Trademark Financial Management, LLC
CIK 2011736 · View on SEC EDGAR ↗
- Portfolio value
- $244.2M
- Positions
- 107
- As of
- June 30, 2026
#5,807 of 9,443 by 13F value · top 61.5%
Portfolio value QoQ: +19.6% 13F does not disclose cash
- Top 10 holdings weight
- 49.65%
- Top 25 holdings weight
- 75.38%
- Positions above 1%
- 26
- Effective number of positions
- 29.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.75% Est. buys $40,754,636 · sells $21,854,548
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 74.3% still held
- New positions
- 14
- Increased
- 37
- Decreased
- 49
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
1.5%
Technology
1.2%
Retail
0.7%
Industrials
0.3%
Energy
0.2%
Other/Unmapped
96.2%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $22,947,647 | 9.40% | 30,642 | $-716,434 | Down ×1 | ||
| PVAL | $13,980,629 | 5.73% | 274,399 | $2,646,733 | Up ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $12,990,142 | 5.32% | 42,876 | $3,806,842 | Up ×5 | ||
| DFIV | $12,806,295 | 5.24% | 237,066 | $2,352,598 | Up ×6 | ||
| JCPB | $12,346,281 | 5.06% | 263,023 | $1,553,490 | Up ×6 | ||
| SPMO | $10,395,584 | 4.26% | 64,353 | $3,286,801 | Up ×4 | ||
| SPYM | $10,008,390 | 4.10% | 113,887 | $2,500,964 | Up ×6 | ||
| IDMO | $9,428,693 | 3.86% | 156,389 | $1,946,762 | Up ×6 | ||
| VFLO VictoryShares Free Cash Flow ETF | $8,380,714 | 3.43% | 183,185 | $5,930,032 | Up ×3 | ||
| FRDM | $7,950,357 | 3.26% | 109,058 | $1,712,400 | Down ×1 | ||
| VTI | $7,922,791 | 3.24% | 21,411 | $639,122 | Down ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $6,672,491 | 2.73% | 131,815 | $3,912,531 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,993,518 | 2.05% | 6,781 | $83,039 | Down ×3 | ||
| MGV | $4,800,363 | 1.97% | 29,369 | $-331,302 | Down ×1 | ||
| FSMD | $4,525,810 | 1.85% | 85,635 | $1,694,900 | Up ×4 | ||
| JPST | $4,299,926 | 1.76% | 85,029 | $-1,076,381 | Down ×1 | ||
| DBMF | $4,143,247 | 1.70% | 135,356 | $3,402,250 | Up ×1 | ||
| ESGV | $3,911,852 | 1.60% | 29,581 | $528,968 | Down ×4 | ||
| IAU | $3,855,465 | 1.58% | 51,059 | $-1,106,180 | Down ×1 | ||
| SMH SMH | $3,650,894 | 1.50% | 5,566 | $1,473,826 | Down ×1 | ||
| PXH | $3,161,369 | 1.29% | 113,392 | $2,451,591 | Up ×1 | ||
| STIP | $3,156,784 | 1.29% | 30,900 | $-298,453 | Down ×1 | ||
| VIG | $2,595,560 | 1.06% | 10,969 | $1,017,684 | Up ×3 | ||
| PYLD | $2,581,616 | 1.06% | 97,346 | $-988,344 | Down ×1 | ||
| LVHI | $2,565,338 | 1.05% | 63,209 | ||||
| IWF | $2,526,292 | 1.03% | 20,345 | $160,078 | Up ×4 | ||
| AVDE | $2,280,782 | 0.93% | 25,569 | $83,853 | Down ×1 | ||
| GDX GDX | $2,256,082 | 0.92% | 29,902 | $-325,726 | Up ×2 | ||
| QUAL | $1,784,723 | 0.73% | 8,133 | $104,684 | Down ×1 | ||
| AVDV | $1,765,947 | 0.72% | 17,137 | $369,414 | Up ×4 | ||
| EVTR Eaton Vance Total Return Bond ETF | $1,687,020 | 0.69% | 33,268 | $-1,727,339 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,649,702 | 0.68% | 4,423 | $-143,948 | Down ×1 | ||
