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TFM

Trademark Financial Management Portfolio holdings

AUM $244M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$40M
Cap. Flow
+$15.9M
Cap. Flow %
6.53%
Top 10 Hldgs %
49.65%
Holding
116
New
14
Increased
35
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.27M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.91M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.4M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.58M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
2
CLOI icon
VanEck CLO ETF
CLOI
+$2.6M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Discretionary 0.39%
3 Consumer Staples 0.29%
4 Industrials 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$22.9M 9.4%
30,642
-5,585
-15% -$4.07M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$14M 5.73%
274,399
+30,134
+12% +$1.5M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$13M 5.32%
42,876
+4,229
+11% +$1.2M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$12.8M 5.24%
237,066
+39,004
+20% +$2.14M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$12.3M 5.06%
263,023
+33,779
+15% +$1.58M
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$10.4M 4.26%
64,353
+944
+1% +$133K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10M 4.1%
113,887
+15,802
+16% +$1.35M
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$9.43M 3.86%
156,389
+19,957
+15% +$1.18M
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$8.89B
$8.38M 3.43%
183,185
+121,111
+195% +$5.27M
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.28B
$7.95M 3.26%
109,058
-5,086
-4% -$340K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.92M 3.24%
21,411
-1,293
-6% -$462K
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$6.67M 2.73%
131,815
+77,249
+142% +$3.91M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$4.99M 2.05%
6,781
-1,727
-20% -$1.19M
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.8M 1.97%
29,369
-6,034
-17% -$936K
FSMD icon
15
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$4.53M 1.85%
85,635
+22,332
+35% +$1.1M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.3M 1.76%
85,029
-21,201
-20% -$1.07M
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$4.14M 1.7%
135,356
+110,779
+451% +$3.4M
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.91M 1.6%
29,581
-551
-2% -$70.3K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$3.86M 1.58%
51,059
-5,221
-9% -$443K
SMH icon
20
VanEck Semiconductor ETF
SMH
$65.6B
$3.65M 1.5%
5,566
-112
-2% -$61.1K
PXH icon
21
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$3.16M 1.29%
113,392
+87,016
+330% +$2.48M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.16M 1.29%
30,900
-2,507
-8% -$259K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.6M 1.06%
10,969
+3,632
+50% +$834K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.58M 1.06%
97,346
-38,912
-29% -$1.03M
LVHI icon
25
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$2.57M 1.05%
+63,209
New +$2.58M
1
2 3 4 5

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Trademark Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Trademark Financial Management held 116 positions worth $244M, up 20% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trademark Financial Management deployed $15.9M of net new capital in Q2 2026, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 63,209 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.07M trimmed.

  • Trademark Financial Management's largest Q2 2026 buy was Franklin International Low Volatility High Dividend Index ETF: 63,209 shares worth $2.57M.
  • Trademark Financial Management added most to VictoryShares Free Cash Flow ETF in Q2 2026, an estimated $5.27M increase.
  • Trademark Financial Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.07M.
  • Trademark Financial Management fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2026, selling an estimated $446K.
  • Trademark Financial Management's ten largest holdings make up 50% of its $244M portfolio in Q2 2026.
  • Trademark Financial Management opened 14 new positions and closed 9 in Q2 2026.
  • Trademark Financial Management's portfolio value rose 20% quarter-over-quarter to $244M.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.