Trademark Financial Management

Trademark Financial Management as of June 30, 2026

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