Filed: 4/22/2026ACC: 0001214659-26-004922
📋 What this filing means
ATLASMARK FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $50.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$50.67M
Total AUM (reported)
444.06K
Total Shares
Allocation by class
UNIT SER 1$12.43M24.5%
CORE S&P500 ETF$5.54M10.9%
COM$5.13M10.1%
CORE S&P MCP ETF$3.20M6.3%
TR UNIT$2.84M5.6%
UT SER 1$2.68M5.3%
CORE S&P SCP ETF$2.35M4.6%
Portfolio Concentration
Top 3$21.17M41.8%
4–10$13.74M27.1%
11–25$12.39M24.4%
Rest$3.37M6.6%
Top 3 weight
41.8%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 444.06K
Sole
Full voting authority
444.06K
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
INVESCO QQQ TR
SOLEShares50.20K
TypeSH
Market value$12.43M
24.53%
Sole
50.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.89K
TypeSH
Market value$5.54M
10.93%
Sole
17.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.99K
TypeSH
Market value$3.20M
6.31%
Sole
17.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.20K
TypeSH
Market value$2.84M
5.60%
Sole
9.20K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.40K
TypeSH
Market value$2.68M
5.29%
Sole
10.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.43K
TypeSH
Market value$2.35M
4.64%
Sole
34.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.60K
TypeSH
Market value$2.13M
4.20%
Sole
56.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.32K
TypeSH
Market value$1.34M
2.64%
Sole
11.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.41K
TypeSH
Market value$1.20M
2.38%
Sole
18.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.91K
TypeSH
Market value$1.20M
2.37%
Sole
5.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$1.18M
2.33%
Sole
20.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.32K
TypeSH
Market value$1.15M
2.27%
Sole
22.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.41K
TypeSH
Market value$1.13M
2.24%
Sole
9.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.44K
TypeSH
Market value$1.02M
2.02%
Sole
9.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.51K
TypeSH
Market value$1.00M
1.98%
Sole
8.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.29K
TypeSH
Market value$997.3K
1.97%
Sole
12.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.84K
TypeSH
Market value$896.5K
1.77%
Sole
18.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.68K
TypeSH
Market value$884.1K
1.74%
Sole
20.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$782.6K
1.54%
Sole
5K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.21K
TypeSH
Market value$715.5K
1.41%
Sole
2.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$672.9K
1.33%
Sole
4.70K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares24.85K
TypeSH
Market value$581.1K
1.15%
Sole
24.85K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares8.35K
TypeSH
Market value$499.3K
0.99%
Sole
8.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$439.8K
0.87%
Sole
1.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.36K
TypeSH
Market value$432.3K
0.85%
Sole
5.36K
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 | $12.43M 24.53% | 50.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.89K | SH | $5.54M 10.93% | 17.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.99K | SH | $3.20M 6.31% | 17.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.20K | SH | $2.84M 5.60% | 9.20K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.40K | SH | $2.68M 5.29% | 10.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.43K | SH | $2.35M 4.64% | 34.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 56.60K | SH | $2.13M 4.20% | 56.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 11.32K | SH | $1.34M 2.64% | 11.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 18.41K | SH | $1.20M 2.38% | 18.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.91K | SH | $1.20M 2.37% | 5.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 20.64K | SH | $1.18M 2.33% | 20.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 22.32K | SH | $1.15M 2.27% | 22.32K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 9.41K | SH | $1.13M 2.24% | 9.41K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.44K | SH | $1.02M 2.02% | 9.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 8.51K | SH | $1.00M 1.98% | 8.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 12.29K | SH | $997.3K 1.97% | 12.29K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 18.84K | SH | $896.5K 1.77% | 18.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 20.68K | SH | $884.1K 1.74% | 20.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $782.6K 1.54% | 5K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.21K | SH | $715.5K 1.41% | 2.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.70K | SH | $672.9K 1.33% | 4.70K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | MSCI RL EST ETF | 24.85K | SH | $581.1K 1.15% | 24.85K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 8.35K | SH | $499.3K 0.99% | 8.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 1.50K | SH | $439.8K 0.87% | 1.50K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 5.36K | SH | $432.3K 0.85% | 5.36K | 0.00 | 0.00 |
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