Trademark Financial Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Trademark Financial Management, Llc disclosed 99 stock positions valued at approximately $244.18M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, PUTNAM ETF TRUST, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $244.18M
Holdings by Sector
Trademark Financial Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 99 holdings in the latest reporting period.