Trademark Financial Management, LLC
108 holdingsFiling period: 2026-06-30Current AUM: $246.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 30.6K | $22.9M | $23.3M | 9.44% | -5,585 | 2026-06-30 |
| 2 | PVAL | PUTNAM ETF TRUST | 274.4K | $14.0M | $14.7M | 5.98% | +30.1K | 2026-06-30 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 42.9K | $13.0M | $12.4M | 5.05% | +4.2K | 2026-06-30 |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 237.1K | $12.8M | $13.8M | 5.59% | +39.0K | 2026-06-30 |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 263.0K | $12.3M | $11.9M | 4.85% | +33.8K | 2026-06-30 |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | 64.4K | $10.4M | $9.2M | 3.75% | +944 | 2026-06-30 |
| 7 | SPYM | SPDR SERIES TRUST | 113.9K | $10.0M | $10.1M | 4.11% | +15.8K | 2026-06-30 |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | 156.4K | $9.4M | $9.6M | 3.91% | +20.0K | 2026-06-30 |
| 9 | VFLO | VICTORY PORTFOLIOS II | 183.2K | $8.4M | $10.0M | 4.04% | +121.1K | 2026-06-30 |
| 10 | FRDM | EA SERIES TRUST | 109.1K | $8.0M | $7.5M | 3.03% | -5,086 | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 21.4K | $7.9M | $8.0M | 3.24% | -1,293 | 2026-06-30 |
| 12 | USTB | VICTORY PORTFOLIOS II | 131.8K | $6.7M | $6.6M | 2.68% | +77.2K | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 6.8K | $5.0M | $4.8M | 1.94% | -1,727 | 2026-06-30 |
| 14 | MGV | VANGUARD WORLD FD | 29.4K | $4.8M | $4.9M | 1.97% | -6,034 | 2026-06-30 |
| 15 | FSMD | FIDELITY COVINGTON TRUST | 85.6K | $4.5M | $4.3M | 1.74% | +22.3K | 2026-06-30 |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | 85.0K | $4.3M | $4.3M | 1.74% | -21,201 | 2026-06-30 |
| 17 | DBMF | LITMAN GREGORY FDS TR | 135.4K | $4.1M | $4.4M | 1.77% | +110.8K | 2026-06-30 |
| 18 | ESGV | VANGUARD WORLD FD | 29.6K | $3.9M | $4.0M | 1.61% | -551 | 2026-06-30 |
| 19 | IAU | ISHARES GOLD TR | 51.1K | $3.9M | $4.1M | 1.67% | -5,221 | 2026-06-30 |
| 20 | SMH | VANECK ETF TRUST | 5.6K | $3.6M | $3.0M | 1.22% | -112 | 2026-06-30 |
| 21 | PXH | INVESCO EXCH TRADED FD TR II | 113.4K | $3.2M | $3.3M | 1.35% | +87.0K | 2026-06-30 |
| 22 | STIP | ISHARES TR | 30.9K | $3.2M | $3.1M | 1.26% | -2,507 | 2026-06-30 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | 11.0K | $2.6M | $2.6M | 1.06% | +3.6K | 2026-06-30 |
| 24 | PYLD | PIMCO ETF TR | 97.3K | $2.6M | $2.5M | 1.02% | -38,912 | 2026-06-30 |
| 25 | LVHI | LEGG MASON ETF INVT | 63.2K | $2.6M | $2.7M | 1.09% | -- | 2026-06-30 |
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