Holders — by stockHoldings — by fund
Trademark Financial Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011736
$244.2M
disclosed book value
107
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 30,642 | $22.9M | 9.4% |
| 2 | PVALPUTNAM ETF TRUST | 274,399 | $14.0M | 5.7% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 42,876 | $13.0M | 5.3% |
| 4 | DFIVDIMENSIONAL ETF TRUST | 237,066 | $12.8M | 5.2% |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 263,023 | $12.3M | 5.1% |
| 6 | SPMOINVESCO EXCH TRADED FD TR II | 64,353 | $10.4M | 4.3% |
| 7 | SPYMSPDR SERIES TRUST | 113,887 | $10.0M | 4.1% |
| 8 | IDMOINVESCO EXCH TRADED FD TR II | 156,389 | $9.4M | 3.9% |
| 9 | VFLOVICTORY PORTFOLIOS II | 183,185 | $8.4M | 3.4% |
| 10 | FRDMEA SERIES TRUST | 109,058 | $8.0M | 3.3% |
| 11 | VTIVANGUARD INDEX FDS | 21,411 | $7.9M | 3.2% |
| 12 | USTBVICTORY PORTFOLIOS II | 131,815 | $6.7M | 2.7% |
| 13 | QQQINVESCO QQQ TR | 6,781 | $5.0M | 2% |
| 14 | MGVVANGUARD WORLD FD | 29,369 | $4.8M | 2% |
| 15 | FSMDFIDELITY COVINGTON TRUST | 85,635 | $4.5M | 1.9% |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 85,029 | $4.3M | 1.8% |
| 17 | DBMFLITMAN GREGORY FDS TR | 135,356 | $4.1M | 1.7% |
| 18 | ESGVVANGUARD WORLD FD | 29,581 | $3.9M | 1.6% |
| 19 | IAUISHARES GOLD TR | 51,059 | $3.9M | 1.6% |
| 20 | SMHVANECK ETF TRUST | 5,566 | $3.7M | 1.5% |
| 21 | PXHINVESCO EXCH TRADED FD TR II | 113,392 | $3.2M | 1.3% |
| 22 | STIPISHARES TR | 30,900 | $3.2M | 1.3% |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 10,969 | $2.6M | 1.1% |
| 24 | PYLDPIMCO ETF TR | 97,346 | $2.6M | 1.1% |
| 25 | LVHILEGG MASON ETF INVT | 63,209 | $2.6M | 1.1% |
| 26 | IWFISHARES TR | 20,345 | $2.5M | 1% |
| 27 | AVDEAMERICAN CENTY ETF TR | 25,569 | $2.3M | 0.9% |
| 28 | GDXVANECK ETF TRUST | 29,902 | $2.3M | 0.9% |
| 29 | QUALISHARES TR | 8,133 | $1.8M | 0.7% |
| 30 | AVDVAMERICAN CENTY ETF TR | 17,137 | $1.8M | 0.7% |
| 31 | EVTRMORGAN STANLEY ETF TRUST | 33,268 | $1.7M | 0.7% |
| 32 | MSFTMICROSOFT CORP | 4,423 | $1.6M | 0.7% |
| 33 | FWDAB ACTIVE ETFS INC | 10,589 | $1.6M | 0.6% |
| 34 | CLOIVANECK ETF TRUST | 28,580 | $1.5M | 0.6% |
| 35 | COWZPACER FDS TR | 23,355 | $1.5M | 0.6% |
| 36 | AVEMAMERICAN CENTY ETF TR | 14,783 | $1.4M | 0.6% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 1,845 | $1.4M | 0.6% |
| 38 | MINOPIMCO ETF TR | 29,793 | $1.4M | 0.6% |
| 39 | CGMMCAPITAL GROUP EQUITY ETF TR | 40,398 | $1.3M | 0.5% |
| 40 | AVUSAMERICAN CENTY ETF TR | 8,736 | $1.1M | 0.5% |
| 41 | PWRDTCW ETF TRUST | 8,585 | $1.1M | 0.4% |
| 42 | CGMSCAPITAL GRP FIXED INCM ETF T | 37,998 | $1.0M | 0.4% |
| 43 | CSHINEOS ETF TRUST | 20,212 | $1.0M | 0.4% |
| 44 | AMZNAMAZON COM INC | 4,012 | $956,220 | 0.4% |
| 45 | QGRWWISDOMTREE TR | 14,310 | $944,889 | 0.4% |
| 46 | DFUSDIMENSIONAL ETF TRUST | 11,500 | $942,310 | 0.4% |
| 47 | HYGHISHARES U S ETF TR | 10,526 | $911,657 | 0.4% |
| 48 | UBNDVICTORY PORTFOLIOS II | 40,429 | $878,320 | 0.4% |
| 49 | BKDVBNY MELLON ETF TRUST II | 25,118 | $841,202 | 0.3% |