| FWD | $1,568,443 | 0.64% | 10,589 | $625,491 | Up ×2 | ||
| CLOI | $1,513,311 | 0.62% | 28,580 | $-2,584,957 | Down ×2 | ||
| COWZ | $1,452,690 | 0.59% | 23,355 | $-770,304 | Down ×1 | ||
| AVEM | $1,426,412 | 0.58% | 14,783 | $888,057 | Up ×1 | ||
| SPY SPY | $1,377,421 | 0.56% | 1,845 | $174,048 | Down ×3 | ||
| MINO | $1,363,328 | 0.56% | 29,793 | $59,541 | Up ×3 | ||
| CGMM | $1,331,922 | 0.55% | 40,398 | $-185,550 | Down ×1 | ||
| AVUS | $1,118,882 | 0.46% | 8,736 | $123,866 | Down ×1 | ||
| PWRD TCW Transform Systems ETF | $1,055,612 | 0.43% | 8,585 | $226,752 | Up ×4 | ||
| CGMS | $1,038,485 | 0.43% | 37,998 | $719,894 | Up ×4 | ||
| CSHI | $1,006,760 | 0.41% | 20,212 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $956,220 | 0.39% | 4,012 | $87,734 | Down ×6 | ||
| QGRW | $944,889 | 0.39% | 14,310 | $175,070 | Down ×2 | ||
| DFUS | $942,310 | 0.39% | 11,500 | $126,845 | |||
| HYGH | $911,657 | 0.37% | 10,526 | $605,344 | Up ×2 | ||
| UBND VictoryShares Core Plus Bond ETF | $878,320 | 0.36% | 40,429 | $36,850 | Up ×1 | ||
| BKDV | $841,202 | 0.34% | 25,118 | $338,791 | Up ×5 | ||
| OEF | $823,573 | 0.34% | 2,251 | $30,624 | Down ×1 | ||
| AVSD | $823,129 | 0.34% | 10,304 | $63,019 | Down ×3 | ||
| GVAL | $796,906 | 0.33% | 22,124 | $126,806 | Up ×1 | ||
| FBND | $783,482 | 0.32% | 17,223 | $25,339 | Up ×3 | ||
| DFSI | $748,525 | 0.31% | 16,597 | $44,219 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $716,998 | 0.29% | 766 | $-58,629 | Down ×4 | ||
| MOAT | $708,561 | 0.29% | 6,816 | $-70,187 | Down ×6 | ||
| IWY | $708,247 | 0.29% | 2,437 | $449,238 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $706,635 | 0.29% | 2,442 | $86,934 | |||
| NVDA NVIDIA Corporation - Common Stock | $689,510 | 0.28% | 3,446 | $138,057 | Up ×3 | ||
| USRT | $677,458 | 0.28% | 10,195 | $-900,311 | Down ×1 | ||
| DBEF | $661,359 | 0.27% | 12,106 | $45,939 | Down ×6 | ||
| BKGI | $647,118 | 0.27% | 14,390 | $21,776 | Up ×4 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $641,011 | 0.26% | 25,569 | $214,702 | Up ×2 | ||
| VUG | $598,844 | 0.25% | 6,952 | $52,202 | Up ×4 | ||
| NULG | $572,204 | 0.23% | 4,888 | $130,133 | Up ×1 | ||
| FVD | $570,400 | 0.23% | 11,839 | $-825 | Down ×6 | ||
| AVSU | $563,430 | 0.23% | 6,365 | $71,237 | Down ×4 | ||
| ALLW SPDR Bridgewater All Weather ETF | $551,710 | 0.23% | 18,849 | Up ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $529,474 | 0.22% | 10,541 | $-12,983 | Down ×1 | ||
| FGDL | $529,164 | 0.22% | 9,915 | $-40,562 | Up ×1 | ||
| BOXX | $497,750 | 0.20% | 4,251 | Up ×1 | |||
| XBI XBI | $493,740 | 0.20% | 3,120 | $206,475 | Up ×1 | ||
| SPYX | $475,664 | 0.19% | 7,785 | $62,825 | |||
| EDIV | $469,496 | 0.19% | 11,463 | $-314,656 | Down ×1 | ||
| WCPB | $469,152 | 0.19% | 18,507 | $138,005 | Up ×1 | ||
| USFR | $467,667 | 0.19% | 9,288 | $110,601 | Up ×1 | ||
| NULV | $455,693 | 0.19% | 9,116 | $38,564 | Down ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $428,399 | 0.18% | 2,234 | $63,035 | |||
