AtlasMark Financial, Inc Long-Term Concentrated

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $82.67M (100.0% shares, 0.0% debt)

Holdings (41)

QQQ INVESCO QQQ TR 24.2%

Value $19.97M Shares 50,200 Share Price $397.85 Est. Cost/Share $188.81 Unrealized @ Report Date —

IVV ISHARES TR 11.2%

Value $9.243M Shares 19,378 Share Price $476.99 Est. Cost/Share $295.89 Unrealized @ Report Date —

IJH ISHARES TR 7.1%

Value $5.845M Shares 20,649 Share Price $283.08 Est. Cost/Share $184.37 Unrealized @ Report Date —

IJR ISHARES TR 5.5%

Value $4.557M Shares 39,797 Share Price $114.51 Est. Cost/Share $72.30 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVERAGE 4.6%

Value $3.779M Shares 10,400 Share Price $363.32 Est. Cost/Share $269.18 Unrealized @ Report Date —

DGRO ISHARES TR 4.5%

Value $3.735M Shares 67,194 Share Price $55.58 Est. Cost/Share $39.02 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.3%

Value $3.529M Shares 7,430 Share Price $474.96 Est. Cost/Share $296.77 Unrealized @ Report Date —

ISTB ISHARES TR 2.7%

Value $2.203M Shares 43,680 Share Price $50.43 Est. Cost/Share $50.80 Unrealized @ Report Date —

IJS ISHARES TR 2.6%

Value $2.172M Shares 20,784 Share Price $104.49 Est. Cost/Share $105.79 Unrealized @ Report Date —

IEFA ISHARES TR 2.5%

Value $2.04M Shares 27,335 Share Price $74.64 Est. Cost/Share $56.97 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.4%

Value $1.967M Shares 5,848 Share Price $336.32 * Est. Cost/Share $129.91 Unrealized @ Report Date +141.2%

AGG ISHARES TR 2.4%

Value $1.967M Shares 17,238 Share Price $114.08 Est. Cost/Share $113.68 Unrealized @ Report Date —

HDV ISHARES TR 2.3%

Value $1.891M Shares 18,727 Share Price $100.99 Est. Cost/Share $88.89 Unrealized @ Report Date —

IEUR ISHARES TR 2.0%

Value $1.676M Shares 28,809 Share Price $58.16 Est. Cost/Share $43.84 Unrealized @ Report Date —

IVE ISHARES TR 2.0%

Value $1.672M Shares 10,675 Share Price $156.63 Est. Cost/Share $117.69 Unrealized @ Report Date —

MCHI ISHARES TR 1.8%

Value $1.481M Shares 23,598 Share Price $62.77 Est. Cost/Share $60.63 Unrealized @ Report Date —

FREL FIDELITY COVINGTON TRUST 1.8%

Value $1.454M Shares 41,881 Share Price $34.72 Est. Cost/Share $25.65 Unrealized @ Report Date —

IEMG ISHARES INC 1.6%

Value $1.308M Shares 21,852 Share Price $59.86 Est. Cost/Share $47.37 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.5%

Value $1.207M Shares 5,000 Share Price $241.44 Est. Cost/Share $151.00 Unrealized @ Report Date —

DSI ISHARES TR 1.4%

Value $1.135M Shares 12,216 Share Price $92.92 Est. Cost/Share $91.23 Unrealized @ Report Date —

IWM ISHARES TR 1.3%

Value $1.046M Shares 4,700 Share Price $222.45 Est. Cost/Share $151.34 Unrealized @ Report Date —

— LAM RESEARCH CORP 1.1%

Value $935K Shares 1,300 Share Price $719.15 Est. Cost/Share $231.11 Unrealized @ Report Date —

AAPL APPLE INC 0.9%

Value $766K Shares 4,316 Share Price $177.57 * Est. Cost/Share $98.96 Unrealized @ Report Date +56.3%

IMCG ISHARES TR 0.8%

Value $659K Shares 9,000 Share Price $73.24 Est. Cost/Share $97.98 Unrealized @ Report Date —

DVY ISHARES TR 0.7%

Value $596K Shares 4,865 Share Price $122.59 Est. Cost/Share $101.86 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.7%

Value $585K Shares 3,200 Share Price $182.87 * Est. Cost/Share $65.34 Unrealized @ Report Date +123.6%

HD HOME DEPOT INC 0.7%

Value $560K Shares 1,350 Share Price $415.01 * Est. Cost/Share $187.08 Unrealized @ Report Date +83.4%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $502K Shares 1,000 Share Price $502.14 * Est. Cost/Share $217.12 Unrealized @ Report Date +94.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $454K Shares 800 Share Price $567.06 * Est. Cost/Share $291.94 Unrealized @ Report Date +114.1%

INTC INTEL CORP 0.5%

Value $429K Shares 8,323 Share Price $51.50 * Est. Cost/Share $43.32 Unrealized @ Report Date +9.2%

GOOGL ALPHABET INC 0.5%

Value $406K Shares 140 Share Price $2897.04 * Est. Cost/Share $142.94 Unrealized @ Report Date 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $381K Shares 1,275 Share Price $299.00 * Est. Cost/Share $206.04 Unrealized @ Report Date +39.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $349K Shares 6,710 Share Price $51.96 * Est. Cost/Share $40.44 Unrealized @ Report Date -0.1%

LOW LOWES COS INC 0.4%

Value $306K Shares 1,183 Share Price $258.48 * Est. Cost/Share $156.97 Unrealized @ Report Date +40.0%

