13F Insight
DOSSIER · 13F-HR · Q1 2026

Trademark Financial Management, LLC

$204M in tracked AUM across 102 positions as of Q1 2026.

TF
CIK 0002011736 · last filed Mar 31, 2026
Total AUM
$204M
as of Q1 2026
Holdings
102
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Trademark Financial Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$24M36K11.6%02
PVAL
PUTNAM ETF TRUST
$11M244K5.6%03
JCPB
J P MORGAN EXCHANGE TRADED F
$11M229K5.3%04
DFIV
DIMENSIONAL ETF TRUST
$10M198K5.1%05
QQQM
INVESCO EXCH TRADED FD TR II
$9M39K4.5%06
SPYM
SPDR SERIES TRUST
$8M98K3.7%07
IDMO
INVESCO EXCH TRADED FD TR II
$7M136K3.7%08
VTI
VANGUARD INDEX FDS
$7M23K3.6%09
SPMO
INVESCO EXCH TRADED FD TR II
$7M63K3.5%10
FRDM
EA SERIES TRUST
$6M114K3.1%

Filing history

2026Q1Mar 31
$204M▲ 12.3%
102 positionsView →2025Q4Dec 31
$182M▲ 5.8%
95 positionsView →2025Q3Sep 30
$172M▲ 5.0%
94 positionsView →2025Q2Jun 30
$164M▲ 24.8%
88 positionsLocked2025Q1Mar 31
$131M▲ 4.1%
87 positionsLocked2024Q4Dec 31
$126M▼ 0.1%
90 positionsLocked2024Q3Sep 30
$126M▲ 2.7%
93 positionsLocked2024Q2Jun 30
$123M▲ 1.8%
86 positionsLocked2024Q1Mar 31
$121M▼ 11.5%
76 positionsLocked2023Q4Dec 31
$136M—
86 positionsLocked