§ 13F · FUND PROFILE
Trademark Financial Management, LLC.
AUM · $244M (13F)Positions · 107Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 31K | $23M | 9.4% | −15% |
| 2 | PVAL | PUTNAM ETF TRUST | 274K | $14M | 5.7% | +12% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 43K | $13M | 5.3% | +11% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 237K | $13M | 5.2% | +20% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 263K | $12M | 5.1% | +15% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | 64K | $10M | 4.3% | +1% |
| 7 | SPYM | SPDR SERIES TRUST | 114K | $10M | 4.1% | +16% |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | 156K | $9M | 3.9% | +15% |
| 9 | VFLO | VICTORY PORTFOLIOS II | 183K | $8M | 3.4% | +195% |
| 10 | FRDM | EA SERIES TRUST | 109K | $8M | 3.3% | −4% |
§ 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 $244 million in assets. The fund runs a portfolio of 107 positions.
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