Filed: 4/22/2026ACC: 0001214659-26-004932
📋 What this filing means
ATLASMARK FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $82.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$82.67M
Total AUM (reported)
572.34K
Total Shares
Allocation by class
UNIT SER 1$19.97M24.2%
CORE S&P500 ETF$9.24M11.2%
COM$7.92M9.6%
CORE S&P MCP ETF$5.85M7.1%
CORE S&P SCP ETF$4.56M5.5%
UT SER 1$3.78M4.6%
CORE DIV GRWTH$3.73M4.5%
Portfolio Concentration
Top 3$35.06M42.4%
4–10$22.01M26.6%
11–25$19.76M23.9%
Rest$5.84M7.1%
Top 3 weight
42.4%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 572.34K
Sole
Full voting authority
572.34K
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
INVESCO QQQ TR
SOLEShares50.20K
TypeSH
Market value$19.97M
24.16%
Sole
50.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.38K
TypeSH
Market value$9.24M
11.18%
Sole
19.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.65K
TypeSH
Market value$5.85M
7.07%
Sole
20.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.80K
TypeSH
Market value$4.56M
5.51%
Sole
39.80K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.40K
TypeSH
Market value$3.78M
4.57%
Sole
10.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.19K
TypeSH
Market value$3.73M
4.52%
Sole
67.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.43K
TypeSH
Market value$3.53M
4.27%
Sole
7.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.68K
TypeSH
Market value$2.20M
2.66%
Sole
43.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.78K
TypeSH
Market value$2.17M
2.63%
Sole
20.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.34K
TypeSH
Market value$2.04M
2.47%
Sole
27.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.85K
TypeSH
Market value$1.97M
2.38%
Sole
5.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.24K
TypeSH
Market value$1.97M
2.38%
Sole
17.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.73K
TypeSH
Market value$1.89M
2.29%
Sole
18.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.81K
TypeSH
Market value$1.68M
2.03%
Sole
28.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.68K
TypeSH
Market value$1.67M
2.02%
Sole
10.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.60K
TypeSH
Market value$1.48M
1.79%
Sole
23.60K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares41.88K
TypeSH
Market value$1.45M
1.76%
Sole
41.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.85K
TypeSH
Market value$1.31M
1.58%
Sole
21.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$1.21M
1.46%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.22K
TypeSH
Market value$1.14M
1.37%
Sole
12.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$1.05M
1.26%
Sole
4.70K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.30K
TypeSH
Market value$934.9K
1.13%
Sole
1.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.32K
TypeSH
Market value$766.4K
0.93%
Sole
4.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9K
TypeSH
Market value$659.2K
0.80%
Sole
9K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.87K
TypeSH
Market value$596.4K
0.72%
Sole
4.87K
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 | $19.97M 24.16% | 50.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.38K | SH | $9.24M 11.18% | 19.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.65K | SH | $5.85M 7.07% | 20.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.80K | SH | $4.56M 5.51% | 39.80K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.40K | SH | $3.78M 4.57% | 10.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 67.19K | SH | $3.73M 4.52% | 67.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.43K | SH | $3.53M 4.27% | 7.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 43.68K | SH | $2.20M 2.66% | 43.68K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 20.78K | SH | $2.17M 2.63% | 20.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 27.34K | SH | $2.04M 2.47% | 27.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.85K | SH | $1.97M 2.38% | 5.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.24K | SH | $1.97M 2.38% | 17.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 18.73K | SH | $1.89M 2.29% | 18.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 28.81K | SH | $1.68M 2.03% | 28.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.68K | SH | $1.67M 2.02% | 10.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 23.60K | SH | $1.48M 1.79% | 23.60K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 41.88K | SH | $1.45M 1.76% | 41.88K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 21.85K | SH | $1.31M 1.58% | 21.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $1.21M 1.46% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 12.22K | SH | $1.14M 1.37% | 12.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.70K | SH | $1.05M 1.26% | 4.70K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.30K | SH | $934.9K 1.13% | 1.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.32K | SH | $766.4K 0.93% | 4.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 9K | SH | $659.2K 0.80% | 9K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 4.87K | SH | $596.4K 0.72% | 4.87K | 0.00 | 0.00 |
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