Trademark Financial Management, LLC holds a focused book of 107 stocks worth $244.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Franklin International Low V and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 9% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011736/holdings"
Use Arkolith to show Trademark Financial Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.9 points over this window.
Growth of $10,000 cloning Trademark Financial Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Trademark Financial Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 79 / 80 | $77.3B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $63.2B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $16.7B |
| MORGAN STANLEY | 77 / 80 | $323.4B |
| HighTower Advisors, LLC | 77 / 80 | $18.9B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $47.9B |
| Steward Partners Investment Advisory, LLC | 75 / 80 | $4.1B |
Ranked by how many of Trademark Financial Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $22.9M | 30.6K | 9.4% | ▼−15% Reduced · −6K sh | |
| 2 | Putnam ETF Trust FOCUSED LAR CAP | $14.0M | 274.4K | 5.7% | ▲+12% Added · +30K sh | |
| 3 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $13.0M | 42.9K | 5.3% | ▲+11% Added · +4K sh | |
| 4 | Dimensional ETF Trust INTERNATNAL VAL | $12.8M | 237.1K | 5.2% | ▲+20% Added · +39K sh | |
| 5 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $12.3M | 263.0K | 5.1% | ▲+15% Added · +34K sh | |
| 6 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $10.4M | 64.4K | 4.3% | ▲+1.5% Added · +944 sh | |
| 7 | SPDR Series Trust ST STR P500ETF | $10.0M | 113.9K | 4.1% | ▲+16% Added · +16K sh | |
| 8 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $9.4M | 156.4K | 3.9% | ▲+15% Added · +20K sh | |
| 9 | Victory Portfolios II SHS FR CA FL ETF | $8.4M | 183.2K | 3.4% | ▲+195% Added · +121K sh | |
| 10 | Ea Series Trust FREEDOM 100 EM | $8.0M | 109.1K | 3.3% | ▼−4.5% Reduced · −5K sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $7.9M | 21.4K | 3.2% | ▼−5.7% Reduced · −1K sh | |
| 12 | Victory Portfolios II SHORT TRM BD ETF | $6.7M | 131.8K | 2.7% | ▲+142% Added · +77K sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $5.0M | 6.8K | 2.0% | ▼−20% Reduced · −2K sh | |
| 14 | Vanguard World FD MEGA CAP VAL ETF | $4.8M | 29.4K | 2.0% | ▼−17% Reduced · −6K sh | |
| 15 | Fidelity Covington Trust SML MID MLTFCT | $4.5M | 85.6K | 1.9% | ▲+35% Added · +22K sh | |
| 16 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $4.3M | 85.0K | 1.8% | ▼−20% Reduced · −21K sh | |
| 17 | Litman Gregory FDS TR IMGP DBI MAN ETF | $4.1M | 135.4K | 1.7% | ▲+451% Added · +111K sh | |
| 18 | Vanguard World FD ESG US STK ETF | $3.9M | 29.6K | 1.6% | ▼−1.8% Reduced · −551 sh | |
| 19 | Ishares Gold TR ISHARES NEW | $3.9M | 51.1K | 1.6% | ▼−9.3% Reduced · −5K sh | |
