Trademark Financial Management, Llc Portfolio Stock Holdings
Trademark Financial Management, Llc disclosed 107 stock positions valued at approximately $244.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, PUTNAM ETF TRUST, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $244.2M
Holdings by Sector
Trademark Financial Management, Llc Portfolio Holdings in Q2 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.40% | 30,642 | -5,585 | -15.42% | $22,947,647 |
| PUTNAM ETF TRUST | PVAL | Other | 5.73% | 274,399 | +30,134 | +12.34% | $13,980,629 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.32% | 42,876 | +4,229 | +10.94% | $12,990,142 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.24% | 237,066 | +39,004 | +19.69% | $12,806,295 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 5.06% | 263,023 | +33,779 | +14.73% | $12,346,281 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 4.26% | 64,353 | +944 | +1.49% | $10,395,584 |
| SPDR SERIES TRUST | SPLG | Other | 4.10% | 113,887 | +15,802 | +16.11% | $10,008,390 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 3.86% | 156,389 | +19,957 | +14.63% | $9,428,693 |
| VICTORY PORTFOLIOS II | VFLO | Other | 3.43% | 183,185 | +121,111 | +195.11% | $8,380,714 |
| EA SERIES TRUST | FRDM | Other | 3.26% | 109,058 | -5,086 | -4.46% | $7,950,357 |
| VANGUARD INDEX FDS | VTI | Other | 3.24% | 21,411 | -1,293 | -5.70% | $7,922,791 |
| VICTORY PORTFOLIOS II | USTB | Other | 2.73% | 131,815 | +77,249 | +141.57% | $6,672,491 |
| INVESCO QQQ TR | QQQ | Other | 2.05% | 6,781 | -1,727 | -20.30% | $4,993,518 |
| VANGUARD WORLD FD | MGV | Other | 1.97% | 29,369 | -6,034 | -17.04% | $4,800,363 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 1.85% | 85,635 | +22,332 | +35.28% | $4,525,810 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.76% | 85,029 | -21,201 | -19.96% | $4,299,926 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.70% | 135,356 | +110,779 | +450.74% | $4,143,247 |
| VANGUARD WORLD FD | ESGV | Other | 1.60% | 29,581 | -551 | -1.83% | $3,911,852 |
| ISHARES GOLD TR | IAU | Other | 1.58% | 51,059 | -5,221 | -9.28% | $3,855,465 |
| VANECK ETF TRUST | SMH | Other | 1.50% | 5,566 | -112 | -1.97% | $3,650,894 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 1.29% | 113,392 | +87,016 | +329.91% | $3,161,369 |
| ISHARES TR | STIP | Other | 1.29% | 30,900 | -2,507 | -7.50% | $3,156,784 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.06% | 10,969 | +3,632 | +49.50% | $2,595,560 |
| PIMCO ETF TR | PYLD | Other | 1.06% | 97,346 | -38,912 | -28.56% | $2,581,616 |
| LEGG MASON ETF INVT | LVHI | Other | 1.05% | 63,209 | +63,209 | +100.00% | $2,565,338 |
| ISHARES TR | IWF | Other | 1.03% | 20,345 | +14,796 | +266.64% | $2,526,292 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.93% | 25,569 | -326 | -1.26% | $2,280,782 |
| VANECK ETF TRUST | GDX | Other | 0.92% | 29,902 | +1,769 | +6.29% | $2,256,082 |
| ISHARES TR | QUAL | Other | 0.73% | 8,133 | -626 | -7.15% | $1,784,723 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.72% | 17,137 | +3,152 | +22.54% | $1,765,947 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.69% | 33,268 | -34,010 | -50.55% | $1,687,020 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 4,423 | -422 | -8.71% | $1,649,702 |
| VANECK ETF TRUST | CLOI | Other | 0.62% | 28,580 | -49,186 | -63.25% | $1,513,311 |
| PACER FDS TR | COWZ | Other | 0.59% | 23,355 | -12,179 | -34.27% | $1,452,690 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.58% | 14,783 | +8,102 | +121.27% | $1,426,412 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.56% | 1,845 | -5 | -0.27% | $1,377,421 |
| PIMCO ETF TR | MINO | Other | 0.56% | 29,793 | +929 | +3.22% | $1,363,328 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.46% | 8,736 | -214 | -2.39% | $1,118,882 |
| TCW ETF TRUST | NETZ | Other | 0.43% | 8,585 | +107 | +1.26% | $1,055,612 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.43% | 37,998 | +26,298 | +224.77% | $1,038,485 |
| NEOS ETF TRUST | CSHI | Other | 0.41% | 20,212 | +20,212 | +100.00% | $1,006,760 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 4,012 | -158 | -3.79% | $956,220 |
| WISDOMTREE TR | QGRW | Other | 0.39% | 14,310 | -98 | -0.68% | $944,889 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.39% | 11,500 | - | - | $942,310 |
| ISHARES U S ETF TR | HYGH | Other | 0.37% | 10,526 | +6,948 | +194.19% | $911,657 |
