Trademark Financial Management, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $22.9M | 30,642 | -2.19pp | 11q | -15.4%-$4.2M | |
| PUTNAM ETF TRUST | PVAL | $14.0M | 274,399 | +0.17pp | 6q | +12.3%+$1.5M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $13.0M | 42,876 | +0.82pp | 6q | +10.9%+$1.3M | |
| DIMENSIONAL ETF TRUST | DFIV | $12.8M | 237,066 | +0.12pp | 11q | +19.7%+$2.1M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $12.3M | 263,023 | -0.23pp | 11q | +14.7%+$1.6M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $10.4M | 64,353 | +0.78pp | 5q | +1.5%+$152.5K | |
| SPDR SERIES TRUST | SPYM | $10.0M | 113,887 | +0.42pp | 7q | +16.1%+$1.4M | |
| INVESCO EXCH TRADED FD TR II | IDMO | $9.4M | 156,389 | +0.20pp | 7q | +14.6%+$1.2M | |
| VICTORY PORTFOLIOS II | VFLO | $8.4M | 183,185 | +2.23pp | 6q | +195.1%+$5.5M | |
| EA SERIES TRUST | FRDM | $8.0M | 109,058 | +0.20pp | 11q | -4.5%-$370.8K | |
| VANGUARD INDEX FDS | VTI | $7.9M | 21,411 | -0.32pp | 11q | -5.7%-$478.5K | |
| VICTORY PORTFOLIOS II | USTB | $6.7M | 131,815 | +1.38pp | 11q | +141.6%+$3.9M | |
| INVESCO QQQ TR | QQQ | $5.0M | 6,781 | -0.36pp | 11q | -20.3%-$1.3M | |
| VANGUARD WORLD FD | MGV | $4.8M | 29,369 | -0.55pp | 11q | -17.0%-$986.3K | |
| FIDELITY COVINGTON TRUST | FSMD | $4.5M | 85,635 | +0.47pp | 11q | +35.3%+$1.2M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.3M | 85,029 | -0.87pp | 11q | -20.0%-$1.1M | |
| LITMAN GREGORY FDS TR | DBMF | $4.1M | 135,356 | +1.33pp | 2q | +450.7%+$3.4M | |
| VANGUARD WORLD FD | ESGV | $3.9M | 29,581 | -0.06pp | 11q | -1.8%-$72.9K | |
| ISHARES GOLD TR | IAU | $3.9M | 51,059 | -0.85pp | 11q | -9.3%-$394.2K | |
| VANECK ETF TRUST | SMH | $3.7M | 5,566 | +0.43pp | 4q | -2.0%-$73.5K | |
| INVESCO EXCH TRADED FD TR II | PXH | $3.2M | 113,392 | +0.95pp | 8q | +329.9%+$2.4M | |
| ISHARES TR | STIP | $3.2M | 30,900 | -0.40pp | 8q | -7.5%-$256.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.6M | 10,969 | +0.29pp | 11q | +49.5%+$859.4K | |
| PIMCO ETF TR | PYLD | $2.6M | 97,346 | -0.69pp | 5q | -28.6%-$1.0M | |
| LEGG MASON ETF INVT | LVHI | $2.6M | 63,209 | - | new | NEW | |
| ISHARES TR | IWF | $2.5M | 20,345 | -0.12pp | 11q | +266.6%+$1.8M | |
| AMERICAN CENTY ETF TR | AVDE | $2.3M | 25,569 | -0.14pp | 11q | -1.3%-$29.1K | |
| VANECK ETF TRUST | GDX | $2.3M | 29,902 | -0.34pp | 11q | +6.3%+$133.5K | |
| ISHARES TR | QUAL | $1.8M | 8,133 | -0.09pp | 11q | -7.1%-$137.4K | |
| AMERICAN CENTY ETF TR | AVDV | $1.8M | 17,137 | +0.04pp | 5q | +22.5%+$324.8K | |
| MORGAN STANLEY ETF TRUST | EVTR | $1.7M | 33,268 | -0.98pp | 7q | -50.6%-$1.7M | |
| MICROSOFT CORP | MSFT | $1.6M | 4,423 | -0.20pp | 11q | -8.7%-$157.4K | |
| AB ACTIVE ETFS INC | FWD | $1.6M | 10,589 | +0.18pp | 3q | +21.9%+$281.9K | |
| VANECK ETF TRUST | CLOI | $1.5M | 28,580 | -1.39pp | 11q | -63.2%-$2.6M | |
| PACER FDS TR | COWZ | $1.5M | 23,355 | -0.49pp | 11q | -34.3%-$757.5K | |
| AMERICAN CENTY ETF TR | AVEM | $1.4M | 14,783 | +0.32pp | 2q | +121.3%+$781.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,845 | -0.03pp | 11q | HELD | |
