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Trademark Financial Management Portfolio holdings
AUM
$247M
Turnover
6.31%
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+16.73%
3 Year Est. Return
+67.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.72M
(+1.1%)
Cap. Flow
+$1.02M
Cap. Flow % of AUM
Cap. Flow %
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
111
New
4
Increased
37
Reduced
59
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$864K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$801K |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$762K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$662K |
| 5 |
iShares Core Dividend ETF
DIVB
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Disruptors ETF
FWD
|
+$1.09M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$645K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$549K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$504K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.36% |
| 2 | Technology | 1.52% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.28% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$855B
| $23.2M | 9.39% |
30,281
-361
| -1% | -$275K |
2023 Q4
11 quarters
|
|
|
2
Putnam Focused Large Cap Value ETF
PVAL
$15.4B
| $15.2M | 6.15% |
288,698
+14,299
| +5% | +$762K |
2025 Q1
6 quarters
|
|
|
3
Dimensional International Value ETF
DFIV
$22.3B
| $14M | 5.68% |
251,102
+14,036
| +6% | +$801K |
2023 Q4
11 quarters
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$100B
| $13.7M | 5.56% |
45,098
+2,222
| +5% | +$654K |
2025 Q1
6 quarters
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $11.8M | 4.79% |
263,856
+833
| +0.3% | +$38.4K |
2023 Q4
11 quarters
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $10.7M | 4.35% |
119,726
+5,839
| +5% | +$522K |
2024 Q4
7 quarters
|
|
7
VictoryShares Free Cash Flow ETF
VFLO
$12.3B
| $9.9M | 4.03% |
194,201
+11,016
| +6% | +$568K |
2025 Q1
6 quarters
|
|
8
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
| $9.6M | 3.88% |
156,998
+609
| +0.4% | +$37.4K |
2024 Q4
7 quarters
|
|
9
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
| $9.32M | 3.78% |
61,506
-2,847
| -4% | -$424K |
2025 Q2
5 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$672B
| $7.71M | 3.12% |
20,608
-803
| -4% | -$301K |
2023 Q4
11 quarters
|
|
11
Freedom 100 Emerging Markets ETF
FRDM
$3.02B
| $7.34M | 2.97% |
104,931
-4,127
| -4% | -$282K |
2023 Q4
11 quarters
|
|
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.81B
| $6.68M | 2.71% |
133,985
+2,170
| +2% | +$109K |
2023 Q4
11 quarters
|
|
|
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
| $5.09M | 2.06% |
156,466
+21,110
| +16% | +$662K |
2026 Q1
2 quarters
|
|
14
Invesco QQQ Trust
QQQ
$443B
| $4.81M | 1.95% |
6,507
-274
| -4% | -$196K |
2023 Q4
11 quarters
|
|
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $4.61M | 1.87% |
28,636
-733
| -2% | -$121K |
2023 Q4
11 quarters
|
|
16
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $4.31M | 1.75% |
87,626
+1,991
| +2% | +$102K |
2023 Q4
11 quarters
|
|
17
iShares Gold Trust
IAU
$60.6B
| $4.04M | 1.64% |
51,762
+703
| +1% | +$56.4K |
2023 Q4
11 quarters
|
|
18
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $3.85M | 1.56% |
28,389
-1,192
| -4% | -$160K |
2023 Q4
11 quarters
|
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.78M | 1.53% |
75,041
-9,988
| -12% | -$504K |
2023 Q4
11 quarters
|
|
|
20
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.49B
| $3.49M | 1.41% |
83,597
+20,388
| +32% | +$864K |
2026 Q2
1 quarter
|
|
21
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $3.35M | 1.36% |
115,290
+1,898
| +2% | +$55.1K |
2024 Q3
8 quarters
|
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $3.07M | 1.24% |
30,769
-131
| -0.4% | -$13.2K |
2024 Q3
8 quarters
|
|
|
23
VanEck Semiconductor ETF
SMH
$58.3B
| $2.81M | 1.14% |
4,608
-958
| -17% | -$549K |
2025 Q3
4 quarters
|
|
24
VanEck Gold Miners ETF
GDX
$25.7B
| $2.64M | 1.07% |
30,053
+151
| +0.5% | +$13.2K |
2023 Q4
11 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$116B
| $2.57M | 1.04% |
10,997
+28
| +0.3% | +$6.73K |
2023 Q4
11 quarters
|
|
Similar funds
TSM
TBBL
Trademark Financial Management's Q3 2026 Portfolio in Review
As of Q3 2026, Trademark Financial Management held 111 positions worth $247M, up 1.1% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trademark Financial Management's Q3 2026 filing shows 4 new, 37 increased, 59 reduced and 3 closed positions. Its largest new stake was iShares Core Dividend ETF: 9,885 shares worth $638K. The largest sale was AB Disruptors ETF, an estimated $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- Trademark Financial Management's largest Q3 2026 buy was iShares Core Dividend ETF: 9,885 shares worth $638K.
- Trademark Financial Management added most to Franklin International Low Volatility High Dividend Index ETF in Q3 2026, an estimated $864K increase.
- Trademark Financial Management's biggest Q3 2026 reduction was AB Disruptors ETF, cutting an estimated $1.09M.
- Trademark Financial Management fully exited Caterpillar in Q3 2026, selling an estimated $233K.
- Trademark Financial Management's ten largest holdings make up 51% of its $247M portfolio in Q3 2026.
- Trademark Financial Management opened 4 new positions and closed 3 in Q3 2026.
- Trademark Financial Management's portfolio value rose 1.1% quarter-over-quarter to $247M.
Based on Trademark Financial Management's 13F filing for Q3 2026, filed 23 Oct 2026.