Filed: 4/22/2026ACC: 0001214659-26-004945
📋 What this filing means
ATLASMARK FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $154.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$154.82M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
UNIT SER 1$31.29M20.2%
CORE S&P500 ETF$22.63M14.6%
CORE S&P MCP ETF$11.78M7.6%
S&P 500 VAL ETF$7.97M5.1%
COM$7.30M4.7%
CORE DIV GRWTH$6.75M4.4%
S&P 500 GRWT ETF$6.34M4.1%
Portfolio Concentration
Top 3$65.70M42.4%
4–10$42.12M27.2%
11–25$40.10M25.9%
Rest$6.91M4.5%
Top 3 weight
42.4%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
INVESCO QQQ TR
SOLEShares50.93K
TypeSH
Market value$31.29M
20.21%
Sole
50.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.03K
TypeSH
Market value$22.63M
14.61%
Sole
33.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.55K
TypeSH
Market value$11.78M
7.61%
Sole
178.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.56K
TypeSH
Market value$7.97M
5.14%
Sole
37.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.21K
TypeSH
Market value$6.75M
4.36%
Sole
97.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.47K
TypeSH
Market value$6.34M
4.10%
Sole
51.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.98K
TypeSH
Market value$6.13M
3.96%
Sole
50.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.43K
TypeSH
Market value$5.07M
3.27%
Sole
7.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.47K
TypeSH
Market value$4.96M
3.21%
Sole
55.47K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.20K
TypeSH
Market value$4.90M
3.17%
Sole
10.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.11K
TypeSH
Market value$4.83M
3.12%
Sole
68.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares68.54K
TypeSH
Market value$4.61M
2.98%
Sole
68.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.61K
TypeSH
Market value$4.47M
2.88%
Sole
91.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.21K
TypeSH
Market value$4.32M
2.79%
Sole
43.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.58K
TypeSH
Market value$3.84M
2.48%
Sole
31.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.65K
TypeSH
Market value$3.05M
1.97%
Sole
132.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$2.79M
1.80%
Sole
5.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.20K
TypeSH
Market value$2.30M
1.48%
Sole
20.20K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares13K
TypeSH
Market value$2.23M
1.44%
Sole
13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.30K
TypeSH
Market value$2.20M
1.42%
Sole
27.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$1.68M
1.08%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$1.16M
0.75%
Sole
4.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.71K
TypeSH
Market value$1.01M
0.65%
Sole
3.71K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares10.50K
TypeSH
Market value$863.4K
0.56%
Sole
10.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD
SOLEShares4K
TypeSH
Market value$766.2K
0.49%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.93K | SH | $31.29M 20.21% | 50.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 33.03K | SH | $22.63M 14.61% | 33.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 178.55K | SH | $11.78M 7.61% | 178.55K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 37.56K | SH | $7.97M 5.14% | 37.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 97.21K | SH | $6.75M 4.36% | 97.21K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 51.47K | SH | $6.34M 4.10% | 51.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.98K | SH | $6.13M 3.96% | 50.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.43K | SH | $5.07M 3.27% | 7.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 55.47K | SH | $4.96M 3.21% | 55.47K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.20K | SH | $4.90M 3.17% | 10.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 68.11K | SH | $4.83M 3.12% | 68.11K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 68.54K | SH | $4.61M 2.98% | 68.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 91.61K | SH | $4.47M 2.88% | 91.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 43.21K | SH | $4.32M 2.79% | 43.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 31.58K | SH | $3.84M 2.48% | 31.58K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 132.65K | SH | $3.05M 1.97% | 132.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $2.79M 1.80% | 5.76K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 20.20K | SH | $2.30M 1.48% | 20.20K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 13K | SH | $2.23M 1.44% | 13K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 27.30K | SH | $2.20M 1.42% | 27.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $1.68M 1.08% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.70K | SH | $1.16M 0.75% | 4.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.71K | SH | $1.01M 0.65% | 3.71K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 10.50K | SH | $863.4K 0.56% | 10.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FDSOLE | S&P500 EQL WGT | 4K | SH | $766.2K 0.49% | 4K | 0.00 | 0.00 |
Page 1 of 2