Trademark Financial Management, Llc Portfolio Stock Holdings
Trademark Financial Management, Llc disclosed 102 stock positions valued at approximately $204.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, PUTNAM ETF TRUST, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 102
- Portfolio Value
- $204.1M
Holdings by Sector
Trademark Financial Management, Llc Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.59% | 36,227 | +3,569 | +10.93% | $23,664,081 |
| PUTNAM ETF TRUST | PVAL | Other | 5.55% | 244,265 | +44,659 | +22.37% | $11,333,896 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 5.29% | 229,244 | +38,583 | +20.24% | $10,792,791 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.12% | 198,062 | +40,359 | +25.59% | $10,453,697 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.50% | 38,647 | +20,646 | +114.69% | $9,183,300 |
| SPDR SERIES TRUST | SPLG | Other | 3.68% | 98,085 | +12,393 | +14.46% | $7,507,426 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 3.67% | 136,432 | +16,571 | +13.83% | $7,481,931 |
| VANGUARD INDEX FDS | VTI | Other | 3.57% | 22,704 | +5,899 | +35.10% | $7,283,669 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.48% | 63,409 | +4,364 | +7.39% | $7,108,783 |
| EA SERIES TRUST | FRDM | Other | 3.06% | 114,144 | +36,241 | +46.52% | $6,237,957 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.63% | 106,230 | +13,712 | +14.82% | $5,376,307 |
| VANGUARD WORLD FD | MGV | Other | 2.51% | 35,403 | +8,323 | +30.73% | $5,131,665 |
| ISHARES GOLD TR | IAU | Other | 2.43% | 56,280 | +790 | +1.42% | $4,961,645 |
| INVESCO QQQ TR | QQQ | Other | 2.41% | 8,508 | -5,264 | -38.22% | $4,910,479 |
| VANECK ETF TRUST | CLOI | Other | 2.01% | 77,766 | -13,880 | -15.15% | $4,098,268 |
| PIMCO ETF TR | PYLD | Other | 1.75% | 136,258 | +36,543 | +36.65% | $3,569,960 |
| ISHARES TR | STIP | Other | 1.69% | 33,407 | +4,307 | +14.80% | $3,455,237 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 1.67% | 67,278 | -27,054 | -28.68% | $3,414,359 |
| VANGUARD WORLD FD | ESGV | Other | 1.66% | 30,132 | -266 | -0.88% | $3,382,884 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 1.39% | 63,303 | +20,248 | +47.03% | $2,830,910 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.35% | 54,566 | +13,513 | +32.92% | $2,759,960 |
| VANECK ETF TRUST | GDX | Other | 1.26% | 28,133 | +7,214 | +34.49% | $2,581,808 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.20% | 62,074 | +10,669 | +20.75% | $2,450,682 |
| ISHARES TR | IWF | Other | 1.16% | 5,549 | +528 | +10.52% | $2,366,214 |
| PACER FDS TR | COWZ | Other | 1.09% | 35,534 | +752 | +2.16% | $2,222,994 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.08% | 25,895 | +12,153 | +88.44% | $2,196,929 |
| VANECK ETF TRUST | SMH | Other | 1.07% | 5,678 | +3,904 | +220.07% | $2,177,068 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 4,845 | +793 | +19.57% | $1,793,650 |
| ISHARES TR | QUAL | Other | 0.82% | 8,759 | +576 | +7.04% | $1,680,039 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.77% | 7,337 | +2,151 | +41.48% | $1,577,876 |
| ISHARES TR | USRT | Other | 0.77% | 26,656 | +26,656 | +100.00% | $1,577,769 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.68% | 13,985 | +1,015 | +7.83% | $1,396,533 |
| PIMCO ETF TR | MINO | Other | 0.64% | 28,864 | +5,421 | +23.12% | $1,303,787 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 1,850 | -7 | -0.38% | $1,203,373 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.49% | 8,950 | +147 | +1.67% | $995,016 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 4,170 | -215 | -4.90% | $868,486 |
| VICTORY PORTFOLIOS II | UBND | Other | 0.41% | 38,635 | +38,635 | +100.00% | $841,470 |
| TCW ETF TRUST | NETZ | Other | 0.41% | 8,478 | +172 | +2.07% | $828,860 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.40% | 11,500 | - | - | $815,465 |
| ISHARES TR | OEF | Other | 0.39% | 2,493 | +1,856 | +291.37% | $792,949 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.38% | 19,862 | +3,305 | +19.96% | $784,152 |
| VANECK ETF TRUST | MOAT | Other | 0.38% | 8,053 | -2,163 | -21.17% | $778,748 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 778 | -21 | -2.63% | $775,627 |
