AtlasMark Financial, Inc Long-Term Concentrated

Name: AtlasMark Financial, Inc Q2 2026 13F Filing | 13F Explorer
Creator: AtlasMark Financial, Inc
Published: 2026-08-17

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (4)

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $444K Shares 2,600 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.1%

Value $219K Shares 2,516 Share Price $86.94 Est. Cost/Share $86.94 Unrealized @ Report Date —

QTUM ETF SER SOLUTIONS 0.1%

Value $211K Shares 1,275 Share Price $165.38 Est. Cost/Share $165.38 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $201K Shares 5,475 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	2,600	$444K	0.2%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
OKE	ONEOK INC NEW	2,516	$219K	0.1%	$86.94	$86.94	—	COM	682680103
QTUM	ETF SER SOLUTIONS	1,275	$211K	0.1%	$165.38	$165.38	—	DEFIA QUANT ETF	26922A420
EPD	ENTERPRISE PRODS PARTNERS L	5,475	$201K	0.1%	$36.76	$36.76	—	COM	293792107

Increased Positions (16)

IVV ISHARES TR 15.3%

Value $31.02M (+37.1%) Shares 41,428 (+25.4%) Share Price $748.88 Est. Cost/Share $474.98 Unrealized @ Report Date —

IVW ISHARES TR 5.7%

Value $11.52M (+81.6%) Shares 83,781 (+62.8%) Share Price $137.53 Est. Cost/Share $120.20 Unrealized @ Report Date —

IJH ISHARES TR 8.1%

Value $16.42M (+39.4%) Shares 212,974 (+19.3%) Share Price $77.11 Est. Cost/Share $79.87 Unrealized @ Report Date —

IVE ISHARES TR 6.0%

Value $12.15M (+52.5%) Shares 53,513 (+42.5%) Share Price $227.06 Est. Cost/Share $187.89 Unrealized @ Report Date —

IJR ISHARES TR 4.4%

Value $8.982M (+46.6%) Shares 60,562 (+18.8%) Share Price $148.31 Est. Cost/Share $90.61 Unrealized @ Report Date —

IEMG ISHARES INC 3.3%

Value $6.608M (+43.4%) Shares 79,768 (+16.4%) Share Price $82.84 Est. Cost/Share $58.96 Unrealized @ Report Date —

IEFA ISHARES TR 3.3%

Value $6.728M (+35.6%) Shares 69,666 (+25.6%) Share Price $96.58 Est. Cost/Share $73.22 Unrealized @ Report Date —

IEUR ISHARES TR 3.2%

Value $6.509M (+34.6%) Shares 86,589 (+27.1%) Share Price $75.17 Est. Cost/Share $58.22 Unrealized @ Report Date —

DGRO ISHARES TR 4.0%

Value $8.099M (+20.0%) Shares 106,864 (+9.9%) Share Price $75.79 Est. Cost/Share $47.36 Unrealized @ Report Date —

HDV ISHARES TR 2.5%

Value $5.113M (+33.1%) Shares 186,551 (+490.7%) Share Price $27.41 Est. Cost/Share $39.40 Unrealized @ Report Date —

AGG ISHARES TR 2.7%

Value $5.495M (+27.3%) Shares 55,517 (+28.5%) Share Price $98.98 Est. Cost/Share $103.83 Unrealized @ Report Date —

ISTB ISHARES TR 2.7%

Value $5.568M (+24.7%) Shares 115,402 (+26.0%) Share Price $48.25 Est. Cost/Share $49.22 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME FD 0.6%

Value $1.205M (+328.2%) Shares 72,139 (+354.1%) Share Price $16.70 Est. Cost/Share $16.92 Unrealized @ Report Date —

AAPL APPLE INC 0.6%

Value $1.262M (+25.1%) Shares 4,362 (+17.5%) Share Price $289.36 Est. Cost/Share $127.38 Unrealized @ Report Date —

ARTY ISHARES TR 0.2%

Value $393K (+60.1%) Shares 5,163 (+1.3%) Share Price $76.16 Est. Cost/Share $46.21 Unrealized @ Report Date —

