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Trademark Financial Management, LLC — 13F Holdings & Portfolio

CIK 2011736 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Trademark Financial Management, LLC manages $244.2M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.40%), PVAL (5.73%), QQQM (5.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 9, added to 59, and trimmed 24.

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.

Filer Information
Address
7825 WASHINGTON AVE S
SUITE 410
BLOOMINGTON, MN 55439
Phone
(952) 641-4083
Filing Manager
Trademark Financial Management, LLC
Bloomington, MN
Signatory
Jennifer Lutz
Director of Operations, CCO
Loading holdings…
AUM

$244.2M

Long-equity book

Holdings

107

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+14 / −9 / ↑59 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VICTORY PORTFOLIOS II$5.9M +242.0%
  • VICTORY PORTFOLIOS II$3.9M +141.8%
  • INVESCO EXCH TRADED FD TR II$3.8M +41.5%
  • LITMAN GREGORY FDS TR$3.4M +459.1%
  • INVESCO EXCH TRADED FD TR II$3.3M +46.2%
Show all 59 →

Top Trims

  • VANECK ETF TRUST-$2.6M -63.1%
  • MORGAN STANLEY ETF TRUST-$1.7M -50.6%
  • ISHARES GOLD TR-$1.1M -22.3%
  • J P MORGAN EXCHANGE TRADED F-$1.1M -20.0%
  • PIMCO ETF TR-$988.3K -27.7%
Show all 24 →

New Positions

  • LEGG MASON ETF INVT$2.6M
  • NEOS ETF TRUST$1.0M
  • SSGA ACTIVE TR$551.7K
  • EA SERIES TRUST$497.8K
  • T ROWE PRICE EXCHANGE-TRADED$418.1K
Show all 14 →

Exited Positions

  • PACER FDS TR$446.1K
  • SPDR SERIES TRUST$441.5K
  • GLOBAL X FDS$384.4K
  • CAPITAL GROUP GROWTH ETF$368.9K
  • INVESCO EXCH TRADED FD TR II$352.2K
Show all 9 →
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 $22.9M 9.40% 30,642 SH
2 PUTNAM ETF TRUST PVAL 746729300 $14.0M 5.73% 274,399 SH
3 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $13.0M 5.32% 42,876 SH
4 DIMENSIONAL ETF TRUST DFIV 25434V807 $12.8M 5.24% 237,066 SH
5 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $12.3M 5.06% 263,023 SH
6 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $10.4M 4.26% 64,353 SH
7 SPDR SERIES TRUST SPYM 78464A854 $10.0M 4.10% 113,887 SH
8 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $9.4M 3.86% 156,389 SH
9 VICTORY PORTFOLIOS II VFLO 92647X830 $8.4M 3.43% 183,185 SH
10 EA SERIES TRUST FRDM 02072L607 $8.0M 3.26% 109,058 SH
11 VANGUARD INDEX FDS VTI 922908769 $7.9M 3.24% 21,411 SH
12 VICTORY PORTFOLIOS II USTB 92647N535 $6.7M 2.73% 131,815 SH
13 INVESCO QQQ TR QQQ 46090E103 $5.0M 2.05% 6,781 SH
14 VANGUARD WORLD FD MGV 921910840 $4.8M 1.97% 29,369 SH
15 FIDELITY COVINGTON TRUST FSMD 316092527 $4.5M 1.85% 85,635 SH
16 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.3M 1.76% 85,029 SH
17 LITMAN GREGORY FDS TR DBMF 53700T827 $4.1M 1.70% 135,356 SH
18 VANGUARD WORLD FD ESGV 921910733 $3.9M 1.60% 29,581 SH
19 ISHARES GOLD TR IAU 464285204 $3.9M 1.58% 51,059 SH
20 VANECK ETF TRUST SMH 92189F676 $3.7M 1.50% 5,566 SH
21 INVESCO EXCH TRADED FD TR II PXH 46138E727 $3.2M 1.29% 113,392 SH
22 ISHARES TR STIP 46429B747 $3.2M 1.29% 30,900 SH
23 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.6M 1.06% 10,969 SH
24 PIMCO ETF TR PYLD 72201R585 $2.6M 1.06% 97,346 SH
25 LEGG MASON ETF INVT LVHI 52468L505 $2.6M 1.05% 63,209 SH
26 ISHARES TR IWF 464287614 $2.5M 1.03% 20,345 SH
27 AMERICAN CENTY ETF TR AVDE 025072703 $2.3M 0.93% 25,569 SH
28 VANECK ETF TRUST GDX 92189F106 $2.3M 0.92% 29,902 SH
29 ISHARES TR QUAL 46432F339 $1.8M 0.73% 8,133 SH
30 AMERICAN CENTY ETF TR AVDV 025072802 $1.8M 0.72% 17,137 SH
31 MORGAN STANLEY ETF TRUST EVTR 61774R841 $1.7M 0.69% 33,268 SH
32 MICROSOFT CORP MSFT 594918104 $1.6M 0.68% 4,423 SH
33 AB ACTIVE ETFS INC FWD 00039J509 $1.6M 0.64% 10,589 SH
34 VANECK ETF TRUST CLOI 92189H748 $1.5M 0.62% 28,580 SH
35 PACER FDS TR COWZ 69374H881 $1.5M 0.59% 23,355 SH
36 AMERICAN CENTY ETF TR AVEM 025072604 $1.4M 0.58% 14,783 SH
37 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 0.56% 1,845 SH
38 PIMCO ETF TR MINO 72201R635 $1.4M 0.56% 29,793 SH
39 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $1.3M 0.55% 40,398 SH
40 AMERICAN CENTY ETF TR AVUS 025072885 $1.1M 0.46% 8,736 SH
41 TCW ETF TRUST PWRD 29287L205 $1.1M 0.43% 8,585 SH
42 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $1.0M 0.43% 37,998 SH
43 NEOS ETF TRUST CSHI 78433H501 $1.0M 0.41% 20,212 SH
44 AMAZON COM INC AMZN 023135106 $956.2K 0.39% 4,012 SH
45 WISDOMTREE TR QGRW 97717Y477 $944.9K 0.39% 14,310 SH
46 DIMENSIONAL ETF TRUST DFUS 25434V401 $942.3K 0.39% 11,500 SH
47 ISHARES U S ETF TR HYGH 46431W606 $911.7K 0.37% 10,526 SH
48 VICTORY PORTFOLIOS II UBND 92647X863 $878.3K 0.36% 40,429 SH
49 BNY MELLON ETF TRUST II BKDV 05613H100 $841.2K 0.34% 25,118 SH
50 ISHARES TR OEF 464287101 $823.6K 0.34% 2,251 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $244.2M 107 0002085853-26-000868
2026-03-31 2026-04-27 $204.1M 102 0002085853-26-000503
2025-12-31 2026-01-28 $181.7M 95 0002085853-26-000124