| 20 | Vaneck ETF Trust SEMICONDUCTR ETF | $3.7M | 5.6K | 1.5% | ▼−2.0% Reduced · −112 sh | |
| 21 | Invesco Exch Traded FD TR II RAFI EMRGNG MRKT | $3.2M | 113.4K | 1.3% | ▲+330% Added · +87K sh | |
| 22 | Ishares TR 0-5 YR TIPS ETF | $3.2M | 30.9K | 1.3% | ▼−7.5% Reduced · −3K sh | |
| 23 | Vanguard Specialized Funds DIV APP ETF | $2.6M | 11.0K | 1.1% | ▲+50% Added · +4K sh | |
| 24 | Pimco ETF TR MULTISECTOR BD | $2.6M | 97.3K | 1.1% | ▼−29% Reduced · −39K sh | |
| 25 | Legg Mason ETF Invt FRANKLIN INTL LW | $2.6M | 63.2K | 1.1% | ▲New New position | |
| 26 | Ishares TR RUS 1000 GRW ETF | $2.5M | 20.3K | 1.0% | ▲+267% Added · +15K sh | |
| 27 | American Centy ETF TR INTL EQT ETF | $2.3M | 25.6K | 0.9% | ▼−1.3% Reduced · −326 sh | |
| 28 | Vaneck ETF Trust GOLD MINERS ETF | $2.3M | 29.9K | 0.9% | ▲+6.3% Added · +2K sh | |
| 29 | Ishares TR MSCI USA QLT FCT | $1.8M | 8.1K | 0.7% | ▼−7.1% Reduced · −626 sh | |
| 30 | American Centy ETF TR INTL SMCP VLU | $1.8M | 17.1K | 0.7% | ▲+23% Added · +3K sh | |
| 31 | Morgan Stanley ETF Trust EATO VANC BD ETF | $1.7M | 33.3K | 0.7% | ▼−51% Reduced · −34K sh | |
| 32 | Microsoft Corp COM | $1.6M | 4.4K | 0.7% | ▼−8.7% Reduced · −422 sh | |
| 33 | AB Active Etfs Inc DISRUPTORS ETF | $1.6M | 10.6K | 0.6% | ▲+22% Added · +2K sh | |
| 34 | Vaneck ETF Trust CLO ETF | $1.5M | 28.6K | 0.6% | ▼−63% Reduced · −49K sh | |
| 35 | Pacer FDS TR US CASH COWS 100 | $1.5M | 23.4K | 0.6% | ▼−34% Reduced · −12K sh | |
| 36 | American Centy ETF TR AVANTIS EMGMKT | $1.4M | 14.8K | 0.6% | ▲+121% Added · +8K sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $1.4M | 1.8K | 0.6% | ▼−0.3% Reduced · −5 sh | |
| 38 | Pimco ETF TR MUNI INCOME OPP | $1.4M | 29.8K | 0.6% | ▲+3.2% Added · +929 sh | |
| 39 | Capital Group Equity ETF TR US SM MI CA ETF | $1.3M | 40.4K | 0.5% | ▼−22% Reduced · −11K sh | |
| 40 | American Centy ETF TR US EQT ETF | $1.1M | 8.7K | 0.5% | ▼−2.4% Reduced · −214 sh | |
| 41 | TCW ETF Trust TRANS SYSTE ETF | $1.1M | 8.6K | 0.4% | ▲+1.3% Added · +107 sh | |
| 42 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $1.0M | 38.0K | 0.4% | ▲+225% Added · +26K sh | |
| 43 | NEOS ETF Trust NEOS ENH INC 1-3 | $1.0M | 20.2K | 0.4% | ▲New New position | |
| 44 | Amazon Com Inc COM | $956K | 4.0K | 0.4% | ▼−3.8% Reduced · −158 sh | |
| 45 | Wisdomtree TR US QUALITY GROW | $945K | 14.3K | 0.4% | ▼−0.7% Reduced · −98 sh | |
| 46 | Dimensional ETF Trust US EQUI MARK ETF | $942K | 11.5K | 0.4% | —Held | |
| 47 | Ishares U S ETF TR IT RT HDG HGYL | $912K | 10.5K | 0.4% | ▲+194% Added · +7K sh | |
| 48 | Victory Portfolios II CORE PLUS BD ETF | $878K | 40.4K | 0.4% | ▲+4.6% Added · +2K sh | |
| 49 | Bny Mellon ETF Trust II DYNAMIC VALUE | $841K | 25.1K | 0.3% | ▲+48% Added · +8K sh | |
| 50 | Ishares TR S&P 100 ETF | $824K | 2.3K | 0.3% | ▼−9.7% Reduced · −242 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.