Trademark Financial Management, LLC

Portfolio Overview

Trademark Financial Management, LLC disclosed 107 positions worth $244.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 7. The portfolio is most concentrated in Other (81.4% 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 - CORE S&P500 ETF

  —

  Quality

  $22.9M30,642 sh

• PUTNAM ETF TRUST - FOCUSED LAR CAP

  —

  Quality

  $14.0M274,399 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $13.0M42,876 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $12.8M237,066 sh

• J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

  —

  Quality

  $12.3M263,023 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $10.4M64,353 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $10.0M113,887 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $9.4M156,389 sh

• VICTORY PORTFOLIOS II - SHS FR CA FL ETF

  —

  Quality

  $8.4M183,185 sh

• EA SERIES TRUST - FREEDOM 100 EM

  —

  Quality

  $8.0M109,058 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$22.9M	30,642
PUTNAM ETF TRUST - FOCUSED LAR CAP	—	$14.0M	274,399
Invesco Ltd.$IVZ	—	$13.0M	42,876
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$12.8M	237,066
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$12.3M	263,023
Invesco Ltd.$IVZ	—	$10.4M	64,353
SPDR SERIES TRUST - ST STR P500ETF	—	$10.0M	113,887
Invesco Ltd.$IVZ	—	$9.4M	156,389
VICTORY PORTFOLIOS II - SHS FR CA FL ETF	—	$8.4M	183,185
EA SERIES TRUST - FREEDOM 100 EM	—	$8.0M	109,058

Showing top 10 of 107 holdings.

Full Holdings — Trademark Financial Management, LLC (Q2 2026)

