AtlasMark Financial, Inc Long-Term Concentrated

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $78.13M (100.0% shares, 0.0% debt)

Holdings (40)

QQQ INVESCO QQQ TR 23.3%

Value $18.2M Shares 50,200 Share Price $362.54 Est. Cost/Share $188.81 Unrealized @ Report Date —

IVV ISHARES TR 11.7%

Value $9.133M Shares 20,130 Share Price $453.69 Est. Cost/Share $301.79 Unrealized @ Report Date —

IJH ISHARES TR 7.2%

Value $5.594M Shares 20,846 Share Price $268.34 Est. Cost/Share $184.37 Unrealized @ Report Date —

IJR ISHARES TR 5.5%

Value $4.322M Shares 40,061 Share Price $107.88 Est. Cost/Share $72.30 Unrealized @ Report Date —

DGRO ISHARES TR 4.6%

Value $3.613M Shares 67,653 Share Price $53.41 Est. Cost/Share $39.02 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVERAGE 4.6%

Value $3.607M Shares 10,400 Share Price $346.83 Est. Cost/Share $269.18 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.3%

Value $3.356M Shares 7,430 Share Price $451.64 Est. Cost/Share $296.77 Unrealized @ Report Date —

ISTB ISHARES TR 2.9%

Value $2.267M Shares 46,776 Share Price $48.46 Est. Cost/Share $50.64 Unrealized @ Report Date —

IJS ISHARES TR 2.7%

Value $2.147M Shares 20,973 Share Price $102.39 Est. Cost/Share $105.79 Unrealized @ Report Date —

HDV ISHARES TR 2.6%

Value $2.034M Shares 19,026 Share Price $106.89 Est. Cost/Share $89.18 Unrealized @ Report Date —

IEFA ISHARES TR 2.5%

Value $1.954M Shares 28,106 Share Price $69.51 Est. Cost/Share $57.31 Unrealized @ Report Date —

AGG ISHARES TR 2.4%

Value $1.846M Shares 17,238 Share Price $107.10 Est. Cost/Share $113.68 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.3%

Value $1.803M Shares 5,848 Share Price $308.31 * Est. Cost/Share $129.91 Unrealized @ Report Date +124.3%

IVE ISHARES TR 2.2%

Value $1.712M Shares 10,994 Share Price $155.72 Est. Cost/Share $118.80 Unrealized @ Report Date —

IEUR ISHARES TR 2.0%

Value $1.593M Shares 29,826 Share Price $53.40 Est. Cost/Share $44.17 Unrealized @ Report Date —

FREL FIDELITY COVINGTON TRUST 1.8%

Value $1.368M Shares 42,230 Share Price $32.39 Est. Cost/Share $25.65 Unrealized @ Report Date —

MCHI ISHARES TR 1.6%

Value $1.248M Shares 23,598 Share Price $52.89 Est. Cost/Share $60.63 Unrealized @ Report Date —

IEMG ISHARES INC 1.6%

Value $1.243M Shares 22,368 Share Price $55.55 Est. Cost/Share $47.56 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.5%

Value $1.138M Shares 5,000 Share Price $227.67 Est. Cost/Share $151.00 Unrealized @ Report Date —

DSI ISHARES TR 1.4%

Value $1.058M Shares 12,216 Share Price $86.62 Est. Cost/Share $91.23 Unrealized @ Report Date —

IWM ISHARES TR 1.2%

Value $965K Shares 4,700 Share Price $205.27 Est. Cost/Share $151.34 Unrealized @ Report Date —

AAPL APPLE INC 1.0%

Value $754K Shares 4,316 Share Price $174.61 * Est. Cost/Share $98.96 Unrealized @ Report Date +66.6%

— LAM RESEARCH CORP 0.9%

Value $699K Shares 1,300 Share Price $537.61 Est. Cost/Share $231.11 Unrealized @ Report Date —

DVY ISHARES TR 0.8%

Value $623K Shares 4,865 Share Price $128.13 Est. Cost/Share $101.86 Unrealized @ Report Date —

IMCG ISHARES TR 0.7%

Value $579K Shares 9,000 Share Price $64.28 Est. Cost/Share $97.98 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $510K Shares 1,000 Share Price $509.97 * Est. Cost/Share $217.12 Unrealized @ Report Date +107.8%

QCOM QUALCOMM INC 0.6%

Value $489K Shares 3,200 Share Price $152.82 Est. Cost/Share $65.34 Unrealized @ Report Date +135.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $450K Shares 1,275 Share Price $352.91 * Est. Cost/Share $206.04 Unrealized @ Report Date +57.0%

INTC INTEL CORP 0.5%

Value $412K Shares 8,323 Share Price $49.56 * Est. Cost/Share $43.32 Unrealized @ Report Date +6.6%

HD HOME DEPOT INC 0.5%

Value $404K Shares 1,350 Share Price $299.33 * Est. Cost/Share $187.08 Unrealized @ Report Date +67.8%

XOM EXXON MOBIL CORP 0.5%

Value $400K Shares 4,838 Share Price $82.59 * Est. Cost/Share $43.31 Unrealized @ Report Date +56.7%

GOOGL ALPHABET INC 0.5%

Value $389K Shares 140 Share Price $2781.35 * Est. Cost/Share $142.94 Unrealized @ Report Date -5.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $364K Shares 800 Share Price $455.62 * Est. Cost/Share $291.94 Unrealized @ Report Date +64.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $342K Shares 6,710 Share Price $50.94 * Est. Cost/Share $40.44 Unrealized @ Report Date +2.6%

