Trademark Financial Management, LLC holds a focused book of 107 reported positions worth $244.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+18.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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 each quarter's actual reporting lag, ~27 days for the latest filing, with 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
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Trademark Financial Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| 9823 Capital, L.P. | 9 / 80 | $132.5M |
| Emerald Advisors, LLC | 15 / 80 | $641.5M |
| Ackerman Asset Management, LLC | 9 / 80 | $131.7M |
| Potomac Fund Management Inc | 10 / 80 | $2.9B |
| GR Financial Group, LLC | 11 / 80 | $523.5M |
| Wallace Hart LLC | 9 / 80 | $112.2M |
| Financial Life Planners | 20 / 80 | $107.8M |
| New Perspectives, Inc | 12 / 80 | $221.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Trademark Financial Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Trademark Financial Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.