Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Trademark Financial Management, LLC (CIK 2011736) reported $244.2M across 107 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($22.9M, 9.40%), PVAL ($14.0M, 5.73%), QQQM ($13.0M, 5.32%), DFIV ($12.8M, 5.24%), JCPB ($12.3M, 5.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $22.9M | 9.40% | 30,642 | Trimmed |
| 2 | PVAL | PUTNAM ETF TRUST | $14.0M | 5.73% | 274,399 | Added |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $13.0M | 5.32% | 42,876 | Added |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $12.8M | 5.24% | 237,066 | Added |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | $12.3M | 5.06% | 263,023 | Added |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | $10.4M | 4.26% | 64,353 | Added |
| 7 | SPLG | SPDR SERIES TRUST | $10.0M | 4.10% | 113,887 | Added |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | $9.4M | 3.86% | 156,389 | Added |
| 9 | VFLO | VICTORY PORTFOLIOS II | $8.4M | 3.43% | 183,185 | Added |
| 10 | FRDM | EA SERIES TRUST | $8.0M | 3.26% | 109,058 | Trimmed |
| 11 | VTI | VANGUARD INDEX FDS | $7.9M | 3.24% | 21,411 | Trimmed |
| 12 | USTB | VICTORY PORTFOLIOS II | $6.7M | 2.73% | 131,815 | Added |
| 13 | QQQ | INVESCO QQQ TR | $5.0M | 2.05% | 6,781 | Trimmed |
| 14 | MGV | VANGUARD WORLD FD | $4.8M | 1.97% | 29,369 | Trimmed |
| 15 | FSMD | FIDELITY COVINGTON TRUST | $4.5M | 1.85% | 85,635 | Added |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.76% | 85,029 | Trimmed |
| 17 | DBMF | LITMAN GREGORY FDS TR | $4.1M | 1.70% | 135,356 | Added |
| 18 | ESGV | VANGUARD WORLD FD | $3.9M | 1.60% | 29,581 | Trimmed |
| 19 | IAU | ISHARES GOLD TR | $3.9M | 1.58% | 51,059 | Trimmed |
| 20 | SMH | VANECK ETF TRUST | $3.7M | 1.50% | 5,566 | Trimmed |
| 21 | STIP | ISHARES TR | $3.2M | 1.29% | 30,900 | Trimmed |
| 22 | PXH | INVESCO EXCH TRADED FD TR II | $3.2M | 1.29% | 113,392 | Added |
| 23 | PYLD | PIMCO ETF TR | $2.6M | 1.06% | 97,346 | Trimmed |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 1.06% | 10,969 | Added |
| 25 | LVHI | LEGG MASON ETF INVT | $2.6M | 1.05% | 63,209 | New |
Source: SEC Form 13F filings · as of 2026-06-30