CIK: 0002011736
Total reported value
$204.1M
Reporting period: 2026-03-31 · Number of holdings: 102
Trademark Financial Management, LLC disclosed 102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $204.1M and a quarterly turnover rate of 28.6%.
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Trademark Financial Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 102 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 1.65), 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.
Trim QQQ
-38.2% -$3.6M
Add QQQM
+114.7% $4.6M
Trim EVTR
-28.7% -$1.4M
Add FRDM
+46.5% $2.2M
Add DFIV
+25.6% $2.6M
Add SMH
+220.1% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.59% | -0.72% | +10.93% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 5.55% | +0.55% | +22.37% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.29% | +0.32% | +20.24% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 5.12% | +0.79% | +25.59% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.50% | +1.99% | +114.69% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | -0.10% | +14.46% | |
| 7 | IDMO | Invesco S&p International De | ETF-Other | 3.67% | — | +13.83% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.57% | +0.47% | +35.10% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.48% | — | +7.39% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.06% | +0.86% | +46.52% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.63% | +0.05% | +14.82% | |
| 12 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.51% | +0.41% | +30.73% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.43% | -0.05% | +1.42% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.41% | -2.25% | -38.22% | |
| 15 | CLOI | Vaneck Clo ETF | ETF-Other | 2.01% | -0.65% | -15.15% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.75% | +0.29% | +36.65% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.69% | +0.05% | +14.80% | |
| 18 | EVTR | Eaton Vance Total Return | ETF-Other | 1.67% | -1.00% | -28.68% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.66% | -0.36% | -0.88% | |
| 20 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.39% | +0.34% | +47.03% | |
| 21 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.35% | +0.20% | +32.92% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.26% | +0.27% | +34.49% | |
| 23 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.20% | +0.09% | +20.75% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.16% | — | +10.52% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.09% | — | +2.16% | |
| 26 | AVDE | Avantis International Equity | ETF-Other | 1.08% | +0.46% | +88.44% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.07% | +0.72% | +220.07% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | +19.57% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.82% | — | +7.04% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | +0.14% | +41.48% | |
| 31 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.77% | +0.77% | NEW | |
| 32 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.74% | +0.45% | +180.61% | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.68% | — | +7.83% | |
| 34 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.64% | +0.06% | +23.12% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | -0.38% | |
| 36 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.49% | — | +1.67% | |
| 37 | FWD | AB Disruptors ETF | ETF-Other | 0.46% | +0.20% | +89.28% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | -4.90% | |
| 39 | UBND | Victoryshares Core Plus Bond | ETF-Other | 0.41% | +0.41% | NEW | |
| 40 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.41% | — | +2.07% | |
| 41 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.40% | — | -15.99% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.40% | — | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.39% | +0.27% | +291.37% | |
| 44 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.38% | — | +19.96% | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.38% | -0.20% | -21.17% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | -2.63% | |
| 47 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.38% | — | -2.19% | |
| 48 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.37% | -0.52% | -52.73% | |
| 49 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.37% | +0.12% | +69.41% | |
| 50 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.36% | +0.36% | NEW |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+18.2%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 102 | $204.1M | 29 | |
| 2025-12-31 | 95 | $181.7M | 28 | |
| 2025-09-30 | 94 | $171.8M | 51 | |
| 2025-06-30 | 88 | $163.5M | 0 | |
| 2025-03-31 | 87 | $131.1M | 0 | |
| 2024-12-31 | 90 | $125.9M | 0 | |
| 2024-09-30 | 93 | $126.1M | 0 | |
| 2024-06-30 | 86 | $122.8M | 0 | |
| 2024-03-31 | 76 | $120.6M | 0 | |
| 2023-12-31 | 86 | $136.3M | 0 |
Trademark Financial Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares US Financials ETF (IYF); Sold out: Advisorshares Equity Focused (CWS); New buy: Ishares Core US Reit ETF (USRT); Sold out: Cap Group Conservative Eq (CGCV); Sold out: First Trust Nasdaq Cybersecu (CIBR).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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