AtlasMark Financial, Inc Long-Term Concentrated

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $81.42M (100.0% shares, 0.0% debt)

Holdings (39)

QQQ INVESCO QQQ TR 22.8%

Value $18.54M Shares 50,200 Share Price $369.42 Est. Cost/Share $188.81 Unrealized @ Report Date —

IVV ISHARES TR 12.6%

Value $10.24M Shares 22,982 Share Price $445.71 Est. Cost/Share $310.34 Unrealized @ Report Date —

IJH ISHARES TR 7.9%

Value $6.459M Shares 24,702 Share Price $261.48 Est. Cost/Share $191.18 Unrealized @ Report Date —

DGRO ISHARES TR 5.3%

Value $4.276M Shares 82,987 Share Price $51.53 Est. Cost/Share $40.45 Unrealized @ Report Date —

IJR ISHARES TR 5.2%

Value $4.26M Shares 42,745 Share Price $99.65 Est. Cost/Share $73.47 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVERAGE 4.4%

Value $3.576M Shares 10,400 Share Price $343.85 Est. Cost/Share $269.18 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.0%

Value $3.294M Shares 7,430 Share Price $443.28 Est. Cost/Share $296.77 Unrealized @ Report Date —

ISTB ISHARES TR 2.9%

Value $2.384M Shares 51,119 Share Price $46.64 Est. Cost/Share $50.28 Unrealized @ Report Date —

IJS ISHARES TR 2.9%

Value $2.366M Shares 24,879 Share Price $95.09 Est. Cost/Share $102.49 Unrealized @ Report Date —

HDV ISHARES TR 2.9%

Value $2.328M Shares 23,097 Share Price $100.79 Est. Cost/Share $90.64 Unrealized @ Report Date —

IEFA ISHARES TR 2.7%

Value $2.169M Shares 32,140 Share Price $67.50 Est. Cost/Share $56.99 Unrealized @ Report Date —

IVE ISHARES TR 2.6%

Value $2.136M Shares 13,250 Share Price $161.19 Est. Cost/Share $121.08 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.4%

Value $1.991M Shares 5,848 Share Price $340.54 * Est. Cost/Share $138.46 Unrealized @ Report Date +121.9%

IEUR ISHARES TR 2.2%

Value $1.826M Shares 34,700 Share Price $52.63 Est. Cost/Share $43.82 Unrealized @ Report Date —

AGG ISHARES TR 2.1%

Value $1.669M Shares 17,043 Share Price $97.95 Est. Cost/Share $113.68 Unrealized @ Report Date —

IEMG ISHARES INC 1.5%

Value $1.235M Shares 25,050 Share Price $49.29 Est. Cost/Share $47.32 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.4%

Value $1.101M Shares 5,000 Share Price $220.28 Est. Cost/Share $151.00 Unrealized @ Report Date —

FREL FIDELITY COVINGTON TRUST 1.3%

Value $1.068M Shares 42,573 Share Price $25.09 Est. Cost/Share $25.66 Unrealized @ Report Date —

DSI ISHARES TR 1.3%

Value $1.028M Shares 12,216 Share Price $84.17 Est. Cost/Share $91.23 Unrealized @ Report Date —

MCHI ISHARES TR 1.3%

Value $1.021M Shares 22,826 Share Price $44.74 Est. Cost/Share $60.63 Unrealized @ Report Date —

IWM ISHARES TR 1.1%

Value $880K Shares 4,700 Share Price $187.27 Est. Cost/Share $151.34 Unrealized @ Report Date —

AAPL APPLE INC 1.0%

Value $837K Shares 4,316 Share Price $193.97 * Est. Cost/Share $98.96 Unrealized @ Report Date +73.9%

— LAM RESEARCH CORP 1.0%

Value $836K Shares 1,300 Share Price $642.86 Est. Cost/Share $231.11 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.7%

Value $575K Shares 4,800 Share Price $119.70 * Est. Cost/Share $111.16 Unrealized @ Report Date +2.8%

IMCG ISHARES TR 0.7%

Value $548K Shares 9,000 Share Price $60.94 Est. Cost/Share $97.98 Unrealized @ Report Date —

DVY ISHARES TR 0.6%

Value $527K Shares 4,652 Share Price $113.30 Est. Cost/Share $101.86 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.6%

Value $500K Shares 4,200 Share Price $119.04 * Est. Cost/Share $79.52 Unrealized @ Report Date +36.2%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $481K Shares 1,000 Share Price $480.64 * Est. Cost/Share $217.12 Unrealized @ Report Date +114.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $435K Shares 1,275 Share Price $341.00 * Est. Cost/Share $206.04 Unrealized @ Report Date +58.4%

HD HOME DEPOT INC 0.5%

Value $419K Shares 1,350 Share Price $310.64 * Est. Cost/Share $187.08 Unrealized @ Report Date +47.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $391K Shares 800 Share Price $488.99 * Est. Cost/Share $291.94 Unrealized @ Report Date +38.0%

INTC INTEL CORP 0.3%

Value $278K Shares 8,323 Share Price $33.44 * Est. Cost/Share $43.32 Unrealized @ Report Date -29.1%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $278K Shares 4,400 Share Price $63.12 Est. Cost/Share $49.77 Unrealized @ Report Date —

