Trademark Financial Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 18,001 | 38,647 | +20,646 | 4,552,813 | 9,183,300 | 4.50% | +4,630,487 |
| DIMENSIONAL ETF TRUST | 157,703 | 198,062 | +40,359 | 7,869,377 | 10,453,697 | 5.12% | +2,584,320 |
| EA SERIES TRUST | 77,903 | 114,144 | +36,241 | 3,994,112 | 6,237,957 | 3.06% | +2,243,845 |
| PUTNAM ETF TRUST | 199,606 | 244,265 | +44,659 | 9,096,045 | 11,333,896 | 5.55% | +2,237,851 |
| J P MORGAN EXCHANGE TRADED F | 190,661 | 229,244 | +38,583 | 9,027,809 | 10,792,791 | 5.29% | +1,764,982 |
| VANGUARD INDEX FDS | 16,805 | 22,704 | +5,899 | 5,634,330 | 7,283,669 | 3.57% | +1,649,339 |
| ISHARES TR | 0 | 26,656 | +26,656 | 0 | 1,577,769 | 0.77% | +1,577,769 |
| VANECK ETF TRUST | 1,774 | 5,678 | +3,904 | 638,986 | 2,177,068 | 1.07% | +1,538,082 |
| VANGUARD WORLD FD | 27,080 | 35,403 | +8,323 | 3,822,613 | 5,131,665 | 2.51% | +1,309,052 |
| ISHARES TR | 32,658 | 36,227 | +3,569 | 22,369,032 | 23,664,081 | 11.59% | +1,295,049 |
| AMERICAN CENTY ETF TR | 13,742 | 25,895 | +12,153 | 1,131,240 | 2,196,929 | 1.08% | +1,065,689 |
| CAPITAL GROUP EQUITY ETF TR | 18,419 | 51,685 | +33,266 | 531,204 | 1,517,472 | 0.74% | +986,268 |
| FIDELITY COVINGTON TRUST | 43,055 | 63,303 | +20,248 | 1,900,017 | 2,830,910 | 1.39% | +930,893 |
| PIMCO ETF TR | 99,715 | 136,258 | +36,543 | 2,660,396 | 3,569,960 | 1.75% | +909,564 |
| VICTORY PORTFOLIOS II | 0 | 38,635 | +38,635 | 0 | 841,470 | 0.41% | +841,470 |
| INVESCO EXCH TRADED FD TR II | 119,861 | 136,432 | +16,571 | 6,660,676 | 7,481,931 | 3.67% | +821,255 |
| VANECK ETF TRUST | 20,919 | 28,133 | +7,214 | 1,794,263 | 2,581,808 | 1.26% | +787,545 |
| SPDR INDEX SHS FDS | 0 | 19,862 | +19,862 | 0 | 784,152 | 0.38% | +784,152 |
| LITMAN GREGORY FDS TR | 0 | 24,577 | +24,577 | 0 | 740,997 | 0.36% | +740,997 |
| J P MORGAN EXCHANGE TRADED F | 92,518 | 106,230 | +13,712 | 4,680,485 | 5,376,307 | 2.63% | +695,822 |
| VICTORY PORTFOLIOS II | 41,053 | 54,566 | +13,513 | 2,087,140 | 2,759,960 | 1.35% | +672,820 |
| CAMBRIA ETF TR | 0 | 20,202 | +20,202 | 0 | 670,100 | 0.33% | +670,100 |
| SPDR SERIES TRUST | 85,692 | 98,085 | +12,393 | 6,874,212 | 7,507,426 | 3.68% | +633,214 |
| ISHARES TR | 637 | 2,493 | +1,856 | 218,472 | 792,949 | 0.39% | +574,477 |
| AMERICAN CENTY ETF TR | 0 | 6,681 | +6,681 | 0 | 538,355 | 0.26% | +538,355 |
| ISHARES TR | 29,100 | 33,407 | +4,307 | 2,979,499 | 3,455,237 | 1.69% | +475,738 |
| AB ACTIVE ETFS INC | 4,589 | 8,686 | +4,097 | 479,137 | 942,952 | 0.46% | +463,815 |
| ISHARES GOLD TR(IAU) | 55,490 | 56,280 | +790 | 4,504,123 | 4,961,645 | 2.43% | +457,522 |
| VANGUARD SPECIALIZED FUNDS | 5,186 | 7,337 | +2,151 | 1,139,816 | 1,577,876 | 0.77% | +438,060 |
| VICTORY PORTFOLIOS II | 51,405 | 62,074 | +10,669 | 2,024,329 | 2,450,682 | 1.20% | +426,353 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,234 | +2,234 | 0 | 365,364 | 0.18% | +365,364 |
| WISDOMTREE TR(WT) | 0 | 7,093 | +7,093 | 0 | 357,066 | 0.17% | +357,066 |
