Fund HoldingsTrademark Financial Management, LLC

Total Portfolio Value
$244.18M
Total Bought
$56.38M
Total Sold
$20.91M
Net Transaction
+$35.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO EXCH TRADED FD TR II26,37664,353+37,97771010,3964.26%+9,686
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
62,074183,185+121,1112,4518,3813.43%+5,930
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
54,566131,815+77,2492,7606,6722.73%+3,913
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
38,64742,876+4,2299,18312,9905.32%+3,807
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
24,577135,356+110,7797414,1431.70%+3,402
PUTNAM ETF TRUST244,265274,399+30,13411,33413,9815.73%+2,647
LEGG MASON ETF INVT
FRANKLIN INTL LW
063,209+63,20902,5651.05%+2,565
SPDR SERIES TRUST
ST STR P500ETF
98,085113,887+15,8027,50710,0084.10%+2,501
INVESCO EXCH TRADED FD TR II26,376113,392+87,0167103,1611.29%+2,452
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
198,062237,066+39,00410,45412,8065.24%+2,353
INVESCO EXCH TRADED FD TR II136,432156,389+19,9577,4829,4293.86%+1,947
EA SERIES TRUST
FREEDOM 100 EM
114,144109,058-5,0866,2387,9503.26%+1,712
FIDELITY COVINGTON TRUST63,30385,635+22,3322,8314,5261.85%+1,695
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
229,244263,023+33,77910,79312,3465.06%+1,553
VANECK ETF TRUST
SEMICONDUCTR ETF
5,6785,566-1122,1773,6511.50%+1,474
VANGUARD SPECIALIZED FUNDS7,33710,969+3,6321,5782,5961.06%+1,018
NEOS ETF TRUST
NEOS ENH INC 1-3
020,212+20,21201,0070.41%+1,007
AMERICAN CENTY ETF TR6,68114,783+8,1025381,4260.58%+888
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
11,70037,998+26,2983191,0380.43%+720
VANGUARD INDEX FDS22,70421,411-1,2937,2847,9233.24%+639
AB ACTIVE ETFS INC
DISRUPTORS ETF
8,68610,589+1,9039431,5680.64%+625
ISHARES U S ETF TR
IT RT HDG HGYL
3,57810,526+6,9483069120.37%+605
SSGA ACTIVE TR
SST BRIDGEWATER
018,849+18,84905520.23%+552
VANGUARD WORLD FD30,13229,581-5513,3833,9121.60%+529
EA SERIES TRUST
ALPHA ARCH 1-3
04,251+4,25104980.20%+498
ISHARES TR1,0412,437+1,3962597080.29%+449
T ROWE PRICE EXCHANGE-TRADED
ULTRA SHRT TRM
08,401+8,40104180.17%+418
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
08,401+8,40104060.17%+406
AMERICAN CENTY ETF TR13,98517,137+3,1521,3971,7660.72%+369
CAMBRIA ETF TR09,908+9,90803620.15%+362
BNY MELLON ETF TRUST II
DYNAMIC VALUE
16,93925,118+8,1795028410.34%+339
TIDAL TRUST III
VIST ARTI IN ETF
02,925+2,92502500.10%+250
CATERPILLAR INC(CAT)0219+21902330.10%+233
TCW ETF TRUST
TRANS SYSTE ETF
8,4788,585+1078291,0560.43%+227
SCHWAB STRATEGIC TR08,531+8,53102260.09%+226
BERKSHIRE HATHAWAY INC DEL0434+43402170.09%+217
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
17,02925,569+8,5404266410.26%+215
VANGUARD INDEX FDS0310+31002130.09%+213
ISHARES INC
MSCI EMRG CHN
02,072+2,07202120.09%+212
SPDR SERIES TRUST
ST STR SP BIOT
2,2493,120+8712874940.20%+206
ISHARES INC
MSCI JAPAN ETF
02,200+2,20002050.08%+205
WISDOMTREE TR(WT)14,40814,310-987709450.39%+175
STATE STR SPDR S&P 500 ETF T(SPY)1,8501,845-51,2031,3770.56%+174
ISHARES TR5,54920,345+14,7962,3662,5261.03%+160
NVIDIA CORPORATION(NVDA)3,1623,446+2845516900.28%+138
NORTHERN LTS FD TR II13,09418,507+5,4133314690.19%+138
NUSHARES ETF TR
NUVEEN ESG LRGCP
