Trademark Financial Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Trademark Financial Management, Llc disclosed 108 stock positions valued at approximately $246.90M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, PUTNAM ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $246.90M
Holdings by Sector
Trademark Financial Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.39% | 30,281 | -361 | -1.18% | $23,190,417 |
| PUTNAM ETF TRUST | PVAL | Other | 6.15% | 288,698 | +14,299 | +5.21% | $15,191,289 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.68% | 251,102 | +14,036 | +5.92% | $14,026,539 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.56% | 45,098 | +2,222 | +5.18% | $13,738,655 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 4.79% | 263,856 | +833 | +0.32% | $11,815,459 |
| SPDR SERIES TRUST | SPLG | Other | 4.35% | 119,726 | +5,839 | +5.13% | $10,746,606 |
| VICTORY PORTFOLIOS II | VFLO | Other | 4.03% | 194,201 | +11,016 | +6.01% | $9,941,149 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 3.88% | 156,998 | +609 | +0.39% | $9,583,158 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.78% | 61,506 | -2,847 | -4.42% | $9,323,079 |
| VANGUARD INDEX FDS | VTI | Other | 3.12% | 20,608 | -803 | -3.75% | $7,712,421 |
| EA SERIES TRUST | FRDM | Other | 2.97% | 104,931 | -4,127 | -3.78% | $7,340,949 |
| VICTORY PORTFOLIOS II | USTB | Other | 2.71% | 133,985 | +2,170 | +1.65% | $6,683,190 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 2.06% | 156,466 | +21,110 | +15.60% | $5,089,839 |
| INVESCO QQQ TR | QQQ | Other | 1.95% | 6,507 | -274 | -4.04% | $4,813,979 |
| VANGUARD WORLD FD | MGV | Other | 1.87% | 28,636 | -733 | -2.50% | $4,612,973 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 1.75% | 87,626 | +1,991 | +2.32% | $4,308,570 |
| ISHARES GOLD TR | IAU | Other | 1.64% | 51,762 | +703 | +1.38% | $4,042,612 |
| VANGUARD WORLD FD | ESGV | Other | 1.56% | 28,389 | -1,192 | -4.03% | $3,847,523 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.53% | 75,041 | -9,988 | -11.75% | $3,779,839 |
| LEGG MASON ETF INVT | LVHI | Other | 1.41% | 83,597 | +20,388 | +32.25% | $3,486,831 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 1.36% | 115,290 | +1,898 | +1.67% | $3,351,480 |
| ISHARES TR | STIP | Other | 1.24% | 30,769 | -131 | -0.42% | $3,067,648 |
| VANECK ETF TRUST | SMH | Other | 1.14% | 4,608 | -958 | -17.21% | $2,806,467 |
| VANECK ETF TRUST | GDX | Other | 1.07% | 30,053 | +151 | +0.50% | $2,638,625 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.04% | 10,997 | +28 | +0.26% | $2,565,643 |
| PIMCO ETF TR | PYLD | Other | 0.96% | 93,816 | -3,530 | -3.63% | $2,381,988 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 4,208 | -215 | -4.86% | $2,158,085 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.78% | 21,351 | -4,218 | -16.50% | $1,923,961 |
| ISHARES TR | IWF | Other | 0.76% | 15,073 | -5,272 | -25.91% | $1,888,046 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.76% | 17,185 | +48 | +0.28% | $1,879,731 |
Showing 30 of 108 holdings in the latest reporting period.