| LISTED FDS TR | 0 | 6,521 | +6,521 | 0 | 339,483 | 0.17% | +339,483 |
| NORTHERN LTS FD TR II | 0 | 13,094 | +13,094 | 0 | 331,147 | 0.16% | +331,147 |
| FIDELITY MERRIMACK STR TR | 9,810 | 16,619 | +6,809 | 451,640 | 758,143 | 0.37% | +306,503 |
| SPDR SERIES TRUST | 0 | 2,249 | +2,249 | 0 | 287,265 | 0.14% | +287,265 |
| SPDR SERIES TRUST | 0 | 2,203 | +2,203 | 0 | 256,275 | 0.13% | +256,275 |
| PIMCO ETF TR | 23,443 | 28,864 | +5,421 | 1,062,437 | 1,303,787 | 0.64% | +241,350 |
| DIMENSIONAL ETF TRUST | 0 | 4,280 | +4,280 | 0 | 207,409 | 0.10% | +207,409 |
| VANGUARD INDEX FDS | 0 | 710 | +710 | 0 | 203,755 | 0.10% | +203,755 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,853 | +3,853 | 0 | 202,013 | 0.10% | +202,013 |
| VANGUARD MALVERN FDS | 6,940 | 10,860 | +3,920 | 343,252 | 542,457 | 0.27% | +199,205 |
| AMERICAN CENTY ETF TR | 12,970 | 13,985 | +1,015 | 1,218,819 | 1,396,533 | 0.68% | +177,714 |
| BNY MELLON ETF TRUST | 11,944 | 14,040 | +2,096 | 481,821 | 625,342 | 0.31% | +143,521 |
| EXXON MOBIL CORP(XOM) | 2,900 | 2,865 | -35 | 348,986 | 486,076 | 0.24% | +137,090 |
| PACER FDS TR | 34,782 | 35,534 | +752 | 2,092,827 | 2,222,994 | 1.09% | +130,167 |
| COSTCO WHOLESALE CORPORATION(COST) | 799 | 778 | -21 | 689,319 | 775,627 | 0.38% | +86,308 |
| ISHARES U S ETF TR | 2,553 | 3,578 | +1,025 | 220,069 | 306,313 | 0.15% | +86,244 |
| GLOBAL X FDS | 4,639 | 5,426 | +787 | 300,561 | 384,378 | 0.19% | +83,817 |
| BNY MELLON ETF TRUST II | 14,572 | 16,939 | +2,367 | 422,879 | 502,411 | 0.25% | +79,532 |
| INVESCO ACTIVELY MANAGED EXC | 13,827 | 17,029 | +3,202 | 347,062 | 426,309 | 0.21% | +79,247 |
| NVIDIA CORPORATION(NVDA) | 2,589 | 3,162 | +573 | 482,849 | 551,453 | 0.27% | +68,604 |
| INVESCO EXCH TRADED FD TR II | 59,045 | 63,409 | +4,364 | 7,045,249 | 7,108,783 | 3.48% | +63,534 |
| ISHARES TR | 8,183 | 8,759 | +576 | 1,625,341 | 1,680,039 | 0.82% | +54,698 |
| GOLDMAN SACHS ETF TR | 4,072 | 4,845 | +773 | 205,514 | 244,915 | 0.12% | +39,401 |
| VANGUARD INDEX FDS | 1,046 | 1,251 | +205 | 510,501 | 546,642 | 0.27% | +36,141 |
| NEW YORK LIFE INVESTMENTS ET | 7,104 | 7,811 | +707 | 230,538 | 262,279 | 0.13% | +31,741 |
| TCW ETF TRUST | 8,306 | 8,478 | +172 | 798,668 | 828,860 | 0.41% | +30,192 |
| CAPITAL GRP FIXED INCM ETF T | 10,705 | 11,700 | +995 | 295,672 | 318,591 | 0.16% | +22,919 |
| ISHARES TR | 4,391 | 4,482 | +91 | 289,824 | 302,641 | 0.15% | +12,817 |
| DBX ETF TR | 12,530 | 12,458 | -72 | 602,814 | 615,420 | 0.30% | +12,606 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 9,696 | 9,164 | -532 | 558,490 | 569,726 | 0.28% | +11,236 |
| AMERICAN CENTY ETF TR | 8,803 | 8,950 | +147 | 984,000 | 995,016 | 0.49% | +11,016 |
| WISDOMTREE TR(WT) | 3,451 | 3,481 | +30 | 321,978 | 329,755 | 0.16% | +7,777 |
| VANGUARD INDEX FDS | 1,363 | 1,322 | -41 | 351,669 | 346,294 | 0.17% | -5,375 |
| SPDR SERIES TRUST | 4,794 | 4,888 | +94 | 395,500 | 386,467 | 0.19% | -9,033 |
