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Trademark Financial Management

Latest statistics and disclosures from Trademark Financial Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, PVAL, DFIV, QQQM, JCPB, and represent 31.58% of Trademark Financial Management's stock portfolio.
Added to shares of these 10 stocks: LVHI, DFIV, PVAL, DBMF, QQQM, HGER, DIVB, VFLO, SPYM, VRIG.
Started 5 new stock positions in DIVB, HGER, JIVE, GFLW, Exxon Mobil Corp.
Reduced shares in these 10 stocks: FWD, IWF, SMH, JPST, IWY, QGRW, SPMO, AVDE, , VTI.
Sold out of its positions in CAT, XOM, FLQM, EMXC.
Trademark Financial Management was a net buyer of stock by $1.0M.
Trademark Financial Management has $247M in assets under management (AUM), dropping by 1.11%.
Central Index Key (CIK): 0002011736

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Positions held by Trademark Financial Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trademark Financial Management

Trademark Financial Management holds 108 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.4	$23M		30k	765.84	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	6.2	$15M	+5%	289k	52.62	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.7	$14M	+5%	251k	55.86	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.6	$14M	+5%	45k	304.64	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	4.8	$12M		264k	44.78	View chart
Spdr Series Trust St Str P500etf (SPYM)	4.4	$11M	+5%	120k	89.76	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	4.0	$9.9M	+6%	194k	51.19	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	3.9	$9.6M		157k	61.04	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.8	$9.3M	-4%	62k	151.58	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	3.1	$7.7M	-3%	21k	374.24	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.0	$7.3M	-3%	105k	69.96	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	2.7	$6.7M		134k	49.88	View chart
Im Global Partner Funds Imgp Dbi Man Etf (DBMF)	2.1	$5.1M	+15%	157k	32.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$4.8M	-4%	6.5k	739.82	View chart
Vanguard World Mrngstr Val Etf (MGV)	1.9	$4.6M	-2%	29k	161.09	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	1.7	$4.3M	+2%	88k	49.17	View chart
Ishares Gold Tr Ishares New (IAU)	1.6	$4.0M		52k	78.10	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.6	$3.8M	-4%	28k	135.53	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.5	$3.8M	-11%	75k	50.37	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.4	$3.5M	+32%	84k	41.71	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	1.4	$3.4M		115k	29.07	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.2	$3.1M		31k	99.70	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.1	$2.8M	-17%	4.6k	609.04	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.1	$2.6M		30k	87.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$2.6M		11k	233.30	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.0	$2.4M	-3%	94k	25.39	View chart
Microsoft Corporation (MSFT)	0.9	$2.2M	-4%	4.2k	512.85	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.8	$1.9M	-16%	21k	90.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.9M	-25%	15k	125.26	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$1.9M		17k	109.38	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.7	$1.8M	+16%	33k	52.97	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$1.7M	-4%	7.7k	222.24	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	0.6	$1.5M	-4%	32k	48.19	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$1.5M	-4%	22k	66.76	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.6	$1.4M	+39%	28k	49.71	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.6	$1.4M	+11%	45k	30.96	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$1.4M	-2%	1.8k	762.49	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$1.3M	-7%	14k	94.02	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.5	$1.2M	-5%	28k	42.59	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.5	$1.1M	+75%	45k	25.02	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$1.1M	-2%	8.5k	128.09	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.4	$1.0M	+14%	12k	85.63	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.4	$1.0M	+3%	40k	26.23	View chart
Amazon (AMZN)	0.4	$982k		3.9k	249.15	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.4	$955k		12k	83.03	View chart
Tcw Etf Trust Trans Syste Etf (PWRD)	0.4	$901k		8.6k	105.19	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$883k	+2%	2.3k	382.08	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.3	$852k		25k	33.70	View chart
Cambria Etf Tr Global Value Etf (GVAL)	0.3	$848k		22k	37.84	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.3	$819k		10k	79.66	View chart
Apple (AAPL)	0.3	$816k		2.5k	333.06	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.3	$796k	+58%	6.7k	118.39	View chart
