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AtlasMark Financial, Inc

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13F filer, CIK 2127120, AUSTIN, TX

AtlasMark Financial, Inc reported $204,499,387 across 44 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 73.21% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012802

Period
2026-09-30
Reported value
$204M
Holdings
44
Top 10 weight
73.21%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVWadded+8,419$1.2M
IVVadded+1,355$1.04M
IVEadded+4,518$1.03M
IJHadded+9,072$653K
IEURadded+3,686$272K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MPCexited-2,000-$511K
FHLCexited-4,400-$340K
HYGreduced-3,301-$255K
LOWexited-1,000-$220K
OKEexited-2,516-$219K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001214659-26-012802, largest first. % of portfolio is the value over $204,499,387, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,800 shares; 2025Q1: 49,000 shares; 2025Q2: 48,600 shares; 2025Q3: 49,930 shares; 2025Q4: 50,930 shares; 2026Q1: 50,930 shares; 2026Q2: 50,930 shares; 2026Q3: 50,930 shares 50,930$37.7M18.42%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,620 shares; 2025Q1: 26,048 shares; 2025Q2: 30,259 shares; 2025Q3: 31,664 shares; 2025Q4: 33,034 shares; 2026Q1: 33,034 shares; 2026Q2: 41,428 shares; 2026Q3: 42,783 shares 42,783$32.8M16.02%+1,355Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,564 shares; 2025Q1: 140,397 shares; 2025Q2: 160,675 shares; 2025Q3: 177,280 shares; 2025Q4: 178,546 shares; 2026Q1: 178,546 shares; 2026Q2: 212,974 shares; 2026Q3: 222,046 shares 222,046$16M7.81%+9,072Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,387 shares; 2025Q1: 20,302 shares; 2025Q2: 31,600 shares; 2025Q3: 35,624 shares; 2025Q4: 37,560 shares; 2026Q1: 37,560 shares; 2026Q2: 53,513 shares; 2026Q3: 58,031 shares 58,031$13.2M6.48%+4,518Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,439 shares; 2025Q1: 19,057 shares; 2025Q2: 31,589 shares; 2025Q3: 47,080 shares; 2025Q4: 51,474 shares; 2026Q1: 51,474 shares; 2026Q2: 83,781 shares; 2026Q3: 92,200 shares 92,200$13.1M6.41%+8,419Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,205 shares; 2025Q1: 45,614 shares; 2025Q2: 46,037 shares; 2025Q3: 51,163 shares; 2025Q4: 50,982 shares; 2026Q1: 50,982 shares; 2026Q2: 60,562 shares; 2026Q3: 61,595 shares 61,595$8.38M4.1%+1,033Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,623 shares; 2025Q1: 89,350 shares; 2025Q2: 91,992 shares; 2025Q3: 99,172 shares; 2025Q4: 97,213 shares; 2026Q1: 97,213 shares; 2026Q2: 106,864 shares; 2026Q3: 108,197 shares 108,197$8.16M3.99%+1,333Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,873 shares; 2025Q1: 43,301 shares; 2025Q2: 50,586 shares; 2025Q3: 53,823 shares; 2025Q4: 55,471 shares; 2026Q1: 55,471 shares; 2026Q2: 69,666 shares; 2026Q3: 72,285 shares 72,285$7M3.42%+2,619Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,977 shares; 2025Q1: 43,172 shares; 2025Q2: 59,800 shares; 2025Q3: 66,711 shares; 2025Q4: 68,539 shares; 2026Q1: 68,539 shares; 2026Q2: 79,768 shares; 2026Q3: 83,015 shares 83,015$6.74M3.29%+3,247Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,747 shares; 2025Q1: 49,371 shares; 2025Q2: 63,949 shares; 2025Q3: 66,412 shares; 2025Q4: 68,115 shares; 2026Q1: 68,115 shares; 2026Q2: 86,589 shares; 2026Q3: 90,275 shares 90,275$6.65M3.25%+3,686Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,430 shares; 2025Q1: 7,430 shares; 2025Q2: 7,430 shares; 2025Q3: 7,430 shares; 2025Q4: 7,430 shares; 2026Q1: 7,430 shares; 2026Q2: 7,430 shares; 2026Q3: 7,430 shares 7,430$5.67M2.77%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,779 shares; 2025Q1: 26,854 shares; 2025Q2: 29,870 shares; 2025Q3: 31,411 shares; 2025Q4: 31,582 shares; 2026Q1: 31,582 shares; 2026Q2: 186,551 shares; 2026Q3: 193,975 shares 193,975$5.42M2.65%+7,424Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,589 shares; 2025Q1: 37,275 shares; 2025Q2: 46,658 shares; 2025Q3: 46,658 shares; 2025Q4: 43,214 shares; 2026Q1: 43,214 shares; 2026Q2: 55,517 shares; 2026Q3: 56,595 shares 56,595$5.35M2.62%+1,078Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,916 shares; 2025Q1: 82,383 shares; 2025Q2: 102,290 shares; 2025Q3: 100,877 shares; 2025Q4: 91,614 shares; 2026Q1: 91,614 shares; 2026Q2: 115,402 shares; 2026Q3: 112,033 shares 112,033$5.29M2.59%-3,369Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares; 2026Q3: 10,200 shares 10,200$5.19M2.54%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares; 2026Q3: 13,000 shares 13,000$4.27M2.