| SPTM | $422,539 | 0.17% | 4,654 | $36,072 | Down ×1 | ||
| TBUX | $418,118 | 0.17% | 8,401 | Up ×1 | |||
| IJR | $417,000 | 0.17% | 2,812 | $48,590 | Down ×3 | ||
| JPIB | $406,188 | 0.17% | 8,401 | Up ×1 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $388,084 | 0.16% | 29,830 | $-436,481 | Down ×2 | ||
| VB | $380,305 | 0.16% | 1,255 | $34,011 | Down ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $380,221 | 0.16% | 768 | $92,040 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $377,894 | 0.15% | 2,764 | $-108,182 | Down ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $374,804 | 0.15% | 2,290 | $50,952 | |||
| FYLD | $361,543 | 0.15% | 9,908 | Up ×1 | |||
| IJH | $335,905 | 0.14% | 4,356 | $33,264 | Down ×1 | ||
| HYEM | $335,435 | 0.14% | 16,680 | $-301,844 | Down ×2 | ||
| JPSE | $304,435 | 0.12% | 5,060 | $102,422 | Up ×1 | ||
| HFXI | $294,891 | 0.12% | 7,742 | $32,612 | Down ×1 | ||
| DFSU | $261,268 | 0.11% | 5,603 | $31,041 | |||
| AVSE | $251,238 | 0.10% | 3,070 | $46,673 | Down ×2 | ||
| AIS | $249,532 | 0.10% | 2,925 | Up ×1 | |||
| XES | $242,093 | 0.10% | 2,160 | $-14,182 | Down ×1 | ||
| USMV | $239,196 | 0.10% | 2,480 | $-57,413 | Down ×4 | ||
| DFUV | $235,443 | 0.10% | 4,280 | $28,034 | |||
| CAT Caterpillar, Inc. Common Stock | $233,213 | 0.10% | 219 | Up ×1 | |||
| SCHP | $226,072 | 0.09% | 8,531 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PVAL | $13,980,629 | 5.73% | up ×5 |
| QQQM | $12,990,142 | 5.32% | up ×5 |
| DFIV | $12,806,295 | 5.24% | up ×6 |
| JCPB | $12,346,281 | 5.06% | up ×6 |
| SPMO | $10,395,584 | 4.26% | up ×4 |
| SPYM | $10,008,390 | 4.10% | up ×6 |
| IDMO | $9,428,693 | 3.86% | up ×6 |
| VFLO | $8,380,714 | 3.43% | up ×3 |
| FSMD | $4,525,810 | 1.85% | up ×4 |
| VIG | $2,595,560 | 1.06% | up ×3 |
| IWF | $2,526,292 | 1.03% | up ×4 |
| AVDV | $1,765,947 | 0.72% | up ×4 |
| MINO | $1,363,328 | 0.56% | up ×3 |
| PWRD | $1,055,612 | 0.43% | up ×4 |
| CGMS | $1,038,485 | 0.43% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LVHI | $2,565,338 | 63,209 | 1.05% |
| CSHI | $1,006,760 | 20,212 | 0.41% |
| ALLW | $551,710 | 18,849 | 0.23% |
| BOXX | $497,750 | 4,251 | 0.20% |
| TBUX | $418,118 | 8,401 | 0.17% |
| JPIB | $406,188 | 8,401 | 0.17% |
| FYLD | $361,543 | 9,908 | 0.15% |
| AIS | $249,532 | 2,925 | 0.10% |
| CAT | $233,213 | 219 | 0.10% |
| SCHP | $226,072 | 8,531 | 0.09% |
| BRKB | $217,169 | 434 | 0.09% |
| VOO | $212,911 | 310 | 0.09% |
| EMXC | $211,965 | 2,072 | 0.09% |
| EWJ | $205,194 | 2,200 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VFLO | Bought more | +121K | +$5.9M |
| USTB | Bought more | +77K | +$3.9M |
| QQQM | Bought more | +4K | +$3.8M |
| SPMO | Bought more | +944 | +$3.3M |
| PVAL | Bought more | +30K | +$2.6M |
| CLOI | Trimmed | -49K | -$2.6M |
| SPYM | Bought more | +16K | +$2.5M |
| PXH | Bought more | +87K | +$2.5M |
| DFIV | Bought more | +39K | +$2.4M |
| IDMO | Bought more | +20K | +$1.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IYF | March 31, 2026 | 16,286 | $2,099,754 | No longer tracked |
