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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, QQQM, DFIV, JCPB, and represent 30.74% of Trademark Financial Management's stock portfolio.
Added to shares of these 10 stocks: VFLO (+$5.5M), USTB, DBMF, LVHI, PXH, DFIV, IWF, JCPB, PVAL, SPYM.
Started 14 new stock positions in EMXC, CAT, EWJ, ALLW, BOXX, JPIB, TBUX, AIS, BRK.B, SCHP. VOO, LVHI, FYLD, CSHI.
Reduced shares in these 10 stocks: IVV, CLOI, EVTR, QQQ, USRT, JPST, PYLD, MGV, COWZ, VTI.
Sold out of its positions in QGRO, CGGR, SHLD, IPKW, INFL, COWG, BWZ, VO, WTV.
Trademark Financial Management was a net buyer of stock by $19M.
Trademark Financial Management has $244M in assets under management (AUM), dropping by 19.61%.
Central Index Key (CIK): 0002011736

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Portfolio Holdings for Trademark Financial Management

Trademark Financial Management holds 107 positions in its portfolio as reported in the June 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	-15%	31k	748.90	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	5.7	$14M	+12%	274k	50.95	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.3	$13M	+10%	43k	302.97	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.2	$13M	+19%	237k	54.02	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	5.1	$12M	+14%	263k	46.94	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	4.3	$10M		64k	161.54	View chart
Spdr Series Trust St Str P500etf (SPYM)	4.1	$10M	+16%	114k	87.88	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	3.9	$9.4M	+14%	156k	60.29	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	3.4	$8.4M	+195%	183k	45.75	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.3	$8.0M	-4%	109k	72.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.2	$7.9M	-5%	21k	370.03	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	2.7	$6.7M	+141%	132k	50.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$5.0M	-20%	6.8k	736.40	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.0	$4.8M	-17%	29k	163.45	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	1.9	$4.5M	+35%	86k	52.85	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.8	$4.3M	-19%	85k	50.57	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	1.7	$4.1M	+450%	135k	30.61	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.6	$3.9M		30k	132.24	View chart
Ishares Gold Tr Ishares New (IAU)	1.6	$3.9M	-9%	51k	75.51	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.5	$3.7M		5.6k	655.93	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	1.3	$3.2M	+329%	113k	27.88	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.3	$3.2M	-7%	31k	102.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$2.6M	+49%	11k	236.63	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.1	$2.6M	-28%	97k	26.52	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.1	$2.6M	NEW	63k	40.59	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$2.5M	+266%	20k	124.17	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.9	$2.3M		26k	89.20	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.9	$2.3M	+6%	30k	75.45	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$1.8M	-7%	8.1k	219.44	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.7	$1.8M	+22%	17k	103.05	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	0.7	$1.7M	-50%	33k	50.71	View chart
Microsoft Corporation (MSFT)	0.7	$1.6M	-8%	4.4k	372.98	View chart
Ab Active Etfs Disruptors Etf (FWD)	0.6	$1.6M	+21%	11k	148.12	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.6	$1.5M	-63%	29k	52.95	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$1.5M	-34%	23k	62.20	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$1.4M	+121%	15k	96.49	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$1.4M		1.8k	746.57	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.6	$1.4M	+3%	30k	45.76	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.5	$1.3M	-21%	40k	32.97	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.5	$1.1M	-2%	8.7k	128.08	View chart
Tcw Etf Trust Trans Syste Etf (PWRD)	0.4	$1.1M		8.6k	122.96	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.4	$1.0M	+224%	38k	27.33	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.4	$1.0M	NEW	20k	49.81	View chart
Amazon (AMZN)	0.4	$956k	-3%	4.0k	238.34	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.4	$945k		14k	66.03	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.4	$942k		12k	81.94	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.4	$912k	+194%	11k	86.61	View chart
Victory Portfolios Ii Core Plus Bd Etf (UBND)	0.4	$878k	+4%	40k	21.73	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.3	$841k	+48%	25k	33.49	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$824k	-9%	2.3k	365.87	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.3	$823k		10k	79.88	View chart
Cambria Etf Tr Global Value Etf (GVAL)	0.3	$797k	+9%	22k	36.02	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$784k	+3%	17k	45.49	View chart
Dimensional Etf Trust International (DFSI)	0.3	$749k		17k	45.10	View chart
Costco Wholesale Corporation (COST)	0.3	$717k		766.00	936.03	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$709k	-15%	6.8k	103.96	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$708k	+134%	2.4k	290.62	View chart
Apple (AAPL)	0.3	$707k		2.4k	289.37	View chart
NVIDIA Corporation (NVDA)	0.3	$690k	+8%	3.4k	200.09	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$678k	-61%	10k	66.45	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$661k	-2%	12k	54.63	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.3	$647k	+2%	14k	44.97	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.3	$641k	+50%	26k	25.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$599k	+455%	7.0k	86.14	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.2	$572k		4.9k	117.06	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$570k	-2%	12k	48.18	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$563k	-4%	6.4k	88.52	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.2	$552k	NEW	19k	29.27	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$530k	-2%	11k	50.23	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.2	$529k	+8%	9.9k	53.37	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$498k	NEW	4.3k	117.09	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.2	$494k	+38%	3.1k	158.25	View chart
Spdr Series Trust ST STR SP500FF (SPYX)	0.2	$476k		7.8k	61.10	View chart
Spdr Index Shs Fds St Mar Divid Etf (EDIV)	0.2	$470k	-42%	12k	40.96	View chart
Northern Lts Fd Tr Ii Weitz Core Plus (WCPB)	0.2	$469k	+41%	19k	25.35	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$468k	+30%	9.3k	50.35	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$456k		9.1k	49.99	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.2	$428k		2.2k	191.76	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$423k	-4%	4.7k	90.79	View chart
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX)	0.2	$418k	NEW	8.4k	49.77	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$417k	-5%	2.8k	148.29	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.2	$406k	NEW	8.4k	48.35	View chart
Bluerock Pvt Real Estate (BPRE)	0.2	$388k	-39%	30k	13.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$380k	-5%	1.3k	303.03	View chart
Rockwell Automation (ROK)	0.2	$380k	-4%	768.00	495.08	View chart
Exxon Mobil Corporation (XOM)	0.2	$378k	-3%	2.8k	136.72	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$375k		2.3k	163.67	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.1	$362k	NEW	9.9k	36.49	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$336k	-2%	4.4k	77.11	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.1	$335k	-48%	17k	20.11	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.1	$304k	+31%	5.1k	60.16	View chart
New York Life Investments Et Ftse Intl Eqty C (HFXI)	0.1	$295k		7.7k	38.09	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$261k		5.6k	46.63	View chart
American Centy Etf Tr Ava Res Mar Etf (AVSE)	0.1	$251k		3.1k	81.84	View chart
Tidal Trust Iii Vist Arti In Etf (AIS)	0.1	$250k	NEW	2.9k	85.31	View chart
Spdr Series Trust Sp O&g Eqp Serv (XES)	0.1	$242k		2.2k	112.08	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$239k	-22%	2.5k	96.45	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$235k		4.3k	55.01	View chart
Caterpillar (CAT)	0.1	$233k	NEW	219.00	1064.90	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$226k	NEW	8.5k	26.50	View chart
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST)	0.1	$222k	-9%	4.4k	50.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$217k	NEW	434.00	500.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$213k	NEW	310.00	686.81	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.1	$213k	-11%	3.7k	57.88	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$212k	NEW	2.1k	102.30	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$207k	-21%	1.3k	164.27	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$205k	NEW	2.2k	93.27	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 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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