LOW LOWES COS INC 0.3%

Value $267K Shares 1,183 Share Price $225.70 * Est. Cost/Share $156.97 Unrealized @ Report Date +26.0%

MO ALTRIA GROUP INC 0.3%

Value $263K Shares 5,800 Share Price $45.30 * Est. Cost/Share $27.18 Unrealized @ Report Date +34.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $245K Shares 6,600 Share Price $37.19 * Est. Cost/Share $40.44 Unrealized @ Report Date -22.8%

MPC MARATHON PETE CORP 0.3%

Value $233K Shares 2,000 Share Price $116.60 * Est. Cost/Share $117.57 Unrealized @ Report Date -6.5%

META META PLATFORMS INC 0.3%

Value $230K Shares 800 Share Price $286.98 * Est. Cost/Share $245.05 Unrealized @ Report Date 0.0%

CVX CHEVRON CORP NEW 0.3%

Value $221K Shares 1,404 Share Price $157.35 * Est. Cost/Share $122.75 Unrealized @ Report Date +16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	50,200	$18.54M	22.8%	$369.42	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	22,982	$10.24M	12.6%	$445.71	$310.34	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	24,702	$6.459M	7.9%	$261.48	$191.18	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	82,987	$4.276M	5.3%	$51.53	$40.45	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	42,745	$4.26M	5.2%	$99.65	$73.47	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	10,400	$3.576M	4.4%	$343.85	$269.18	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	7,430	$3.294M	4.0%	$443.28	$296.77	—	TR UNIT	78462F103
ISTB	ISHARES TR	51,119	$2.384M	2.9%	$46.64	$50.28	—	CORE 1 5 YR USD	46432F859
IJS	ISHARES TR	24,879	$2.366M	2.9%	$95.09	$102.49	—	SP SMCP600VL ETF	464287879
HDV	ISHARES TR	23,097	$2.328M	2.9%	$100.79	$90.64	—	CORE HIGH DV ETF	46429B663
IEFA	ISHARES TR	32,140	$2.169M	2.7%	$67.50	$56.99	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	13,250	$2.136M	2.6%	$161.19	$121.08	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	5,848	$1.991M	2.4%	$340.54 *	$138.46	+121.9%	COM	594918104
IEUR	ISHARES TR	34,700	$1.826M	2.2%	$52.63	$43.82	—	CORE MSCI EURO	46434V738
AGG	ISHARES TR	17,043	$1.669M	2.1%	$97.95	$113.68	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	25,050	$1.235M	1.5%	$49.29	$47.32	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	5,000	$1.101M	1.4%	$220.28	$151.00	—	TOTAL STK MKT	922908769
FREL	FIDELITY COVINGTON TRUST	42,573	$1.068M	1.3%	$25.09	$25.66	—	MSCI RL EST ETF	316092857
DSI	ISHARES TR	12,216	$1.028M	1.3%	$84.17	$91.23	—	MSCI KLD400 SOC	464288570
MCHI	ISHARES TR	22,826	$1.021M	1.3%	$44.74	$60.63	—	MSCI CHINA ETF	46429B671
IWM	ISHARES TR	4,700	$880K	1.1%	$187.27	$151.34	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	4,316	$837K	1.0%	$193.97 *	$98.96	+73.9%	COM	037833100
—	LAM RESEARCH CORP	1,300	$836K	1.0%	$642.86	$231.11	—	COM	512807108
GOOGL	ALPHABET INC	4,800	$575K	0.7%	$119.70 *	$111.16	+2.8%	CAP STK CL A	02079K305
IMCG	ISHARES TR	9,000	$548K	0.7%	$60.94	$97.98	—	MRGSTR MD CP GRW	464288307
DVY	ISHARES TR	4,652	$527K	0.6%	$113.30	$101.86	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	4,200	$500K	0.6%	$119.04 *	$79.52	+36.2%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	1,000	$481K	0.6%	$480.64 *	$217.12	+114.1%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$435K	0.5%	$341.00 *	$206.04	+58.4%	CL B NEW	084670702
HD	HOME DEPOT INC	1,350	$419K	0.5%	$310.64 *	$187.08	+47.7%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	800	$391K	0.5%	$488.99 *	$291.94	+38.0%	COM	00724F101
INTC	INTEL CORP	8,323	$278K	0.3%	$33.44 *	$43.32	-29.1%	COM	458140100
FHLC	FIDELITY COVINGTON TRUST	4,400	$278K	0.3%	$63.12	$49.77	—	MSCI HLTH CARE I	316092600
LOW	LOWES COS INC	1,183	$267K	0.3%	$225.70 *	$156.97	+26.0%	COM	548661107
MO	ALTRIA GROUP INC	5,800	$263K	0.3%	$45.30 *	$27.18	+34.5%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	6,600	$245K	0.3%	$37.19 *	$40.44	-22.8%	COM	92343V104
MPC	MARATHON PETE CORP	2,000	$233K	0.3%	$116.60 *	$117.57	-6.5%	COM	56585A102
META	META PLATFORMS INC	800	$230K	0.3%	$286.98 *	$245.05	0.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	1,404	$221K	0.3%	$157.35 *	$122.75	+16.7%	COM	166764100