AtlasMark Financial, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 22, 2026), AtlasMark Financial, Inc reported 40 stock positions worth $107.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 22.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.6%) and iShares Core S&P Midcap ETF (IJH, 7.7%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002127120
- Portfolio Value
- $107.6M (Q3 2024)
- SEC Filing
- 0001214659-26-004940 ↗ filed Apr 22, 2026
Holdings Value
Holdings 40 stocks · $107.6M
| QQQ Invesco QQQ Trust Series 1 | 22.14% | 48,800 | $23.8M | — |
| IVV iShares Core S&P 500 ETF | 13.58% | 25,317 | $14.6M | — |
| IJH iShares Core S&P Midcap ETF | 7.67% | 132,314 | $8.2M | — |
| DGRO iShares Core Dividend Growth | 5.01% | 85,946 | $5.4M | — |
| IJR iShares Core S&P Small-Cap E | 4.69% | 43,105 | $5.0M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.09% | 10,400 | $4.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.02% | 7,530 | $4.3M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 3.55% | 78,420 | $3.8M | — |
| IVE iShares S&P 500 Value ETF | 3.38% | 18,429 | $3.6M | — |
| AGG iShares Core U.S. Aggregate | 3.26% | 34,613 | $3.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.88% | 39,725 | $3.1M | — |
| HDV iShares Core High Dividend E | 2.71% | 24,800 | $2.9M | — |
| IEUR iShares Core MSCI Europe ETF | 2.43% | 42,966 | $2.6M | — |
| MSFT Microsoft Corp. | 2.30% | 5,751 | $2.5M | — |
| IJS iShares S&P Small-Cap 600 Va | 2.08% | 20,765 | $2.2M | — |
| IEMG iShares Core MSCI Emerging | 1.91% | 35,711 | $2.1M | — |
| GOVT iShares US Treasury Bond ETF | 1.84% | 84,312 | $2.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 5,000 | $1.4M | — |
| IVW iShares S&P 500 Growth ETF | 1.30% | 14,649 | $1.4M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.23% | 16,541 | $1.3M | — |
| LRCX Lam Research Corp. | 0.99% | 1,300 | $1.1M | — |
| IWM iShares Russell 2000 ETF | 0.97% | 4,700 | $1.0M | — |
| AAPL Apple Inc. | 0.83% | 3,848 | $897K | — |
| CATH Global X S&P 500 Ca Val ETF | 0.64% | 9,986 | $693K | — |
| IMCG iShares Morningstar Mid-Cap | 0.61% | 9,000 | $657K | — |
| UNH Unitedhealth Group Inc. | 0.54% | 1,000 | $585K | — |
| HD Home Depot Inc. | 0.51% | 1,350 | $547K | — |
| QCOM Qualcomm Inc. | 0.51% | 3,200 | $544K | — |
| ADBE Adobe Inc. | 0.39% | 800 | $414K | — |
| MPC Marathon Petroleum Corp. | 0.30% | 2,000 | $326K | — |
| LOW Lowe's Cos Inc. | 0.30% | 1,183 | $320K | — |
| FHLC Fidelity MSCI Health Care | 0.30% | 4,400 | $320K | — |
| ORCL Oracle Corp. | 0.25% | 1,600 | $273K | — |
| XLE SS Energy Select Sector | 0.25% | 3,025 | $266K | — |
| DVY iShares Select Dividend ETF | 0.24% | 1,943 | $262K | — |
| OKE Oneok Inc. | 0.21% | 2,516 | $229K | — |
| IBB iShares Biotechnology ETF | 0.20% | 1,500 | $218K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 978 | $216K | — |
| CVX Chevron Corp. | 0.19% | 1,404 | $207K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 950 | $200K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $203.1M | QQQ, IVV, IJH, IVE, IVW |
| Q1 2026 | 47 | $154.8M | QQQ, IVV, IJH, IVE, DGRO |
| Q4 2025 | 47 | $154.8M | QQQ, IVV, IJH, IVE, DGRO |
| Q3 2025 | 43 | $149.6M | QQQ, IVV, IJH, IVE, DGRO |
| Q2 2025 | 39 | $131.5M | QQQ, IVV, IJH, IVE, DGRO |
| Q1 2025 | 39 | $107.8M | QQQ, IVV, IJH, DGRO, IJR |
| Q4 2024 | 39 | $108.8M | QQQ, IVV, IJH, DGRO, IJR |
| Q3 2024 | 40 | $107.6M | QQQ, IVV, IJH, DGRO, IJR |