13F-HR filed by Trademark Financial Management, LLC
Trademark Financial Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 107 holding rows worth $244,179,217.
- Accession
- 0002085853-26-000868
- Filer
- CIK 2011736
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 107 entries on the cover page, a total value of $244,179,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,179,217 with VALUE read as dollars as filed, 13F file number 028-23768. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,642 | $22,947,647 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 274,399 | $13,980,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 42,876 | $12,990,142 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 237,066 | $12,806,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 263,023 | $12,346,281 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 64,353 | $10,395,584 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 113,887 | $10,008,390 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 156,389 | $9,428,693 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 183,185 | $8,380,714 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 109,058 | $7,950,357 | dollars as filed | |
| VTI | 922908769 | COM | 21,411 | $7,922,791 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 131,815 | $6,672,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,781 | $4,993,518 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 29,369 | $4,800,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 85,635 | $4,525,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 85,029 | $4,299,926 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 135,356 | $4,143,247 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 29,581 | $3,911,852 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 51,059 | $3,855,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,566 | $3,650,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 113,392 | $3,161,369 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,900 | $3,156,784 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,969 | $2,595,560 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 97,346 | $2,581,616 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 63,209 | $2,565,338 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,345 | $2,526,292 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25,569 | $2,280,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,902 | $2,256,082 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,133 | $1,784,723 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,137 | $1,765,947 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 33,268 | $1,687,020 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,423 | $1,649,702 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 10,589 | $1,568,443 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 28,580 | $1,513,311 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,355 | $1,452,690 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,783 | $1,426,412 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,845 | $1,377,421 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 29,793 | $1,363,328 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 40,398 | $1,331,922 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,736 | $1,118,882 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 8,585 | $1,055,612 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 37,998 | $1,038,485 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 20,212 | $1,006,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,012 | $956,220 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 14,310 | $944,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,500 | $942,310 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 10,526 | $911,657 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 40,429 | $878,320 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 25,118 | $841,202 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,251 | $823,573 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 10,304 | $823,129 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 22,124 | $796,906 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,223 | $783,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 16,597 | $748,525 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 766 | $716,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,816 | $708,561 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,437 | $708,247 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,442 | $706,635 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,446 | $689,510 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,195 | $677,458 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,106 | $661,359 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 14,390 | $647,118 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 25,569 | $641,011 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,952 | $598,844 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,888 | $572,204 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,839 | $570,400 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 6,365 | $563,430 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 18,849 | $551,710 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,541 | $529,474 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 9,915 | $529,164 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,251 | $497,750 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,120 | $493,740 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,785 | $475,664 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,463 | $469,496 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 18,507 | $469,152 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,288 | $467,667 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,116 | $455,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,234 | $428,399 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,654 | $422,539 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 8,401 | $418,118 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,812 | $417,000 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,401 | $406,188 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 29,830 | $388,084 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,255 | $380,305 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 768 | $380,221 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,764 | $377,894 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,290 | $374,804 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 9,908 | $361,543 | dollars as filed | |
| IJH | 464287507 | COM | 4,356 | $335,905 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 16,680 | $335,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,060 | $304,435 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 7,742 | $294,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,603 | $261,268 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 3,070 | $251,238 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 2,925 | $249,532 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,160 | $242,093 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,480 | $239,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,280 | $235,443 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 219 | $233,213 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,531 | $226,072 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,386 | $221,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 434 | $217,169 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 310 | $212,911 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,676 | $212,785 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,072 | $211,965 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,257 | $206,487 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,200 | $205,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000868 | this filing | 2026-07-27 | acceptance time not in the bulk data set |