AtlasMark Financial, Inc Long-Term Concentrated

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $66.82M (100.0% shares, 0.0% debt)

Holdings (38)

QQQ INVESCO QQQ TR 20.1%

Value $13.42M Shares 50,200 Share Price $267.26 Est. Cost/Share $188.81 Unrealized @ Report Date —

IVV ISHARES TR 12.5%

Value $8.366M Shares 23,325 Share Price $358.65 Est. Cost/Share $310.34 Unrealized @ Report Date —

IJH ISHARES TR 8.2%

Value $5.512M Shares 25,140 Share Price $219.26 Est. Cost/Share $191.18 Unrealized @ Report Date —

IJR ISHARES TR 5.6%

Value $3.749M Shares 43,002 Share Price $87.19 Est. Cost/Share $73.47 Unrealized @ Report Date —

DGRO ISHARES TR 5.6%

Value $3.745M Shares 84,218 Share Price $44.47 Est. Cost/Share $40.45 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVERAGE 4.5%

Value $2.988M Shares 10,400 Share Price $287.30 Est. Cost/Share $269.18 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.0%

Value $2.654M Shares 7,430 Share Price $357.18 Est. Cost/Share $296.77 Unrealized @ Report Date —

ISTB ISHARES TR 3.6%

Value $2.377M Shares 51,551 Share Price $46.10 Est. Cost/Share $50.28 Unrealized @ Report Date —

HDV ISHARES TR 3.2%

Value $2.125M Shares 23,280 Share Price $91.29 Est. Cost/Share $90.64 Unrealized @ Report Date —

IJS ISHARES TR 3.1%

Value $2.067M Shares 25,065 Share Price $82.45 Est. Cost/Share $102.49 Unrealized @ Report Date —

IVE ISHARES TR 2.6%

Value $1.76M Shares 13,698 Share Price $128.52 Est. Cost/Share $121.08 Unrealized @ Report Date —

IEFA ISHARES TR 2.6%

Value $1.71M Shares 32,474 Share Price $52.67 Est. Cost/Share $56.99 Unrealized @ Report Date —

AGG ISHARES TR 2.5%

Value $1.661M Shares 17,238 Share Price $96.34 Est. Cost/Share $113.68 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.2%

Value $1.455M Shares 6,248 Share Price $232.90 * Est. Cost/Share $138.46 Unrealized @ Report Date +85.5%

IEUR ISHARES TR 2.1%

Value $1.388M Shares 35,116 Share Price $39.54 Est. Cost/Share $43.82 Unrealized @ Report Date —

IEMG ISHARES INC 1.6%

Value $1.081M Shares 25,146 Share Price $42.98 Est. Cost/Share $47.32 Unrealized @ Report Date —

FREL FIDELITY COVINGTON TRUST 1.6%

Value $1.071M Shares 44,795 Share Price $23.92 Est. Cost/Share $25.66 Unrealized @ Report Date —

MCHI ISHARES TR 1.5%

Value $999K Shares 23,481 Share Price $42.56 Est. Cost/Share $60.63 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.3%

Value $897K Shares 5,000 Share Price $179.47 Est. Cost/Share $151.00 Unrealized @ Report Date —

DSI ISHARES TR 1.2%

Value $818K Shares 12,216 Share Price $66.97 Est. Cost/Share $91.23 Unrealized @ Report Date —

IWM ISHARES TR 1.2%

Value $775K Shares 4,700 Share Price $164.92 Est. Cost/Share $151.34 Unrealized @ Report Date —

AAPL APPLE INC 0.9%

Value $596K Shares 4,316 Share Price $138.20 * Est. Cost/Share $98.96 Unrealized @ Report Date +55.9%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $505K Shares 1,000 Share Price $505.04 Est. Cost/Share $217.12 Unrealized @ Report Date +128.0%

DVY ISHARES TR 0.7%

Value $501K Shares 4,672 Share Price $107.22 Est. Cost/Share $101.86 Unrealized @ Report Date —

— LAM RESEARCH CORP 0.7%

Value $476K Shares 1,300 Share Price $366.00 Est. Cost/Share $231.11 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.7%

Value $475K Shares 4,200 Share Price $112.98 * Est. Cost/Share $79.52 Unrealized @ Report Date +59.8%

GOOGL ALPHABET INC 0.7%

Value $459K Shares 4,800 Share Price $95.65 * Est. Cost/Share $111.16 Unrealized @ Report Date -1.0%

IMCG ISHARES TR 0.7%

Value $453K Shares 9,000 Share Price $50.38 Est. Cost/Share $97.98 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.6%

Value $422K Shares 4,838 Share Price $87.31 * Est. Cost/Share $43.31 Unrealized @ Report Date +87.8%

HD HOME DEPOT INC 0.6%

Value $373K Shares 1,350 Share Price $275.94 Est. Cost/Share $187.08 Unrealized @ Report Date +44.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $340K Shares 1,275 Share Price $267.02 * Est. Cost/Share $206.04 Unrealized @ Report Date +38.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $255K Shares 6,710 Share Price $37.97 * Est. Cost/Share $40.44 Unrealized @ Report Date -11.6%