All 107 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 - CORE S&P500 ETF	$22.9M	9.4%	-15%	—
2	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$14.0M	5.7%	+12%	—
3	$IVZ	Invesco Ltd.	$13.0M	5.3%	+11%	—
4	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$12.8M	5.2%	+20%	—
5	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$12.3M	5.1%	+15%	—
6	$IVZ	Invesco Ltd.	$10.4M	4.3%	+1%	—
7	—	SPDR SERIES TRUST - ST STR P500ETF	$10.0M	4.1%	+16%	—
8	$IVZ	Invesco Ltd.	$9.4M	3.9%	+15%	—
9	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$8.4M	3.4%	+195%	—
10	—	EA SERIES TRUST - FREEDOM 100 EM	$8.0M	3.3%	-4%	—
11	—	VANGUARD INDEX FDS - TOTAL STK MKT	$7.9M	3.2%	-6%	—
12	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	$6.7M	2.7%	+142%	—
13	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.0M	2.0%	-20%	—
14	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$4.8M	2.0%	-17%	—
15	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	$4.5M	1.9%	+35%	—
16	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$4.3M	1.8%	-20%	—
17	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$4.1M	1.7%	+451%	—
18	—	VANGUARD WORLD FD - ESG US STK ETF	$3.9M	1.6%	-2%	—
19	$IAU	ISHARES GOLD TRUST	$3.9M	1.6%	-9%	—
20	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$3.7M	1.5%	-2%	—
21	—	INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT	$3.2M	1.3%	+330%	—
22	—	ISHARES TR - 0-5 YR TIPS ETF	$3.2M	1.3%	-8%	—
23	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.6M	1.1%	+50%	—
24	—	PIMCO ETF TR - MULTISECTOR BD	$2.6M	1.1%	-29%	—
25	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$2.6M	1.1%	NEW	—
26	—	ISHARES TR - RUS 1000 GRW ETF	$2.5M	1.0%	+267%	—
27	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$2.3M	0.9%	-1%	—
28	—	VANECK ETF TRUST - GOLD MINERS ETF	$2.3M	0.9%	+6%	—
29	—	ISHARES TR - MSCI USA QLT FCT	$1.8M	0.7%	-7%	—
30	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$1.8M	0.7%	+23%	—
31	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	$1.7M	0.7%	-51%	—
32	$MSFT	MICROSOFT CORP	$1.6M	0.7%	-9%	79.7
33	—	AB ACTIVE ETFS INC - DISRUPTORS ETF	$1.6M	0.6%	+22%	—
34	—	VANECK ETF TRUST - CLO ETF	$1.5M	0.6%	-63%	—
35	—	PACER FDS TR - US CASH COWS 100	$1.5M	0.6%	-34%	—
36	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.4M	0.6%	+121%	—
37	$SPY	SPDR S&P 500 ETF TRUST	$1.4M	0.6%	-0%	—
38	—	PIMCO ETF TR - MUNI INCOME OPP	$1.4M	0.6%	+3%	—
39	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$1.3M	0.6%	-22%	—
40	—	AMERICAN CENTY ETF TR - US EQT ETF	$1.1M	0.5%	-2%	—
41	—	TCW ETF TRUST - TRANS SYSTE ETF	$1.1M	0.4%	+1%	—
42	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$1.0M	0.4%	+225%	—
43	—	NEOS ETF TRUST - NEOS ENH INC 1-3	$1.0M	0.4%	NEW	—
44	$AMZN	AMAZON COM INC	$956,220	0.4%	-4%	68.4
45	$WT	WisdomTree, Inc.	$944,889	0.4%	-1%	59.6
46	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$942,310	0.4%	+0%	—
47	—	ISHARES U S ETF TR - IT RT HDG HGYL	$911,657	0.4%	+194%	—
48	—	VICTORY PORTFOLIOS II - CORE PLUS BD ETF	$878,320	0.4%	+5%	—
49	—	BNY MELLON ETF TRUST II - DYNAMIC VALUE	$841,202	0.3%	+48%	—
50	—	ISHARES TR - S&P 100 ETF	$823,573	0.3%	-10%	—
51	—	AMERICAN CENTY ETF TR - AVAN RE INTL ETF	$823,129	0.3%	-0%	—
52	—	CAMBRIA ETF TR - GLOBAL VALUE ETF	$796,906	0.3%	+10%	—
53	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$783,482	0.3%	+4%	—
54	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$748,525	0.3%	-0%	—
55	$COST	COSTCO WHOLESALE CORP /NEW	$716,998	0.3%	-2%	65.9
56	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$708,561	0.3%	-15%	—
57	—	ISHARES TR - RUS TP200 GR ETF	$708,247	0.3%	+134%	—
58	$AAPL	Apple Inc.	$706,635	0.3%	+0%	76.3
59	$NVDA	NVIDIA CORP	$689,510	0.3%	+9%	85.9
60	—	ISHARES TR - CRE U S REIT ETF	$677,458	0.3%	-62%	—
61	—	DBX ETF TR - XTRACK MSCI EAFE	$661,359	0.3%	-3%	—
62	—	BNY MELLON ETF TRUST - GLOBAL INFRASCTR	$647,118	0.3%	+2%	—
63	$IVZ	Invesco Ltd.	$641,011	0.3%	+50%	—
64	—	VANGUARD INDEX FDS - GROWTH ETF	$598,844	0.3%	+456%	—
65	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$572,204	0.2%	+1%	—
66	—	FIRST TR EXCHANGE-TRADED FD - SHS	$570,400	0.2%	-3%	—
67	—	AMERICAN CENTY ETF TR - AVANTIS RESPON U	$563,430	0.2%	-4%	—
68	—	SSGA ACTIVE TR - SST BRIDGEWATER	$551,710	0.2%	NEW	—
69	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$529,474	0.2%	-3%	—
70	$FGDL	Franklin Templeton Holdings Trust	$529,164	0.2%	+8%	—
71	—	EA SERIES TRUST - ALPHA ARCH 1-3	$497,750	0.2%	NEW	—
72	—	SPDR SERIES TRUST - ST STR SP BIOT	$493,740	0.2%	+39%	—
73	—	SPDR SERIES TRUST - ST STR SP500FF	$475,664	0.2%	+0%	—
74	—	SPDR INDEX SHS FDS - ST MAR DIVID ETF	$469,496	0.2%	-42%	—
75	—	NORTHERN LTS FD TR II - WEITZ CORE PLUS	$469,152	0.2%	+41%	—
76	$WT	WisdomTree, Inc.	$467,667	0.2%	+31%	59.6
77	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$455,693	0.2%	-1%	—
78	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$428,399	0.2%	+0%	—
79	—	SPDR SERIES TRUST - ST STR PR SP1500	$422,539	0.2%	-5%	—
80	—	T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM	$418,118	0.2%	NEW	—
81	—	ISHARES TR - CORE S&P SCP ETF	$417,000	0.2%	-5%	—
82	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$406,188	0.2%	NEW	—
83	$BPRE	Bluerock Private Real Estate Fund	$388,084	0.2%	-40%	—
84	—	VANGUARD INDEX FDS - SMALL CP ETF	$380,305	0.2%	-5%	—
85	$ROK	ROCKWELL AUTOMATION, INC	$380,221	0.2%	-4%	63.5
86	$XOM.R34088	EXXON MOBIL CORP	$377,894	0.1%	-4%	57.7
87	—	ISHARES TR - ESG AWR MSCI USA	$374,804	0.1%	+0%	—
88	—	CAMBRIA ETF TR - CAMBRIA FGN SHR	$361,543	0.1%	NEW	—
89	—	ISHARES TR - CORE S&P MCP ETF	$335,905	0.1%	-3%	—
90	—	VANECK ETF TRUST - EMERGING MRKT HI	$335,435	0.1%	-48%	—
91	—	J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF	$304,435	0.1%	+31%	—
92	—	NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C	$294,891	0.1%	-1%	—
93	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$261,268	0.1%	+0%	—
94	—	AMERICAN CENTY ETF TR - AVA RES MAR ETF	$251,238	0.1%	-0%	—
95	—	TIDAL TRUST III - VIST ARTI IN ETF	$249,532	0.1%	NEW	—
96	—	SPDR SERIES TRUST - SP O&G EQP SERV	$242,093	0.1%	-2%	—
97	—	ISHARES TR - MSCI USA MIN ETF	$239,196	0.1%	-22%	—
98	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$235,443	0.1%	+0%	—
99	$CAT	CATERPILLAR INC	$233,213	0.1%	NEW	66.3
100	—	SCHWAB STRATEGIC TR - US TIPS ETF	$226,072	0.1%	NEW	—
101	$GS	GOLDMAN SACHS GROUP INC	$221,822	0.1%	-9%	73.3
102	$BRK.B	BERKSHIRE HATHAWAY INC	$217,169	0.1%	NEW	73.6
103	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$212,911	0.1%	NEW	—
104	—	FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT	$212,785	0.1%	-12%	—
105	—	ISHARES INC - MSCI EMRG CHN	$211,965	0.1%	NEW	—
106	—	ISHARES TR - CORE S&P TTL STK	$206,487	0.1%	-21%	—
107	—	ISHARES INC - MSCI JAPAN ETF	$205,194	0.1%	NEW	—