AtlasMark Financial, Inc

AUSTIN, TX · CIK 2127120 · 13F filing filed 2026-08-17

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.

$203.1m reported value +31.2% vs Q1 2026

48positions

71.7%in top 10

4 new 17 added 6 reduced 3 sold out vs Q1 2026

Holdings, Q2 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	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	50,930	$37.5m18.46%	18.46%	Unchanged
2	ISHARES TR CORE S&P500 ETF IVV	IVV	41,428	$31.0m15.27%	15.27%	Added +8.4k	+8,394 25.4%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	212,974	$16.4m8.09%	8.09%	Added +34.4k	+34,428 19.3%
4	ISHARES TR S&P 500 VAL ETF IVE	IVE	53,513	$12.2m5.98%	5.98%	Added +16.0k	+15,953 42.5%
5	ISHARES TR S&P 500 GRWT ETF IVW	IVW	83,781	$11.5m5.67%	5.67%	Added +32.3k	+32,307 62.8%
6	ISHARES TR CORE S&P SCP ETF IJR	IJR	60,562	$9.0m4.42%	4.42%	Added +9.6k	+9,580 18.8%
7	ISHARES TR CORE DIV GRWTH DGRO	DGRO	106,864	$8.1m3.99%	3.99%	Added +9.7k	+9,651 9.9%
8	ISHARES TR CORE MSCI EAFE IEFA	IEFA	69,666	$6.7m3.31%	3.31%	Added +14.2k	+14,195 25.6%
9	ISHARES INC CORE MSCI EMKT IEMG	IEMG	79,768	$6.6m3.25%	3.25%	Added +11.2k	+11,229 16.4%
10	ISHARES TR CORE MSCI EURO IEUR	IEUR	86,589	$6.5m3.20%	3.20%	Added +18.5k	+18,474 27.1%
11	LAM RESEARCH CORP COM NEW LRCX	LRCX	13,000	$5.6m2.77%	2.77%	Unchanged
12	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	115,402	$5.6m2.74%	2.74%	Added +23.8k	+23,788 26.0%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,430	$5.5m2.73%	2.73%	Unchanged
14	ISHARES TR CORE US AGGBD ET AGG	AGG	55,517	$5.5m2.71%	2.71%	Added +12.3k	+12,303 28.5%
15	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	10,200	$5.3m2.62%	2.62%	Unchanged
16	ISHARES TR CORE HIGH DV ETF HDV	HDV	186,551	$5.1m2.52%	2.52%	Added +28.6k	+28,641 18.1%
17	ISHARES TR US TREAS BD ETF GOVT	GOVT	125,947	$2.9m1.41%	1.41%	Reduced -6.7k	-6,700 -5.0%
18	ISHARES TR SP SMCP600VL ETF IJS	IJS	19,360	$2.6m1.30%	1.30%	Reduced -836	-836 -4.1%
19	MICROSOFT CORP COM MSFT	MSFT	5,761	$2.1m1.06%	1.06%	Unchanged
20	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,000	$1.9m0.91%	0.91%	Unchanged
21	ISHARES TR IBOXX HI YD ETF HYG	HYG	22,463	$1.8m0.88%	0.88%	Reduced -4.8k	-4,841 -17.7%
22	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,700	$1.4m0.70%	0.70%	Unchanged
23	APPLE INC COM AAPL	AAPL	4,362	$1.3m0.62%	0.62%	Added +651	+651 17.5%
24	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	72,139	$1.2m0.59%	0.59%	Added +56.3k	+56,253 354.1%
25	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	10,500	$929.2k0.46%	0.46%	Unchanged
26	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	9,000	$884.7k0.44%	0.44%	Unchanged
27	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,000	$851.1k0.42%	0.42%	Unchanged
28	QUALCOMM INC COM QCOM	QCOM	3,200	$591.3k0.29%	0.29%	Unchanged
29	INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN IGPT	IGPT	5,124	$533.4k0.26%	0.26%	Added +45	+45 0.9%
30	MARATHON PETE CORP COM MPC	MPC	2,000	$511.3k0.25%	0.25%	Unchanged
31	HOME DEPOT INC COM HD	HD	1,350	$476.1k0.23%	0.23%	Unchanged
32	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	2,600	$444.2k0.22%	0.22%	New
33	UNITEDHEALTH GROUP INC COM UNH	UNH	1,000	$415.6k0.20%	0.20%	Unchanged
34	ISHARES TR FUTURE AI & TECH ARTY	ARTY	5,163	$393.2k0.19%	0.19%	Added +65	+65 1.3%
35	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	4,400	$339.9k0.17%	0.17%	Unchanged
36	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	5,156	$338.3k0.17%	0.17%	Added +65	+65 1.3%
37	CISCO SYS INC COM CSCO	CSCO	2,700	$317.1k0.16%	0.16%	Unchanged
38	JPMORGAN CHASE & CO COM JPM	JPM	950	$311.0k0.15%	0.15%	Unchanged
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	800	$285.9k0.14%	0.14%	Unchanged
40	ALPHABET INC CAP STK CL C GOOG	GOOG	800	$282.7k0.14%	0.14%	Unchanged
41	ISHARES TR SELECT DIVID ETF DVY	DVY	1,671	$261.2k0.13%	0.13%	Reduced -72	-72 -4.1%
42	ORACLE CORP COM ORCL	ORCL	1,600	$234.5k0.12%	0.12%	Unchanged
43	CHEVRON CORP NEW COM CVX	CVX	1,404	$232.7k0.11%	0.11%	Unchanged
44	LOWES COS INC COM LOW	LOW	1,000	$220.5k0.11%	0.11%	Reduced -183	-183 -15.5%
45	ONEOK INC NEW COM OKE	OKE	2,516	$218.7k0.11%	0.11%	New
46	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	1,275	$210.9k0.10%	0.10%	New
47	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,855	$204.8k0.10%	0.10%	Reduced -2.2k	-2,250 -36.9%
48	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	5,475	$201.3k0.10%	0.10%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ADOBE INC ADBE	ADBE	800	$280.0k800 shares
ISHARES TR IBB	IBB	1,500	$253.2k1.5k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	771	$228.4k771 shares