| VICTORY PORTFOLIOS II | UBND | Other | 0.36% | 40,429 | +1,794 | +4.64% | $878,320 |
| ISHARES TR | OEF | Other | 0.34% | 2,251 | -242 | -9.71% | $823,573 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.34% | 10,304 | -17 | -0.16% | $823,129 |
| CAMBRIA ETF TR | GVAL | Other | 0.33% | 22,124 | +1,922 | +9.51% | $796,906 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.32% | 17,223 | +604 | +3.63% | $783,482 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.31% | 16,597 | -14 | -0.08% | $748,525 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 766 | -12 | -1.54% | $716,998 |
| VANECK ETF TRUST | MOAT | Other | 0.29% | 6,816 | -1,237 | -15.36% | $708,561 |
| ISHARES TR | IWY | Other | 0.29% | 2,437 | +1,396 | +134.10% | $708,247 |
| APPLE INC | AAPL | Technology | 0.29% | 2,442 | - | - | $706,635 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 3,446 | +284 | +8.98% | $689,510 |
| ISHARES TR | USRT | Other | 0.28% | 10,195 | -16,461 | -61.75% | $677,458 |
| DBX ETF TR | DBEF | Other | 0.27% | 12,106 | -352 | -2.83% | $661,359 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.26% | 25,569 | +8,540 | +50.15% | $641,011 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 6,952 | +5,701 | +455.72% | $598,844 |
| NUSHARES ETF TR | NULG | Other | 0.23% | 4,888 | +27 | +0.56% | $572,204 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.23% | 11,839 | -307 | -2.53% | $570,400 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.23% | 6,365 | -293 | -4.40% | $563,430 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.22% | 10,541 | -319 | -2.94% | $529,474 |
| EA SERIES TRUST | BOXX | Other | 0.20% | 4,251 | +4,251 | +100.00% | $497,750 |
| SPDR SERIES TRUST | XBI | Other | 0.20% | 3,120 | +871 | +38.73% | $493,740 |
| SPDR SERIES TRUST | SPYX | Other | 0.19% | 7,785 | - | - | $475,664 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.19% | 11,463 | -8,399 | -42.29% | $469,496 |
| WISDOMTREE TR | USFR | Other | 0.19% | 9,288 | +2,195 | +30.95% | $467,667 |
| NUSHARES ETF TR | NULV | Other | 0.19% | 9,116 | -52 | -0.57% | $455,693 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.18% | 2,234 | - | - | $428,399 |
| SPDR SERIES TRUST | SPTM | Other | 0.17% | 4,654 | -234 | -4.79% | $422,539 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 0.17% | 8,401 | +8,401 | +100.00% | $418,118 |
| ISHARES TR | IJR | Other | 0.17% | 2,812 | -152 | -5.13% | $417,000 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.17% | 8,401 | +8,401 | +100.00% | $406,188 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 1,255 | -67 | -5.07% | $380,305 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.16% | 768 | -35 | -4.36% | $380,221 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 2,764 | -101 | -3.53% | $377,894 |
| ISHARES TR | ESGU | Other | 0.15% | 2,290 | - | - | $374,804 |
| CAMBRIA ETF TR | FYLD | Other | 0.15% | 9,908 | +9,908 | +100.00% | $361,543 |
| ISHARES TR | IJH | Other | 0.14% | 4,356 | -126 | -2.81% | $335,905 |
| VANECK ETF TRUST | HYEM | Other | 0.14% | 16,680 | -15,620 | -48.36% | $335,435 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.12% | 5,060 | +1,207 | +31.33% | $304,435 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 0.12% | 7,742 | -69 | -0.88% | $294,891 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.11% | 5,603 | - | - | $261,268 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.10% | 3,070 | -3 | -0.10% | $251,238 |
| SPDR SERIES TRUST | XES | Other | 0.10% | 2,160 | -43 | -1.95% | $242,093 |
| ISHARES TR | USMV | Other | 0.10% | 2,480 | -718 | -22.45% | $239,196 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.10% | 4,280 | - | - | $235,443 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 219 | +219 | +100.00% | $233,213 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.09% | 8,531 | +8,531 | +100.00% | $226,072 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.09% | 4,386 | -459 | -9.47% | $221,822 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 434 | +33 | +8.23% | $217,169 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 310 | +310 | +100.00% | $212,911 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 0.09% | 3,676 | -489 | -11.74% | $212,785 |
| ISHARES INC | EMXC | Other | 0.09% | 2,072 | +2,072 | +100.00% | $211,965 |
| ISHARES TR | ITOT | Other | 0.08% | 1,257 | -338 | -21.19% | $206,487 |
| ISHARES INC | EWJ | Other | 0.08% | 2,200 | +2,200 | +100.00% | $205,194 |