Filed: 4/22/2026ACC: 0001214659-26-004940
📋 What this filing means
ATLASMARK FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $107.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$107.57M
Total AUM (reported)
831.78K
Total Shares
Allocation by class
UNIT SER 1$23.82M22.1%
CORE S&P500 ETF$14.60M13.6%
COM$8.29M7.7%
CORE S&P MCP ETF$8.25M7.7%
CORE DIV GRWTH$5.39M5.0%
CORE S&P SCP ETF$5.04M4.7%
UT SER 1$4.40M4.1%
Portfolio Concentration
Top 3$46.67M43.4%
4–10$30.11M28.0%
11–25$25.86M24.0%
Rest$4.93M4.6%
Top 3 weight
43.4%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 831.78K
Sole
Full voting authority
831.78K
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
SOLEShares48.80K
TypeSH
Market value$23.82M
22.14%
Sole
48.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.32K
TypeSH
Market value$14.60M
13.58%
Sole
25.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.31K
TypeSH
Market value$8.25M
7.67%
Sole
132.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.95K
TypeSH
Market value$5.39M
5.01%
Sole
85.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.10K
TypeSH
Market value$5.04M
4.69%
Sole
43.10K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.40K
TypeSH
Market value$4.40M
4.09%
Sole
10.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.53K
TypeSH
Market value$4.32M
4.02%
Sole
7.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.42K
TypeSH
Market value$3.82M
3.55%
Sole
78.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$3.63M
3.38%
Sole
18.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.61K
TypeSH
Market value$3.51M
3.26%
Sole
34.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.73K
TypeSH
Market value$3.10M
2.88%
Sole
39.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$2.92M
2.71%
Sole
24.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.97K
TypeSH
Market value$2.62M
2.43%
Sole
42.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.75K
TypeSH
Market value$2.47M
2.30%
Sole
5.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.77K
TypeSH
Market value$2.24M
2.08%
Sole
20.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares35.71K
TypeSH
Market value$2.05M
1.91%
Sole
35.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.31K
TypeSH
Market value$1.98M
1.84%
Sole
84.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$1.42M
1.32%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.65K
TypeSH
Market value$1.40M
1.30%
Sole
14.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.54K
TypeSH
Market value$1.33M
1.23%
Sole
16.54K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.30K
TypeSH
Market value$1.06M
0.99%
Sole
1.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$1.04M
0.97%
Sole
4.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.85K
TypeSH
Market value$896.6K
0.83%
Sole
3.85K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares9.99K
TypeSH
Market value$692.9K
0.64%
Sole
9.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9K
TypeSH
Market value$656.7K
0.61%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.80K | SH | $23.82M 22.14% | 48.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.32K | SH | $14.60M 13.58% | 25.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 132.31K | SH | $8.25M 7.67% | 132.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 85.95K | SH | $5.39M 5.01% | 85.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.10K | SH | $5.04M 4.69% | 43.10K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.40K | SH | $4.40M 4.09% | 10.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.53K | SH | $4.32M 4.02% | 7.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 78.42K | SH | $3.82M 3.55% | 78.42K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.43K | SH | $3.63M 3.38% | 18.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 34.61K | SH | $3.51M 3.26% | 34.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 39.73K | SH | $3.10M 2.88% | 39.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 24.80K | SH | $2.92M 2.71% | 24.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 42.97K | SH | $2.62M 2.43% | 42.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.75K | SH | $2.47M 2.30% | 5.75K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 20.77K | SH | $2.24M 2.08% | 20.77K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 35.71K | SH | $2.05M 1.91% | 35.71K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 84.31K | SH | $1.98M 1.84% | 84.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $1.42M 1.32% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.65K | SH | $1.40M 1.30% | 14.65K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 16.54K | SH | $1.33M 1.23% | 16.54K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.30K | SH | $1.06M 0.99% | 1.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.70K | SH | $1.04M 0.97% | 4.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.85K | SH | $896.6K 0.83% | 3.85K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 9.99K | SH | $692.9K 0.64% | 9.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 9K | SH | $656.7K 0.61% | 9K | 0.00 | 0.00 |
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