Trademark Financial Management, LLC — 13F Holdings & Portfolio
CIK 2011736 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$204.1M
Long-equity book
Holdings
102
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+14 / −7 / ↑42 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$4.6M +101.7%
- DIMENSIONAL ETF TRUST$2.6M +32.8%
- EA SERIES TRUST$2.2M +56.2%
- PUTNAM ETF TRUST$2.2M +24.6%
- J P MORGAN EXCHANGE TRADED F$1.8M +19.6%
Top Trims
- INVESCO QQQ TR-$3.6M -42.0%
- MORGAN STANLEY ETF TRUST-$1.4M -29.7%
- AMERICAN CENTY ETF TR-$861.1K -53.1%
- VANECK ETF TRUST-$741.6K -15.3%
- AMERICAN CENTY ETF TR-$518.5K -71.7%
New Positions
- ISHARES TR$1.6M
- VICTORY PORTFOLIOS II$841.5K
- LITMAN GREGORY FDS TR$741.0K
- CAMBRIA ETF TR$670.1K
- AMERICAN CENTY ETF TR$538.4K
Exited Positions
- ISHARES TR$2.1M
- ADVISORSHARES TR$2.0M
- CAPITAL GROUP CONSERVATIVE E$1.0M
- FIRST TR EXCHANGE TRADED FD$844.9K
- SELECT SECTOR SPDR TR$227.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $23.7M | 11.59% | 36,227 | SH |
| 2 | PUTNAM ETF TRUST | PVAL | 746729300 | $11.3M | 5.55% | 244,265 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $10.8M | 5.29% | 229,244 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $10.5M | 5.12% | 198,062 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $9.2M | 4.50% | 38,647 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.5M | 3.68% | 98,085 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $7.5M | 3.67% | 136,432 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $7.3M | 3.57% | 22,704 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $7.1M | 3.48% | 63,409 | SH |
| 10 | EA SERIES TRUST | FRDM | 02072L607 | $6.2M | 3.06% | 114,144 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.4M | 2.63% | 106,230 | SH |
| 12 | VANGUARD WORLD FD | MGV | 921910840 | $5.1M | 2.51% | 35,403 | SH |
| 13 | ISHARES GOLD TR | IAU | 464285204 | $5.0M | 2.43% | 56,280 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $4.9M | 2.41% | 8,508 | SH |
| 15 | VANECK ETF TRUST | CLOI | 92189H748 | $4.1M | 2.01% | 77,766 | SH |
| 16 | PIMCO ETF TR | PYLD | 72201R585 | $3.6M | 1.75% | 136,258 | SH |
| 17 | ISHARES TR | STIP | 46429B747 | $3.5M | 1.69% | 33,407 | SH |
| 18 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $3.4M | 1.67% | 67,278 | SH |
| 19 | VANGUARD WORLD FD | ESGV | 921910733 | $3.4M | 1.66% | 30,132 | SH |
| 20 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $2.8M | 1.39% | 63,303 | SH |
| 21 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $2.8M | 1.35% | 54,566 | SH |
| 22 | VANECK ETF TRUST | GDX | 92189F106 | $2.6M | 1.26% | 28,133 | SH |
| 23 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $2.5M | 1.20% | 62,074 | SH |
| 24 | ISHARES TR | IWF | 464287614 | $2.4M | 1.16% | 5,549 | SH |
| 25 | PACER FDS TR | COWZ | 69374H881 | $2.2M | 1.09% | 35,534 | SH |
| 26 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.2M | 1.08% | 25,895 | SH |
| 27 | VANECK ETF TRUST | SMH | 92189F676 | $2.2M | 1.07% | 5,678 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.88% | 4,845 | SH |
| 29 | ISHARES TR | QUAL | 46432F339 | $1.7M | 0.82% | 8,759 | SH |
| 30 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.6M | 0.77% | 7,337 | SH |
| 31 | ISHARES TR | USRT | 464288521 | $1.6M | 0.77% | 26,656 | SH |
| 32 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $1.5M | 0.74% | 51,685 | SH |
| 33 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.4M | 0.68% | 13,985 | SH |
| 34 | PIMCO ETF TR | SSMUF | 72201R635 | $1.3M | 0.64% | 28,864 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.59% | 1,850 | SH |
| 36 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $995.0K | 0.49% | 8,950 | SH |
| 37 | AB ACTIVE ETFS INC | FWD | 00039J509 | $943.0K | 0.46% | 8,686 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $868.5K | 0.43% | 4,170 | SH |
| 39 | VICTORY PORTFOLIOS II | UBND | 92647X863 | $841.5K | 0.41% | 38,635 | SH |
| 40 | TCW ETF TRUST | PWRD | 29287L205 | $828.9K | 0.41% | 8,478 | SH |
| 41 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $824.6K | 0.40% | 49,643 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $815.5K | 0.40% | 11,500 | SH |
| 43 | ISHARES TR | OEF | 464287101 | $792.9K | 0.39% | 2,493 | SH |
| 44 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $784.2K | 0.38% | 19,862 | SH |
| 45 | VANECK ETF TRUST | MOAT | 92189F643 | $778.7K | 0.38% | 8,053 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $775.6K | 0.38% | 778 | SH |
| 47 | WISDOMTREE TR | QGRW | 97717Y477 | $769.8K | 0.38% | 14,408 | SH |
| 48 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $760.1K | 0.37% | 10,321 | SH |
| 49 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $758.1K | 0.37% | 16,619 | SH |
| 50 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $741.0K | 0.36% | 24,577 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $204.1M | 102 | 0002085853-26-000503 |
| 2025-12-31 | 2026-01-28 | $181.7M | 95 | 0002085853-26-000124 |