NVIDIA Corporation (NVDA)	0.3	$774k		3.4k	228.38	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.3	$726k	+85%	18k	39.54	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$698k	+11%	11k	61.58	View chart
Costco Wholesale Corporation (COST)	0.3	$680k	-2%	747.00	909.75	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$668k	-10%	15k	43.30	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$665k		12k	54.95	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.3	$660k	+20%	12k	55.27	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	0.3	$643k	NEW	18k	35.26	View chart
Ishares Tr Core Divid Etf (DIVB)	0.3	$638k	NEW	9.9k	64.51	View chart
Victory Portfolios Ii Core Plus Bd Etf (UBND)	0.3	$620k	-25%	30k	20.66	View chart
Northern Lts Fd Tr Ii Weitz Core Plus (WCPB)	0.2	$607k	+35%	25k	24.21	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.2	$605k	-3%	6.7k	90.12	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$603k	-16%	5.7k	105.71	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.2	$595k		14k	41.93	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.2	$568k	+5%	20k	28.57	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.2	$544k	-2%	4.8k	113.69	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.2	$536k	-45%	7.8k	68.68	View chart
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX)	0.2	$518k	+24%	11k	49.57	View chart
Dimensional Etf Trust International (DFSI)	0.2	$513k	-31%	11k	45.17	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$494k	-10%	11k	46.91	View chart
Spdr Series Trust ST STR SP500FF (SPYX)	0.2	$486k		7.8k	62.48	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$482k	-13%	5.5k	88.01	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$479k		9.1k	52.65	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.2	$466k	-5%	3.0k	157.68	View chart
Exxonmobil Holdings Corp Com Shs	0.2	$437k	NEW	2.7k	162.75	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$436k	-6%	8.6k	50.39	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$431k	-16%	8.8k	49.22	View chart
Spdr Index Shs Fds St Mar Divid Etf (EDIV)	0.2	$424k	-7%	11k	40.16	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$397k	-7%	4.3k	92.06	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.2	$392k		8.4k	46.70	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$382k		2.3k	166.80	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.1	$367k	NEW	3.9k	95.22	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.1	$348k	+7%	18k	19.41	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$345k	-3%	1.2k	284.60	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$322k	-15%	2.4k	136.02	View chart
Rockwell Automation (ROK)	0.1	$308k	-7%	708.00	435.33	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.1	$304k	+6%	5.4k	56.32	View chart
Ab Active Etfs Disruptors Etf (FWD)	0.1	$300k	-78%	2.3k	131.61	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$282k	-28%	1.6k	177.16	View chart
Nylim Etf Tr Ftse Intl Eqty C (HFXI)	0.1	$282k	-2%	7.6k	37.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$275k	-12%	3.8k	71.95	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$268k	-62%	907.00	294.96	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$264k		5.6k	47.17	View chart
American Centy Etf Tr Ava Res Mar Etf (AVSE)	0.1	$243k		3.1k	79.11	View chart
Tidal Trust Iii Vist Arti In Etf (AIS)	0.1	$237k	+8%	3.2k	74.72	View chart
Victory Portfolios Ii Vict Fr Grow Etf (GFLW)	0.1	$237k	NEW	7.1k	33.41	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$235k		4.3k	55.00	View chart
Spdr Series Trust Sp O&g Eqp Serv (XES)	0.1	$232k		2.2k	107.52	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$227k	-6%	2.3k	97.45	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$217k		309.00	700.86	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$214k		2.2k	97.46	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$214k	+2%	1.3k	166.28	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$212k		8.4k	25.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$211k	-2%	424.00	497.95	View chart
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST)	0.1	$211k	-4%	4.2k	50.46	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$163k	-56%	13k	12.54	View chart

Past Filings by Trademark Financial Management

SEC 13F filings are viewable for Trademark Financial Management going back to 2024

Trademark Financial Management 2026 Q3 filed Oct. 23, 2026
Trademark Financial Management 2026 Q2 filed July 27, 2026
Trademark Financial Management 2026 Q1 filed April 27, 2026
Trademark Financial Management 2025 Q4 filed Jan. 28, 2026
Trademark Financial Management 2025 Q3 filed Oct. 17, 2025
Trademark Financial Management 2025 Q2 filed July 31, 2025
Trademark Financial Management 2025 Q1 filed April 25, 2025
Trademark Financial Management 2024 Q4 filed Jan. 30, 2025
Trademark Financial Management 2024 Q3 filed Oct. 31, 2024
Trademark Financial Management 2024 Q2 filed July 30, 2024
Trademark Financial Management 2024 Q1 filed May 7, 2024

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