Filed: 4/22/2026ACC: 0001214659-26-004928
📋 What this filing means
ATLASMARK FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $76.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$76.33M
Total AUM (reported)
555.04K
Total Shares
Allocation by class
UNIT SER 1$17.79M23.3%
CORE S&P500 ETF$8.05M10.6%
COM$6.72M8.8%
CORE S&P MCP ETF$5.34M7.0%
CORE S&P SCP ETF$4.47M5.9%
TR UNIT$3.94M5.2%
UT SER 1$3.59M4.7%
Portfolio Concentration
Top 3$31.19M40.9%
4–10$21.56M28.2%
11–25$18.73M24.5%
Rest$4.86M6.4%
Top 3 weight
40.9%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 555.04K
Sole
Full voting authority
555.04K
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$17.79M
23.31%
Sole
50.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.73K
TypeSH
Market value$8.05M
10.55%
Sole
18.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.89K
TypeSH
Market value$5.34M
7.00%
Sole
19.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.55K
TypeSH
Market value$4.47M
5.85%
Sole
39.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.20K
TypeSH
Market value$3.94M
5.16%
Sole
9.20K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.40K
TypeSH
Market value$3.59M
4.70%
Sole
10.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.61K
TypeSH
Market value$3.30M
4.33%
Sole
65.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.59K
TypeSH
Market value$2.17M
2.84%
Sole
20.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$2.07M
2.72%
Sole
17.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.92K
TypeSH
Market value$2.02M
2.64%
Sole
26.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.71K
TypeSH
Market value$1.95M
2.56%
Sole
23.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.18K
TypeSH
Market value$1.75M
2.30%
Sole
34.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.07K
TypeSH
Market value$1.74M
2.29%
Sole
18.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.91K
TypeSH
Market value$1.60M
2.09%
Sole
27.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.85K
TypeSH
Market value$1.58M
2.08%
Sole
5.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.07K
TypeSH
Market value$1.49M
1.95%
Sole
10.07K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.27K
TypeSH
Market value$1.42M
1.87%
Sole
21.27K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares41.21K
TypeSH
Market value$1.25M
1.64%
Sole
41.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$1.11M
1.46%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.29K
TypeSH
Market value$1.10M
1.44%
Sole
13.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$1.08M
1.41%
Sole
4.70K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.30K
TypeSH
Market value$845.9K
1.11%
Sole
1.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9K
TypeSH
Market value$620.0K
0.81%
Sole
9K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.32K
TypeSH
Market value$591.1K
0.77%
Sole
4.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$574.6K
0.75%
Sole
4.93K
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 | $17.79M 23.31% | 50.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.73K | SH | $8.05M 10.55% | 18.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.89K | SH | $5.34M 7.00% | 19.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.55K | SH | $4.47M 5.85% | 39.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.20K | SH | $3.94M 5.16% | 9.20K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.40K | SH | $3.59M 4.70% | 10.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 65.61K | SH | $3.30M 4.33% | 65.61K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 20.59K | SH | $2.17M 2.84% | 20.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.98K | SH | $2.07M 2.72% | 17.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 26.92K | SH | $2.02M 2.64% | 26.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 23.71K | SH | $1.95M 2.56% | 23.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 34.18K | SH | $1.75M 2.30% | 34.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 18.07K | SH | $1.74M 2.29% | 18.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 27.91K | SH | $1.60M 2.09% | 27.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.85K | SH | $1.58M 2.08% | 5.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.07K | SH | $1.49M 1.95% | 10.07K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 21.27K | SH | $1.42M 1.87% | 21.27K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 41.21K | SH | $1.25M 1.64% | 41.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $1.11M 1.46% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 13.29K | SH | $1.10M 1.44% | 13.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.70K | SH | $1.08M 1.41% | 4.70K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.30K | SH | $845.9K 1.11% | 1.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 9K | SH | $620.0K 0.81% | 9K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.32K | SH | $591.1K 0.77% | 4.32K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 4.93K | SH | $574.6K 0.75% | 4.93K | 0.00 | 0.00 |
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