Trademark Financial Management, LLC

Est. AUM

$196.7M

13F long equity, this entity only

Positions

100

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$23.7M	36227	12.03%	SOLE
2	PUTNAM ETF TRUST	FOCUSED LAR CAP	$11.3M	244265	5.76%	SOLE
3	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$10.8M	229244	5.49%	SOLE
4	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$10.5M	198062	5.32%	SOLE
5	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.2M	38647	4.67%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$7.5M	98085	3.82%	SOLE
7	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$7.5M	136432	3.80%	SOLE
8	VANGUARD INDEX FDS	TOTAL STK MKT	$7.3M	22704	3.70%	SOLE
9	EA SERIES TRUST	FREEDOM 100 EM	$6.2M	114144	3.17%	SOLE
10	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.4M	106230	2.73%	SOLE
11	VANGUARD WORLD FD	MEGA CAP VAL ETF	$5.1M	35403	2.61%	SOLE
12	ISHARES GOLD TR	ISHARES NEW	$5.0M	56280	2.52%	SOLE
13	INVESCO QQQ TR	UNIT SER 1	$4.9M	8508	2.50%	SOLE
14	VANECK ETF TRUST	CLO ETF	$4.1M	77766	2.08%	SOLE
15	PIMCO ETF TR	MULTISECTOR BD	$3.6M	136258	1.82%	SOLE
16	ISHARES TR	0-5 YR TIPS ETF	$3.5M	33407	1.76%	SOLE
17	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$3.4M	67278	1.74%	SOLE
18	VANGUARD WORLD FD	ESG US STK ETF	$3.4M	30132	1.72%	SOLE
19	FIDELITY COVINGTON TRUST	SML MID MLTFCT	$2.8M	63303	1.44%	SOLE
20	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$2.8M	54566	1.40%	SOLE
21	VANECK ETF TRUST	GOLD MINERS ETF	$2.6M	28133	1.31%	SOLE
22	VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.5M	62074	1.25%	SOLE
23	ISHARES TR	RUS 1000 GRW ETF	$2.4M	5549	1.20%	SOLE
24	PACER FDS TR	US CASH COWS 100	$2.2M	35534	1.13%	SOLE
25	AMERICAN CENTY ETF TR	INTL EQT ETF	$2.2M	25895	1.12%	SOLE
26	VANECK ETF TRUST	SEMICONDUCTR ETF	$2.2M	5678	1.11%	SOLE
27	MICROSOFT CORP	COM	$1.8M	4845	0.91%	SOLE
28	ISHARES TR	MSCI USA QLT FCT	$1.7M	8759	0.85%	SOLE
29	ISHARES TR	CRE U S REIT ETF	$1.6M	26656	0.80%	SOLE
30	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	7337	0.80%	SOLE
31	CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$1.5M	51685	0.77%	SOLE
32	AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.4M	13985	0.71%	SOLE
33	PIMCO ETF TR	MUNI INCOME OPP	$1.3M	28864	0.66%	SOLE
34	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	1850	0.61%	SOLE
35	AMERICAN CENTY ETF TR	US EQT ETF	$995K	8950	0.51%	SOLE
36	AB ACTIVE ETFS INC	DISRUPTORS ETF	$943K	8686	0.48%	SOLE
37	AMAZON COM INC	COM	$868K	4170	0.44%	SOLE
38	VICTORY PORTFOLIOS II	CORE PLUS BD ETF	$841K	38635	0.43%	SOLE
39	TCW ETF TRUST	TRANSFORM SYSTEM	$829K	8478	0.42%	SOLE
40	BLUEROCK PVT REAL ESTATE FD	COM	$825K	49643	0.42%	SOLE
41	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$815K	11500	0.41%	SOLE
42	ISHARES TR	S&P 100 ETF	$793K	2493	0.40%	SOLE
43	SPDR INDEX SHS FDS	STATE STREET SPD	$784K	19862	0.40%	SOLE
44	VANECK ETF TRUST	MRNGSTR WDE MOAT	$779K	8053	0.40%	SOLE
45	COSTCO WHOLESALE CORPORATION	COM	$776K	778	0.39%	SOLE
46	WISDOMTREE TR	US QUALITY GROW	$770K	14408	0.39%	SOLE
47	AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$760K	10321	0.39%	SOLE
48	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$758K	16619	0.39%	SOLE
49	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$741K	24577	0.38%	SOLE
50	INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$710K	26376	0.36%	SOLE

1–50 of 100

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.