Trademark Financial Management

Trademark Financial Management as of March 31, 2026

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