Filed: 4/22/2026ACC: 0001214659-26-004923
📋 What this filing means
ATLASMARK FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $57.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$57.70M
Total AUM (reported)
502.24K
Total Shares
Allocation by class
UNIT SER 1$13.95M24.2%
CORE S&P500 ETF$6.23M10.8%
COM$5.69M9.9%
CORE S&P MCP ETF$3.68M6.4%
TR UNIT$3.08M5.3%
UT SER 1$2.89M5.0%
CORE S&P SCP ETF$2.73M4.7%
Portfolio Concentration
Top 3$23.86M41.3%
4–10$15.83M27.4%
11–25$14.10M24.4%
Rest$3.90M6.8%
Top 3 weight
41.3%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 502.24K
Sole
Full voting authority
502.24K
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
INVESCO QQQ TR
SOLEShares50.20K
TypeSH
Market value$13.95M
24.17%
Sole
50.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.53K
TypeSH
Market value$6.23M
10.79%
Sole
18.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.86K
TypeSH
Market value$3.68M
6.38%
Sole
19.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.20K
TypeSH
Market value$3.08M
5.34%
Sole
9.20K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.40K
TypeSH
Market value$2.89M
5.00%
Sole
10.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.88K
TypeSH
Market value$2.73M
4.73%
Sole
38.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.81K
TypeSH
Market value$2.46M
4.26%
Sole
61.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.69K
TypeSH
Market value$1.68M
2.92%
Sole
22.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.48K
TypeSH
Market value$1.60M
2.77%
Sole
26.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.14K
TypeSH
Market value$1.40M
2.42%
Sole
27.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.53K
TypeSH
Market value$1.36M
2.36%
Sole
11.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.63K
TypeSH
Market value$1.26M
2.18%
Sole
15.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.91K
TypeSH
Market value$1.24M
2.16%
Sole
5.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.01K
TypeSH
Market value$1.23M
2.12%
Sole
10.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.48K
TypeSH
Market value$1.14M
1.97%
Sole
25.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$1.11M
1.93%
Sole
9.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.82K
TypeSH
Market value$1.10M
1.91%
Sole
20.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.51K
TypeSH
Market value$1.09M
1.89%
Sole
8.51K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares37.28K
TypeSH
Market value$876.1K
1.52%
Sole
37.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$851.5K
1.48%
Sole
5K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.21K
TypeSH
Market value$733.8K
1.27%
Sole
2.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$704.0K
1.22%
Sole
4.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.32K
TypeSH
Market value$499.8K
0.87%
Sole
4.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$480.7K
0.83%
Sole
1.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares8.35K
TypeSH
Market value$432.1K
0.75%
Sole
8.35K
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 | $13.95M 24.17% | 50.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.53K | SH | $6.23M 10.79% | 18.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.86K | SH | $3.68M 6.38% | 19.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.20K | SH | $3.08M 5.34% | 9.20K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.40K | SH | $2.89M 5.00% | 10.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.88K | SH | $2.73M 4.73% | 38.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 61.81K | SH | $2.46M 4.26% | 61.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 22.69K | SH | $1.68M 2.92% | 22.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 26.48K | SH | $1.60M 2.77% | 26.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 27.14K | SH | $1.40M 2.42% | 27.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 11.53K | SH | $1.36M 2.36% | 11.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 15.63K | SH | $1.26M 2.18% | 15.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.91K | SH | $1.24M 2.16% | 5.91K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 10.01K | SH | $1.23M 2.12% | 10.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 25.48K | SH | $1.14M 1.97% | 25.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.88K | SH | $1.11M 1.93% | 9.88K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 20.82K | SH | $1.10M 1.91% | 20.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 8.51K | SH | $1.09M 1.89% | 8.51K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 37.28K | SH | $876.1K 1.52% | 37.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $851.5K 1.48% | 5K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.21K | SH | $733.8K 1.27% | 2.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.70K | SH | $704.0K 1.22% | 4.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.32K | SH | $499.8K 0.87% | 4.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 1.50K | SH | $480.7K 0.83% | 1.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 8.35K | SH | $432.1K 0.75% | 8.35K | 0.00 | 0.00 |
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