Filed: 4/22/2026ACC: 0001214659-26-004914
📋 What this filing means
ATLASMARK FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $40.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$40.12M
Total AUM (reported)
346.39K
Total Shares
Allocation by class
UNIT SER 1$9.48M23.6%
COM$4.29M10.7%
CORE S&P500 ETF$3.50M8.7%
UT SER 1$2.80M7.0%
TR UNIT$2.73M6.8%
CORE S&P MCP ETF$2.46M6.1%
CORE DIV GRWTH$1.58M3.9%
Portfolio Concentration
Top 3$15.78M39.3%
4–10$11.57M28.8%
11–25$10.03M25.0%
Rest$2.73M6.8%
Top 3 weight
39.3%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 346.39K
Sole
Full voting authority
346.39K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
INVESCO QQQ TR
SOLEShares50.20K
TypeSH
Market value$9.48M
23.63%
Sole
50.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.73K
TypeSH
Market value$3.50M
8.73%
Sole
11.73K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVRG ETF
SOLEShares10.40K
TypeSH
Market value$2.80M
6.98%
Sole
10.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.20K
TypeSH
Market value$2.73M
6.81%
Sole
9.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.72K
TypeSH
Market value$2.46M
6.13%
Sole
12.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.41K
TypeSH
Market value$1.58M
3.94%
Sole
40.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.20K
TypeSH
Market value$1.39M
3.47%
Sole
9.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.19K
TypeSH
Market value$1.34M
3.34%
Sole
17.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$1.13M
2.81%
Sole
9.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.51K
TypeSH
Market value$943.8K
2.35%
Sole
8.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$921.6K
2.30%
Sole
18.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.62K
TypeSH
Market value$908.2K
2.26%
Sole
7.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.17K
TypeSH
Market value$863.8K
2.15%
Sole
9.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.91K
TypeSH
Market value$822.1K
2.05%
Sole
5.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.47K
TypeSH
Market value$821.4K
2.05%
Sole
5.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$755.0K
1.88%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.44K
TypeSH
Market value$697.7K
1.74%
Sole
12.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.04K
TypeSH
Market value$673.9K
1.68%
Sole
11.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.53K
TypeSH
Market value$565.3K
1.41%
Sole
11.53K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares19.68K
TypeSH
Market value$549.1K
1.37%
Sole
19.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.36K
TypeSH
Market value$546.0K
1.36%
Sole
5.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.84K
TypeSH
Market value$541.7K
1.35%
Sole
11.84K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.21K
TypeSH
Market value$511.2K
1.27%
Sole
2.21K
Shared
0.00
None
0.00
AT&T INC
SOLEShares11.40K
TypeSH
Market value$431.5K
1.08%
Sole
11.40K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares4.80K
TypeSH
Market value$424.4K
1.06%
Sole
4.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.20K | SH | $9.48M 23.63% | 50.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.73K | SH | $3.50M 8.73% | 11.73K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVRG ETFSOLE | UT SER 1 | 10.40K | SH | $2.80M 6.98% | 10.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.20K | SH | $2.73M 6.81% | 9.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.72K | SH | $2.46M 6.13% | 12.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 40.41K | SH | $1.58M 3.94% | 40.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.20K | SH | $1.39M 3.47% | 9.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.19K | SH | $1.34M 3.34% | 17.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 9.96K | SH | $1.13M 2.81% | 9.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 8.51K | SH | $943.8K 2.35% | 8.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 18.25K | SH | $921.6K 2.30% | 18.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.62K | SH | $908.2K 2.26% | 7.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 9.17K | SH | $863.8K 2.15% | 9.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.91K | SH | $822.1K 2.05% | 5.91K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 5.47K | SH | $821.4K 2.05% | 5.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $755.0K 1.88% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 12.44K | SH | $697.7K 1.74% | 12.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 11.04K | SH | $673.9K 1.68% | 11.04K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 11.53K | SH | $565.3K 1.41% | 11.53K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | MSCI RL EST ETF | 19.68K | SH | $549.1K 1.37% | 19.68K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 5.36K | SH | $546.0K 1.36% | 5.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 11.84K | SH | $541.7K 1.35% | 11.84K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.21K | SH | $511.2K 1.27% | 2.21K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 11.40K | SH | $431.5K 1.08% | 11.40K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 4.80K | SH | $424.4K 1.06% | 4.80K | 0.00 | 0.00 |
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