Trademark Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$5.27M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$3.91M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$3.4M |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$2.58M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.07M |
| 2 |
VanEck CLO ETF
CLOI
|
+$2.6M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$1.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.19M |
| 5 |
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% |
Similar funds
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.