AIQ GLOBAL X FDS 0.2%

Value $338K (+30.6%) Shares 5,156 (+1.3%) Share Price $65.61 Est. Cost/Share $49.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	41,428 (+25.4%)	$31.02M (+37.1%)	15.3%	$748.88	$474.98	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	83,781 (+62.8%)	$11.52M (+81.6%)	5.7%	$137.53	$120.20	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	212,974 (+19.3%)	$16.42M (+39.4%)	8.1%	$77.11	$79.87	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	53,513 (+42.5%)	$12.15M (+52.5%)	6.0%	$227.06	$187.89	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	60,562 (+18.8%)	$8.982M (+46.6%)	4.4%	$148.31	$90.61	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	79,768 (+16.4%)	$6.608M (+43.4%)	3.3%	$82.84	$58.96	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	69,666 (+25.6%)	$6.728M (+35.6%)	3.3%	$96.58	$73.22	—	CORE MSCI EAFE	46432F842
IEUR	ISHARES TR	86,589 (+27.1%)	$6.509M (+34.6%)	3.2%	$75.17	$58.22	—	CORE MSCI EURO	46434V738
DGRO	ISHARES TR	106,864 (+9.9%)	$8.099M (+20.0%)	4.0%	$75.79	$47.36	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	186,551 (+490.7%)	$5.113M (+33.1%)	2.5%	$27.41	$39.40	—	CORE HIGH DV ETF	46429B663
AGG	ISHARES TR	55,517 (+28.5%)	$5.495M (+27.3%)	2.7%	$98.98	$103.83	—	CORE US AGGBD ET	464287226
ISTB	ISHARES TR	115,402 (+26.0%)	$5.568M (+24.7%)	2.7%	$48.25	$49.22	—	CORE 1 5 YR USD	46432F859
—	PIMCO DYNAMIC INCOME FD	72,139 (+354.1%)	$1.205M (+328.2%)	0.6%	$16.70	$16.92	—	SHS	72201Y101
AAPL	APPLE INC	4,362 (+17.5%)	$1.262M (+25.1%)	0.6%	$289.36	$127.38	—	COM	037833100
ARTY	ISHARES TR	5,163 (+1.3%)	$393K (+60.1%)	0.2%	$76.16	$46.21	—	FUTU AI TECH ETF	46435U556
AIQ	GLOBAL X FDS	5,156 (+1.3%)	$338K (+30.6%)	0.2%	$65.61	$49.62	—	ARTIFICIAL ETF	37954Y632

Exited Positions (3)

ADBE ADOBE INC 0.1%

Value $280K Shares 800 Share Price $349.99 Est. Cost/Share $291.94 Unrealized @ Report Date —

IBB ISHARES TR 0.1%

Value $253K Shares 1,500 Share Price $168.77 Est. Cost/Share $144.37 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS 0.1%

Value $228K Shares 771 Share Price $296.21 Est. Cost/Share $188.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADBE	ADOBE INC	800	$280K	0.1%	$349.99	$291.94	—	—	00724F101
IBB	ISHARES TR	1,500	$253K	0.1%	$168.77	$144.37	—	—	464287556
IBM	INTERNATIONAL BUSINESS	771	$228K	0.1%	$296.21	$188.97	—	—	459200101

Decreased Positions (6)

HYG ISHARES TR 0.9%

Value $1.796M (-18.4%) Shares 22,463 (-17.7%) Share Price $79.97 Est. Cost/Share $80.16 Unrealized @ Report Date —

IJS ISHARES TR 1.3%

Value $2.646M (+15.2%) Shares 19,360 (-4.1%) Share Price $136.68 Est. Cost/Share $102.57 Unrealized @ Report Date —

GOVT ISHARES TR 1.4%

Value $2.869M (-6.1%) Shares 125,947 (-5.1%) Share Price $22.78 Est. Cost/Share $23.26 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $205K (-25.0%) Shares 3,855 (-36.9%) Share Price $53.12 Est. Cost/Share $66.06 Unrealized @ Report Date —

LOW LOWES COS INC 0.1%

Value $220K (-22.7%) Shares 1,000 (-15.5%) Share Price $220.49 Est. Cost/Share $156.97 Unrealized @ Report Date —

DVY ISHARES TR 0.1%

Value $261K (+6.2%) Shares 1,671 (-4.1%) Share Price $156.30 Est. Cost/Share $101.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	22,463 (-17.7%)	$1.796M (-18.4%)	0.9%	$79.97	$80.16	—	IBOXX HI YD ETF	464288513
IJS	ISHARES TR	19,360 (-4.1%)	$2.646M (+15.2%)	1.3%	$136.68	$102.57	—	SP SMCP600VL ETF	464287879
GOVT	ISHARES TR	125,947 (-5.1%)	$2.869M (-6.1%)	1.4%	$22.78	$23.26	—	US TREAS BD ETF	46429B267
XLE	SELECT SECTOR SPDR TR	3,855 (-36.9%)	$205K (-25.0%)	0.1%	$53.12	$66.06	—	ST STR ENERG ETF	81369Y506
LOW	LOWES COS INC	1,000 (-15.5%)	$220K (-22.7%)	0.1%	$220.49	$156.97	—	COM	548661107
DVY	ISHARES TR	1,671 (-4.1%)	$261K (+6.2%)	0.1%	$156.30	$101.86	—	SELECT DIVID ETF	464287168

Unchanged Positions (22)

QQQ INVESCO QQQ TR 18.5%

Value $37.5M Shares 50,930 Share Price $736.40 Est. Cost/Share $207.91 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 2.8%

