Trademark Financial Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$204.1M
Q ending 2026-03-31
Prior quarter
$181.7M
Q ending 2025-12-31
Change
+12.3% QoQ · +55.8% YoY
Positions
102
reported holdings
Largest positions
Top 100 of 102 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $23.7M | 36K |
| Putnam Etf Trust | PVAL | Shares | $11.3M | 244K |
| J P Morgan Exchange Traded F | JCPB | Shares | $10.8M | 229K |
| Dimensional Etf Trust | DFIV | Shares | $10.5M | 198K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $9.2M | 39K |
| Spdr Series Trust | SPYM | Shares | $7.5M | 98K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $7.5M | 136K |
| Vanguard Index Fds | VTI | Shares | $7.3M | 23K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $7.1M | 63K |
| Ea Series Trust | FRDM | Shares | $6.2M | 114K |
| J P Morgan Exchange Traded F | JPST | Shares | $5.4M | 106K |
| Vanguard World Fd | MGV | Shares | $5.1M | 35K |
| Ishares Gold Tr | IAU | Shares | $5.0M | 56K |
| Invesco Qqq Tr | QQQ | Shares | $4.9M | 9K |
| Vaneck Etf Trust | CLOI | Shares | $4.1M | 78K |
| Pimco Etf Tr | PYLD | Shares | $3.6M | 136K |
| Ishares Tr | STIP | Shares | $3.5M | 33K |
| Morgan Stanley Etf Trust | EVTR | Shares | $3.4M | 67K |
| Vanguard World Fd | ESGV | Shares | $3.4M | 30K |
| Fidelity Covington Trust | FSMD | Shares | $2.8M | 63K |
| Victory Portfolios Ii | USTB | Shares | $2.8M | 55K |
| Vaneck Etf Trust | GDX | Shares | $2.6M | 28K |
| Victory Portfolios Ii | VFLO | Shares | $2.5M | 62K |
| Ishares Tr | IWF | Shares | $2.4M | 6K |
| Pacer Fds Tr | COWZ | Shares | $2.2M | 36K |
| American Centy Etf Tr | AVDE | Shares | $2.2M | 26K |
| Vaneck Etf Trust | SMH | Shares | $2.2M | 6K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Ishares Tr | QUAL | Shares | $1.7M | 9K |
| Vanguard Specialized Funds | VIG | Shares | $1.6M | 7K |
| Ishares Tr | USRT | Shares | $1.6M | 27K |
| Capital Group Equity Etf Tr | CGMM | Shares | $1.5M | 52K |
| American Centy Etf Tr | AVDV | Shares | $1.4M | 14K |
| Pimco Etf Tr | MINO | Shares | $1.3M | 29K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| American Centy Etf Tr | AVUS | Shares | $995K | 9K |
| Ab Active Etfs Inc | FWD | Shares | $943K | 9K |
| Amazon Com Inc | AMZN | Shares | $868K | 4K |
| Victory Portfolios Ii | UBND | Shares | $841K | 39K |
| Tcw Etf Trust | PWRD | Shares | $829K | 8K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $825K | 50K |
| Dimensional Etf Trust | DFUS | Shares | $815K | 12K |
| Ishares Tr | OEF | Shares | $793K | 2K |
| Spdr Index Shs Fds | EDIV | Shares | $784K | 20K |
| Vaneck Etf Trust | MOAT | Shares | $779K | 8K |
| Costco Wholesale Corporation | COST | Shares | $776K | 778 |
| Wisdomtree Tr | QGRW | Shares | $770K | 14K |
| American Centy Etf Tr | AVSD | Shares | $760K | 10K |
| Fidelity Merrimack Str Tr | FBND | Shares | $758K | 17K |
| Litman Gregory Fds Tr | DBMF | Shares | $741K | 25K |
| Invesco Exch Traded Fd Tr Ii | PXH | Shares | $710K | 26K |
| Dimensional Etf Trust | DFSI | Shares | $704K | 17K |
| Cambria Etf Tr | GVAL | Shares | $670K | 20K |
| Vaneck Etf Trust | HYEM | Shares | $637K | 32K |
| Bny Mellon Etf Trust | BKGI | Shares | $625K | 14K |
| Apple Inc | AAPL | Shares | $620K | 2K |
| Dbx Etf Tr | DBEF | Shares | $615K | 12K |
| First Tr Exchange-Traded Fd | FVD | Shares | $571K | 12K |
| Franklin Templeton Holdings | FGDL | Shares | $570K | 9K |
| Nvidia Corporation | NVDA | Shares | $551K | 3K |
| Vanguard Index Fds | VUG | Shares | $547K | 1K |
| Vanguard Malvern Fds | VTIP | Shares | $542K | 11K |
| American Centy Etf Tr | AVEM | Shares | $538K | 7K |
| Bny Mellon Etf Trust Ii | BKDV | Shares | $502K | 17K |
| American Centy Etf Tr | AVSU | Shares | $492K | 7K |
| Exxon Mobil Corp | XOM | Shares | $486K | 3K |
| Pacer Fds Tr | COWG | Shares | $446K | 13K |
| Nushares Etf Tr | NULG | Shares | $442K | 5K |
| Spdr Series Trust | BWZ | Shares | $442K | 16K |
| Invesco Actively Managed Exc | VRIG | Shares | $426K | 17K |
| Nushares Etf Tr | NULV | Shares | $417K | 9K |
| Spdr Series Trust | SPYX | Shares | $413K | 8K |
| Spdr Series Trust | SPTM | Shares | $386K | 5K |
| Global X Fds | SHLD | Shares | $384K | 5K |
| Capital Group Growth Etf | CGGR | Shares | $369K | 9K |
| Ishares Tr | IJR | Shares | $368K | 3K |
| First Tr Exchange-Traded Fd | GRID | Shares | $365K | 2K |
| Wisdomtree Tr | USFR | Shares | $357K | 7K |
| Invesco Exch Traded Fd Tr Ii | IPKW | Shares | $352K | 6K |
| Vanguard Index Fds | VB | Shares | $346K | 1K |
| Listed Fds Tr | INFL | Shares | $339K | 7K |
| American Centy Etf Tr | QGRO | Shares | $333K | 3K |
| Northern Lts Fd Tr Ii | WCPB | Shares | $331K | 13K |
| Wisdomtree Tr | WTV | Shares | $330K | 3K |
| Ishares Tr | ESGU | Shares | $324K | 2K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $319K | 12K |
| Ishares U S Etf Tr | HYGH | Shares | $306K | 4K |
| Ishares Tr | IJH | Shares | $303K | 4K |
| Ishares Tr | USMV | Shares | $297K | 3K |
| Rockwell Automation Inc | ROK | Shares | $288K | 803 |
| Spdr Series Trust | XBI | Shares | $287K | 2K |
| New York Life Investments Et | HFXI | Shares | $262K | 8K |
| Ishares Tr | IWY | Shares | $259K | 1K |
| Spdr Series Trust | XES | Shares | $256K | 2K |
| Goldman Sachs Etf Tr | GSST | Shares | $245K | 5K |
| Dimensional Etf Trust | DFSU | Shares | $230K | 6K |
| Franklin Templeton Etf Tr | FLQM | Shares | $229K | 4K |
| Ishares Tr | ITOT | Shares | $227K | 2K |
| Dimensional Etf Trust | DFUV | Shares | $207K | 4K |
| American Centy Etf Tr | AVSE | Shares | $205K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.