Filed: 4/22/2026ACC: 0001214659-26-004919
📋 What this filing means
ATLASMARK FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $40.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$40.08M
Total AUM (reported)
412.37K
Total Shares
Allocation by class
UNIT SER 1$9.56M23.8%
CORE S&P500 ETF$4.31M10.8%
COM$3.89M9.7%
CORE S&P MCP ETF$2.51M6.3%
TR UNIT$2.37M5.9%
UT SER 1$2.28M5.7%
CORE DIV GRWTH$1.55M3.9%
Portfolio Concentration
Top 3$16.38M40.9%
4–10$10.91M27.2%
11–25$10.60M26.5%
Rest$2.18M5.4%
Top 3 weight
40.9%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 412.37K
Sole
Full voting authority
412.37K
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
INVESCO QQQ TR
SOLEShares50.20K
TypeSH
Market value$9.56M
23.85%
Sole
50.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.68K
TypeSH
Market value$4.31M
10.75%
Sole
16.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.48K
TypeSH
Market value$2.51M
6.27%
Sole
17.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.20K
TypeSH
Market value$2.37M
5.92%
Sole
9.20K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVRG ETF
SOLEShares10.40K
TypeSH
Market value$2.28M
5.69%
Sole
10.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.52K
TypeSH
Market value$1.55M
3.86%
Sole
47.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.23K
TypeSH
Market value$1.30M
3.23%
Sole
11.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.87K
TypeSH
Market value$1.28M
3.20%
Sole
22.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.37K
TypeSH
Market value$1.08M
2.69%
Sole
21.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.20K
TypeSH
Market value$1.05M
2.63%
Sole
9.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.23K
TypeSH
Market value$1.04M
2.60%
Sole
18.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.30K
TypeSH
Market value$1.01M
2.53%
Sole
20.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.91K
TypeSH
Market value$932.5K
2.33%
Sole
5.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.37K
TypeSH
Market value$836.9K
2.09%
Sole
8.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.51K
TypeSH
Market value$828.8K
2.07%
Sole
8.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.32K
TypeSH
Market value$800.5K
2.00%
Sole
8.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$776.7K
1.94%
Sole
10.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.36K
TypeSH
Market value$754.8K
1.88%
Sole
20.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.28K
TypeSH
Market value$739.7K
1.85%
Sole
18.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$644.5K
1.61%
Sole
5K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.21K
TypeSH
Market value$530.9K
1.32%
Sole
2.21K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares24.36K
TypeSH
Market value$506.8K
1.26%
Sole
24.36K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares8.10K
TypeSH
Market value$438.4K
1.09%
Sole
8.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.36K
TypeSH
Market value$393.9K
0.98%
Sole
5.36K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares6.71K
TypeSH
Market value$360.5K
0.90%
Sole
6.71K
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 | $9.56M 23.85% | 50.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.68K | SH | $4.31M 10.75% | 16.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.48K | SH | $2.51M 6.27% | 17.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.20K | SH | $2.37M 5.92% | 9.20K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVRG ETFSOLE | UT SER 1 | 10.40K | SH | $2.28M 5.69% | 10.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 47.52K | SH | $1.55M 3.86% | 47.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 11.23K | SH | $1.30M 3.23% | 11.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.87K | SH | $1.28M 3.20% | 22.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 21.37K | SH | $1.08M 2.69% | 21.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.20K | SH | $1.05M 2.63% | 9.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 18.23K | SH | $1.04M 2.60% | 18.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 20.30K | SH | $1.01M 2.53% | 20.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.91K | SH | $932.5K 2.33% | 5.91K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 8.37K | SH | $836.9K 2.09% | 8.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 8.51K | SH | $828.8K 2.07% | 8.51K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.32K | SH | $800.5K 2.00% | 8.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 10.86K | SH | $776.7K 1.94% | 10.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 20.36K | SH | $754.8K 1.88% | 20.36K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 18.28K | SH | $739.7K 1.85% | 18.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $644.5K 1.61% | 5K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.21K | SH | $530.9K 1.32% | 2.21K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | MSCI RL EST ETF | 24.36K | SH | $506.8K 1.26% | 24.36K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 8.10K | SH | $438.4K 1.09% | 8.10K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 5.36K | SH | $393.9K 0.98% | 5.36K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 6.71K | SH | $360.5K 0.90% | 6.71K | 0.00 | 0.00 |
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