Value $5.633M Shares 13,000 Share Price $433.33 Est. Cost/Share $74.98 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.1%

Value $2.149M Shares 5,761 Share Price $373.02 Est. Cost/Share $138.46 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 2.7%

Value $5.549M Shares 7,430 Share Price $746.77 Est. Cost/Share $300.45 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 2.6%

Value $5.328M Shares 10,200 Share Price $522.39 Est. Cost/Share $269.18 Unrealized @ Report Date —

IWM ISHARES TR 0.7%

Value $1.412M Shares 4,700 Share Price $300.45 Est. Cost/Share $151.34 Unrealized @ Report Date —

IGPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $533K Shares 5,124 Share Price $104.10 Est. Cost/Share $54.11 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.3%

Value $511K Shares 2,000 Share Price $255.67 Est. Cost/Share $117.57 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.9%

Value $1.85M Shares 5,000 Share Price $370.04 Est. Cost/Share $151.00 Unrealized @ Report Date —

IMCG ISHARES TR 0.4%

Value $885K Shares 9,000 Share Price $98.30 Est. Cost/Share $97.98 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.2%

Value $317K Shares 2,700 Share Price $117.46 Est. Cost/Share $73.79 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $416K Shares 1,000 Share Price $415.63 Est. Cost/Share $217.12 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $851K Shares 4,000 Share Price $212.77 Est. Cost/Share $189.70 Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $234K Shares 1,600 Share Price $146.55 Est. Cost/Share $143.42 Unrealized @ Report Date —

CATH GLOBAL X FDS 0.5%

Value $929K Shares 10,500 Share Price $88.50 Est. Cost/Share $69.46 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.3%

Value $591K Shares 3,200 Share Price $184.79 Est. Cost/Share $79.52 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $286K Shares 800 Share Price $357.37 Est. Cost/Share $285.60 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $283K Shares 800 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $233K Shares 1,404 Share Price $165.76 Est. Cost/Share $122.75 Unrealized @ Report Date —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $340K Shares 4,400 Share Price $77.25 Est. Cost/Share $49.77 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $476K Shares 1,350 Share Price $352.68 Est. Cost/Share $187.08 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $311K Shares 950 Share Price $327.33 Est. Cost/Share $205.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	50,930	$37.5M	18.5%	$736.40	$207.91	—	UNIT SER 1	46090E103
LRCX	LAM RESEARCH CORP	13,000	$5.633M	2.8%	$433.33	$74.98	—	COM NEW	512807306
MSFT	MICROSOFT CORP	5,761	$2.149M	1.1%	$373.02	$138.46	—	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	7,430	$5.549M	2.7%	$746.77	$300.45	—	TR UNIT	78462F103
DIA	STATE STR SPDR DOW JONES IND	10,200	$5.328M	2.6%	$522.39	$269.18	—	UT SER 1	78467X109
IWM	ISHARES TR	4,700	$1.412M	0.7%	$300.45	$151.34	—	RUSSELL 2000 ETF	464287655
IGPT	INVESCO EXCHANGE TRADED FD T	5,124	$533K	0.3%	$104.10	$54.11	—	AI AND NEXT GEN	46137V639
MPC	MARATHON PETE CORP	2,000	$511K	0.3%	$255.67	$117.57	—	COM	56585A102
VTI	VANGUARD INDEX FDS	5,000	$1.85M	0.9%	$370.04	$151.00	—	TOTAL STK MKT	922908769
IMCG	ISHARES TR	9,000	$885K	0.4%	$98.30	$97.98	—	MRGSTR MD CP GRW	464288307
CSCO	CISCO SYS INC	2,700	$317K	0.2%	$117.46	$73.79	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	1,000	$416K	0.2%	$415.63	$217.12	—	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	4,000	$851K	0.4%	$212.77	$189.70	—	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	1,600	$234K	0.1%	$146.55	$143.42	—	COM	68389X105
CATH	GLOBAL X FDS	10,500	$929K	0.5%	$88.50	$69.46	—	S&P 500 CATHOLIC	37954Y889
QCOM	QUALCOMM INC	3,200	$591K	0.3%	$184.79	$79.52	—	COM	747525103
GOOGL	ALPHABET INC	800	$286K	0.1%	$357.37	$285.60	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	800	$283K	0.1%	$353.33	$286.33	—	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	1,404	$233K	0.1%	$165.76	$122.75	—	COM	166764100
FHLC	FIDELITY COVINGTON TRUST	4,400	$340K	0.2%	$77.25	$49.77	—	MSCI HLTH CARE I	316092600
HD	HOME DEPOT INC	1,350	$476K	0.2%	$352.68	$187.08	—	COM	437076102
JPM	JPMORGAN CHASE & CO	950	$311K	0.2%	$327.33	$205.53	—	COM	46625H100