4,8614,888+274425720.23%+130
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
11,50011,50008159420.39%+127
CAMBRIA ETF TR20,20222,124+1,9226707970.33%+127
AMERICAN CENTY ETF TR8,9508,736-2149951,1190.46%+124
WISDOMTREE TR(WT)7,0939,288+2,1953574680.19%+111
ISHARES TR
MSCI USA QLT FCT
8,7598,133-6261,6801,7850.73%+105
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
3,8535,060+1,2072023040.12%+102
ROCKWELL AUTOMATION INC(ROK)803768-352883800.16%+92
AMAZON COM INC(AMZN)4,1704,012-1588689560.39%+88
APPLE INC(AAPL)2,4422,44206207070.29%+87
AMERICAN CENTY ETF TR25,89525,569-3262,1972,2810.93%+84
INVESCO QQQ TR8,5086,781-1,7274,9104,9942.05%+83
AMERICAN CENTY ETF TR6,6586,365-2934925630.23%+71
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
2,2342,23403654280.18%+63
AMERICAN CENTY ETF TR10,32110,304-177608230.34%+63
SPDR SERIES TRUST
ST STR SP500FF
7,7857,78504134760.19%+63
PIMCO ETF TR
MUNI INCOME OPP
28,86429,793+9291,3041,3630.56%+60
VANGUARD INDEX FDS1,2516,952+5,7015475990.25%+52
ISHARES TR
ESG AWR MSCI USA
2,2902,29003243750.15%+51
ISHARES TR2,9642,812-1523684170.17%+49
AMERICAN CENTY ETF TR3,0733,070-32052510.10%+47
DBX ETF TR12,45812,106-3526156610.27%+46
DIMENSIONAL ETF TRUST
INTERNATIONAL
16,61116,597-147047490.31%+44
NUSHARES ETF TR
NUVEEN ESG LRGVL
9,1689,116-524174560.19%+39
VICTORY PORTFOLIOS II
CORE PLUS BD ETF
38,63540,429+1,7948418780.36%+37
SPDR SERIES TRUST
ST STR PR SP1500
4,8884,654-2343864230.17%+36
VANGUARD INDEX FDS1,3221,255-673463800.16%+34
ISHARES TR4,4824,356-1263033360.14%+33
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
7,8117,742-692622950.12%+33
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
5,6035,60302302610.11%+31
ISHARES TR2,4932,251-2427938240.34%+31
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
4,2804,28002072350.10%+28
FIDELITY MERRIMACK STR TR16,61917,223+6047587830.32%+25
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
14,04014,390+3506256470.27%+22
FIRST TR EXCHANGE-TRADED FD
SHS
12,14611,839-3075715700.23%-1
VANGUARD MALVERN FDS10,86010,541-3195425290.22%-13
SPDR SERIES TRUST
SP O&G EQP SERV
2,2032,160-432562420.10%-14
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
4,1653,676-4892292130.09%-16
ISHARES TR1,5951,257-3382272060.08%-21
GOLDMAN SACHS ETF TR4,8454,386-4592452220.09%-23
FRANKLIN TEMPLETON HOLDINGS(FGDL)9,1649,915+7515705290.22%-41
ISHARES TR
MSCI USA MIN ETF
3,1982,480-7182972390.10%-57
COSTCO WHOLESALE CORPORATION(COST)778766-127767170.29%-59
VANECK ETF TRUST
MRNGSTR WDE MOAT
8,0536,816-1,2377797090.29%-70
EXXON MOBIL CORP2,8652,764-1014863780.15%-108
MICROSOFT CORP(MSFT)4,8454,423-4221,7941,6500.68%-144
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
51,68540,398-11,2871,5171,3320.55%-186
VANGUARD INDEX FDS7100-7102040-204
ISHARES TR
0-5 YR TIPS ETF
33,40730,900-2,5073,4553,1571.29%-298
VANECK ETF TRUST
EMERGING MRKT HI
32,30016,680-15,6206373350.14%-302
SPDR INDEX SHS FDS
ST MAR DIVID ETF
19,86211,463-8,3997844690.19%-315
VANECK ETF TRUST
GOLD MINERS ETF
28,13329,902+1,7692,5822,2560.92%-326
WISDOMTREE TR(WT)3,4810-3,4813300-330
VANGUARD WORLD FD35,40329,369-6,0345,1324,8001.97%-331
Page 1 of 2
Trademark Financial Management, LLC — 13F Holdings — Q2 2026 | TickerTrail