TF
Trademark Financial Management, LLC 13F Holdings & Position Changes (Q2 2026)
Trademark Financial Management, LLCCIK: 0002011736
Diversified strategySector-focusedLong-term holder
Total reported value
$244.2M
Reporting period: 2026-06-30 · Number of holdings: 107
Trademark Financial Management, LLC disclosed 107 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $244.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.41
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 91.76
- Diversification
- 100
- Sizing Uniformity
- 83.84
Trademark Financial Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 107 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VFLO
+195.1% $5.9M
Trim IVV
-15.4% -$716.4K
Trim CLOI
-63.2% -$2.6M
Add USTB
+141.6% $3.9M
Add DBMF
+450.7% $3.4M
New buy LVHI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.40% | -2.19% | -15.42% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 5.73% | +0.18% | +12.34% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.32% | +0.82% | +10.94% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 5.24% | +0.12% | +19.69% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.06% | -0.23% | +14.73% | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.26% | +0.78% | +1.49% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.10% | +0.42% | +16.11% | |
| 8 | IDMO | Invesco S&p International De | ETF-Other | 3.86% | +0.20% | +14.63% | |
| 9 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 3.43% | +2.23% | +195.11% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.26% | +0.20% | -4.46% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.24% | -0.33% | -5.70% | |
| 12 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.73% | +1.38% | +141.57% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.05% | -0.37% | -20.30% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.97% | -0.54% | -17.04% | |
| 15 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.85% | +0.46% | +35.28% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.76% | -0.87% | -19.96% | |
| 17 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.70% | +1.34% | +450.74% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.60% | -0.06% | -1.83% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.58% | -0.85% | -9.28% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.50% | +0.43% | -1.97% | |
| 21 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 1.29% | +0.94% | +329.91% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.29% | -0.40% | -7.50% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | +0.29% | +49.50% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.06% | -0.69% | -28.56% | |
| 25 | LVHI | Franklin International Low V | ETF-Other | 1.05% | +1.05% | NEW | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | -0.13% | +266.64% | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.93% | -0.15% | -1.26% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.92% | -0.34% | +6.29% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | -0.09% | -7.15% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.72% | +0.04% | +22.54% | |
| 31 | EVTR | Eaton Vance Total Return | ETF-Other | 0.69% | -0.98% | -50.55% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.20% | -8.71% | |
| 33 | FWD | AB Disruptors ETF | ETF-Other | 0.64% | +0.18% | +21.91% | |
| 34 | CLOI | Vaneck Clo ETF | ETF-Other | 0.62% | -1.39% | -63.25% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.59% | -0.50% | -34.27% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.58% | +0.32% | +121.27% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.03% | -0.27% | |
| 38 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.56% | -0.08% | +3.22% | |
| 39 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.55% | -0.19% | -21.84% | |
| 40 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.46% | -0.03% | -2.39% | |
| 41 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.43% | +0.02% | +1.26% | |
| 42 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.43% | +0.27% | +224.77% | |
| 43 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.41% | +0.41% | NEW | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.04% | -3.79% | |
| 45 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.39% | +0.01% | -0.68% | |
| 46 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.39% | -0.01% | — | |
| 47 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.37% | +0.22% | +194.19% | |
| 48 | UBND | Victoryshares Core Plus Bond | ETF-Other | 0.36% | -0.05% | +4.64% | |
| 49 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.34% | +0.09% | +48.28% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.34% | -0.05% | -9.71% |
1–50 of 107
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.6%
- Stdev
- +9.6%
- Beta
- +0.76
- Alpha
- +1.7%
- Max Drawdown
- -5.1%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.13
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.09
- Calmar
- +3.19
- Information Ratio
- -0.68
- Tracking Error
- +4.1%
- Stdev Down
- +5%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +26.5%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.63
- Stdev Sectors
- +15.2%
- Skewness
- -0.36
- Kurtosis
- +0.08
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Trademark Financial Management, LLC's most significant position changes for 2026-06-30: New buy: Franklin International Low V (LVHI); New buy: Neos Enhanced Income 1-3 Mon (CSHI); New buy: State Street Brgwtr All Wthr (ALLW); New buy: Alpha Architect 1-3 Mnth Box (BOXX); Sold out: Pacer US Lrg Cap Cows Gr Ld (COWG).
1–50 of 116
Filing History
FAQ
What is Trademark Financial Management, LLC and what type of investor is it?
Trademark Financial Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $244.2M, spread across 107 disclosed positions.
What are Trademark Financial Management, LLC's largest equity positions?
Based on the latest 13F filing, Trademark Financial Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $22.9M (9.4%)
2. Putnam Focused Lrg Cap Value (PVAL) — $14.0M (5.7%)
3. Invesco Nasdaq 100 ETF (QQQM) — $13.0M (5.3%)
4. Dimensional International Va (DFIV) — $12.8M (5.2%)
5. Jpmorgan Core Plus Bond ETF (JCPB) — $12.3M (5.1%)
What changes did Trademark Financial Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Trademark Financial Management, LLC made 109 notable position adjustments: 14 new positions were initiated, 37 existing holdings were added to, 49 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Franklin International Low V (LVHI); New buy: Neos Enhanced Income 1-3 Mon (CSHI); New buy: State Street Brgwtr All Wthr (ALLW); New buy: Alpha Architect 1-3 Mnth Box (BOXX); Sold out: Pacer US Lrg Cap Cows Gr Ld (COWG)
What sectors does Trademark Financial Management, LLC focus on?
Trademark Financial Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.9%
• Consumer Discretionary: 15.7%
• Consumer Staples: 11.8%
• Industrials: 10.1%
• Financials: 6.4%
• Energy: 6.2%
Investment Profile
Trademark Financial Management, LLC returned an annualized 16.3% over the trailing 30 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.9% of the portfolio concentrated in Information Technology.
It has added to its QQQM position over the past two quarters (+$8.4M, now $13.0M), while trimming CLOI over the same stretch (-$3.3M, still holding $1.5M).
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