| ISHARES TR | 5,021 | 5,549 | +528 | 2,376,313 | 2,366,214 | 1.16% | -10,099 |
| NUSHARES ETF TR | 9,515 | 9,168 | -347 | 428,636 | 417,129 | 0.20% | -11,507 |
| VANECK ETF TRUST | 32,663 | 32,300 | -363 | 649,667 | 637,279 | 0.31% | -12,388 |
| ISHARES TR | 3,171 | 2,964 | -207 | 381,033 | 368,410 | 0.18% | -12,623 |
| DIMENSIONAL ETF TRUST | 5,603 | 5,603 | 0 | 243,338 | 230,227 | 0.11% | -13,111 |
| FIRST TR EXCHANGE-TRADED FD | 12,749 | 12,146 | -603 | 587,467 | 571,225 | 0.28% | -16,242 |
| ISHARES TR | 2,290 | 2,290 | 0 | 341,164 | 323,852 | 0.16% | -17,312 |
| AMERICAN CENTY ETF TR | 3,074 | 3,166 | +92 | 352,034 | 332,525 | 0.16% | -19,509 |
| FRANKLIN TEMPLETON ETF TR | 4,470 | 4,165 | -305 | 251,482 | 228,783 | 0.11% | -22,699 |
| INVESCO EXCH TRADED FD TR II | 6,755 | 6,260 | -495 | 375,393 | 352,203 | 0.17% | -23,190 |
| ISHARES TR | 1,024 | 1,041 | +17 | 283,513 | 259,009 | 0.13% | -24,504 |
| SPDR SERIES TRUST | 7,785 | 7,785 | 0 | 437,439 | 412,839 | 0.20% | -24,600 |
| CAPITAL GROUP GROWTH ETF | 8,936 | 9,178 | +242 | 397,384 | 368,864 | 0.18% | -28,520 |
| DIMENSIONAL ETF TRUST | 11,500 | 11,500 | 0 | 852,955 | 815,465 | 0.40% | -37,490 |
| NUSHARES ETF TR | 4,911 | 4,861 | -50 | 480,308 | 442,071 | 0.22% | -38,237 |
| AMERICAN CENTY ETF TR | 6,979 | 6,658 | -321 | 532,498 | 492,193 | 0.24% | -40,305 |
| ISHARES TR | 3,633 | 3,198 | -435 | 342,102 | 296,609 | 0.15% | -45,493 |
| APPLE INC(AAPL) | 2,461 | 2,442 | -19 | 669,182 | 619,701 | 0.30% | -49,481 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 59,093 | 49,643 | -9,450 | 886,395 | 824,565 | 0.40% | -61,830 |
| ISHARES TR | 1,951 | 1,595 | -356 | 290,094 | 227,176 | 0.11% | -62,918 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,857 | 1,850 | -7 | 1,266,377 | 1,203,373 | 0.59% | -63,004 |
| DIMENSIONAL ETF TRUST | 17,943 | 16,611 | -1,332 | 768,768 | 704,306 | 0.35% | -64,462 |
| WISDOMTREE TR(WT) | 14,730 | 14,408 | -322 | 864,209 | 769,819 | 0.38% | -94,390 |
| PACER FDS TR | 16,070 | 13,221 | -2,849 | 565,825 | 446,062 | 0.22% | -119,763 |
| ROCKWELL AUTOMATION INC(ROK) | 1,081 | 803 | -278 | 420,585 | 288,181 | 0.14% | -132,404 |
| AMAZON COM INC(AMZN) | 4,385 | 4,170 | -215 | 1,012,146 | 868,486 | 0.43% | -143,660 |
| MICROSOFT CORP(MSFT) | 4,052 | 4,845 | +793 | 1,959,821 | 1,793,650 | 0.88% | -166,171 |
| SPDR SERIES TRUST | 23,252 | 16,401 | -6,851 | 637,337 | 441,515 | 0.22% | -195,822 |
| BERKSHIRE HATHAWAY INC DEL | 401 | 0 | -401 | 201,563 | 0 | — | -201,563 |
| VANGUARD INDEX FDS | 1,083 | 0 | -1,083 | 206,822 | 0 | — | -206,822 |
| SELECT SECTOR SPDR TR | 1,469 | 0 | -1,469 | 227,401 | 0 | — | -227,401 |
| VANECK ETF TRUST | 10,216 | 8,053 | -2,163 | 1,057,977 | 778,748 | 0.38% | -279,229 |
| VANGUARD WORLD FD | 30,398 | 30,132 | -266 | 3,676,996 | 3,382,884 | 1.66% | -294,112 |
| INVESCO EXCH TRADED FD TR II | 45,593 | 26,376 | -19,217 | 1,176,755 | 709,778 | 0.35% | -466,977 |