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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
-0.75%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$22.4M
Cap. Flow
+$25.7M
Cap. Flow %
12.61%
Top 10 Hldgs %
49.5%
Holding
109
New
14
Increased
52
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.14M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.11M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.08M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
2
IYF icon
iShares US Financials ETF
IYF
+$2.1M
3
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.39M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 0.43%
3 Financials 0.4%
4 Consumer Staples 0.38%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.7B
$2.2M 1.08%
25,895
+12,153
+88% +$1.06M
SMH icon
27
VanEck Semiconductor ETF
SMH
$70.2B
$2.18M 1.07%
5,678
+3,904
+220% +$1.55M
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.79M 0.88%
4,845
+793
+20% +$332K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.68M 0.82%
8,759
+576
+7% +$115K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.77%
7,337
+2,151
+41% +$480K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.57B
$1.58M 0.77%
+26,656
New +$1.6M
CGMM
32
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.29B
$1.52M 0.74%
51,685
+33,266
+181% +$1.01M
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.4M 0.68%
13,985
+1,015
+8% +$104K
MINO icon
34
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$1.3M 0.64%
28,864
+5,421
+23% +$247K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.2M 0.59%
1,850
-7
-0.4% -$4.76K
AVUS icon
36
Avantis US Equity ETF
AVUS
$14.3B
$995K 0.49%
8,950
+147
+2% +$16.8K
FWD icon
37
AB Disruptors ETF
FWD
$3.15B
$943K 0.46%
8,686
+4,097
+89% +$461K
AMZN icon
38
Amazon
AMZN
$3T
$868K 0.43%
4,170
-215
-5% -$47.3K
UBND icon
39
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$841K 0.41%
+38,635
New +$850K
PWRD
40
TCW Transform Systems ETF
PWRD
$1.51B
$829K 0.41%
8,478
+172
+2% +$17.5K
BPRE
41
Bluerock Private Real Estate Fund
BPRE
$825K 0.4%
49,643
-9,450
-16% -$157K
DFUS
42
Dimensional US Equity ETF
DFUS
$21.6B
$815K 0.4%
11,500
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$20.5B
$793K 0.39%
2,493
+1,856
+291% +$622K
EDIV icon
44
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$784K 0.38%
19,862
+3,305
+20% +$135K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$779K 0.38%
8,053
-2,163
-21% -$224K
COST icon
46
Costco
COST
$422B
$776K 0.38%
778
-21
-3% -$20.5K
QGRW icon
47
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$770K 0.38%
14,408
-322
-2% -$18.4K
AVSD icon
48
Avantis Responsible International Equity ETF
AVSD
$366M
$760K 0.37%
10,321
-11,511
-53% -$885K
FBND icon
49
Fidelity Total Bond ETF
FBND
$27.2B
$758K 0.37%
16,619
+6,809
+69% +$314K
DBMF icon
50
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$741K 0.36%
+24,577
New +$736K
1
2
3 4 5

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Trademark Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Trademark Financial Management held 109 positions worth $204M, up 12% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trademark Financial Management deployed $25.7M of net new capital in Q1 2026, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core US REIT ETF: 26,656 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.2M trimmed.

  • Trademark Financial Management's largest Q1 2026 buy was iShares Core US REIT ETF: 26,656 shares worth $1.58M.
  • Trademark Financial Management added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $5.16M increase.
  • Trademark Financial Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.2M.
  • Trademark Financial Management fully exited iShares US Financials ETF in Q1 2026, selling an estimated $2.1M.
  • Trademark Financial Management's ten largest holdings make up 49% of its $204M portfolio in Q1 2026.
  • Trademark Financial Management opened 14 new positions and closed 7 in Q1 2026.
  • Trademark Financial Management's portfolio value rose 12% quarter-over-quarter to $204M.

Based on Trademark Financial Management's 13F filing for Q1 2026, filed 27 Apr 2026.