Trademark Financial Management, LLC

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration: 14.48
Portfolio Stability: 28.61
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 83.51

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

1–50 of 102

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	102	$204.1M	29	1IVV 2PVAL 3JCPB Top holdings2026-03-31 1.IVV 2.PVAL 3.JCPB 4.DFIV 5.QQQM 6.SPYM 7.IDMO 8.VTI 9.SPMO 10.FRDM
2025-12-31	95	$181.7M	28	1IVV 2PVAL 3JCPB Top holdings2025-12-31 1.IVV 2.PVAL 3.JCPB 4.QQQ 5.DFIV 6.SPMO 7.SPYM 8.IDMO 9.VTI 10.EVTR
2025-09-30	94	$171.8M	51	1IVV 2QQQ 3JCPB Top holdings2025-09-30 1.IVV 2.QQQ 3.JCPB 4.DFIV 5.PVAL 6.MGV 7.IDMO 8.VTI 9.CLOI 10.JPST
2025-06-30	88	$163.5M	0	1IVV 2QQQ 3MGV Top holdings2025-06-30 1.IVV 2.QQQ 3.MGV 4.JCPB 5.JPST 6.DFIV 7.VTI 8.IDMO 9.VFLO 10.CWS
2025-03-31	87	$131.1M	0	1IVV 2QQQ 3JPST Top holdings2025-03-31 1.IVV 2.QQQ 3.JPST 4.COWZ 5.MGV 6.CLOI 7.VTI 8.DBEF 9.ESGV 10.QUAL
2024-12-31	90	$125.9M	0	1IVV 2QQQ 3COWZ Top holdings2024-12-31 1.IVV 2.QQQ 3.COWZ 4.JPST 5.VTI 6.MGV 7.DBEF 8.ESGV 9.CLOI 10.AVSU
2024-09-30	93	$126.1M	0	1IVV 2COWZ 3QQQ Top holdings2024-09-30 1.IVV 2.COWZ 3.QQQ 4.JPST 5.QUAL 6.MGV 7.MOAT 8.VTI 9.AVUS 10.DBEF
2024-06-30	86	$122.8M	0	1IVV 2COWZ 3MOAT Top holdings2024-06-30 1.IVV 2.COWZ 3.MOAT 4.JPST 5.QQQ 6.QUAL 7.VTI 8.AVUS 9.DBEF 10.SPGP
2024-03-31	76	$120.6M	0	1IVV 2COWZ 3MOAT Top holdings2024-03-31 1.IVV 2.COWZ 3.MOAT 4.JPST 5.QQQ 6.QUAL 7.DBEF 8.AVUS 9.VTI 10.SPGP
2023-12-31	86	$136.3M	0	1IVV 2MOAT 3COWZ Top holdings2023-12-31 1.IVV 2.MOAT 3.COWZ 4.AVUS 5.JPST 6.SPGP 7.QQQ 8.ESGV 9.VTI 10.DBEF

Holding changes this quarter

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).

Position changes disclosed by Trademark Financial Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQM	Invesco Nasdaq 100 ETF	+2%	+114.69%	Add
2	FRDM	Freedom 100 Emeging Mrkt ETF	+0.9%	+46.52%	Add
3	DFIV	Dimensional International Va	+0.8%	+25.59%	Add
4	SMH	Vaneck Semiconductor ETF	+0.7%	+220.07%	Add
5	PVAL	Putnam Focused Lrg Cap Value	+0.6%	+22.37%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+35.10%	Add
7	AVDE	Avantis International Equity	+0.5%	+88.44%	Add
8	CGMM	Cap Group Small And Mid Cap	+0.5%	+180.61%	Add
9	MGV	Vanguard Mega Cap Value ETF	+0.4%	+30.73%	Add
10	FSMD	Fidelity Small-mid Multifact	+0.3%	+47.03%	Add
11	JCPB	Jpmorgan Core Plus Bond ETF	+0.3%	+20.24%	Add
12	PYLD	Pimco Multisector Bond Actv	+0.3%	+36.65%	Add
13	GDX	Vaneck Gold Miners ETF	+0.3%	+34.49%	Add
14	OEF	Ishares S&p 100 ETF	+0.3%	+291.37%	Add
15	USTB	Victoryshares Short-term Bon	+0.2%	+32.92%	Add
16	FWD	AB Disruptors ETF	+0.2%	+89.28%	Add
17	VIG	Vanguard Dividend Apprec ETF	+0.1%	+41.48%	Add
18	FBND	Fidelity Total Bond ETF	+0.1%	+69.41%	Add
19	VFLO	Victoryshares Free Cash Flow	+0.1%	+20.75%	Add
20	MINO	Pimco Municipal Income Oppor	+0.1%	+23.12%	Add
21	JPST	Jpmorgan Ultra-short Income	+0.1%	+14.82%	Add
22	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+14.80%	Add
23	IDMO	Invesco S&p International De	—	+13.83%	Add
24	IAU	Ishares Gold Trust	-0.1%	+1.42%	Add
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+14.46%	Add
26	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-21.17%	Trim
27	AVSE	Avantis Resp Emerg Mkts Eq-e	-0.3%	-72.39%	Trim
28	PXH	Inves Rafi Emer Mrkt-usd INC	-0.3%	-42.15%	Trim
29	ESGV	Vanguard Esg US Stock ETF	-0.4%	-0.88%	Trim
30	AVSD	Avantis Reps Intern Equi ETF	-0.5%	-52.73%	Trim
31	CLOI	Vaneck Clo ETF	-0.7%	-15.15%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.7%	+10.93%	Add
33	EVTR	Eaton Vance Total Return	-1%	-28.68%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-2.3%	-38.22%	Trim
35	IYF	Ishares US Financials ETF	—	EXIT	Sold out
36	CWS	Advisorshares Equity Focused	—	EXIT	Sold out
37	USRT	Ishares Core US Reit ETF	—	NEW	New buy
38	CGCV	Cap Group Conservative Eq	—	EXIT	Sold out
39	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
40	UBND	Victoryshares Core Plus Bond	—	NEW	New buy
41	DBMF	Imgp Dbi Managed Futures Str	—	NEW	New buy
42	GVAL	Cambria Global Value ETF	—	NEW	New buy
43	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
44	GRID	First Trst Nasd Cl Edg Sgiif	—	NEW	New buy
45	USFR	Wisdomtree Floating Rate Tre	—	NEW	New buy
46	INFL	Horizon Kinetics Infl Benef	—	NEW	New buy
47	WCPB	Weitz Core Plus Bond ETF	—	NEW	New buy
48	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
49	XES	Ss Spdr S&p Og Eqp & Serv	—	NEW	New buy
50	XLV	Ss Health Care Select Sector	—	EXIT	Sold out

FAQ

What is Trademark Financial Management, LLC and what type of investor is it?

Trademark Financial Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $204.1M, spread across 102 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) — $23.7M (11.6%) 2. Putnam Focused Lrg Cap Value (PVAL) — $11.3M (5.5%) 3. Jpmorgan Core Plus Bond ETF (JCPB) — $10.8M (5.3%) 4. Dimensional International Va (DFIV) — $10.5M (5.1%) 5. Invesco Nasdaq 100 ETF (QQQM) — $9.2M (4.5%)

What changes did Trademark Financial Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Trademark Financial Management, LLC made 50 notable position adjustments: 11 new positions were initiated, 26 existing holdings were added to, 8 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)

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: 58.2% • Consumer Discretionary: 17.1% • Consumer Staples: 15.2% • Energy: 9.5%