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,761 shares; 2025Q1: 5,761 shares; 2025Q2: 5,761 shares; 2025Q3: 5,761 shares; 2025Q4: 5,761 shares; 2026Q1: 5,761 shares; 2026Q2: 5,761 shares; 2026Q3: 5,761 shares 5,761$2.95M1.44%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,847 shares; 2025Q1: 99,309 shares; 2025Q2: 142,301 shares; 2025Q3: 142,301 shares; 2025Q4: 132,647 shares; 2026Q1: 132,647 shares; 2026Q2: 125,947 shares; 2026Q3: 123,149 shares 123,149$2.69M1.32%-2,798Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,040 shares; 2025Q1: 21,040 shares; 2025Q2: 21,002 shares; 2025Q3: 20,825 shares; 2025Q4: 20,196 shares; 2026Q1: 20,196 shares; 2026Q2: 19,360 shares; 2026Q3: 18,844 shares 18,844$2.41M1.18%-516Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$1.87M0.92%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,243 shares; 2025Q1: 21,568 shares; 2025Q2: 30,300 shares; 2025Q3: 30,467 shares; 2025Q4: 27,304 shares; 2026Q1: 27,304 shares; 2026Q2: 22,463 shares; 2026Q3: 19,162 shares 19,162$1.48M0.72%-3,301Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,848 shares; 2025Q1: 3,828 shares; 2025Q2: 3,678 shares; 2025Q3: 3,678 shares; 2025Q4: 3,711 shares; 2026Q1: 3,711 shares; 2026Q2: 4,362 shares; 2026Q3: 4,362 shares 4,362$1.45M0.71%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares; 2026Q3: 4,700 shares 4,700$1.31M0.64%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,886 shares; 2026Q1: 15,886 shares; 2026Q2: 72,139 shares; 2026Q3: 89,787 shares 89,787$1.26M0.62%+17,648Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares; 2026Q3: 10,500 shares 10,500$952K0.47%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares; 2026Q3: 9,000 shares 9,000$845K0.41%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$832K0.41%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares; 2026Q3: 3,200 shares 3,200$589K0.29%0Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,079 shares; 2026Q1: 5,079 shares; 2026Q2: 5,124 shares; 2026Q3: 5,124 shares 5,124$521K0.25%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,098 shares; 2026Q1: 5,098 shares; 2026Q2: 5,163 shares; 2026Q3: 5,163 shares 5,163$404K0.2%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares; 2026Q3: 2,600 shares 2,600$392K0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares; 2026Q3: 1,350 shares 1,350$384K0.19%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$367K0.18%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,091 shares; 2026Q1: 5,091 shares; 2026Q2: 5,156 shares; 2026Q3: 5,156 shares 5,156$336K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 950 shares; 2025Q1: 962 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares; 2026Q3: 950 shares 950$314K0.15%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares; 2026Q3: 2,700 shares 2,700$291K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares; 2026Q2: 1,404 shares; 2026Q3: 1,404 shares 1,404$287K0.14%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800$275K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800$273K0.13%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,928 shares; 2025Q1: 1,743 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares; 2026Q2: 1,671 shares; 2026Q3: 1,669 shares 1,669$254K0.12%-2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,618 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares; 2026Q3: 1,600 shares 1,600$220K0.11%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,516 shares 2,516$215K0.1%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,461 shares 1,461$212K0.1%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,200 shares 1,200$202K0.1%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MPCMARATHON PETE CORP2,000$511Kshares
FHLCFIDELITY COVINGTON TRUST4,400$340Kshares
LOWLOWES COS INC1,000$220Kshares
OKEONEOK INC NEW2,516$219Kshares
QTUMETF SER SOLUTIONS1,275$211Kshares
XLESELECT SECTOR SPDR TR3,855$205Kshares
EPDENTERPRISE PRODS PARTNERS L5,475$201Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-012802 base2026-10-13