Filed: 4/22/2026ACC: 0001214659-26-004942
📋 What this filing means
ATLASMARK FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $107.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$107.80M
Total AUM (reported)
909.82K
Total Shares
Allocation by class
UNIT SER 1$22.98M21.3%
CORE S&P500 ETF$14.64M13.6%
CORE S&P MCP ETF$8.19M7.6%
COM$6.58M6.1%
CORE DIV GRWTH$5.52M5.1%
CORE S&P SCP ETF$4.77M4.4%
UT SER 1$4.37M4.1%
Portfolio Concentration
Top 3$45.81M42.5%
4–10$30.35M28.2%
11–25$27.25M25.3%
Rest$4.39M4.1%
Top 3 weight
42.5%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 909.82K
Sole
Full voting authority
909.82K
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
SOLEShares49K
TypeSH
Market value$22.98M
21.31%
Sole
49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.05K
TypeSH
Market value$14.64M
13.58%
Sole
26.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.40K
TypeSH
Market value$8.19M
7.60%
Sole
140.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.35K
TypeSH
Market value$5.52M
5.12%
Sole
89.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.61K
TypeSH
Market value$4.77M
4.42%
Sole
45.61K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.40K
TypeSH
Market value$4.37M
4.05%
Sole
10.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.43K
TypeSH
Market value$4.16M
3.86%
Sole
7.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.38K
TypeSH
Market value$3.98M
3.69%
Sole
82.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.30K
TypeSH
Market value$3.87M
3.59%
Sole
20.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.27K
TypeSH
Market value$3.69M
3.42%
Sole
37.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.30K
TypeSH
Market value$3.28M
3.04%
Sole
43.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.85K
TypeSH
Market value$3.25M
3.02%
Sole
26.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.37K
TypeSH
Market value$2.97M
2.75%
Sole
49.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares43.17K
TypeSH
Market value$2.33M
2.16%
Sole
43.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.31K
TypeSH
Market value$2.28M
2.12%
Sole
99.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$2.16M
2.01%
Sole
5.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.04K
TypeSH
Market value$2.05M
1.90%
Sole
21.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.06K
TypeSH
Market value$1.77M
1.64%
Sole
19.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.57K
TypeSH
Market value$1.70M
1.58%
Sole
21.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$1.37M
1.27%
Sole
5K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares13K
TypeSH
Market value$945.1K
0.88%
Sole
13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$937.6K
0.87%
Sole
4.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.83K
TypeSH
Market value$850.3K
0.79%
Sole
3.83K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares10.50K
TypeSH
Market value$709.2K
0.66%
Sole
10.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9K
TypeSH
Market value$642.9K
0.60%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 49K | SH | $22.98M 21.31% | 49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.05K | SH | $14.64M 13.58% | 26.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 140.40K | SH | $8.19M 7.60% | 140.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 89.35K | SH | $5.52M 5.12% | 89.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.61K | SH | $4.77M 4.42% | 45.61K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.40K | SH | $4.37M 4.05% | 10.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.43K | SH | $4.16M 3.86% | 7.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 82.38K | SH | $3.98M 3.69% | 82.38K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.30K | SH | $3.87M 3.59% | 20.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.27K | SH | $3.69M 3.42% | 37.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 43.30K | SH | $3.28M 3.04% | 43.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 26.85K | SH | $3.25M 3.02% | 26.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 49.37K | SH | $2.97M 2.75% | 49.37K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 43.17K | SH | $2.33M 2.16% | 43.17K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 99.31K | SH | $2.28M 2.12% | 99.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $2.16M 2.01% | 5.76K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 21.04K | SH | $2.05M 1.90% | 21.04K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.06K | SH | $1.77M 1.64% | 19.06K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 21.57K | SH | $1.70M 1.58% | 21.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $1.37M 1.27% | 5K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 13K | SH | $945.1K 0.88% | 13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.70K | SH | $937.6K 0.87% | 4.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.83K | SH | $850.3K 0.79% | 3.83K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 10.50K | SH | $709.2K 0.66% | 10.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 9K | SH | $642.9K 0.60% | 9K | 0.00 | 0.00 |
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