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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
PXH icon
51
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$710K 0.35%
26,376
-19,217
-42% -$525K
DFSI
52
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$704K 0.35%
16,611
-1,332
-7% -$59K
GVAL icon
53
Cambria Global Value ETF
GVAL
$597M
$670K 0.33%
+20,202
New +$685K
HYEM icon
54
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$637K 0.31%
32,300
-363
-1% -$7.27K
BKGI icon
55
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$625K 0.31%
14,040
+2,096
+18% +$91K
AAPL icon
56
Apple
AAPL
$4.5T
$620K 0.3%
2,442
-19
-0.8% -$4.95K
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$615K 0.3%
12,458
-72
-0.6% -$3.61K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.35B
$571K 0.28%
12,146
-603
-5% -$29K
FGDL icon
59
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
$570K 0.28%
9,164
-532
-5% -$34.6K
NVDA icon
60
NVIDIA
NVDA
$5.27T
$551K 0.27%
3,162
+573
+22% +$105K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$547K 0.27%
7,506
+1,230
+20% +$95.7K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$542K 0.27%
10,860
+3,920
+56% +$195K
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$538K 0.26%
+6,681
New +$555K
BKDV
64
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$502K 0.25%
16,939
+2,367
+16% +$71.4K
AVSU icon
65
Avantis Responsible US Equity ETF
AVSU
$486M
$492K 0.24%
6,658
-321
-5% -$24.8K
XOM icon
66
ExxonMobil
XOM
$657B
$486K 0.24%
2,865
-35
-1% -$5.11K
COWG icon
67
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$446K 0.22%
13,221
-2,849
-18% -$99.8K
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$442K 0.22%
4,861
-50
-1% -$4.79K
BWZ icon
69
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$442K 0.22%
16,401
-6,851
-29% -$188K
VRIG icon
70
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$426K 0.21%
17,029
+3,202
+23% +$80.4K
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$417K 0.2%
9,168
-347
-4% -$16.2K
SPYX icon
72
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$413K 0.2%
7,785
– –
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$386K 0.19%
4,888
+94
+2% +$7.76K
SHLD icon
74
Global X Defense Tech ETF
SHLD
$7.71B
$384K 0.19%
5,426
+787
+17% +$58.6K
CGGR icon
75
Capital Group Growth ETF
CGGR
$25B
$369K 0.18%
9,178
+242
+3% +$10.4K
1 2
3
4 5

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GIM
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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.