Filed: 4/22/2026ACC: 0001214659-26-004926
📋 What this filing means
ATLASMARK FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $71.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$71.56M
Total AUM (reported)
545.65K
Total Shares
Allocation by class
UNIT SER 1$16.02M22.4%
CORE S&P500 ETF$7.46M10.4%
COM$6.29M8.8%
CORE S&P MCP ETF$5.19M7.2%
CORE S&P SCP ETF$4.31M6.0%
TR UNIT$3.65M5.1%
UT SER 1$3.43M4.8%
Portfolio Concentration
Top 3$28.67M40.1%
4–10$20.58M28.8%
11–25$17.66M24.7%
Rest$4.65M6.5%
Top 3 weight
40.1%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 545.65K
Sole
Full voting authority
545.65K
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
INVESCO QQQ TR
SOLEShares50.20K
TypeSH
Market value$16.02M
22.39%
Sole
50.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.75K
TypeSH
Market value$7.46M
10.42%
Sole
18.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.92K
TypeSH
Market value$5.19M
7.25%
Sole
19.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.69K
TypeSH
Market value$4.31M
6.02%
Sole
39.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.20K
TypeSH
Market value$3.65M
5.10%
Sole
9.20K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.40K
TypeSH
Market value$3.43M
4.80%
Sole
10.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.31K
TypeSH
Market value$3.15M
4.41%
Sole
65.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$2.07M
2.89%
Sole
20.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.92K
TypeSH
Market value$2.04M
2.85%
Sole
17.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.85K
TypeSH
Market value$1.93M
2.70%
Sole
26.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.67K
TypeSH
Market value$1.93M
2.70%
Sole
23.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.21K
TypeSH
Market value$1.73M
2.41%
Sole
18.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.08K
TypeSH
Market value$1.65M
2.30%
Sole
32.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.84K
TypeSH
Market value$1.50M
2.10%
Sole
27.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.04K
TypeSH
Market value$1.42M
1.98%
Sole
10.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.45K
TypeSH
Market value$1.38M
1.93%
Sole
21.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.85K
TypeSH
Market value$1.38M
1.93%
Sole
5.85K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares41.45K
TypeSH
Market value$1.14M
1.59%
Sole
41.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$1.04M
1.45%
Sole
4.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$1.03M
1.44%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.29K
TypeSH
Market value$1.02M
1.42%
Sole
13.29K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.30K
TypeSH
Market value$773.8K
1.08%
Sole
1.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.02K
TypeSH
Market value$572.4K
0.80%
Sole
5.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$567.2K
0.79%
Sole
1.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares8.32K
TypeSH
Market value$532.7K
0.74%
Sole
8.32K
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 | $16.02M 22.39% | 50.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.75K | SH | $7.46M 10.42% | 18.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.92K | SH | $5.19M 7.25% | 19.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.69K | SH | $4.31M 6.02% | 39.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.20K | SH | $3.65M 5.10% | 9.20K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.40K | SH | $3.43M 4.80% | 10.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 65.31K | SH | $3.15M 4.41% | 65.31K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 20.55K | SH | $2.07M 2.89% | 20.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.92K | SH | $2.04M 2.85% | 17.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 26.85K | SH | $1.93M 2.70% | 26.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 23.67K | SH | $1.93M 2.70% | 23.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 18.21K | SH | $1.73M 2.41% | 18.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 32.08K | SH | $1.65M 2.30% | 32.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 27.84K | SH | $1.50M 2.10% | 27.84K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.04K | SH | $1.42M 1.98% | 10.04K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 21.45K | SH | $1.38M 1.93% | 21.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.85K | SH | $1.38M 1.93% | 5.85K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 41.45K | SH | $1.14M 1.59% | 41.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.70K | SH | $1.04M 1.45% | 4.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $1.03M 1.44% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 13.29K | SH | $1.02M 1.42% | 13.29K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.30K | SH | $773.8K 1.08% | 1.30K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 5.02K | SH | $572.4K 0.80% | 5.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 1.50K | SH | $567.2K 0.79% | 1.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 8.32K | SH | $532.7K 0.74% | 8.32K | 0.00 | 0.00 |
Page 1 of 2