m0.65%	0.65%	Unchanged
24	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	10,500	$863.4k0.56%	0.56%	Unchanged
25	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,000	$766.2k0.49%	0.49%	Unchanged
26	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	9,000	$718.6k0.46%	0.46%	Unchanged
27	QUALCOMM INC COM QCOM	QCOM	3,200	$547.4k0.35%	0.35%	Unchanged
28	HOME DEPOT INC COM HD	HD	1,350	$464.5k0.30%	0.30%	Unchanged
29	UNITEDHEALTH GROUP INC COM UNH	UNH	1,000	$330.1k0.21%	0.21%	Unchanged
30	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	4,400	$326.8k0.21%	0.21%	Unchanged
31	MARATHON PETE CORP COM MPC	MPC	2,000	$325.3k0.21%	0.21%	Unchanged
32	ORACLE CORP COM ORCL	ORCL	1,600	$311.9k0.20%	0.20%	Unchanged
33	JPMORGAN CHASE & CO COM JPM	JPM	950	$306.1k0.20%	0.20%	Unchanged
34	INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN IGPT	IGPT	5,079	$302.0k0.20%	0.20%	Unchanged
35	LOWES COS INC COM LOW	LOW	1,183	$285.3k0.18%	0.18%	Unchanged
36	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	15,886	$281.3k0.18%	0.18%	Unchanged
37	ADOBE INC COM ADBE	ADBE	800	$280.0k0.18%	0.18%	Unchanged
38	SELECT SECTOR SPDR TR ENERGY XLE	XLE	6,105	$273.0k0.18%	0.18%	Unchanged
39	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	5,091	$258.9k0.17%	0.17%	Unchanged
40	ISHARES TR ISHARES BIOTECH IBB	IBB	1,500	$253.2k0.16%	0.16%	Unchanged
41	ALPHABET INC CAP STK CL C GOOG	GOOG	800	$251.0k0.16%	0.16%	Unchanged
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	800	$250.4k0.16%	0.16%	Unchanged
43	ISHARES TR SELECT DIVID ETF DVY	DVY	1,743	$246.0k0.16%	0.16%	Unchanged
44	ISHARES TR FUTURE AI & TECH ARTY	ARTY	5,098	$245.6k0.16%	0.16%	Unchanged
45	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	771	$228.4k0.15%	0.15%	Unchanged
46	CHEVRON CORP NEW COM CVX	CVX	1,404	$214.0k0.14%	0.14%	Unchanged
47	CISCO SYS INC COM CSCO	CSCO	2,700	$208.0k0.13%	0.13%	Unchanged