13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011736
Total reported value
$246.9M
$246.9M
107 檔
30.4%
During the Q2 2026 filing period, Trademark Financial Management, LLC (CIK: 0002011736) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $246.9M across 107 reported positions.
Trademark Financial Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 14 new positions while fully exiting 9 holdings and trimming 49 positions.
| # | 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% | -0.01% | -15.42% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 5.73% | +0.42% | +12.34% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.32% | +0.24% | +10.94% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 5.24% | +0.44% | +19.69% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.06% | -0.27% | +14.73% | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.26% | -0.48% | +1.49% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.10% | +0.25% | +16.11% | |
| 8 | IDMO | Invesco S&p International De | ETF-Other | 3.86% | +0.02% | +14.63% | |
| 9 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 3.43% | +0.60% | +195.11% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.26% | -0.29% | -4.46% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.24% | -0.12% | -5.70% | |
| 12 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.73% | -0.02% | +141.57% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.05% | -0.09% | -20.30% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.97% | -0.10% | -17.04% | |
| 15 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.85% | -0.10% | +35.28% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.76% | -0.23% | -19.96% | |
| 17 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.70% | +0.36% | +450.74% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.60% | -0.04% | -1.83% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.58% | +0.06% | -9.28% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.50% | -0.36% | -1.97% | |
| 21 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 1.29% | +0.07% | +329.91% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.29% | -0.05% | -7.50% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | -0.02% | +49.50% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.06% | -0.10% | -28.56% | |
| 25 | LVHI | Franklin International Low V | ETF-Other | 1.05% | +0.36% | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | -0.27% | +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% | +0.15% | +6.29% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | -0.03% | -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% | -0.07% | -50.55% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.19% | -8.71% | |
| 33 | FWD | AB Disruptors ETF | ETF-Other | 0.64% | -0.52% | +21.91% | |
| 34 | CLOI | Vaneck Clo ETF | ETF-Other | 0.62% | +0.09% | -63.25% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.59% | +0.01% | -34.27% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.58% | -0.06% | +121.27% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.01% | -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% | +0.02% | -21.84% | |
| 40 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.46% | -0.02% | -2.39% | |
| 41 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.43% | -0.07% | +1.26% | |
| 42 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.43% | -0.01% | +224.77% | |
| 43 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.41% | +0.16% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | -3.79% | |
| 45 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.39% | -0.17% | -0.68% | |
| 46 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.39% | — | — | |
| 47 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.37% | +0.05% | +194.19% | |
| 48 | UBND | Victoryshares Core Plus Bond | ETF-Other | 0.36% | -0.11% | +4.64% | |
| 49 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.34% | — | +48.28% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.34% | +0.02% | -9.71% |
According to official SEC Form 13F filings, Trademark Financial Management, LLC reported a total U.S. public equity portfolio value of $246.9M across 107 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, PVAL, QQQM) accounted for 30.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
LVHI
市值: $2.6M
Top Position Liquidated / Trimmed
COWG
前期市值: $446.1K
During Q2 2026, Trademark Financial Management, LLC's top holdings by market value included IVV (9.4%)、PVAL (5.7%)、QQQM (5.3%). The largest single position, IVV, represented 9.4% of total portfolio value.
In Q2 2026, Trademark Financial Management, LLC made 109 total portfolio adjustments, initiating 14 new buys, adding to 37 positions, trimming 49 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.