§ 13F · FUND PROFILE
Trademark Financial Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $164M (13F)Positions · 88Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 36K | $24M | 11.6% | +11% |
| 2 | PVAL | PUTNAM ETF TRUST | 244K | $11M | 5.6% | +22% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 229K | $11M | 5.3% | +20% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 198K | $10M | 5.1% | +26% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 39K | $9M | 4.5% | +115% |
| 6 | SPYM | SPDR SERIES TRUST | 98K | $8M | 3.7% | +14% |
| 7 | IDMO | INVESCO EXCH TRADED FD TR II | 136K | $7M | 3.7% | +14% |
| 8 | VTI | VANGUARD INDEX FDS | 23K | $7M | 3.6% | +35% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | 63K | $7M | 3.5% | +7% |
| 10 | FRDM | EA SERIES TRUST | 114K | $6M | 3.1% | +47% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRADEMARK SIGNAL
AC read
Trademark Financial Management, LLC is a Other fund managing $164 million in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed