Trademark Financial Management, LLC

Portfolio Overview

Trademark Financial Management, LLC disclosed 102 positions worth $204.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 5. The portfolio is most concentrated in Other (81.8% of disclosed assets). All figures are sourced directly from Trademark Financial Management, LLC’s Form 13F-HR filing with the SEC under CIK 2011736.

• ISHARES TR

  —

  Quality

  $23.7M36,227 sh

• PUTNAM ETF TRUST

  —

  Quality

  $11.3M244,265 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $10.8M229,244 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.5M198,062 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $9.2M38,647 sh

• SPDR SERIES TRUST

  —

  Quality

  $7.5M98,085 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.5M136,432 sh

• VANGUARD INDEX FDS

  —

  Quality

  $7.3M22,704 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.1M63,409 sh

• EA SERIES TRUST

  —

  Quality

  $6.2M114,144 sh

Company	Quality	Value	Shares
ISHARES TR	—	$23.7M	36,227
PUTNAM ETF TRUST	—	$11.3M	244,265
J P MORGAN EXCHANGE TRADED F	—	$10.8M	229,244
DIMENSIONAL ETF TRUST	—	$10.5M	198,062
Invesco Ltd.$IVZ	—	$9.2M	38,647
SPDR SERIES TRUST	—	$7.5M	98,085
Invesco Ltd.$IVZ	—	$7.5M	136,432
VANGUARD INDEX FDS	—	$7.3M	22,704
Invesco Ltd.$IVZ	—	$7.1M	63,409
EA SERIES TRUST	—	$6.2M	114,144

Showing top 10 of 102 holdings.

Full Holdings — Trademark Financial Management, LLC (Q1 2026)

