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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, JCPB, DFIV, QQQM, and represent 32.05% of Trademark Financial Management's stock portfolio.
Added to shares of these 10 stocks: QQQM, IVV, DFIV, PVAL, FRDM, VTI, JCPB, USRT, SMH, MGV.
Started 14 new stock positions in XBI, USRT, WCPB, DFUV, GRID, UBND, XES, JPSE, INFL, USFR. DBMF, VO, AVEM, GVAL.
Reduced shares in these 10 stocks: QQQ, IYF, CWS, EVTR, CGCV, AVSD, CIBR, CLOI, AVSE, PXH.
Sold out of its positions in CWS, BRK.B, CGCV, CIBR, IYF, XLV, VTV.
Trademark Financial Management was a net buyer of stock by $25M.
Trademark Financial Management has $204M in assets under management (AUM), dropping by 12.33%.
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 102 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.6	$24M	+10%	36k	653.22	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	5.6	$11M	+22%	244k	46.40	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	5.3	$11M	+20%	229k	47.08	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.1	$11M	+25%	198k	52.78	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.5	$9.2M	+114%	39k	237.62	View chart
Spdr Series Trust State Street Spd (SPYM)	3.7	$7.5M	+14%	98k	76.54	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	3.7	$7.5M	+13%	136k	54.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.6	$7.3M	+35%	23k	320.81	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.5	$7.1M	+7%	63k	112.11	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.1	$6.2M	+46%	114k	54.65	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.6	$5.4M	+14%	106k	50.61	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.5	$5.1M	+30%	35k	144.95	View chart
Ishares Gold Tr Ishares New (IAU)	2.4	$5.0M		56k	88.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.4	$4.9M	-38%	8.5k	577.16	View chart
Vaneck Etf Trust Clo Etf (CLOI)	2.0	$4.1M	-15%	78k	52.70	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.7	$3.6M	+36%	136k	26.20	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.7	$3.5M	+14%	33k	103.43	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	1.7	$3.4M	-28%	67k	50.75	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.7	$3.4M		30k	112.27	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	1.4	$2.8M	+47%	63k	44.72	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	1.4	$2.8M	+32%	55k	50.58	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.3	$2.6M	+34%	28k	91.77	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	1.2	$2.5M	+20%	62k	39.48	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$2.4M	+10%	5.5k	426.42	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.1	$2.2M	+2%	36k	62.56	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$2.2M	+88%	26k	84.84	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.1	$2.2M	+220%	5.7k	383.42	View chart
Microsoft Corporation (MSFT)	0.9	$1.8M	+19%	4.8k	370.21	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.7M	+7%	8.8k	191.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$1.6M	+41%	7.3k	215.06	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.8	$1.6M	NEW	27k	59.19	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.7	$1.5M	+180%	52k	29.36	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.7	$1.4M	+7%	14k	99.86	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.6	$1.3M	+23%	29k	45.17	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$1.2M		1.9k	650.47	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.5	$995k		9.0k	111.17	View chart
Ab Active Etfs Disruptors Etf (FWD)	0.5	$943k	+89%	8.7k	108.56	View chart
Amazon (AMZN)	0.4	$869k	-4%	4.2k	208.27	View chart
Victory Portfolios Ii Core Plus Bd Etf (UBND)	0.4	$842k	NEW	39k	21.78	View chart
Tcw Etf Trust Transform System (PWRD)	0.4	$829k	+2%	8.5k	97.77	View chart
Bluerock Pvt Real Estate (BPRE)	0.4	$825k	-15%	50k	16.61	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$816k		12k	70.91	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$793k	+291%	2.5k	318.07	View chart
Spdr Index Shs Fds State Street Spd (EDIV)	0.4	$784k	+19%	20k	39.48	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$779k	-21%	8.1k	96.70	View chart
Costco Wholesale Corporation (COST)	0.4	$776k	-2%	778.00	996.95	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.4	$770k	-2%	14k	53.43	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.4	$760k	-52%	10k	73.65	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$758k	+69%	17k	45.62	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.4	$741k	NEW	25k	30.15	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.3	$710k	-42%	26k	26.91	View chart
Dimensional Etf Trust International (DFSI)	0.3	$704k	-7%	17k	42.40	View chart
Cambria Etf Tr Global Value Etf (GVAL)	0.3	$670k	NEW	20k	33.17	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.3	$637k		32k	19.73	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.3	$625k	+17%	14k	44.54	View chart
Apple (AAPL)	0.3	$620k		2.4k	253.77	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$615k		13k	49.40	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$571k	-4%	12k	47.03	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.3	$570k	-5%	9.2k	62.17	View chart
NVIDIA Corporation (NVDA)	0.3	$552k	+22%	3.2k	174.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$547k	+19%	1.3k	436.96	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$543k	+56%	11k	49.95	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$538k	NEW	6.7k	80.58	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.2	$502k	+16%	17k	29.66	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$492k	-4%	6.7k	73.93	View chart
Exxon Mobil Corporation (XOM)	0.2	$486k		2.9k	169.66	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.2	$446k	-17%	13k	33.74	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.2	$442k		4.9k	90.94	View chart
Spdr Series Trust Bloomberg Short (BWZ)	0.2	$442k	-29%	16k	26.92	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.2	$426k	+23%	17k	25.03	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$417k	-3%	9.2k	45.50	View chart
Spdr Series Trust State Street Spd (SPYX)	0.2	$413k		7.8k	53.03	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$387k		4.9k	79.06	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$384k	+16%	5.4k	70.84	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$369k	+2%	9.2k	40.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$368k	-6%	3.0k	124.29	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.2	$365k	NEW	2.2k	163.55	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$357k	NEW	7.1k	50.34	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.2	$352k	-7%	6.3k	56.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$346k	-3%	1.3k	261.95	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.2	$340k	NEW	6.5k	52.06	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$333k	+2%	3.2k	105.03	View chart
Northern Lts Fd Tr Ii Weitz Core Plus (WCPB)	0.2	$331k	NEW	13k	25.29	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$330k		3.5k	94.73	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$324k		2.3k	141.42	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$319k	+9%	12k	27.23	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.2	$306k	+40%	3.6k	85.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$303k	+2%	4.5k	67.52	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$297k	-11%	3.2k	92.75	View chart
Rockwell Automation (ROK)	0.1	$288k	-25%	803.00	358.88	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$287k	NEW	2.2k	127.73	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	0.1	$262k	+9%	7.8k	33.58	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$259k		1.0k	248.81	View chart
Spdr Series Trust State Street Spd (XES)	0.1	$256k	NEW	2.2k	116.33	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	0.1	$245k	+18%	4.8k	50.55	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$230k		5.6k	41.09	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.1	$229k	-6%	4.2k	54.93	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$227k	-18%	1.6k	142.43	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$207k	NEW	4.3k	48.46	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.1	$205k	-72%	3.1k	66.57	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$204k	NEW	710.00	286.98	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.1	$202k	NEW	3.9k	52.43	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 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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