| WISDOMTREE TR | QGRW | Other | 0.38% | 14,408 | -322 | -2.19% | $769,819 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.37% | 10,321 | -11,511 | -52.73% | $760,110 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.37% | 16,619 | +6,809 | +69.41% | $758,143 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.36% | 24,577 | +24,577 | +100.00% | $740,997 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.35% | 26,376 | -19,217 | -42.15% | $709,778 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.35% | 16,611 | -1,332 | -7.42% | $704,306 |
| CAMBRIA ETF TR | GVAL | Other | 0.33% | 20,202 | +20,202 | +100.00% | $670,100 |
| VANECK ETF TRUST | HYEM | Other | 0.31% | 32,300 | -363 | -1.11% | $637,279 |
| APPLE INC | AAPL | Technology | 0.30% | 2,442 | -19 | -0.77% | $619,701 |
| DBX ETF TR | DBEF | Other | 0.30% | 12,458 | -72 | -0.57% | $615,420 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.28% | 12,146 | -603 | -4.73% | $571,225 |
| NVIDIA CORPORATION | NVDA | Technology | 0.27% | 3,162 | +573 | +22.13% | $551,453 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 1,251 | +205 | +19.60% | $546,642 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.27% | 10,860 | +3,920 | +56.48% | $542,457 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.26% | 6,681 | +6,681 | +100.00% | $538,355 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.24% | 6,658 | -321 | -4.60% | $492,193 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 2,865 | -35 | -1.21% | $486,076 |
| PACER FDS TR | COWG | Other | 0.22% | 13,221 | -2,849 | -17.73% | $446,062 |
| NUSHARES ETF TR | NULG | Other | 0.22% | 4,861 | -50 | -1.02% | $442,071 |
| SPDR SERIES TRUST | BWZ | Other | 0.22% | 16,401 | -6,851 | -29.46% | $441,515 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.21% | 17,029 | +3,202 | +23.16% | $426,309 |
| NUSHARES ETF TR | NULV | Other | 0.20% | 9,168 | -347 | -3.65% | $417,129 |
| SPDR SERIES TRUST | SPYX | Other | 0.20% | 7,785 | - | - | $412,839 |
| SPDR SERIES TRUST | SPTM | Other | 0.19% | 4,888 | +94 | +1.96% | $386,467 |
| GLOBAL X FDS | SHLD | Other | 0.19% | 5,426 | +787 | +16.96% | $384,378 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.18% | 9,178 | +242 | +2.71% | $368,864 |
| ISHARES TR | IJR | Other | 0.18% | 2,964 | -207 | -6.53% | $368,410 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.18% | 2,234 | +2,234 | +100.00% | $365,364 |
| WISDOMTREE TR | USFR | Other | 0.17% | 7,093 | +7,093 | +100.00% | $357,066 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 0.17% | 6,260 | -495 | -7.33% | $352,203 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 1,322 | -41 | -3.01% | $346,294 |
| LISTED FDS TR | INFL | Other | 0.17% | 6,521 | +6,521 | +100.00% | $339,483 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.16% | 3,166 | +92 | +2.99% | $332,525 |
| WISDOMTREE TR | WTV | Other | 0.16% | 3,481 | +30 | +0.87% | $329,755 |
| ISHARES TR | ESGU | Other | 0.16% | 2,290 | - | - | $323,852 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.16% | 11,700 | +995 | +9.29% | $318,591 |
| ISHARES U S ETF TR | HYGH | Other | 0.15% | 3,578 | +1,025 | +40.15% | $306,313 |
| ISHARES TR | IJH | Other | 0.15% | 4,482 | +91 | +2.07% | $302,641 |
| ISHARES TR | USMV | Other | 0.15% | 3,198 | -435 | -11.97% | $296,609 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.14% | 803 | -278 | -25.72% | $288,181 |
| SPDR SERIES TRUST | XBI | Other | 0.14% | 2,249 | +2,249 | +100.00% | $287,265 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 0.13% | 7,811 | +707 | +9.95% | $262,279 |
| ISHARES TR | IWY | Other | 0.13% | 1,041 | +17 | +1.66% | $259,009 |
| SPDR SERIES TRUST | XES | Other | 0.13% | 2,203 | +2,203 | +100.00% | $256,275 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.12% | 4,845 | +773 | +18.98% | $244,915 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.11% | 5,603 | - | - | $230,227 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 0.11% | 4,165 | -305 | -6.82% | $228,783 |
| ISHARES TR | ITOT | Other | 0.11% | 1,595 | -356 | -18.25% | $227,176 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.10% | 4,280 | +4,280 | +100.00% | $207,409 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.10% | 3,073 | -8,056 | -72.39% | $204,565 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 710 | +710 | +100.00% | $203,755 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.10% | 3,853 | +3,853 | +100.00% | $202,013 |