account_balance

Investment manager · 13F filer · SEC CIK 2011736

Trademark Financial Management, LLC

Reported value$247Mas of Sep 30, 2026

Positions108 4 new, 3 sold out

Top 10 weight50.7%IVV alone is 9%

FiledOct 2323 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

IVViShares Tr

9.4%

PVALPutnam ETF Trust

6.2%Added +5%

DFIVDimensional ETF Trust

5.7%Added +6%

QQQMInvesco Exch Traded Fd Tr II

5.6%Added +5%

JCPBJ P Morgan Exchange Traded F

4.8%

SPYMSPDR Series Trust

4.4%Added +5%

VFLOVictory Portfolios II

4.0%Added +6%

IDMOInvesco Exch Traded Fd Tr II

3.9%

SPMOInvesco Exch Traded Fd Tr II

3.8%Trimmed −4%

VTIVanguard Index FDS

3.1%Trimmed −4%

FRDMEa Series Trust

3.0%−4%

USTBVictory Portfolios II

2.7%

IVViShares Tr

9.4%

PVALPutnam ETF Trust

6.2%+5%

DFIVDimensional ETF Trust

5.7%+6%

QQQMInvesco Exch Traded Fd Tr II

5.6%+5%

JCPBJ P Morgan Exchange Traded F

4.8%

SPYMSPDR Series Trust

4.4%

VFLOVictory Portfolios II

4.0%

IDMOInvesco Exch Traded Fd Tr II

3.9%

SPMOInvesco Exch Traded Fd Tr II

3.8%

VTI3.1%

FRDM

USTB

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

IVV iShares Tr 9.4% Held

PVAL Putnam ETF Trust 6.2% Added +5%

DFIV Dimensional ETF Trust 5.7% Added +6%

QQQM Invesco Exch Traded Fd Tr II 5.6% Added +5%

JCPB J P Morgan Exchange Traded F 4.8% Held

SPYM SPDR Series Trust 4.4% Added +5%

VFLO Victory Portfolios II 4.0% Added +6%

IDMO Invesco Exch Traded Fd Tr II 3.9% Held

SPMO Invesco Exch Traded Fd Tr II 3.8% Trimmed −4%

VTI Vanguard Index FDS 3.1% Trimmed −4%

FRDM Ea Series Trust 3.0% Trimmed −4%

USTB Victory Portfolios II 2.7% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 23, 2026, compared with the Jul 27, 2026 filing

add_circleNew

HGER $643K
DIVB $638K
JIVE $367K
GFLW $237K

arrow_upwardAdded

FYLD +85%
VRIG +75%
BOXX +58%
CSHI +40%

arrow_downwardTrimmed

QGRW −45%
DFSI −32%
IWF −26%
UBND −26%

remove_circleSold out

CAT $233K
FLQM $213K
EMXC $212K

Trademark Financial Management, LLC

Where the money is

Biggest moves since Jun 30, 2026

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