| PIMCO ETF TR | MINO | $1.4M | 29,793 | -0.08pp | 11q | +3.2%+$42.5K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $1.3M | 40,398 | -0.20pp | 3q | -21.8%-$372.1K | |
| AMERICAN CENTY ETF TR | AVUS | $1.1M | 8,736 | -0.03pp | 11q | -2.4%-$27.4K | |
| TCW ETF TRUST | PWRD | $1.1M | 8,585 | +0.03pp | 5q | +1.3%+$13.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $1.0M | 37,998 | +0.27pp | 8q | +224.8%+$718.7K | |
| NEOS ETF TRUST | CSHI | $1.0M | 20,212 | - | new | NEW | |
| AMAZON COM INC | AMZN | $956.2K | 4,012 | -0.03pp | 11q | -3.8%-$37.7K | |
| WISDOMTREE TR | QGRW | $944.9K | 14,310 | +0.01pp | 3q | -0.7%-$6.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $942.3K | 11,500 | -0.01pp | 11q | HELD | |
| ISHARES U S ETF TR | HYGH | $911.7K | 10,526 | +0.22pp | 3q | +194.2%+$601.8K | |
| VICTORY PORTFOLIOS II | UBND | $878.3K | 40,429 | -0.05pp | 2q | +4.6%+$39.0K | |
| BNY MELLON ETF TRUST II | BKDV | $841.2K | 25,118 | +0.10pp | 6q | +48.3%+$273.9K | |
| ISHARES TR | OEF | $823.6K | 2,251 | -0.05pp | 4q | -9.7%-$88.5K | |
| AMERICAN CENTY ETF TR | AVSD | $823.1K | 10,304 | -0.04pp | 11q | HELD | |
| CAMBRIA ETF TR | GVAL | $796.9K | 22,124 | flat | 2q | +9.5%+$69.2K | |
| FIDELITY MERRIMACK STR TR | FBND | $783.5K | 17,223 | -0.05pp | 4q | +3.6%+$27.5K | |
| DIMENSIONAL ETF TRUST | DFSI | $748.5K | 16,597 | -0.04pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $717.0K | 766 | -0.09pp | 9q | -1.5%-$11.2K | |
| VANECK ETF TRUST | MOAT | $708.6K | 6,816 | -0.09pp | 11q | -15.4%-$128.6K | |
| ISHARES TR | IWY | $708.2K | 2,437 | +0.16pp | 6q | +134.1%+$405.7K | |
| APPLE INC | AAPL | $706.6K | 2,442 | -0.01pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $689.5K | 3,446 | +0.01pp | 10q | +9.0%+$56.8K | |
| ISHARES TR | USRT | $677.5K | 10,195 | -0.50pp | 2q | -61.8%-$1.1M | |
| DBX ETF TR | DBEF | $661.4K | 12,106 | -0.03pp | 11q | -2.8%-$19.2K | |
| BNY MELLON ETF TRUST | BKGI | $647.1K | 14,390 | -0.04pp | 5q | +2.5%+$15.7K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $641.0K | 25,569 | +0.05pp | 11q | +50.1%+$214.1K | |
| VANGUARD INDEX FDS | VUG | $598.8K | 6,952 | -0.02pp | 11q | +455.7%+$491.1K | |
| NUSHARES ETF TR | NULG | $572.2K | 4,888 | +0.02pp | 11q | +0.6%+$3.2K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $570.4K | 11,839 | -0.05pp | 11q | -2.5%-$14.8K | |
| AMERICAN CENTY ETF TR | AVSU | $563.4K | 6,365 | -0.01pp | 11q | -4.4%-$25.9K | |
| SSGA ACTIVE TR | ALLW | $551.7K | 18,849 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $529.5K | 10,541 | -0.05pp | 5q | -2.9%-$16.0K | |
| FRANKLIN TEMPLETON HOLDINGS | FGDL | $529.2K | 9,915 | -0.06pp | 6q | +8.2%+$40.1K | |
| EA SERIES TRUST | BOXX | $497.8K | 4,251 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $493.7K | 3,120 | +0.06pp | 2q | +38.7%+$137.8K | |
| SPDR SERIES TRUST | SPYX | $475.7K | 7,785 | -0.01pp | 10q | HELD | |
| SPDR INDEX SHS FDS | EDIV | $469.5K | 11,463 | -0.19pp | 8q | -42.3%-$344.0K | |
| NORTHERN LTS FD TR II | WCPB | $469.2K | 18,507 | +0.03pp | 2q | +41.3%+$137.2K | |
| WISDOMTREE TR | USFR | $467.7K | 9,288 | +0.02pp | 2q | +30.9%+$110.5K | |