All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$23.7M	11.6%	+11%	—
2	—	PUTNAM ETF TRUST	$11.3M	5.5%	+22%	—
3	—	J P MORGAN EXCHANGE TRADED F	$10.8M	5.3%	+20%	—
4	—	DIMENSIONAL ETF TRUST	$10.5M	5.1%	+26%	—
5	$IVZ	Invesco Ltd.	$9.2M	4.5%	+115%	—
6	—	SPDR SERIES TRUST	$7.5M	3.7%	+14%	—
7	$IVZ	Invesco Ltd.	$7.5M	3.7%	+14%	—
8	—	VANGUARD INDEX FDS	$7.3M	3.6%	+35%	—
9	$IVZ	Invesco Ltd.	$7.1M	3.5%	+7%	—
10	—	EA SERIES TRUST	$6.2M	3.1%	+47%	—
11	—	J P MORGAN EXCHANGE TRADED F	$5.4M	2.6%	+15%	—
12	—	VANGUARD WORLD FD	$5.1M	2.5%	+31%	—
13	$IAU	ISHARES GOLD TRUST	$5.0M	2.4%	+1%	—
14	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.9M	2.4%	-38%	—
15	—	VANECK ETF TRUST	$4.1M	2.0%	-15%	—
16	—	PIMCO ETF TR	$3.6M	1.8%	+37%	—
17	—	ISHARES TR	$3.5M	1.7%	+15%	—
18	—	MORGAN STANLEY ETF TRUST	$3.4M	1.7%	-29%	—
19	—	VANGUARD WORLD FD	$3.4M	1.7%	-1%	—
20	—	FIDELITY COVINGTON TRUST	$2.8M	1.4%	+47%	—
21	—	VICTORY PORTFOLIOS II	$2.8M	1.4%	+33%	—
22	—	VANECK ETF TRUST	$2.6M	1.3%	+34%	—
23	—	VICTORY PORTFOLIOS II	$2.5M	1.2%	+21%	—
24	—	ISHARES TR	$2.4M	1.2%	+11%	—
25	—	PACER FDS TR	$2.2M	1.1%	+2%	—
26	—	AMERICAN CENTY ETF TR	$2.2M	1.1%	+88%	—
27	—	VANECK ETF TRUST	$2.2M	1.1%	+220%	—
28	$MSFT	MICROSOFT CORP	$1.8M	0.9%	+20%	83.7
29	—	ISHARES TR	$1.7M	0.8%	+7%	—
30	—	VANGUARD SPECIALIZED FUNDS	$1.6M	0.8%	+41%	—
31	—	ISHARES TR	$1.6M	0.8%	+1064%	—
32	—	CAPITAL GROUP EQUITY ETF TR	$1.5M	0.7%	+181%	—
33	—	AMERICAN CENTY ETF TR	$1.4M	0.7%	+8%	—
34	—	PIMCO ETF TR	$1.3M	0.6%	+23%	—
35	$SPY	SPDR S&P 500 ETF TRUST	$1.2M	0.6%	-0%	—
36	—	AMERICAN CENTY ETF TR	$995,016	0.5%	+2%	—
37	—	AB ACTIVE ETFS INC	$942,952	0.5%	+89%	—
38	$AMZN	AMAZON COM INC	$868,486	0.4%	-5%	74.6
39	—	VICTORY PORTFOLIOS II	$841,470	0.4%	-25%	—
40	—	TCW ETF TRUST	$828,860	0.4%	+2%	—
41	$BPRE	Bluerock Private Real Estate Fund	$824,565	0.4%	-16%	—
42	—	DIMENSIONAL ETF TRUST	$815,465	0.4%	+0%	—
43	—	ISHARES TR	$792,949	0.4%	+291%	—
44	—	SPDR INDEX SHS FDS	$784,152	0.4%	+20%	—
45	—	VANECK ETF TRUST	$778,748	0.4%	-21%	—
46	$COST	COSTCO WHOLESALE CORP /NEW	$775,627	0.4%	-3%	67
47	$WT	WisdomTree, Inc.	$769,819	0.4%	-2%	62.9
48	—	AMERICAN CENTY ETF TR	$760,110	0.4%	-53%	—
49	—	FIDELITY MERRIMACK STR TR	$758,143	0.4%	+69%	—
50	—	LITMAN GREGORY FDS TR	$740,997	0.4%	NEW	—
51	—	INVESCO EXCH TRADED FD TR II	$709,778	0.3%	-42%	—
52	—	DIMENSIONAL ETF TRUST	$704,306	0.3%	-7%	—
53	—	CAMBRIA ETF TR	$670,100	0.3%	NEW	—
54	—	VANECK ETF TRUST	$637,279	0.3%	-1%	—
55	—	BNY MELLON ETF TRUST	$625,342	0.3%	+18%	—
56	$AAPL	Apple Inc.	$619,701	0.3%	-1%	76.1
57	—	DBX ETF TR	$615,420	0.3%	-1%	—
58	—	FIRST TR EXCHANGE-TRADED FD	$571,225	0.3%	-5%	—
59	$FGDL	Franklin Templeton Holdings Trust	$569,726	0.3%	-5%	—
60	$NVDA	NVIDIA CORP	$551,453	0.3%	+22%	90.2
61	—	VANGUARD INDEX FDS	$546,642	0.3%	+20%	—
62	—	VANGUARD MALVERN FDS	$542,457	0.3%	+56%	—
63	—	AMERICAN CENTY ETF TR	$538,355	0.3%	-69%	—
64	—	BNY MELLON ETF TRUST II	$502,411	0.3%	+16%	—
65	—	AMERICAN CENTY ETF TR	$492,193	0.2%	-5%	—
66	$XOM	EXXON MOBIL CORP	$486,076	0.2%	-1%	61.8
67	—	PACER FDS TR	$446,062	0.2%	-18%	—
68	—	NUSHARES ETF TR	$442,071	0.2%	-1%	—
69	—	SPDR SERIES TRUST	$441,515	0.2%	-29%	—
70	$IVZ	Invesco Ltd.	$426,309	0.2%	+23%	—
71	—	NUSHARES ETF TR	$417,129	0.2%	-4%	—
72	—	SPDR SERIES TRUST	$412,839	0.2%	+0%	—
73	—	SPDR SERIES TRUST	$386,467	0.2%	+2%	—
74	—	GLOBAL X FDS	$384,378	0.2%	+17%	—
75	—	CAPITAL GROUP GROWTH ETF	$368,864	0.2%	+3%	—
76	—	ISHARES TR	$368,410	0.2%	-7%	—
77	—	FIRST TR EXCHANGE-TRADED FD	$365,364	0.2%	-82%	—
78	$WT	WisdomTree, Inc.	$357,066	0.2%	NEW	62.9
79	$IVZ	Invesco Ltd.	$352,203	0.2%	-7%	—
80	—	VANGUARD INDEX FDS	$346,294	0.2%	-3%	—
81	—	LISTED FDS TR	$339,483	0.2%	NEW	—
82	—	AMERICAN CENTY ETF TR	$332,525	0.2%	+3%	—
83	—	NORTHERN LTS FD TR II	$331,147	0.2%	NEW	—
84	$WT	WisdomTree, Inc.	$329,755	0.2%	+1%	62.9
85	—	ISHARES TR	$323,852	0.2%	+0%	—
86	—	CAPITAL GRP FIXED INCM ETF T	$318,591	0.2%	+9%	—
87	—	ISHARES U S ETF TR	$306,313	0.1%	+40%	—
88	—	ISHARES TR	$302,641	0.1%	+2%	—
89	—	ISHARES TR	$296,609	0.1%	-12%	—
90	$ROK	ROCKWELL AUTOMATION, INC	$288,181	0.1%	-26%	68.2
91	—	SPDR SERIES TRUST	$287,265	0.1%	-90%	—
92	—	NEW YORK LIFE INVESTMENTS ET	$262,279	0.1%	+10%	—
93	—	ISHARES TR	$259,009	0.1%	+2%	—
94	—	SPDR SERIES TRUST	$256,275	0.1%	-91%	—
95	$GS	GOLDMAN SACHS GROUP INC	$244,915	0.1%	+19%	—
96	—	DIMENSIONAL ETF TRUST	$230,227	0.1%	+0%	—
97	—	FRANKLIN TEMPLETON ETF TR	$228,783	0.1%	-7%	—
98	—	ISHARES TR	$227,176	0.1%	-18%	—
99	—	DIMENSIONAL ETF TRUST	$207,409	0.1%	-24%	—
100	—	AMERICAN CENTY ETF TR	$204,565	0.1%	-72%	—
101	—	VANGUARD INDEX FDS	$203,755	0.1%	-48%	—
102	—	J P MORGAN EXCHANGE TRADED F	$202,013	0.1%	-96%	—