| 50 | OEFISHARES TR | 2,251 | $823,573 | 0.3% |
| 51 | AVSDAMERICAN CENTY ETF TR | 10,304 | $823,129 | 0.3% |
| 52 | GVALCAMBRIA ETF TR | 22,124 | $796,906 | 0.3% |
| 53 | FBNDFIDELITY MERRIMACK STR TR | 17,223 | $783,482 | 0.3% |
| 54 | DFSIDIMENSIONAL ETF TRUST | 16,597 | $748,525 | 0.3% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 766 | $716,998 | 0.3% |
| 56 | MOATVANECK ETF TRUST | 6,816 | $708,561 | 0.3% |
| 57 | IWYISHARES TR | 2,437 | $708,247 | 0.3% |
| 58 | AAPLAPPLE INC | 2,442 | $706,635 | 0.3% |
| 59 | NVDANVIDIA CORPORATION | 3,446 | $689,510 | 0.3% |
| 60 | USRTISHARES TR | 10,195 | $677,458 | 0.3% |
| 61 | DBEFDBX ETF TR | 12,106 | $661,359 | 0.3% |
| 62 | BKGIBNY MELLON ETF TRUST | 14,390 | $647,118 | 0.3% |
| 63 | VRIGINVESCO ACTIVELY MANAGED EXC | 25,569 | $641,011 | 0.3% |
| 64 | VUGVANGUARD INDEX FDS | 6,952 | $598,844 | 0.2% |
| 65 | NULGNUSHARES ETF TR | 4,888 | $572,204 | 0.2% |
| 66 | FVDFIRST TR EXCHANGE-TRADED FD | 11,839 | $570,400 | 0.2% |
| 67 | AVSUAMERICAN CENTY ETF TR | 6,365 | $563,430 | 0.2% |
| 68 | ALLWSSGA ACTIVE TR | 18,849 | $551,710 | 0.2% |
| 69 | VTIPVANGUARD MALVERN FDS | 10,541 | $529,474 | 0.2% |
| 70 | FGDLFRANKLIN TEMPLETON HOLDINGS | 9,915 | $529,164 | 0.2% |
| 71 | BOXXEA SERIES TRUST | 4,251 | $497,750 | 0.2% |
| 72 | XBISPDR SERIES TRUST | 3,120 | $493,740 | 0.2% |
| 73 | SPYXSPDR SERIES TRUST | 7,785 | $475,664 | 0.2% |
| 74 | EDIVSPDR INDEX SHS FDS | 11,463 | $469,496 | 0.2% |
| 75 | WCPBNORTHERN LTS FD TR II | 18,507 | $469,152 | 0.2% |
| 76 | USFRWISDOMTREE TR | 9,288 | $467,667 | 0.2% |
| 77 | NULVNUSHARES ETF TR | 9,116 | $455,693 | 0.2% |
| 78 | GRIDFIRST TR EXCHANGE-TRADED FD | 2,234 | $428,399 | 0.2% |
| 79 | SPTMSPDR SERIES TRUST | 4,654 | $422,539 | 0.2% |
| 80 | TBUXT ROWE PRICE EXCHANGE-TRADED | 8,401 | $418,118 | 0.2% |
| 81 | IJRISHARES TR | 2,812 | $417,000 | 0.2% |
| 82 | JPIBJ P MORGAN EXCHANGE TRADED F | 8,401 | $406,188 | 0.2% |
| 83 | BPREBLUEROCK PVT REAL ESTATE FD | 29,830 | $388,084 | 0.2% |
| 84 | VBVANGUARD INDEX FDS | 1,255 | $380,305 | 0.2% |
| 85 | ROKROCKWELL AUTOMATION INC | 768 | $380,221 | 0.2% |
| 86 | XOMEXXON MOBIL CORP | 2,764 | $377,894 | 0.2% |
| 87 | ESGUISHARES TR | 2,290 | $374,804 | 0.2% |
| 88 | FYLDCAMBRIA ETF TR | 9,908 | $361,543 | 0.1% |
| 89 | IJHISHARES TR | 4,356 | $335,905 | 0.1% |
| 90 | HYEMVANECK ETF TRUST | 16,680 | $335,435 | 0.1% |
| 91 | JPSEJ P MORGAN EXCHANGE TRADED F | 5,060 | $304,435 | 0.1% |
| 92 | HFXINEW YORK LIFE INVESTMENTS ET | 7,742 | $294,891 | 0.1% |
| 93 | DFSUDIMENSIONAL ETF TRUST | 5,603 | $261,268 | 0.1% |
| 94 | AVSEAMERICAN CENTY ETF TR | 3,070 | $251,238 | 0.1% |
| 95 | AISTIDAL TRUST III | 2,925 | $249,532 | 0.1% |
| 96 | XESSPDR SERIES TRUST | 2,160 | $242,093 | 0.1% |
| 97 | USMVISHARES TR | 2,480 | $239,196 | 0.1% |
| 98 | DFUVDIMENSIONAL ETF TRUST | 4,280 | $235,443 | 0.1% |
| 99 | CATCATERPILLAR INC | 219 | $233,213 | 0.1% |
| 100 | SCHPSCHWAB STRATEGIC TR | 8,531 | $226,072 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.