FHLC FIDELITY COVINGTON TRUST 0.4%

Value $302K Shares 4,400 Share Price $68.66 Est. Cost/Share $49.77 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.4%

Value $296K Shares 4,838 Share Price $61.19 * Est. Cost/Share $43.31 Unrealized @ Report Date +24.5%

MO ALTRIA GROUP INC 0.3%

Value $280K Shares 5,915 Share Price $47.39 * Est. Cost/Share $27.18 Unrealized @ Report Date +20.6%

META META PLATFORMS INC 0.3%

Value $269K Shares 800 Share Price $336.35 Est. Cost/Share $267.39 Unrealized @ Report Date +23.3%

PFE PFIZER INC 0.3%

Value $247K Shares 4,177 Share Price $59.05 * Est. Cost/Share $40.23 Unrealized @ Report Date 0.0%

T AT&T INC 0.3%

Value $242K Shares 9,852 Share Price $24.60 * Est. Cost/Share $17.00 Unrealized @ Report Date -13.7%

IBB ISHARES TR 0.3%

Value $229K Shares 1,500 Share Price $152.62 Est. Cost/Share $136.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	50,200	$19.97M	24.2%	$397.85	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	19,378	$9.243M	11.2%	$476.99	$295.89	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	20,649	$5.845M	7.1%	$283.08	$184.37	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	39,797	$4.557M	5.5%	$114.51	$72.30	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	10,400	$3.779M	4.6%	$363.32	$269.18	—	UT SER 1	78467X109
DGRO	ISHARES TR	67,194	$3.735M	4.5%	$55.58	$39.02	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	7,430	$3.529M	4.3%	$474.96	$296.77	—	TR UNIT	78462F103
ISTB	ISHARES TR	43,680	$2.203M	2.7%	$50.43	$50.80	—	CORE 1 5 YR USD	46432F859
IJS	ISHARES TR	20,784	$2.172M	2.6%	$104.49	$105.79	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	27,335	$2.04M	2.5%	$74.64	$56.97	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	5,848	$1.967M	2.4%	$336.32 *	$129.91	+141.2%	COM	594918104
AGG	ISHARES TR	17,238	$1.967M	2.4%	$114.08	$113.68	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	18,727	$1.891M	2.3%	$100.99	$88.89	—	CORE HIGH DV ETF	46429B663
IEUR	ISHARES TR	28,809	$1.676M	2.0%	$58.16	$43.84	—	CORE MSCI EURO	46434V738
IVE	ISHARES TR	10,675	$1.672M	2.0%	$156.63	$117.69	—	S&P 500 VAL ETF	464287408
MCHI	ISHARES TR	23,598	$1.481M	1.8%	$62.77	$60.63	—	MSCI CHINA ETF	46429B671
FREL	FIDELITY COVINGTON TRUST	41,881	$1.454M	1.8%	$34.72	$25.65	—	MSCI RL EST ETF	316092857
IEMG	ISHARES INC	21,852	$1.308M	1.6%	$59.86	$47.37	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	5,000	$1.207M	1.5%	$241.44	$151.00	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	12,216	$1.135M	1.4%	$92.92	$91.23	—	MSCI KLD400 SOC	464288570
IWM	ISHARES TR	4,700	$1.046M	1.3%	$222.45	$151.34	—	RUSSELL 2000 ETF	464287655
—	LAM RESEARCH CORP	1,300	$935K	1.1%	$719.15	$231.11	—	COM	512807108
AAPL	APPLE INC	4,316	$766K	0.9%	$177.57 *	$98.96	+56.3%	COM	037833100
IMCG	ISHARES TR	9,000	$659K	0.8%	$73.24	$97.98	—	MRGSTR MD CP GRW	464288307
DVY	ISHARES TR	4,865	$596K	0.7%	$122.59	$101.86	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	3,200	$585K	0.7%	$182.87 *	$65.34	+123.6%	COM	747525103
HD	HOME DEPOT INC	1,350	$560K	0.7%	$415.01 *	$187.08	+83.4%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,000	$502K	0.6%	$502.14 *	$217.12	+94.4%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED	800	$454K	0.5%	$567.06 *	$291.94	+114.1%	COM	00724F101
INTC	INTEL CORP	8,323	$429K	0.5%	$51.50 *	$43.32	+9.2%	COM	458140100
GOOGL	ALPHABET INC	140	$406K	0.5%	$2897.04 *	$142.94	0.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$381K	0.5%	$299.00 *	$206.04	+39.0%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	6,710	$349K	0.4%	$51.96 *	$40.44	-0.1%	COM	92343V104
LOW	LOWES COS INC	1,183	$306K	0.4%	$258.48 *	$156.97	+40.0%	COM	548661107
FHLC	FIDELITY COVINGTON TRUST	4,400	$302K	0.4%	$68.66	$49.77	—	MSCI HLTH CARE I	316092600
XOM	EXXON MOBIL CORP	4,838	$296K	0.4%	$61.19 *	$43.31	+24.5%	COM	30231G102
MO	ALTRIA GROUP INC	5,915	$280K	0.3%	$47.39 *	$27.18	+20.6%	COM	02209S103
META	META PLATFORMS INC	800	$269K	0.3%	$336.35	$267.39	+23.3%	CL A	30303M102
PFE	PFIZER INC	4,177	$247K	0.3%	$59.05 *	$40.23	0.0%	COM	717081103
T	AT&T INC	9,852	$242K	0.3%	$24.60 *	$17.00	-13.7%	COM	00206R102
IBB	ISHARES TR	1,500	$229K	0.3%	$152.62	$136.69	—	ISHARES BIOTECH	464287556