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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$368K 0.18%
2,964
-207
-7% -$26.3K
GRID
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$365K 0.18%
+2,234
New +$371K
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$357K 0.17%
+7,093
New +$357K
IPKW icon
79
Invesco International BuyBack Achievers ETF
IPKW
$555M
$352K 0.17%
6,260
-495
-7% -$28.4K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$346K 0.17%
1,322
-41
-3% -$11.1K
INFL icon
81
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$339K 0.17%
+6,521
New +$329K
QGRO icon
82
American Century US Quality Growth ETF
QGRO
$2.01B
$333K 0.16%
3,166
+92
+3% +$10.2K
WCPB
83
Weitz Core Plus Bond ETF
WCPB
$237M
$331K 0.16%
+13,094
New +$335K
WTV icon
84
WisdomTree US Value Fund
WTV
$3.36B
$330K 0.16%
3,481
+30
+0.9% +$2.91K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$324K 0.16%
2,290
– –
CGMS icon
86
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$319K 0.16%
11,700
+995
+9% +$27.5K
HYGH icon
87
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$306K 0.15%
3,578
+1,025
+40% +$88.3K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$303K 0.15%
4,482
+91
+2% +$6.31K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$297K 0.15%
3,198
-435
-12% -$41.3K
ROK icon
90
Rockwell Automation
ROK
$48.3B
$288K 0.14%
803
-278
-26% -$110K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$287K 0.14%
+2,249
New +$281K
HFXI icon
92
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$262K 0.13%
7,811
+707
+10% +$24.3K
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$259K 0.13%
1,041
+17
+2% +$4.5K
XES icon
94
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$256K 0.13%
+2,203
New +$231K
GSST icon
95
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$245K 0.12%
4,845
+773
+19% +$39.1K
DFSU
96
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$230K 0.11%
5,603
– –
FLQM icon
97
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$229K 0.11%
4,165
-305
-7% -$17.4K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$227K 0.11%
1,595
-356
-18% -$52.9K
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$207K 0.1%
+4,280
New +$210K
AVSE icon
100
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$205K 0.1%
3,073
-8,056
-72% -$560K
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.