AtlasMark Financial, Inc Long-Term Concentrated

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q3 2019 (Next →)

Filing Date: Apr 22, 2026

Total Value: $40.12M (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TR 23.6%

Value $9.478M Shares 50,200 Share Price $188.81 Est. Cost/Share $188.81 Unrealized @ Report Date —

IVV ISHARES TR 8.7%

Value $3.5M Shares 11,726 Share Price $298.52 Est. Cost/Share $298.52 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVRG ETF 7.0%

Value $2.799M Shares 10,400 Share Price $269.18 Est. Cost/Share $269.18 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 6.8%

Value $2.73M Shares 9,200 Share Price $296.77 Est. Cost/Share $296.77 Unrealized @ Report Date —

IJH ISHARES TR 6.1%

Value $2.459M Shares 12,724 Share Price $193.23 Est. Cost/Share $193.23 Unrealized @ Report Date —

DGRO ISHARES TR 3.9%

Value $1.582M Shares 40,408 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —

IWM ISHARES TR 3.5%

Value $1.392M Shares 9,200 Share Price $151.34 Est. Cost/Share $151.34 Unrealized @ Report Date —

IJR ISHARES TR 3.3%

Value $1.338M Shares 17,192 Share Price $77.84 Est. Cost/Share $77.84 Unrealized @ Report Date —

AGG ISHARES TR 2.8%

Value $1.128M Shares 9,965 Share Price $113.17 Est. Cost/Share $113.17 Unrealized @ Report Date —

DSI ISHARES TR 2.4%

Value $944K Shares 8,510 Share Price $110.91 Est. Cost/Share $110.91 Unrealized @ Report Date —

ISTB ISHARES TR 2.3%

Value $922K Shares 18,253 Share Price $50.49 Est. Cost/Share $50.49 Unrealized @ Report Date —

IVE ISHARES TR 2.3%

Value $908K Shares 7,623 Share Price $119.14 Est. Cost/Share $119.14 Unrealized @ Report Date —

HDV ISHARES TR 2.2%

Value $864K Shares 9,174 Share Price $94.16 Est. Cost/Share $94.16 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.0%

Value $822K Shares 5,913 Share Price $139.03 * Est. Cost/Share $129.91 Unrealized @ Report Date 0.0%

IJS ISHARES TR 2.0%

Value $821K Shares 5,469 Share Price $150.19 Est. Cost/Share $150.19 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.9%

Value $755K Shares 5,000 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —

MCHI ISHARES TR 1.7%

Value $698K Shares 12,442 Share Price $56.08 Est. Cost/Share $56.08 Unrealized @ Report Date —

IEFA ISHARES TR 1.7%

Value $674K Shares 11,035 Share Price $61.07 Est. Cost/Share $61.07 Unrealized @ Report Date —

IEMG ISHARES INC 1.4%

Value $565K Shares 11,532 Share Price $49.02 Est. Cost/Share $49.02 Unrealized @ Report Date —

FREL FIDELITY COVINGTON TR 1.4%

Value $549K Shares 19,680 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —

DVY ISHARES TR 1.4%

Value $546K Shares 5,356 Share Price $101.95 Est. Cost/Share $101.95 Unrealized @ Report Date —

IEUR ISHARES TR 1.4%

Value $542K Shares 11,844 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date —

— LAM RESEARCH CORP 1.3%

Value $511K Shares 2,212 Share Price $231.11 Est. Cost/Share $231.11 Unrealized @ Report Date —

T AT&T INC 1.1%

Value $431K Shares 11,402 Share Price $37.84 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%

SBUX STARBUCKS CORP 1.1%

Value $424K Shares 4,800 Share Price $88.42 * Est. Cost/Share $80.64 Unrealized @ Report Date 0.0%

INTC INTEL CORP 1.0%

Value $416K Shares 8,070 Share Price $51.53 * Est. Cost/Share $43.02 Unrealized @ Report Date 0.0%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $405K Shares 6,710 Share Price $60.36 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%

IMCG ISHARES TR 0.9%

Value $365K Shares 1,500 Share Price $243.43 Est. Cost/Share $243.43 Unrealized @ Report Date —

HD HOME DEPOT INC 0.8%

Value $313K Shares 1,350 Share Price $232.02 * Est. Cost/Share $187.08 Unrealized @ Report Date 0.0%

