13F Insight
DOSSIER · 13F-HR · Q2 2026

Trademark Financial Management, LLC

$244M in tracked AUM across 107 positions as of Q2 2026.

TF
CIK 0002011736 · last filed Jun 30, 2026
Total AUM
$244M
as of Q2 2026
Holdings
107
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Trademark Financial Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$23M31K9.4%02
PVAL
PUTNAM ETF TRUST
$14M274K5.7%03
QQQM
INVESCO EXCH TRADED FD TR II
$13M43K5.3%04
DFIV
DIMENSIONAL ETF TRUST
$13M237K5.2%05
JCPB
J P MORGAN EXCHANGE TRADED F
$12M263K5.1%06
SPMO
INVESCO EXCH TRADED FD TR II
$10M64K4.3%07
SPYM
SPDR SERIES TRUST
$10M114K4.1%08
IDMO
INVESCO EXCH TRADED FD TR II
$9M156K3.9%09
VFLO
VICTORY PORTFOLIOS II
$8M183K3.4%10
FRDM
EA SERIES TRUST
$8M109K3.3%

Filing history

2026Q2Jun 30
$244M▲ 19.6%
107 positionsView →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