Filed: 4/22/2026ACC: 0001214659-26-004943
📋 What this filing means
ATLASMARK FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $131.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$131.46M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
UNIT SER 1$26.81M20.4%
CORE S&P500 ETF$18.79M14.3%
CORE S&P MCP ETF$9.97M7.6%
COM$7.12M5.4%
S&P 500 VAL ETF$6.18M4.7%
CORE DIV GRWTH$5.88M4.5%
CORE S&P SCP ETF$5.03M3.8%
Portfolio Concentration
Top 3$55.56M42.3%
4–10$35.87M27.3%
11–25$35.76M27.2%
Rest$4.27M3.3%
Top 3 weight
42.3%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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
SOLEShares48.60K
TypeSH
Market value$26.81M
20.39%
Sole
48.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.26K
TypeSH
Market value$18.79M
14.29%
Sole
30.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.68K
TypeSH
Market value$9.97M
7.58%
Sole
160.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.60K
TypeSH
Market value$6.18M
4.70%
Sole
31.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.99K
TypeSH
Market value$5.88M
4.47%
Sole
91.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.04K
TypeSH
Market value$5.03M
3.83%
Sole
46.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.29K
TypeSH
Market value$4.98M
3.79%
Sole
102.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.66K
TypeSH
Market value$4.63M
3.52%
Sole
46.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.43K
TypeSH
Market value$4.59M
3.49%
Sole
7.43K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.40K
TypeSH
Market value$4.58M
3.49%
Sole
10.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.95K
TypeSH
Market value$4.23M
3.22%
Sole
63.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.59K
TypeSH
Market value$4.22M
3.21%
Sole
50.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares59.80K
TypeSH
Market value$3.59M
2.73%
Sole
59.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.87K
TypeSH
Market value$3.50M
2.66%
Sole
29.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.59K
TypeSH
Market value$3.48M
2.65%
Sole
31.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.30K
TypeSH
Market value$3.27M
2.49%
Sole
142.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$2.87M
2.18%
Sole
5.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.30K
TypeSH
Market value$2.44M
1.86%
Sole
30.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21K
TypeSH
Market value$2.09M
1.59%
Sole
21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$1.52M
1.16%
Sole
5K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares13K
TypeSH
Market value$1.27M
0.96%
Sole
13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$1.01M
0.77%
Sole
4.70K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares10.50K
TypeSH
Market value$792.2K
0.60%
Sole
10.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.68K
TypeSH
Market value$754.6K
0.57%
Sole
3.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9K
TypeSH
Market value$722.1K
0.55%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.60K | SH | $26.81M 20.39% | 48.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.26K | SH | $18.79M 14.29% | 30.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 160.68K | SH | $9.97M 7.58% | 160.68K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 31.60K | SH | $6.18M 4.70% | 31.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 91.99K | SH | $5.88M 4.47% | 91.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.04K | SH | $5.03M 3.83% | 46.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 102.29K | SH | $4.98M 3.79% | 102.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 46.66K | SH | $4.63M 3.52% | 46.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.43K | SH | $4.59M 3.49% | 7.43K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.40K | SH | $4.58M 3.49% | 10.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 63.95K | SH | $4.23M 3.22% | 63.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 50.59K | SH | $4.22M 3.21% | 50.59K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 59.80K | SH | $3.59M 2.73% | 59.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 29.87K | SH | $3.50M 2.66% | 29.87K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.59K | SH | $3.48M 2.65% | 31.59K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 142.30K | SH | $3.27M 2.49% | 142.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $2.87M 2.18% | 5.76K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 30.30K | SH | $2.44M 1.86% | 30.30K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 21K | SH | $2.09M 1.59% | 21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $1.52M 1.16% | 5K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 13K | SH | $1.27M 0.96% | 13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.70K | SH | $1.01M 0.77% | 4.70K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 10.50K | SH | $792.2K 0.60% | 10.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.68K | SH | $754.6K 0.57% | 3.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 9K | SH | $722.1K 0.55% | 9K | 0.00 | 0.00 |
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