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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
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$468K 0.19%
9,288
+2,195
+31% +$111K
NULV icon
77
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$456K 0.19%
9,116
-52
-0.6% -$2.57K
GRID
78
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$428K 0.18%
2,234
– –
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$423K 0.17%
4,654
-234
-5% -$20.6K
TBUX icon
80
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$418K 0.17%
+8,401
New +$419K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$417K 0.17%
2,812
-152
-5% -$20.9K
JPIB icon
82
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$406K 0.17%
+8,401
New +$404K
BPRE
83
Bluerock Private Real Estate Fund
BPRE
$388K 0.16%
29,830
-19,813
-40% -$307K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$380K 0.16%
1,255
-67
-5% -$19.2K
ROK icon
85
Rockwell Automation
ROK
$53.4B
$380K 0.16%
768
-35
-4% -$15.2K
XOM icon
86
ExxonMobil
XOM
$644B
$378K 0.15%
2,764
-101
-4% -$15.1K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$375K 0.15%
2,290
– –
FYLD icon
88
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$362K 0.15%
+9,908
New +$378K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$336K 0.14%
4,356
-126
-3% -$9.24K
HYEM icon
90
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$335K 0.14%
16,680
-15,620
-48% -$313K
JPSE icon
91
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$304K 0.12%
5,060
+1,207
+31% +$69.2K
HFXI icon
92
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$295K 0.12%
7,742
-69
-0.9% -$2.53K
DFSU
93
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$261K 0.11%
5,603
– –
AVSE icon
94
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$251K 0.1%
3,070
-3
-0.1% -$231
AIS
95
VistaShares Artificial Intelligence Supercycle ETF
AIS
$803M
$250K 0.1%
+2,925
New +$195K
XES icon
96
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$242K 0.1%
2,160
-43
-2% -$5.24K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$239K 0.1%
2,480
-718
-22% -$68.1K
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$235K 0.1%
4,280
– –
CAT icon
99
Caterpillar
CAT
$375B
$233K 0.1%
+219
New +$192K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$226K 0.09%
+8,531
New +$228K
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.