Trademark Financial Management LLC Investment Activity Q2 2026
Trademark Financial Management, LLC significantly increased its holdings of fixed income ETFs like VFLO and USTB while reducing exposure in other areas during the second quarter.
As reported by insiderset.com on behalf of Trademark Financial Management, Llc (TMF-MA), this filing details their investment activities for Q2 2026. The total portfolio value stood at $237,602,890 as of June 30th.
The investor demonstrated a clear focus on fixed income instruments during the quarter, significantly boosting positions in several areas:
- VFLO (Victory Portfolios II) saw its share increase by an impressive 195.11%, indicating substantial new investment.
- USTB (Victory Portfolios II) also experienced a large jump of 141.57% in shares, reflecting continued interest in this specific fund category.
- DBMF (Litman Gregory Fds TR), an ETF focused on fixed income, increased by 450.74%, a very significant addition to the portfolio.
- PXH (Invesco Exchange Traded Fund TR II), another fixed income ETF, increased by 329.91% in shares.
- The position in LVHI (Legg Mason ETF Inv) remained unchanged from the previous period but was added to this filing's list of holdings.
This quarter also saw notable reductions or exits:
- EVTR (Morgan Stanley ETF Trust), a fixed income vehicle, experienced a sharp decline with shares decreasing by 50.55% (EVTR). This was one of the largest percentage decreases in holdings.
- CLOI (Vaneck ETF Trust) saw its shares decrease by 63.25% (CLOI). This was another significant reduction.
- The filing does not list USRT, suggesting it may have been completely exited from the portfolio or its changes were below the reporting threshold. No such activity is disclosed in this filing for USRT.
In addition to these specific actions, TMF-MA also increased shares in other ETFs:
- DFIV (Dimensional ETF Trust) increased by 19.69% (DFIV). This is a thematic or factor-based Dimensional fund.
- JCPB (J P Morgan Exchange Traded Fund) increased by 14.73% (JCPB). This is a fixed income fund from JP Morgan.
- PVAL (Putnam ETF Trust) saw an increase of 12.34% (PVAL). Another example of a fixed income fund gaining weight in the portfolio.
- IDMO (Invesco Exchange Traded Fund) increased by 14.63% (IDMO). This is a fixed income fund from Invesco.
- SPLG (SPDR Series Trust) increased by 16.11% (SPLG). This is a fixed income fund from SPDR series.
- FSMD (Fidelity Covington Trust) increased by 35.28% (FSMD). This is a fixed income fund from Fidelity.
- CGMS (Capital Grp Fixed Incm ETF Trust) increased by 224.77% (CGMS). This is a fixed income fund from Capital Group.
- JPST (J P Morgan ETF) decreased by 19.96% (JPST). This shows reduced interest in this specific fund category from JP Morgan.
The overall portfolio allocation remains heavily concentrated in fixed income, with the filing noting that holdings like CGMS, IDMO, and others are part of their fixed income strategy. The investor appears to be actively managing their fixed income exposure by both adding new positions (like VFLO, USTB, DBMF) and reducing existing ones.
The filing does not provide information on changes in equity holdings or other sectors beyond the detailed breakdown provided for ETFs and funds.