BIIB BIOGEN INC 0.7%

Value $285K Shares 1,222 Share Price $232.82 Est. Cost/Share $232.85 Unrealized @ Report Date 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $265K Shares 1,275 Share Price $208.02 Est. Cost/Share $206.04 Unrealized @ Report Date 0.0%

QCOM QUALCOMM INC 0.6%

Value $244K Shares 3,200 Share Price $76.28 * Est. Cost/Share $64.99 Unrealized @ Report Date 0.0%

ADBE ADOBE INC 0.6%

Value $221K Shares 800 Share Price $276.25 * Est. Cost/Share $291.94 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $217K Shares 1,000 Share Price $217.32 Est. Cost/Share $217.12 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	50,200	$9.478M	23.6%	$188.81	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	11,726	$3.5M	8.7%	$298.52	$298.52	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVRG ETF	10,400	$2.799M	7.0%	$269.18	$269.18	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	9,200	$2.73M	6.8%	$296.77	$296.77	—	TR UNIT	78462F103
IJH	ISHARES TR	12,724	$2.459M	6.1%	$193.23	$193.23	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	40,408	$1.582M	3.9%	$39.14	$39.14	—	CORE DIV GRWTH	46434V621
IWM	ISHARES TR	9,200	$1.392M	3.5%	$151.34	$151.34	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	17,192	$1.338M	3.3%	$77.84	$77.84	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	9,965	$1.128M	2.8%	$113.17	$113.17	—	CORE US AGGBD ET	464287226
DSI	ISHARES TR	8,510	$944K	2.4%	$110.91	$110.91	—	MSCI KLD400 SOC	464288570
ISTB	ISHARES TR	18,253	$922K	2.3%	$50.49	$50.49	—	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	7,623	$908K	2.3%	$119.14	$119.14	—	S&P 500 VAL ETF	464287408
HDV	ISHARES TR	9,174	$864K	2.2%	$94.16	$94.16	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	5,913	$822K	2.0%	$139.03 *	$129.91	0.0%	COM	594918104
IJS	ISHARES TR	5,469	$821K	2.0%	$150.19	$150.19	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	5,000	$755K	1.9%	$151.00	$151.00	—	TOTAL STK MKT	922908769
MCHI	ISHARES TR	12,442	$698K	1.7%	$56.08	$56.08	—	MSCI CHINA ETF	46429B671
IEFA	ISHARES TR	11,035	$674K	1.7%	$61.07	$61.07	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	11,532	$565K	1.4%	$49.02	$49.02	—	CORE MSCI EMKT	46434G103
FREL	FIDELITY COVINGTON TR	19,680	$549K	1.4%	$27.90	$27.90	—	MSCI RL EST ETF	316092857
DVY	ISHARES TR	5,356	$546K	1.4%	$101.95	$101.95	—	SELECT DIVID ETF	464287168
IEUR	ISHARES TR	11,844	$542K	1.4%	$45.74	$45.74	—	CORE MSCI EURO	46434V738
—	LAM RESEARCH CORP	2,212	$511K	1.3%	$231.11	$231.11	—	COM	512807108
T	AT&T INC	11,402	$431K	1.1%	$37.84 *	$17.00	0.0%	COM	00206R102
SBUX	STARBUCKS CORP	4,800	$424K	1.1%	$88.42 *	$80.64	0.0%	COM	855244109
INTC	INTEL CORP	8,070	$416K	1.0%	$51.53 *	$43.02	0.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	6,710	$405K	1.0%	$60.36 *	$40.44	0.0%	COM	92343V104
IMCG	ISHARES TR	1,500	$365K	0.9%	$243.43	$243.43	—	MRGSTR MD CP GRW	464288307
HD	HOME DEPOT INC	1,350	$313K	0.8%	$232.02 *	$187.08	0.0%	COM	437076102
BIIB	BIOGEN INC	1,222	$285K	0.7%	$232.82	$232.85	0.0%	COM	09062X103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$265K	0.7%	$208.02	$206.04	0.0%	CL B NEW	084670702
QCOM	QUALCOMM INC	3,200	$244K	0.6%	$76.28 *	$64.99	0.0%	COM	747525103
ADBE	ADOBE INC	800	$221K	0.6%	$276.25 *	$291.94	0.0%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	1,000	$217K	0.5%	$217.32	$217.12	0.0%	COM	91324P102