Filed: 4/22/2026ACC: 0001214659-26-004930
📋 What this filing means
ATLASMARK FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $74.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$74.81M
Total AUM (reported)
556.90K
Total Shares
Allocation by class
UNIT SER 1$17.97M24.0%
CORE S&P500 ETF$8.14M10.9%
COM$6.57M8.8%
CORE S&P MCP ETF$5.27M7.0%
CORE S&P SCP ETF$4.32M5.8%
UT SER 1$3.52M4.7%
CORE DIV GRWTH$3.32M4.4%
Portfolio Concentration
Top 3$31.37M41.9%
4–10$20.50M27.4%
11–25$18.22M24.4%
Rest$4.72M6.3%
Top 3 weight
41.9%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 556.90K
Sole
Full voting authority
556.90K
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$17.97M
24.02%
Sole
50.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.89K
TypeSH
Market value$8.14M
10.88%
Sole
18.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.02K
TypeSH
Market value$5.27M
7.04%
Sole
20.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.56K
TypeSH
Market value$4.32M
5.77%
Sole
39.56K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.40K
TypeSH
Market value$3.52M
4.70%
Sole
10.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.99K
TypeSH
Market value$3.32M
4.43%
Sole
65.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.43K
TypeSH
Market value$3.19M
4.26%
Sole
7.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.69K
TypeSH
Market value$2.08M
2.78%
Sole
20.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$2.06M
2.76%
Sole
17.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.09K
TypeSH
Market value$2.01M
2.69%
Sole
27.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.06K
TypeSH
Market value$1.84M
2.46%
Sole
36.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.19K
TypeSH
Market value$1.71M
2.29%
Sole
18.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.85K
TypeSH
Market value$1.65M
2.20%
Sole
5.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.60K
TypeSH
Market value$1.59M
2.13%
Sole
23.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.19K
TypeSH
Market value$1.58M
2.11%
Sole
28.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$1.48M
1.98%
Sole
10.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.40K
TypeSH
Market value$1.32M
1.77%
Sole
21.40K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares41.51K
TypeSH
Market value$1.26M
1.69%
Sole
41.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$1.11M
1.48%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.29K
TypeSH
Market value$1.11M
1.48%
Sole
13.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$1.03M
1.37%
Sole
4.70K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.30K
TypeSH
Market value$739.9K
0.99%
Sole
1.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9K
TypeSH
Market value$619.9K
0.83%
Sole
9K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.32K
TypeSH
Market value$610.7K
0.82%
Sole
4.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.89K
TypeSH
Market value$561.1K
0.75%
Sole
4.89K
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 | $17.97M 24.02% | 50.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.89K | SH | $8.14M 10.88% | 18.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.02K | SH | $5.27M 7.04% | 20.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.56K | SH | $4.32M 5.77% | 39.56K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.40K | SH | $3.52M 4.70% | 10.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 65.99K | SH | $3.32M 4.43% | 65.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.43K | SH | $3.19M 4.26% | 7.43K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 20.69K | SH | $2.08M 2.78% | 20.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.98K | SH | $2.06M 2.76% | 17.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 27.09K | SH | $2.01M 2.69% | 27.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 36.06K | SH | $1.84M 2.46% | 36.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 18.19K | SH | $1.71M 2.29% | 18.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.85K | SH | $1.65M 2.20% | 5.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 23.60K | SH | $1.59M 2.13% | 23.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 28.19K | SH | $1.58M 2.11% | 28.19K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.21K | SH | $1.48M 1.98% | 10.21K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 21.40K | SH | $1.32M 1.77% | 21.40K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 41.51K | SH | $1.26M 1.69% | 41.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $1.11M 1.48% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 13.29K | SH | $1.11M 1.48% | 13.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.70K | SH | $1.03M 1.37% | 4.70K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.30K | SH | $739.9K 0.99% | 1.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 9K | SH | $619.9K 0.83% | 9K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.32K | SH | $610.7K 0.82% | 4.32K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 4.89K | SH | $561.1K 0.75% | 4.89K | 0.00 | 0.00 |
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