Trademark Financial Management, LLC
Q3 2026 13F filing
Updated 13 days ago108 disclosed positions worth $246.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $23.2M | 30.3K | 9.39% | Trimmed(-1.2%) |
| 2 | P PUTNAM ETF TRUST | $15.2M | 288.7K | 6.15% | Added(+5.2%) |
| 3 | M DIMENSIONAL ETF TRUST | $14M | 251.1K | 5.68% | Added(+5.9%) |
| 4 | E INVESCO EXCH TRADED FD TR II | $13.7M | 45.1K | 5.56% | Added(+5.2%) |
| 5 | J J P MORGAN EXCHANGE TRADED F | $11.8M | 263.9K | 4.79% | Added(+0.3%) |
| 6 | S SPDR SERIES TRUST | $10.7M | 119.7K | 4.35% | Added(+5.1%) |
| 7 | V 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 INVESCO EXCH TRADED FD TR II | $9.3M | 61.5K | 3.78% | Trimmed(-4.4%) |
| 10 | V VANGUARD INDEX FDS | $7.7M | 20.6K | 3.12% | Trimmed(-3.8%) |
| 11 | F EA SERIES TRUST | $7.3M | 104.9K | 2.97% | Trimmed(-3.8%) |
| 12 | V 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 INVESCO QQQ TR | $4.8M | 6.5K | 1.95% | Trimmed(-4.0%) |
| 15 | V 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 ISHARES GOLD TR | $4M | 51.8K | 1.64% | Added(+1.4%) |
| 18 | V VANGUARD WORLD FD | $3.8M | 28.4K | 1.56% | Trimmed(-4.0%) |
| 19 | J J P MORGAN EXCHANGE TRADED F | $3.8M | 75.0K | 1.53% | Trimmed(-11.8%) |
| 20 | B LEGG MASON ETF INVT | $3.5M | 83.6K | 1.41% | Added(+32.3%) |
| 21 | ? N/A INVESCO EXCH TRADED FD TR II | $3.4M | 115.3K | 1.36% | Added(+1.7%) |
| 22 | E ISHARES TR | $3.1M | 30.8K | 1.24% | Trimmed(-0.4%) |
| 23 | H VANECK ETF TRUST | $2.8M | 4.6K | 1.14% | Trimmed(-17.2%) |
| 24 | H VANECK ETF TRUST | $2.6M | 30.1K | 1.07% | Added(+0.5%) |
| 25 | B VANGUARD SPECIALIZED FUNDS | $2.6M | 11.0K | 1.04% | Added(+0.3%) |
| 26 | P PIMCO ETF TR | $2.4M | 93.8K | 0.96% | Trimmed(-3.6%) |
| 27 | M MICROSOFT CORP | $2.2M | 4.2K | 0.87% | Trimmed(-4.9%) |
| 28 | ? N/A AMERICAN CENTY ETF TR | $1.9M | 21.4K | 0.78% | Trimmed(-16.5%) |
| 29 | E ISHARES TR | $1.9M | 15.1K | 0.76% | Trimmed(-25.9%) |
| 30 | ? N/A AMERICAN CENTY ETF TR | $1.9M | 17.2K | 0.76% | Added(+0.3%) |
| 31 | H VANECK ETF TRUST | $1.8M | 33.2K | 0.71% | Added(+16.2%) |
| 32 | E ISHARES TR | $1.7M | 7.7K | 0.70% | Trimmed(-4.9%) |
| 33 | M MORGAN STANLEY ETF TRUST | $1.5M | 31.6K | 0.62% | Trimmed(-4.9%) |
| 34 | Q PACER FDS TR | $1.5M | 22.2K | 0.60% | Trimmed(-4.8%) |
| 35 | ? N/A NEOS ETF TRUST | $1.4M | 28.3K | 0.57% | Added(+40.0%) |
| 36 | C CAPITAL GROUP EQUITY ETF TR | $1.4M | 45.2K | 0.57% | Added(+11.8%) |
| 37 | S STATE STR SPDR S&P 500 ETF T | $1.4M | 1.8K | 0.55% | Trimmed(-2.8%) |
| 38 | ? N/A AMERICAN CENTY ETF TR | $1.3M | 13.7K | 0.52% | Trimmed(-7.0%) |
| 39 | P PIMCO ETF TR | $1.2M | 28.1K | 0.48% | Trimmed(-5.7%) |
| 40 | ? N/A INVESCO ACTIVELY MANAGED EXC | $1.1M | 44.8K | 0.45% | Added(+75.1%) |
| 41 | ? N/A AMERICAN CENTY ETF TR | $1.1M | 8.5K | 0.44% | Trimmed(-2.8%) |
| 42 | E ISHARES U S ETF TR | $1M | 12.1K | 0.42% | Added(+14.9%) |
| 43 | C CAPITAL GRP FIXED INCM ETF T | $1M | 39.5K | 0.42% | Added(+3.8%) |
| 44 | A AMAZON COM INC | $982K | 3.9K | 0.40% | Trimmed(-1.8%) |
| 45 | ? N/A DIMENSIONAL ETF TRUST | $955K | 11.5K | 0.39% | Unchanged |
| 46 | ? N/A TCW ETF TRUST | $901K | 8.6K | 0.36% | Trimmed(-0.2%) |
| 47 | E ISHARES TR | $883K | 2.3K | 0.36% | Added(+2.7%) |
| 48 | ? N/A BNY MELLON ETF TRUST II | $852K | 25.3K | 0.34% | Added(+0.6%) |
| 49 | C CAMBRIA ETF TR | $848K | 22.4K | 0.34% | Added(+1.3%) |
| 50 | ? N/A AMERICAN CENTY ETF TR | $819K | 10.3K | 0.33% | Trimmed(-0.2%) |