FHLC FIDELITY COVINGTON TRUST 0.4%

Value $254K Shares 4,400 Share Price $57.65 Est. Cost/Share $49.77 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.4%

Value $239K Shares 5,915 Share Price $40.38 * Est. Cost/Share $27.18 Unrealized @ Report Date +21.6%

LOW LOWES COS INC 0.3%

Value $222K Shares 1,183 Share Price $187.81 * Est. Cost/Share $156.97 Unrealized @ Report Date +16.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $220K Shares 800 Share Price $275.20 * Est. Cost/Share $291.94 Unrealized @ Report Date +29.6%

INTC INTEL CORP 0.3%

Value $214K Shares 8,323 Share Price $25.77 * Est. Cost/Share $43.32 Unrealized @ Report Date -25.4%

CVX CHEVRON CORP NEW 0.3%

Value $202K Shares 1,404 Share Price $143.67 * Est. Cost/Share $122.75 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	50,200	$13.42M	20.1%	$267.26	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	23,325	$8.366M	12.5%	$358.65	$310.34	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	25,140	$5.512M	8.2%	$219.26	$191.18	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	43,002	$3.749M	5.6%	$87.19	$73.47	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	84,218	$3.745M	5.6%	$44.47	$40.45	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	10,400	$2.988M	4.5%	$287.30	$269.18	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	7,430	$2.654M	4.0%	$357.18	$296.77	—	TR UNIT	78462F103
ISTB	ISHARES TR	51,551	$2.377M	3.6%	$46.10	$50.28	—	CORE 1 5 YR USD	46432F859
HDV	ISHARES TR	23,280	$2.125M	3.2%	$91.29	$90.64	—	CORE HIGH DV ETF	46429B663
IJS	ISHARES TR	25,065	$2.067M	3.1%	$82.45	$102.49	—	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	13,698	$1.76M	2.6%	$128.52	$121.08	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	32,474	$1.71M	2.6%	$52.67	$56.99	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	17,238	$1.661M	2.5%	$96.34	$113.68	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	6,248	$1.455M	2.2%	$232.90 *	$138.46	+85.5%	COM	594918104
IEUR	ISHARES TR	35,116	$1.388M	2.1%	$39.54	$43.82	—	CORE MSCI EURO	46434V738
IEMG	ISHARES INC	25,146	$1.081M	1.6%	$42.98	$47.32	—	CORE MSCI EMKT	46434G103
FREL	FIDELITY COVINGTON TRUST	44,795	$1.071M	1.6%	$23.92	$25.66	—	MSCI RL EST ETF	316092857
MCHI	ISHARES TR	23,481	$999K	1.5%	$42.56	$60.63	—	MSCI CHINA ETF	46429B671
VTI	VANGUARD INDEX FDS	5,000	$897K	1.3%	$179.47	$151.00	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	12,216	$818K	1.2%	$66.97	$91.23	—	MSCI KLD400 SOC	464288570
IWM	ISHARES TR	4,700	$775K	1.2%	$164.92	$151.34	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	4,316	$596K	0.9%	$138.20 *	$98.96	+55.9%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,000	$505K	0.8%	$505.04	$217.12	+128.0%	COM	91324P102
DVY	ISHARES TR	4,672	$501K	0.7%	$107.22	$101.86	—	SELECT DIVID ETF	464287168
—	LAM RESEARCH CORP	1,300	$476K	0.7%	$366.00	$231.11	—	COM	512807108
QCOM	QUALCOMM INC	4,200	$475K	0.7%	$112.98 *	$79.52	+59.8%	COM	747525103
GOOGL	ALPHABET INC	4,800	$459K	0.7%	$95.65 *	$111.16	-1.0%	CAP STK CL A	02079K305
IMCG	ISHARES TR	9,000	$453K	0.7%	$50.38	$97.98	—	MRGSTR MD CP GRW	464288307
XOM	EXXON MOBIL CORP	4,838	$422K	0.6%	$87.31 *	$43.31	+87.8%	COM	30231G102
HD	HOME DEPOT INC	1,350	$373K	0.6%	$275.94	$187.08	+44.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$340K	0.5%	$267.02 *	$206.04	+38.1%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	6,710	$255K	0.4%	$37.97 *	$40.44	-11.6%	COM	92343V104
FHLC	FIDELITY COVINGTON TRUST	4,400	$254K	0.4%	$57.65	$49.77	—	MSCI HLTH CARE I	316092600
MO	ALTRIA GROUP INC	5,915	$239K	0.4%	$40.38 *	$27.18	+21.6%	COM	02209S103
LOW	LOWES COS INC	1,183	$222K	0.3%	$187.81 *	$156.97	+16.2%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	800	$220K	0.3%	$275.20 *	$291.94	+29.6%	COM	00724F101
INTC	INTEL CORP	8,323	$214K	0.3%	$25.77 *	$43.32	-25.4%	COM	458140100
CVX	CHEVRON CORP NEW	1,404	$202K	0.3%	$143.67 *	$122.75	+8.2%	COM	166764100