Filed: 4/22/2026ACC: 0001214659-26-004939
📋 What this filing means
ATLASMARK FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $81.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$81.42M
Total AUM (reported)
619.09K
Total Shares
Allocation by class
UNIT SER 1$18.54M22.8%
CORE S&P500 ETF$10.24M12.6%
COM$6.96M8.6%
CORE S&P MCP ETF$6.46M7.9%
CORE DIV GRWTH$4.28M5.3%
CORE S&P SCP ETF$4.26M5.2%
UT SER 1$3.58M4.4%
Portfolio Concentration
Top 3$35.25M43.3%
4–10$22.48M27.6%
11–25$18.92M23.2%
Rest$4.77M5.9%
Top 3 weight
43.3%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 619.09K
Sole
Full voting authority
619.09K
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$18.54M
22.78%
Sole
50.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.98K
TypeSH
Market value$10.24M
12.58%
Sole
22.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.70K
TypeSH
Market value$6.46M
7.93%
Sole
24.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.99K
TypeSH
Market value$4.28M
5.25%
Sole
82.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.74K
TypeSH
Market value$4.26M
5.23%
Sole
42.74K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.40K
TypeSH
Market value$3.58M
4.39%
Sole
10.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.43K
TypeSH
Market value$3.29M
4.05%
Sole
7.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.12K
TypeSH
Market value$2.38M
2.93%
Sole
51.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.88K
TypeSH
Market value$2.37M
2.91%
Sole
24.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$2.33M
2.86%
Sole
23.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.14K
TypeSH
Market value$2.17M
2.66%
Sole
32.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.25K
TypeSH
Market value$2.14M
2.62%
Sole
13.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.85K
TypeSH
Market value$1.99M
2.45%
Sole
5.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.70K
TypeSH
Market value$1.83M
2.24%
Sole
34.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.04K
TypeSH
Market value$1.67M
2.05%
Sole
17.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25.05K
TypeSH
Market value$1.23M
1.52%
Sole
25.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$1.10M
1.35%
Sole
5K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares42.57K
TypeSH
Market value$1.07M
1.31%
Sole
42.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.22K
TypeSH
Market value$1.03M
1.26%
Sole
12.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.83K
TypeSH
Market value$1.02M
1.25%
Sole
22.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$880.2K
1.08%
Sole
4.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.32K
TypeSH
Market value$837.2K
1.03%
Sole
4.32K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.30K
TypeSH
Market value$835.7K
1.03%
Sole
1.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$574.6K
0.71%
Sole
4.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9K
TypeSH
Market value$548.5K
0.67%
Sole
9K
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 | $18.54M 22.78% | 50.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.98K | SH | $10.24M 12.58% | 22.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.70K | SH | $6.46M 7.93% | 24.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 82.99K | SH | $4.28M 5.25% | 82.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.74K | SH | $4.26M 5.23% | 42.74K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.40K | SH | $3.58M 4.39% | 10.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.43K | SH | $3.29M 4.05% | 7.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 51.12K | SH | $2.38M 2.93% | 51.12K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 24.88K | SH | $2.37M 2.91% | 24.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 23.10K | SH | $2.33M 2.86% | 23.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 32.14K | SH | $2.17M 2.66% | 32.14K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.25K | SH | $2.14M 2.62% | 13.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.85K | SH | $1.99M 2.45% | 5.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 34.70K | SH | $1.83M 2.24% | 34.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.04K | SH | $1.67M 2.05% | 17.04K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 25.05K | SH | $1.23M 1.52% | 25.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $1.10M 1.35% | 5K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 42.57K | SH | $1.07M 1.31% | 42.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 12.22K | SH | $1.03M 1.26% | 12.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 22.83K | SH | $1.02M 1.25% | 22.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.70K | SH | $880.2K 1.08% | 4.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.32K | SH | $837.2K 1.03% | 4.32K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.30K | SH | $835.7K 1.03% | 1.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.80K | SH | $574.6K 0.71% | 4.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 9K | SH | $548.5K 0.67% | 9K | 0.00 | 0.00 |
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