Trademark Financial Management, LLC

hedge fundUpdated 13 days ago

Managed by Trademark Financial Management, Llc • Latest filing Q3 2026

Portfolio value

$246.9M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

50.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$181.7M
Q1 2026	$204.1M
Q2 2026	$244.2M
Q3 2026	$246.9M

Top holdings

108 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA History → ISHARES TR	$23.2M	30.3K	9.39%	Trimmed(-1.2%)
2	P PPT History → PUTNAM ETF TRUST	$15.2M	288.7K	6.15%	Added(+5.2%)
3	M MSFT History → DIMENSIONAL ETF TRUST	$14M	251.1K	5.68%	Added(+5.9%)
4	E ETHA History → INVESCO EXCH TRADED FD TR II	$13.7M	45.1K	5.56%	Added(+5.2%)
5	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$11.8M	263.9K	4.79%	Added(+0.3%)
6	S STT-PG History → SPDR SERIES TRUST	$10.7M	119.7K	4.35%	Added(+5.1%)
7	V VCTR History → VICTORY PORTFOLIOS II	$9.9M	194.2K	4.03%	Added(+6.0%)
8	? N/A INVESCO EXCH TRADED FD TR II	$9.6M	157.0K	3.88%	Added(+0.4%)
9	I IVZ History → INVESCO EXCH TRADED FD TR II	$9.3M	61.5K	3.78%	Trimmed(-4.4%)
10	V VGES History → VANGUARD INDEX FDS	$7.7M	20.6K	3.12%	Trimmed(-3.8%)
11	F FRHC History → EA SERIES TRUST	$7.3M	104.9K	2.97%	Trimmed(-3.8%)
12	V VSH History → VICTORY PORTFOLIOS II	$6.7M	134.0K	2.71%	Added(+1.6%)
13	? N/A IM GLOBAL PARTNER FUNDS	$5.1M	156.5K	2.06%	Added(+15.6%)
14	Q QQQ History → INVESCO QQQ TR	$4.8M	6.5K	1.95%	Trimmed(-4.0%)
15	V VGES History → VANGUARD WORLD FD	$4.6M	28.6K	1.87%	Trimmed(-2.5%)
16	? N/A FIDELITY COVINGTON TRUST	$4.3M	87.6K	1.75%	Added(+2.3%)
17	I IAU History → ISHARES GOLD TR	$4M	51.8K	1.64%	Added(+1.4%)
18	V VGES History → VANGUARD WORLD FD	$3.8M	28.4K	1.56%	Trimmed(-4.0%)
19	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$3.8M	75.0K	1.53%	Trimmed(-11.8%)
20	B BEN History → LEGG MASON ETF INVT	$3.5M	83.6K	1.41%	Added(+32.3%)

E

1.ETHA History →

ISHARES TR

-1.2%

Value

$23.2M

Shares

30.3K

% Port

9.39%

P

2.PPT History →

PUTNAM ETF TRUST

+5.2%

Value

$15.2M

Shares

288.7K

% Port

6.15%

M

3.MSFT History →

DIMENSIONAL ETF TRUST

+5.9%

Value

$14M

Shares

251.1K

% Port

5.68%

E

4.ETHA History →

INVESCO EXCH TRADED FD TR II

+5.2%

Value

$13.7M

Shares

45.1K

% Port

5.56%

J

5.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+0.3%

Value

$11.8M

Shares

263.9K

% Port

4.79%

S

6.STT-PG History →

SPDR SERIES TRUST

+5.1%

Value

$10.7M

Shares

119.7K

% Port

4.35%

V

7.VCTR History →

VICTORY PORTFOLIOS II

+6.0%

Value

$9.9M

Shares

194.2K

% Port

4.03%

?

8.N/A

INVESCO EXCH TRADED FD TR II

+0.4%

Value

$9.6M

Shares

157.0K

% Port

3.88%

I

9.IVZ History →

INVESCO EXCH TRADED FD TR II

-4.4%

Value

$9.3M

Shares

61.5K

% Port

3.78%

V

10.VGES History →

VANGUARD INDEX FDS

-3.8%

Value

$7.7M

Shares

20.6K

% Port

3.12%

F

11.FRHC History →

EA SERIES TRUST

-3.8%

Value

$7.3M

Shares

104.9K

% Port

2.97%

V

12.VSH History →

VICTORY PORTFOLIOS II

+1.6%

Value

$6.7M

Shares

134.0K

% Port

2.71%

?

13.N/A

IM GLOBAL PARTNER FUNDS

+15.6%

Value

$5.1M

Shares

156.5K

% Port

2.06%

Q

14.QQQ History →

INVESCO QQQ TR

-4.0%

Value

$4.8M

Shares

6.5K

% Port

1.95%

V

15.VGES History →

VANGUARD WORLD FD

-2.5%

Value

$4.6M

Shares

28.6K

% Port

1.87%

?

16.N/A

FIDELITY COVINGTON TRUST

+2.3%

Value

$4.3M

Shares

87.6K

% Port

1.75%

I

17.IAU History →

ISHARES GOLD TR

+1.4%

Value

$4M

Shares

51.8K

% Port

1.64%

V

18.VGES History →

VANGUARD WORLD FD

-4.0%

Value

$3.8M

Shares

28.4K

% Port

1.56%

J

19.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

-11.8%

Value

$3.8M

Shares

75.0K

% Port

1.53%

B

20.BEN History →

LEGG MASON ETF INVT

+32.3%

Value

$3.5M

Shares

83.6K

% Port

1.41%

View full portfolio (108 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines