Trademark Financial Management, LLC
108 holdingsFiling period: 2026-06-30Current AUM: $244.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 30.6K | $22.9M | $23.6M | 9.62% | -5,585 | 2026-06-30 |
| 2 | PVAL | Putnam ETF Trust | 274.4K | $14.0M | $14.9M | 6.07% | +30.1K | 2026-06-30 |
| 3 | QQQM | Invesco Exch Traded FD TR II | 42.9K | $13.0M | $12.6M | 5.13% | +4.2K | 2026-06-30 |
| 4 | DFIV | Dimensional ETF Trust | 237.1K | $12.8M | $13.3M | 5.44% | +39.0K | 2026-06-30 |
| 5 | JCPB | J P Morgan Exchange Traded F | 263.0K | $12.3M | $11.9M | 4.87% | +33.8K | 2026-06-30 |
| 6 | SPMO | Invesco Exch Traded FD TR II | 64.4K | $10.4M | $9.0M | 3.69% | +944 | 2026-06-30 |
| 7 | SPYM | Spdr Series Trust | 113.9K | $10.0M | $10.3M | 4.19% | +15.8K | 2026-06-30 |
| 8 | IDMO | Invesco Exch Traded FD TR II | 156.4K | $9.4M | $9.1M | 3.72% | +20.0K | 2026-06-30 |
| 9 | VFLO | Victory Portfolios II | 183.2K | $8.4M | $10.0M | 4.08% | +121.1K | 2026-06-30 |
| 10 | FRDM | EA Series Trust | 109.1K | $8.0M | $6.9M | 2.81% | -5,086 | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 21.4K | $7.9M | $8.0M | 3.28% | -1,293 | 2026-06-30 |
| 12 | USTB | Victory Portfolios II | 131.8K | $6.7M | $6.6M | 2.69% | +77.2K | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 6.8K | $5.0M | $4.8M | 1.97% | -1,727 | 2026-06-30 |
| 14 | MGV | Vanguard World FD | 29.4K | $4.8M | $4.9M | 2.01% | -6,034 | 2026-06-30 |
| 15 | FSMD | Fidelity Covington Trust | 85.6K | $4.5M | $4.3M | 1.75% | +22.3K | 2026-06-30 |
| 16 | JPST | J P Morgan Exchange Traded F | 85.0K | $4.3M | $4.3M | 1.75% | -21,201 | 2026-06-30 |
| 17 | DBMF | Litman Gregory Fds TR | 135.4K | $4.1M | $4.4M | 1.81% | +110.8K | 2026-06-30 |
| 18 | ESGV | Vanguard World FD | 29.6K | $3.9M | $4.0M | 1.63% | -551 | 2026-06-30 |
| 19 | IAU | iShares Gold TR | 51.1K | $3.9M | $3.9M | 1.57% | -5,221 | 2026-06-30 |
| 20 | SMH | VanEck ETF Trust | 5.6K | $3.6M | $3.0M | 1.23% | -112 | 2026-06-30 |
| 21 | PXH | Invesco Exch Traded FD TR II | 113.4K | $3.2M | $3.2M | 1.31% | +87.0K | 2026-06-30 |
| 22 | STIP | iShares TR | 30.9K | $3.2M | $3.1M | 1.27% | -2,507 | 2026-06-30 |
| 23 | VIG | Vanguard Specialized Funds | 11.0K | $2.6M | $2.7M | 1.09% | +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 | 1.11% | -- | 2026-06-30 |
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