Filed: 4/22/2026ACC: 0001214659-26-004944
📋 What this filing means
ATLASMARK FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $149.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$149.59M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
UNIT SER 1$29.98M20.0%
CORE S&P500 ETF$21.19M14.2%
CORE S&P MCP ETF$11.57M7.7%
COM$7.52M5.0%
S&P 500 VAL ETF$7.36M4.9%
CORE DIV GRWTH$6.75M4.5%
CORE S&P SCP ETF$6.08M4.1%
Portfolio Concentration
Top 3$62.74M41.9%
4–10$40.48M27.1%
11–25$40.26M26.9%
Rest$6.12M4.1%
Top 3 weight
41.9%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
INVESCO QQQ TR
SOLEShares49.93K
TypeSH
Market value$29.98M
20.04%
Sole
49.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.66K
TypeSH
Market value$21.19M
14.17%
Sole
31.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.28K
TypeSH
Market value$11.57M
7.73%
Sole
177.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.62K
TypeSH
Market value$7.36M
4.92%
Sole
35.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.17K
TypeSH
Market value$6.75M
4.51%
Sole
99.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.16K
TypeSH
Market value$6.08M
4.06%
Sole
51.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.08K
TypeSH
Market value$5.68M
3.80%
Sole
47.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.43K
TypeSH
Market value$4.95M
3.31%
Sole
7.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.88K
TypeSH
Market value$4.93M
3.29%
Sole
100.88K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.20K
TypeSH
Market value$4.73M
3.16%
Sole
10.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.82K
TypeSH
Market value$4.70M
3.14%
Sole
53.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.66K
TypeSH
Market value$4.68M
3.13%
Sole
46.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.41K
TypeSH
Market value$4.52M
3.02%
Sole
66.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares66.71K
TypeSH
Market value$4.40M
2.94%
Sole
66.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.41K
TypeSH
Market value$3.85M
2.57%
Sole
31.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.30K
TypeSH
Market value$3.29M
2.20%
Sole
142.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$2.98M
1.99%
Sole
5.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.47K
TypeSH
Market value$2.47M
1.65%
Sole
30.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.82K
TypeSH
Market value$2.30M
1.54%
Sole
20.82K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares13K
TypeSH
Market value$1.74M
1.16%
Sole
13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$1.64M
1.10%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$1.14M
0.76%
Sole
4.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.68K
TypeSH
Market value$936.5K
0.63%
Sole
3.68K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares10.50K
TypeSH
Market value$851.1K
0.57%
Sole
10.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares4K
TypeSH
Market value$758.8K
0.51%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.93K | SH | $29.98M 20.04% | 49.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 31.66K | SH | $21.19M 14.17% | 31.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 177.28K | SH | $11.57M 7.73% | 177.28K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 35.62K | SH | $7.36M 4.92% | 35.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 99.17K | SH | $6.75M 4.51% | 99.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.16K | SH | $6.08M 4.06% | 51.16K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 47.08K | SH | $5.68M 3.80% | 47.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.43K | SH | $4.95M 3.31% | 7.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 100.88K | SH | $4.93M 3.29% | 100.88K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.20K | SH | $4.73M 3.16% | 10.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 53.82K | SH | $4.70M 3.14% | 53.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 46.66K | SH | $4.68M 3.13% | 46.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 66.41K | SH | $4.52M 3.02% | 66.41K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 66.71K | SH | $4.40M 2.94% | 66.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 31.41K | SH | $3.85M 2.57% | 31.41K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 142.30K | SH | $3.29M 2.20% | 142.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $2.98M 1.99% | 5.76K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 30.47K | SH | $2.47M 1.65% | 30.47K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 20.82K | SH | $2.30M 1.54% | 20.82K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 13K | SH | $1.74M 1.16% | 13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $1.64M 1.10% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.70K | SH | $1.14M 0.76% | 4.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.68K | SH | $936.5K 0.63% | 3.68K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 10.50K | SH | $851.1K 0.57% | 10.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4K | SH | $758.8K 0.51% | 4K | 0.00 | 0.00 |
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