Filed: 4/22/2026ACC: 0001214659-26-004917
📋 What this filing means
ATLASMARK FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $43.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$43.60M
Total AUM (reported)
350.50K
Total Shares
Allocation by class
UNIT SER 1$10.67M24.5%
COM$4.48M10.3%
CORE S&P500 ETF$3.79M8.7%
UT SER 1$2.97M6.8%
TR UNIT$2.96M6.8%
CORE S&P MCP ETF$2.62M6.0%
CORE DIV GRWTH$1.70M3.9%
Portfolio Concentration
Top 3$17.42M40.0%
4–10$12.48M28.6%
11–25$10.83M24.8%
Rest$2.87M6.6%
Top 3 weight
40.0%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 350.50K
Sole
Full voting authority
350.50K
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$10.67M
24.48%
Sole
50.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$3.79M
8.68%
Sole
11.71K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVRG ETF
SOLEShares10.40K
TypeSH
Market value$2.97M
6.80%
Sole
10.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.20K
TypeSH
Market value$2.96M
6.79%
Sole
9.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.72K
TypeSH
Market value$2.62M
6.01%
Sole
12.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.41K
TypeSH
Market value$1.70M
3.90%
Sole
40.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$1.53M
3.51%
Sole
18.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.20K
TypeSH
Market value$1.52M
3.50%
Sole
9.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$1.12M
2.57%
Sole
9.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.51K
TypeSH
Market value$1.02M
2.34%
Sole
8.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.28K
TypeSH
Market value$946.4K
2.17%
Sole
7.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.91K
TypeSH
Market value$932.5K
2.14%
Sole
5.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.24K
TypeSH
Market value$919.1K
2.11%
Sole
18.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.17K
TypeSH
Market value$899.7K
2.06%
Sole
9.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.51K
TypeSH
Market value$886.5K
2.03%
Sole
5.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$818.1K
1.88%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.39K
TypeSH
Market value$794.3K
1.82%
Sole
12.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.12K
TypeSH
Market value$725.1K
1.66%
Sole
11.12K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.21K
TypeSH
Market value$646.8K
1.48%
Sole
2.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.64K
TypeSH
Market value$625.8K
1.44%
Sole
11.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.96K
TypeSH
Market value$596.2K
1.37%
Sole
11.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.36K
TypeSH
Market value$565.9K
1.30%
Sole
5.36K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares19.66K
TypeSH
Market value$547.6K
1.26%
Sole
19.66K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares8.07K
TypeSH
Market value$483.0K
1.11%
Sole
8.07K
Shared
0.00
None
0.00
AT&T INC
SOLEShares11.40K
TypeSH
Market value$445.6K
1.02%
Sole
11.40K
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 | $10.67M 24.48% | 50.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.71K | SH | $3.79M 8.68% | 11.71K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVRG ETFSOLE | UT SER 1 | 10.40K | SH | $2.97M 6.80% | 10.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.20K | SH | $2.96M 6.79% | 9.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.72K | SH | $2.62M 6.01% | 12.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 40.41K | SH | $1.70M 3.90% | 40.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.25K | SH | $1.53M 3.51% | 18.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.20K | SH | $1.52M 3.50% | 9.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 9.96K | SH | $1.12M 2.57% | 9.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 8.51K | SH | $1.02M 2.34% | 8.51K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.28K | SH | $946.4K 2.17% | 7.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.91K | SH | $932.5K 2.14% | 5.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 18.24K | SH | $919.1K 2.11% | 18.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 9.17K | SH | $899.7K 2.06% | 9.17K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 5.51K | SH | $886.5K 2.03% | 5.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $818.1K 1.88% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 12.39K | SH | $794.3K 1.82% | 12.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 11.12K | SH | $725.1K 1.66% | 11.12K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.21K | SH | $646.8K 1.48% | 2.21K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 11.64K | SH | $625.8K 1.44% | 11.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 11.96K | SH | $596.2K 1.37% | 11.96K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 5.36K | SH | $565.9K 1.30% | 5.36K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | MSCI RL EST ETF | 19.66K | SH | $547.6K 1.26% | 19.66K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 8.07K | SH | $483.0K 1.11% | 8.07K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 11.40K | SH | $445.6K 1.02% | 11.40K | 0.00 | 0.00 |
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