Filed: 4/22/2026ACC: 0001214659-26-004936
📋 What this filing means
ATLASMARK FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $69.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$69.08M
Total AUM (reported)
609.92K
Total Shares
Allocation by class
UNIT SER 1$14.07M20.4%
CORE S&P500 ETF$7.96M11.5%
COM$6.61M9.6%
CORE S&P MCP ETF$5.41M7.8%
CORE S&P SCP ETF$3.82M5.5%
CORE DIV GRWTH$3.68M5.3%
UT SER 1$3.20M4.6%
Portfolio Concentration
Top 3$27.44M39.7%
4–10$20.06M29.0%
11–25$16.64M24.1%
Rest$4.93M7.1%
Top 3 weight
39.7%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 609.92K
Sole
Full voting authority
609.92K
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
INVESCO QQQ TR
SOLEShares50.20K
TypeSH
Market value$14.07M
20.37%
Sole
50.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21K
TypeSH
Market value$7.96M
11.53%
Sole
21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.93K
TypeSH
Market value$5.41M
7.84%
Sole
23.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.31K
TypeSH
Market value$3.82M
5.53%
Sole
41.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.22K
TypeSH
Market value$3.68M
5.33%
Sole
77.22K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.40K
TypeSH
Market value$3.20M
4.63%
Sole
10.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.43K
TypeSH
Market value$2.80M
4.06%
Sole
7.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.27K
TypeSH
Market value$2.34M
3.38%
Sole
49.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.76K
TypeSH
Market value$2.19M
3.16%
Sole
21.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.91K
TypeSH
Market value$2.04M
2.95%
Sole
22.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.24K
TypeSH
Market value$1.75M
2.54%
Sole
17.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.70K
TypeSH
Market value$1.75M
2.53%
Sole
29.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$1.60M
2.32%
Sole
6.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.55K
TypeSH
Market value$1.59M
2.30%
Sole
11.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.11K
TypeSH
Market value$1.44M
2.09%
Sole
32.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.60K
TypeSH
Market value$1.32M
1.91%
Sole
23.60K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares43.74K
TypeSH
Market value$1.19M
1.72%
Sole
43.74K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.46K
TypeSH
Market value$1.15M
1.67%
Sole
23.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$943.1K
1.37%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.22K
TypeSH
Market value$878.3K
1.27%
Sole
12.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$796.0K
1.15%
Sole
4.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.32K
TypeSH
Market value$590.1K
0.85%
Sole
4.32K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.30K
TypeSH
Market value$554.0K
0.80%
Sole
1.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$549.8K
0.80%
Sole
4.67K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares4.20K
TypeSH
Market value$536.5K
0.78%
Sole
4.20K
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 | $14.07M 20.37% | 50.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21K | SH | $7.96M 11.53% | 21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.93K | SH | $5.41M 7.84% | 23.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.31K | SH | $3.82M 5.53% | 41.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 77.22K | SH | $3.68M 5.33% | 77.22K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.40K | SH | $3.20M 4.63% | 10.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.43K | SH | $2.80M 4.06% | 7.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 49.27K | SH | $2.34M 3.38% | 49.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 21.76K | SH | $2.19M 3.16% | 21.76K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 22.91K | SH | $2.04M 2.95% | 22.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.24K | SH | $1.75M 2.54% | 17.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 29.70K | SH | $1.75M 2.53% | 29.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $1.60M 2.32% | 6.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.55K | SH | $1.59M 2.30% | 11.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 32.11K | SH | $1.44M 2.09% | 32.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 23.60K | SH | $1.32M 1.91% | 23.60K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 43.74K | SH | $1.19M 1.72% | 43.74K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 23.46K | SH | $1.15M 1.67% | 23.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $943.1K 1.37% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 12.22K | SH | $878.3K 1.27% | 12.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.70K | SH | $796.0K 1.15% | 4.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.32K | SH | $590.1K 0.85% | 4.32K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.30K | SH | $554.0K 0.80% | 1.30K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 4.67K | SH | $549.8K 0.80% | 4.67K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 4.20K | SH | $536.5K 0.78% | 4.20K | 0.00 | 0.00 |
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