Filed: 4/22/2026ACC: 0001214659-26-004937
📋 What this filing means
ATLASMARK FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $66.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$66.82M
Total AUM (reported)
629.21K
Total Shares
Allocation by class
UNIT SER 1$13.42M20.1%
CORE S&P500 ETF$8.37M12.5%
COM$5.65M8.5%
CORE S&P MCP ETF$5.51M8.2%
CORE S&P SCP ETF$3.75M5.6%
CORE DIV GRWTH$3.75M5.6%
UT SER 1$2.99M4.5%
Portfolio Concentration
Top 3$27.29M40.8%
4–10$19.70M29.5%
11–25$15.70M23.5%
Rest$4.13M6.2%
Top 3 weight
40.8%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 629.21K
Sole
Full voting authority
629.21K
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
INVESCO QQQ TR
SOLEShares50.20K
TypeSH
Market value$13.42M
20.08%
Sole
50.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.32K
TypeSH
Market value$8.37M
12.52%
Sole
23.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.14K
TypeSH
Market value$5.51M
8.25%
Sole
25.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43K
TypeSH
Market value$3.75M
5.61%
Sole
43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.22K
TypeSH
Market value$3.75M
5.60%
Sole
84.22K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.40K
TypeSH
Market value$2.99M
4.47%
Sole
10.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.43K
TypeSH
Market value$2.65M
3.97%
Sole
7.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.55K
TypeSH
Market value$2.38M
3.56%
Sole
51.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.28K
TypeSH
Market value$2.13M
3.18%
Sole
23.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.07K
TypeSH
Market value$2.07M
3.09%
Sole
25.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.70K
TypeSH
Market value$1.76M
2.63%
Sole
13.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.47K
TypeSH
Market value$1.71M
2.56%
Sole
32.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.24K
TypeSH
Market value$1.66M
2.49%
Sole
17.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$1.46M
2.18%
Sole
6.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.12K
TypeSH
Market value$1.39M
2.08%
Sole
35.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25.15K
TypeSH
Market value$1.08M
1.62%
Sole
25.15K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares44.80K
TypeSH
Market value$1.07M
1.60%
Sole
44.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.48K
TypeSH
Market value$999.4K
1.50%
Sole
23.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$897.4K
1.34%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.22K
TypeSH
Market value$818.1K
1.22%
Sole
12.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$775.1K
1.16%
Sole
4.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.32K
TypeSH
Market value$596.5K
0.89%
Sole
4.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1K
TypeSH
Market value$505.0K
0.76%
Sole
1K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$500.9K
0.75%
Sole
4.67K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.30K
TypeSH
Market value$475.8K
0.71%
Sole
1.30K
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 | $13.42M 20.08% | 50.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.32K | SH | $8.37M 12.52% | 23.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.14K | SH | $5.51M 8.25% | 25.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 43K | SH | $3.75M 5.61% | 43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 84.22K | SH | $3.75M 5.60% | 84.22K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.40K | SH | $2.99M 4.47% | 10.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.43K | SH | $2.65M 3.97% | 7.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 51.55K | SH | $2.38M 3.56% | 51.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 23.28K | SH | $2.13M 3.18% | 23.28K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 25.07K | SH | $2.07M 3.09% | 25.07K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.70K | SH | $1.76M 2.63% | 13.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 32.47K | SH | $1.71M 2.56% | 32.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.24K | SH | $1.66M 2.49% | 17.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $1.46M 2.18% | 6.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 35.12K | SH | $1.39M 2.08% | 35.12K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 25.15K | SH | $1.08M 1.62% | 25.15K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 44.80K | SH | $1.07M 1.60% | 44.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 23.48K | SH | $999.4K 1.50% | 23.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $897.4K 1.34% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 12.22K | SH | $818.1K 1.22% | 12.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.70K | SH | $775.1K 1.16% | 4.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.32K | SH | $596.5K 0.89% | 4.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1K | SH | $505.0K 0.76% | 1K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 4.67K | SH | $500.9K 0.75% | 4.67K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.30K | SH | $475.8K 0.71% | 1.30K | 0.00 | 0.00 |
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