Filed: 4/22/2026ACC: 0001214659-26-004938
📋 What this filing means
ATLASMARK FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 38 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.
38
Positions
$76.33M
Total AUM (reported)
621.60K
Total Shares
Allocation by class
UNIT SER 1$16.11M21.1%
CORE S&P500 ETF$9.47M12.4%
COM$6.45M8.4%
CORE S&P MCP ETF$6.20M8.1%
CORE DIV GRWTH$4.16M5.4%
CORE S&P SCP ETF$4.14M5.4%
UT SER 1$3.46M4.5%
Portfolio Concentration
Top 3$31.78M41.6%
4–10$21.89M28.7%
11–25$18.27M23.9%
Rest$4.39M5.8%
Top 3 weight
41.6%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 621.60K
Sole
Full voting authority
621.60K
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$16.11M
21.11%
Sole
50.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.04K
TypeSH
Market value$9.47M
12.41%
Sole
23.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.77K
TypeSH
Market value$6.20M
8.12%
Sole
24.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.19K
TypeSH
Market value$4.16M
5.45%
Sole
83.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.79K
TypeSH
Market value$4.14M
5.42%
Sole
42.79K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.40K
TypeSH
Market value$3.46M
4.53%
Sole
10.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.43K
TypeSH
Market value$3.04M
3.99%
Sole
7.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.12K
TypeSH
Market value$2.41M
3.16%
Sole
51.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.14K
TypeSH
Market value$2.35M
3.08%
Sole
23.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.92K
TypeSH
Market value$2.33M
3.06%
Sole
24.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.24K
TypeSH
Market value$2.16M
2.82%
Sole
32.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.26K
TypeSH
Market value$2.01M
2.64%
Sole
13.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.73K
TypeSH
Market value$1.82M
2.38%
Sole
34.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$1.80M
2.36%
Sole
6.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.04K
TypeSH
Market value$1.70M
2.22%
Sole
17.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25.07K
TypeSH
Market value$1.22M
1.60%
Sole
25.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.24K
TypeSH
Market value$1.16M
1.52%
Sole
23.24K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares44.21K
TypeSH
Market value$1.10M
1.44%
Sole
44.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$1.02M
1.34%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.22K
TypeSH
Market value$952.7K
1.25%
Sole
12.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$838.5K
1.10%
Sole
4.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.32K
TypeSH
Market value$711.7K
0.93%
Sole
4.32K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.30K
TypeSH
Market value$689.2K
0.90%
Sole
1.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$547.5K
0.72%
Sole
4.67K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares4.20K
TypeSH
Market value$535.8K
0.70%
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 | $16.11M 21.11% | 50.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.04K | SH | $9.47M 12.41% | 23.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.77K | SH | $6.20M 8.12% | 24.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 83.19K | SH | $4.16M 5.45% | 83.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.79K | SH | $4.14M 5.42% | 42.79K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.40K | SH | $3.46M 4.53% | 10.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.43K | SH | $3.04M 3.99% | 7.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 51.12K | SH | $2.41M 3.16% | 51.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 23.14K | SH | $2.35M 3.08% | 23.14K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 24.92K | SH | $2.33M 3.06% | 24.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 32.24K | SH | $2.16M 2.82% | 32.24K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.26K | SH | $2.01M 2.64% | 13.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 34.73K | SH | $1.82M 2.38% | 34.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $1.80M 2.36% | 6.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.04K | SH | $1.70M 2.22% | 17.04K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 25.07K | SH | $1.22M 1.60% | 25.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 23.24K | SH | $1.16M 1.52% | 23.24K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 44.21K | SH | $1.10M 1.44% | 44.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $1.02M 1.34% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 12.22K | SH | $952.7K 1.25% | 12.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.70K | SH | $838.5K 1.10% | 4.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.32K | SH | $711.7K 0.93% | 4.32K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.30K | SH | $689.2K 0.90% | 1.30K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 4.67K | SH | $547.5K 0.72% | 4.67K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 4.20K | SH | $535.8K 0.70% | 4.20K | 0.00 | 0.00 |
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