MO ALTRIA GROUP INC 0.4%

Value $309K Shares 5,915 Share Price $52.25 * Est. Cost/Share $27.18 Unrealized @ Report Date +36.6%

FHLC FIDELITY COVINGTON TRUST 0.4%

Value $289K Shares 4,400 Share Price $65.66 Est. Cost/Share $49.77 Unrealized @ Report Date —

LOW LOWES COS INC 0.3%

Value $239K Shares 1,183 Share Price $202.19 * Est. Cost/Share $156.97 Unrealized @ Report Date +35.9%

T AT&T INC 0.3%

Value $233K Shares 9,852 Share Price $23.63 * Est. Cost/Share $17.00 Unrealized @ Report Date -12.3%

CVX CHEVRON CORP NEW 0.3%

Value $229K Shares 1,404 Share Price $162.83 * Est. Cost/Share $122.75 Unrealized @ Report Date 0.0%

PFE PFIZER INC 0.3%

Value $216K Shares 4,177 Share Price $51.77 * Est. Cost/Share $40.23 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	50,200	$18.2M	23.3%	$362.54	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	20,130	$9.133M	11.7%	$453.69	$301.79	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	20,846	$5.594M	7.2%	$268.34	$184.37	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	40,061	$4.322M	5.5%	$107.88	$72.30	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	67,653	$3.613M	4.6%	$53.41	$39.02	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	10,400	$3.607M	4.6%	$346.83	$269.18	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	7,430	$3.356M	4.3%	$451.64	$296.77	—	TR UNIT	78462F103
ISTB	ISHARES TR	46,776	$2.267M	2.9%	$48.46	$50.64	—	CORE 1 5 YR USD	46432F859
IJS	ISHARES TR	20,973	$2.147M	2.7%	$102.39	$105.79	—	SP SMCP600VL ETF	464287879
HDV	ISHARES TR	19,026	$2.034M	2.6%	$106.89	$89.18	—	CORE HIGH DV ETF	46429B663
IEFA	ISHARES TR	28,106	$1.954M	2.5%	$69.51	$57.31	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	17,238	$1.846M	2.4%	$107.10	$113.68	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	5,848	$1.803M	2.3%	$308.31 *	$129.91	+124.3%	COM	594918104
IVE	ISHARES TR	10,994	$1.712M	2.2%	$155.72	$118.80	—	S&P 500 VAL ETF	464287408
IEUR	ISHARES TR	29,826	$1.593M	2.0%	$53.40	$44.17	—	CORE MSCI EURO	46434V738
FREL	FIDELITY COVINGTON TRUST	42,230	$1.368M	1.8%	$32.39	$25.65	—	MSCI RL EST ETF	316092857
MCHI	ISHARES TR	23,598	$1.248M	1.6%	$52.89	$60.63	—	MSCI CHINA ETF	46429B671
IEMG	ISHARES INC	22,368	$1.243M	1.6%	$55.55	$47.56	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	5,000	$1.138M	1.5%	$227.67	$151.00	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	12,216	$1.058M	1.4%	$86.62	$91.23	—	MSCI KLD400 SOC	464288570
IWM	ISHARES TR	4,700	$965K	1.2%	$205.27	$151.34	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	4,316	$754K	1.0%	$174.61 *	$98.96	+66.6%	COM	037833100
—	LAM RESEARCH CORP	1,300	$699K	0.9%	$537.61	$231.11	—	COM	512807108
DVY	ISHARES TR	4,865	$623K	0.8%	$128.13	$101.86	—	SELECT DIVID ETF	464287168
IMCG	ISHARES TR	9,000	$579K	0.7%	$64.28	$97.98	—	MRGSTR MD CP GRW	464288307
UNH	UNITEDHEALTH GROUP INC	1,000	$510K	0.7%	$509.97 *	$217.12	+107.8%	COM	91324P102
QCOM	QUALCOMM INC	3,200	$489K	0.6%	$152.82	$65.34	+135.1%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$450K	0.6%	$352.91 *	$206.04	+57.0%	CL B NEW	084670702
INTC	INTEL CORP	8,323	$412K	0.5%	$49.56 *	$43.32	+6.6%	COM	458140100
HD	HOME DEPOT INC	1,350	$404K	0.5%	$299.33 *	$187.08	+67.8%	COM	437076102
XOM	EXXON MOBIL CORP	4,838	$400K	0.5%	$82.59 *	$43.31	+56.7%	COM	30231G102
GOOGL	ALPHABET INC	140	$389K	0.5%	$2781.35 *	$142.94	-5.7%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	800	$364K	0.5%	$455.62 *	$291.94	+64.8%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	6,710	$342K	0.4%	$50.94 *	$40.44	+2.6%	COM	92343V104
MO	ALTRIA GROUP INC	5,915	$309K	0.4%	$52.25 *	$27.18	+36.6%	COM	02209S103
FHLC	FIDELITY COVINGTON TRUST	4,400	$289K	0.4%	$65.66	$49.77	—	MSCI HLTH CARE I	316092600
LOW	LOWES COS INC	1,183	$239K	0.3%	$202.19 *	$156.97	+35.9%	COM	548661107
T	AT&T INC	9,852	$233K	0.3%	$23.63 *	$17.00	-12.3%	COM	00206R102
CVX	CHEVRON CORP NEW	1,404	$229K	0.3%	$162.83 *	$122.75	0.0%	COM	166764100
PFE	PFIZER INC	4,177	$216K	0.3%	$51.77 *	$40.23	+5.6%	COM	717081103