Trademark Financial Management, LLC
103 holdingsFiling period: 2026-03-31Current AUM: $226.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 36.2K | $23.7M | $27.2M | 12.02% | +3.6K | 2026-03-31 |
| 2 | PVAL | PUTNAM ETF TRUST | 244.3K | $11.3M | $13.0M | 5.77% | +44.7K | 2026-03-31 |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 229.2K | $10.8M | $10.6M | 4.68% | +38.6K | 2026-03-31 |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 198.1K | $10.5M | $11.3M | 5.02% | +40.4K | 2026-03-31 |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 38.6K | $9.2M | $10.9M | 4.84% | +20.6K | 2026-03-31 |
| 6 | SPYM | SPDR SERIES TRUST | 98.1K | $7.5M | $8.6M | 3.81% | +12.4K | 2026-03-31 |
| 7 | IDMO | INVESCO EXCH TRADED FD TR II | 136.4K | $7.5M | $8.3M | 3.66% | +16.6K | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 22.7K | $7.3M | $8.4M | 3.70% | +5.9K | 2026-03-31 |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | 63.4K | $7.1M | $9.1M | 4.03% | +4.4K | 2026-03-31 |
| 10 | FRDM | EA SERIES TRUST | 114.1K | $6.2M | $7.4M | 3.29% | +36.2K | 2026-03-31 |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | 106.2K | $5.4M | $5.4M | 2.37% | +13.7K | 2026-03-31 |
| 12 | MGV | VANGUARD WORLD FD | 35.4K | $5.1M | $5.8M | 2.56% | +8.3K | 2026-03-31 |
| 13 | IAU | ISHARES GOLD TR | 56.3K | $5.0M | $4.3M | 1.90% | +790 | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 8.5K | $4.9M | $5.9M | 2.59% | -5,264 | 2026-03-31 |
| 15 | CLOI | VANECK ETF TRUST | 77.8K | $4.1M | $4.1M | 1.82% | -13,880 | 2026-03-31 |
| 16 | PYLD | PIMCO ETF TR | 136.3K | $3.6M | $3.6M | 1.58% | +36.5K | 2026-03-31 |
| 17 | STIP | ISHARES TR | 33.4K | $3.5M | $3.4M | 1.50% | +4.3K | 2026-03-31 |
| 18 | EVTR | MORGAN STANLEY ETF TRUST | 67.3K | $3.4M | $3.4M | 1.48% | -27,054 | 2026-03-31 |
| 19 | ESGV | VANGUARD WORLD FD | 30.1K | $3.4M | $4.0M | 1.76% | -266 | 2026-03-31 |
| 20 | FSMD | FIDELITY COVINGTON TRUST | 63.3K | $2.8M | $3.2M | 1.42% | +20.2K | 2026-03-31 |
| 21 | USTB | VICTORY PORTFOLIOS II | 54.6K | $2.8M | $2.8M | 1.22% | +13.5K | 2026-03-31 |
| 22 | GDX | VANECK ETF TRUST | 28.1K | $2.6M | $2.1M | 0.92% | +7.2K | 2026-03-31 |
| 23 | VFLO | VICTORY PORTFOLIOS II | 62.1K | $2.5M | $3.1M | 1.37% | +10.7K | 2026-03-31 |
| 24 | IWF | ISHARES TR | 5.5K | $2.4M | $2.6M | 1.16% | +528 | 2026-03-31 |
| 25 | COWZ | PACER FDS TR | 35.5K | $2.2M | $2.4M | 1.05% | +752 | 2026-03-31 |
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