| NUSHARES ETF TR | NULV | $455.7K | 9,116 | -0.02pp | 11q | -0.6%-$2.6K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $428.4K | 2,234 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPTM | $422.5K | 4,654 | -0.02pp | 10q | -4.8%-$21.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $418.1K | 8,401 | - | new | NEW | |
| ISHARES TR | IJR | $417.0K | 2,812 | -0.01pp | 11q | -5.1%-$22.5K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $406.2K | 8,401 | - | new | NEW | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $388.1K | 29,830 | -0.24pp | 3q | -39.9%-$257.8K | |
| VANGUARD INDEX FDS | VB | $380.3K | 1,255 | -0.01pp | 11q | -5.1%-$20.3K | |
| ROCKWELL AUTOMATION INC | ROK | $380.2K | 768 | +0.01pp | 3q | -4.4%-$17.3K | |
| EXXON MOBIL CORP | XOMXXXX | $377.9K | 2,764 | -0.08pp | 9q | -3.5%-$13.8K | |
| ISHARES TR | ESGU | $374.8K | 2,290 | -0.01pp | 11q | HELD | |
| CAMBRIA ETF TR | FYLD | $361.5K | 9,908 | - | new | NEW | |
| ISHARES TR | IJH | $335.9K | 4,356 | -0.01pp | 11q | -2.8%-$9.7K | |
| VANECK ETF TRUST | HYEM | $335.4K | 16,680 | -0.17pp | 8q | -48.4%-$314.1K | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $304.4K | 5,060 | +0.03pp | 2q | +31.3%+$72.6K | |
| NEW YORK LIFE INVESTMENTS ET | HFXI | $294.9K | 7,742 | -0.01pp | 11q | -0.9%-$2.6K | |
| DIMENSIONAL ETF TRUST | DFSU | $261.3K | 5,603 | -0.01pp | 8q | HELD | |
| AMERICAN CENTY ETF TR | AVSE | $251.2K | 3,070 | flat | 11q | HELD | |
| TIDAL TRUST III | AIS | $249.5K | 2,925 | - | new | NEW | |
| SPDR SERIES TRUST | XES | $242.1K | 2,160 | -0.03pp | 2q | -2.0%-$4.8K | |
| ISHARES TR | USMV | $239.2K | 2,480 | -0.05pp | 11q | -22.5%-$69.3K | |
| DIMENSIONAL ETF TRUST | DFUV | $235.4K | 4,280 | -0.01pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $233.2K | 219 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHP | $226.1K | 8,531 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSST | $221.8K | 4,386 | -0.03pp | 4q | -9.5%-$23.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $217.2K | 434 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $212.9K | 310 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $212.8K | 3,676 | -0.02pp | 5q | -11.7%-$28.3K | |
| ISHARES INC | EMXC | $212.0K | 2,072 | - | new | NEW | |
| ISHARES TR | ITOT | $206.5K | 1,257 | -0.03pp | 11q | -21.2%-$55.5K | |
| ISHARES INC | EWJ | $205.2K | 2,200 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $6.8M | 2.8% |
| Capital Markets | $4.4M | 1.8% |
| Other sectors | $5.5M | 2.3% |
| Not classified | $227.5M | 93.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $244.2M | 107 | 14 | 37 | 45 | 9 | 49.6% | 27 |
| Q1 2026 | $204.1M | 102 | 14 | 52 | 31 | 7 | 49.5% | 27 |
| Q4 2025 | $181.7M | 95 | 10 | 40 | 37 | 9 | 48.4% | 28 |
| Q3 2025 | $171.8M | 94 | 8 | 38 | 35 | 2 | 47.6% | 17 |
| Q2 2025 | $163.5M | 88 | 12 | 40 | 31 | 11 | 48.7% | 31 |
| Q1 2025 | $131.1M | 87 | 9 | 31 | 42 | 12 | 48.0% | 25 |
| Q4 2024 | $125.9M | 90 | 10 | 37 | 34 | 13 | 50.6% | 30 |
| Q3 2024 | $126.1M | 93 | 16 | 27 | 43 | 9 | 53.1% | 31 |
| Q2 2024 | $122.8M | 86 | 14 | 23 | 40 | 4 | 54.1% | 30 |
| Q1 2024 | $120.6M | 76 | 6 | 28 | 41 | 16 | 56.6% | 37 |
| Q4 2023 | $136.3M | 86 | 0 | 0 | 0 | 0 | 53.3% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.