# Trademark Financial Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011736. Source: https://holderbook.com/funds/2011736-trademark-financial-management-llc/

- Reported value: $244.2M
- Positions: 107
- Weight of the ten largest: 49.6%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $22.9M | 30,642 | 9.4% | 11 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $14.0M | 274,399 | 5.7% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $13.0M | 42,876 | 5.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $12.8M | 237,066 | 5.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $12.3M | 263,023 | 5.1% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $10.4M | 64,353 | 4.3% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $10.0M | 113,887 | 4.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $9.4M | 156,389 | 3.9% | 7 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $8.4M | 183,185 | 3.4% | 6 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $8.0M | 109,058 | 3.3% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.9M | 21,411 | 3.2% | 11 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $6.7M | 131,815 | 2.7% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.0M | 6,781 | 2.0% | 11 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $4.8M | 29,369 | 2.0% | 11 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $4.5M | 85,635 | 1.9% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.3M | 85,029 | 1.8% | 11 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $4.1M | 135,356 | 1.7% | 2 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $3.9M | 29,581 | 1.6% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.9M | 51,059 | 1.6% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.7M | 5,566 | 1.5% | 4 |
| INVESCO EXCH TRADED FD TR II | [PXH](https://holderbook.com/stocks/PXH/) | $3.2M | 113,392 | 1.3% | 8 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $3.2M | 30,900 | 1.3% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.6M | 10,969 | 1.1% | 11 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.6M | 97,346 | 1.1% | 5 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $2.6M | 63,209 | 1.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.5M | 20,345 | 1.0% | 11 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $2.3M | 25,569 | 0.9% | 11 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.3M | 29,902 | 0.9% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.8M | 8,133 | 0.7% | 11 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.8M | 17,137 | 0.7% | 5 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $1.7M | 33,268 | 0.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,423 | 0.7% | 11 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $1.6M | 10,589 | 0.6% | 3 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $1.5M | 28,580 | 0.6% | 11 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.5M | 23,355 | 0.6% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.4M | 14,783 | 0.6% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,845 | 0.6% | 11 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $1.4M | 29,793 | 0.6% | 11 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $1.3M | 40,398 | 0.5% | 3 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.1M | 8,736 | 0.5% | 11 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $1.1M | 8,585 | 0.4% | 5 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $1.0M | 37,998 | 0.4% | 8 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $1.0M | 20,212 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $956.2K | 4,012 | 0.4% | 11 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $944.9K | 14,310 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $942.3K | 11,500 | 0.4% | 11 |
| ISHARES U S ETF TR | [HYGH](https://holderbook.com/stocks/HYGH/) | $911.7K | 10,526 | 0.4% | 3 |
| VICTORY PORTFOLIOS II | [UBND](https://holderbook.com/stocks/UBND/) | $878.3K | 40,429 | 0.4% | 2 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $841.2K | 25,118 | 0.3% | 6 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $823.6K | 2,251 | 0.3% | 4 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $823.1K | 10,304 | 0.3% | 11 |
| CAMBRIA ETF TR | [GVAL](https://holderbook.com/stocks/GVAL/) | $796.9K | 22,124 | 0.3% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $783.5K | 17,223 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $748.5K | 16,597 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $717.0K | 766 | 0.3% | 9 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $708.6K | 6,816 | 0.3% | 11 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $708.2K | 2,437 | 0.3% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $706.6K | 2,442 | 0.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $689.5K | 3,446 | 0.3% | 10 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $677.5K | 10,195 | 0.3% | 2 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $661.4K | 12,106 | 0.3% | 11 |
| BNY MELLON ETF TRUST | [BKGI](https://holderbook.com/stocks/BKGI/) | $647.1K | 14,390 | 0.3% | 5 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $641.0K | 25,569 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $598.8K | 6,952 | 0.2% | 11 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $572.2K | 4,888 | 0.2% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $570.4K | 11,839 | 0.2% | 11 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $563.4K | 6,365 | 0.2% | 11 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $551.7K | 18,849 | 0.2% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $529.5K | 10,541 | 0.2% | 5 |
| FRANKLIN TEMPLETON HOLDINGS | [FGDL](https://holderbook.com/stocks/FGDL/) | $529.2K | 9,915 | 0.2% | 6 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $497.8K | 4,251 | 0.2% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $493.7K | 3,120 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $475.7K | 7,785 | 0.2% | 10 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $469.5K | 11,463 | 0.2% | 8 |
| NORTHERN LTS FD TR II | [WCPB](https://holderbook.com/stocks/WCPB/) | $469.2K | 18,507 | 0.2% | 2 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $467.7K | 9,288 | 0.2% | 2 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $455.7K | 9,116 | 0.2% | 11 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $428.4K | 2,234 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $422.5K | 4,654 | 0.2% | 10 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $418.1K | 8,401 | 0.2% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $417.0K | 2,812 | 0.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $406.2K | 8,401 | 0.2% | 1 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $388.1K | 29,830 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $380.3K | 1,255 | 0.2% | 11 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $380.2K | 768 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $377.9K | 2,764 | 0.2% | 9 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $374.8K | 2,290 | 0.2% | 11 |
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $361.5K | 9,908 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $335.9K | 4,356 | 0.1% | 11 |
| VANECK ETF TRUST | [HYEM](https://holderbook.com/stocks/HYEM/) | $335.4K | 16,680 | 0.1% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $304.4K | 5,060 | 0.1% | 2 |
| NEW YORK LIFE INVESTMENTS ET | [HFXI](https://holderbook.com/stocks/HFXI/) | $294.9K | 7,742 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $261.3K | 5,603 | 0.1% | 8 |
| AMERICAN CENTY ETF TR | [AVSE](https://holderbook.com/stocks/AVSE/) | $251.2K | 3,070 | 0.1% | 11 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $249.5K | 2,925 | 0.1% | 1 |
| SPDR SERIES TRUST | [XES](https://holderbook.com/stocks/XES/) | $242.1K | 2,160 | 0.1% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $239.2K | 2,480 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $235.4K | 4,280 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $233.2K | 219 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $226.1K | 8,531 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $244.2M | 107 |
| Q1 2026 | $204.1M | 102 |
| Q4 2025 | $181.7M | 95 |
| Q3 2025 | $171.8M | 94 |
| Q2 2025 | $163.5M | 88 |
| Q1 2025 | $131.1M | 87 |
| Q4 2024 | $125.9M | 90 |
| Q3 2024 | $126.1M | 93 |
| Q2 2024 | $122.8M | 86 |
| Q1 2024 | $120.6M | 76 |
| Q4 2023 | $136.3M | 86 |