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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
AVSD icon
51
Avantis Responsible International Equity ETF
AVSD
$488M
$823K 0.34%
10,304
-17
-0.2% -$1.34K
GVAL icon
52
Cambria Global Value ETF
GVAL
$586M
$797K 0.33%
22,124
+1,922
+10% +$68.3K
FBND icon
53
Fidelity Total Bond ETF
FBND
$26.9B
$783K 0.32%
17,223
+604
+4% +$27.6K
DFSI
54
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$749K 0.31%
16,597
-14
-0.1% -$629
COST icon
55
Costco
COST
$422B
$717K 0.29%
766
-12
-2% -$12K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$709K 0.29%
6,816
-1,237
-15% -$125K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$708K 0.29%
2,437
+1,396
+134% +$394K
AAPL icon
58
Apple
AAPL
$4.54T
$707K 0.29%
2,442
– –
NVDA icon
59
NVIDIA
NVDA
$4.86T
$690K 0.28%
3,446
+284
+9% +$58.4K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.62B
$677K 0.28%
10,195
-16,461
-62% -$1.06M
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$661K 0.27%
12,106
-352
-3% -$18.4K
BKGI icon
62
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$647K 0.27%
14,390
+350
+2% +$15.9K
VRIG icon
63
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$641K 0.26%
25,569
+8,540
+50% +$214K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$599K 0.25%
6,952
-554
-7% -$46.6K
NULG icon
65
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$572K 0.23%
4,888
+27
+0.6% +$2.9K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.32B
$570K 0.23%
11,839
-307
-3% -$14.6K
AVSU icon
67
Avantis Responsible US Equity ETF
AVSU
$472M
$563K 0.23%
6,365
-293
-4% -$24.5K
ALLW
68
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$552K 0.23%
+18,849
New +$560K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$529K 0.22%
10,541
-319
-3% -$16K
FGDL icon
70
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
$529K 0.22%
9,915
+751
+8% +$45.1K
BOXX icon
71
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$498K 0.2%
+4,251
New +$496K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$494K 0.2%
3,120
+871
+39% +$118K
SPYX icon
73
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$476K 0.19%
7,785
– –
EDIV icon
74
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$469K 0.19%
11,463
-8,399
-42% -$345K
WCPB
75
Weitz Core Plus Bond ETF
WCPB
$221M
$469K 0.19%
18,507
+5,413
+41% +$137K
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.