Filed: 4/22/2026ACC: 0001214659-26-004941
📋 What this filing means
ATLASMARK FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $108.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$108.80M
Total AUM (reported)
865.64K
Total Shares
Allocation by class
UNIT SER 1$24.95M22.9%
CORE S&P500 ETF$15.08M13.9%
CORE S&P MCP ETF$8.45M7.8%
COM$7.01M6.4%
CORE DIV GRWTH$5.25M4.8%
CORE S&P SCP ETF$5.21M4.8%
UT SER 1$4.43M4.1%
Portfolio Concentration
Top 3$48.48M44.6%
4–10$30.16M27.7%
11–25$25.75M23.7%
Rest$4.42M4.1%
Top 3 weight
44.6%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 865.64K
Sole
Full voting authority
865.64K
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
SOLEShares48.80K
TypeSH
Market value$24.95M
22.93%
Sole
48.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.62K
TypeSH
Market value$15.08M
13.86%
Sole
25.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.56K
TypeSH
Market value$8.45M
7.76%
Sole
135.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.62K
TypeSH
Market value$5.25M
4.83%
Sole
85.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.20K
TypeSH
Market value$5.21M
4.79%
Sole
45.20K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.40K
TypeSH
Market value$4.43M
4.07%
Sole
10.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.43K
TypeSH
Market value$4.35M
4.00%
Sole
7.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.92K
TypeSH
Market value$3.77M
3.46%
Sole
78.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.39K
TypeSH
Market value$3.70M
3.40%
Sole
19.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.59K
TypeSH
Market value$3.45M
3.17%
Sole
35.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.87K
TypeSH
Market value$2.80M
2.58%
Sole
39.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.78K
TypeSH
Market value$2.78M
2.56%
Sole
24.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$2.43M
2.23%
Sole
5.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.75K
TypeSH
Market value$2.42M
2.22%
Sole
44.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.04K
TypeSH
Market value$2.29M
2.10%
Sole
21.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.85K
TypeSH
Market value$2.11M
1.94%
Sole
91.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.98K
TypeSH
Market value$1.98M
1.82%
Sole
37.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.44K
TypeSH
Market value$1.77M
1.63%
Sole
17.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$1.45M
1.33%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.24K
TypeSH
Market value$1.36M
1.25%
Sole
17.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$1.04M
0.95%
Sole
4.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.85K
TypeSH
Market value$963.6K
0.89%
Sole
3.85K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares13K
TypeSH
Market value$939.0K
0.86%
Sole
13K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares10.50K
TypeSH
Market value$743.8K
0.68%
Sole
10.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9K
TypeSH
Market value$679.8K
0.62%
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 | $24.95M 22.93% | 48.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.62K | SH | $15.08M 13.86% | 25.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 135.56K | SH | $8.45M 7.76% | 135.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 85.62K | SH | $5.25M 4.83% | 85.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.20K | SH | $5.21M 4.79% | 45.20K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.40K | SH | $4.43M 4.07% | 10.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.43K | SH | $4.35M 4.00% | 7.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 78.92K | SH | $3.77M 3.46% | 78.92K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.39K | SH | $3.70M 3.40% | 19.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 35.59K | SH | $3.45M 3.17% | 35.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 39.87K | SH | $2.80M 2.58% | 39.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 24.78K | SH | $2.78M 2.56% | 24.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $2.43M 2.23% | 5.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 44.75K | SH | $2.42M 2.22% | 44.75K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 21.04K | SH | $2.29M 2.10% | 21.04K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 91.85K | SH | $2.11M 1.94% | 91.85K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 37.98K | SH | $1.98M 1.82% | 37.98K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.44K | SH | $1.77M 1.63% | 17.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $1.45M 1.33% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 17.24K | SH | $1.36M 1.25% | 17.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.70K | SH | $1.04M 0.95% | 4.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.85K | SH | $963.6K 0.89% | 3.85K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 13K | SH | $939.0K 0.86% | 13K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 10.50K | SH | $743.8K 0.68% | 10.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 9K | SH | $679.8K 0.62% | 9K | 0.00 | 0.00 |
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