| CWS | March 31, 2026 | 29,783 | $2,046,956 | No longer tracked |
| CGCV | March 31, 2026 | 34,314 | $1,046,234 | No longer tracked |
| TSME | June 30, 2025 | 29,368 | $977,661 | No longer tracked |
| CIBR | March 31, 2026 | 11,825 | $844,896 | |
| EPI | March 31, 2025 | 14,362 | $650,168 | No longer tracked |
| XLV | June 30, 2025 | 3,615 | $527,826 | No longer tracked |
| SDY | March 31, 2025 | 3,919 | $517,700 | No longer tracked |
| EMNT | Dec. 31, 2025 | 4,771 | $471,733 | No longer tracked |
| COWG | June 30, 2026 | 13,221 | $446,062 | |
| BWZ | June 30, 2026 | 16,401 | $441,515 | No longer tracked |
| GSC | June 30, 2025 | 9,456 | $440,839 | No longer tracked |
| INFL | Dec. 31, 2025 | 9,524 | $425,675 | No longer tracked |
| KIE | June 30, 2025 | 6,964 | $421,531 | No longer tracked |
| SCHD | June 30, 2025 | 14,406 | $402,800 | No longer tracked |
| SHLD | June 30, 2026 | 5,426 | $384,378 | No longer tracked |
| TCAF | June 30, 2025 | 11,777 | $380,162 | No longer tracked |
| GRID | March 31, 2025 | 3,098 | $369,715 | |
| CGGR | June 30, 2026 | 9,178 | $368,864 | No longer tracked |
| SHY | Dec. 31, 2025 | 4,319 | $358,304 | |
| LVHI | Sept. 30, 2025 | 10,919 | $355,413 | No longer tracked |
| IPKW | June 30, 2026 | 6,260 | $352,203 | |
| OUSM | March 31, 2025 | 7,892 | $345,038 | No longer tracked |
| INFL | June 30, 2026 | 6,521 | $339,483 | No longer tracked |
| QGRO | June 30, 2026 | 3,166 | $332,525 | No longer tracked |
| WTV | June 30, 2026 | 3,481 | $329,755 | No longer tracked |
| HYGH | June 30, 2025 | 3,548 | $302,290 | No longer tracked |
| PWRD | March 31, 2025 | 4,155 | $301,528 | |
| LQDH | March 31, 2025 | 3,248 | $301,218 | No longer tracked |
| FBND | June 30, 2025 | 6,040 | $275,706 | No longer tracked |
| EEMS | March 31, 2025 | 4,703 | $273,406 | No longer tracked |
| USAI | June 30, 2025 | 6,571 | $270,134 | No longer tracked |
| OKE | June 30, 2025 | 2,708 | $268,688 | 16.1% |
| USFR | Dec. 31, 2025 | 5,236 | $263,204 | No longer tracked |
| VO | Dec. 31, 2025 | 884 | $259,775 | No longer tracked |
| BNDX | March 31, 2025 | 5,039 | $247,155 | |
| SMH | March 31, 2025 | 947 | $229,397 | 165.6% |
| XLV | March 31, 2026 | 1,469 | $227,401 | No longer tracked |
| IHDG | Dec. 31, 2025 | 4,932 | $227,250 | No longer tracked |
| PYLD | March 31, 2025 | 8,401 | $217,754 | No longer tracked |
| HYMB | March 31, 2025 | 8,248 | $210,984 | No longer tracked |
| IGHG | Sept. 30, 2025 | 2,664 | $208,724 | No longer tracked |
| PG | Dec. 31, 2025 | 1,354 | $208,118 | 0.0% |
| RUNN | June 30, 2025 | 6,412 | $207,941 | |
| VTV | March 31, 2026 | 1,083 | $206,822 | No longer tracked |
| USRT | Dec. 31, 2025 | 3,477 | $204,169 | No longer tracked |
| VO | June 30, 2026 | 710 | $203,755 | No longer tracked |
| BRKB | March 31, 2026 | 401 | $201,563 | No longer tracked |
| HTAB | March 31, 2025 | 10,072 | $194,992 | No longer tracked |
| NZF | Dec. 31, 2025 | 10,447 | $131,214 | -2.7% |