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 $204.1M across 101 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($23.7M, 11.59%), PVAL ($11.3M, 5.55%), JCPB ($10.8M, 5.29%), DFIV ($10.5M, 5.12%), QQQM ($9.2M, 4.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $23.7M | 11.59% | 36,227 | Added |
| 2 | PVAL | PUTNAM ETF TRUST | $11.3M | 5.55% | 244,265 | Added |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.8M | 5.29% | 229,244 | Added |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $10.5M | 5.12% | 198,062 | Added |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | $9.2M | 4.50% | 38,647 | Added |
| 6 | SPLG | SPDR SERIES TRUST | $7.5M | 3.68% | 98,085 | Added |
| 7 | IDMO | INVESCO EXCH TRADED FD TR II | $7.5M | 3.67% | 136,432 | Added |
| 8 | VTI | VANGUARD INDEX FDS | $7.3M | 3.57% | 22,704 | Added |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | $7.1M | 3.48% | 63,409 | Added |
| 10 | FRDM | EA SERIES TRUST | $6.2M | 3.06% | 114,144 | Added |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | $5.4M | 2.63% | 106,230 | Added |
| 12 | MGV | VANGUARD WORLD FD | $5.1M | 2.51% | 35,403 | Added |
| 13 | IAU | ISHARES GOLD TR | $5.0M | 2.43% | 56,280 | Added |
| 14 | QQQ | INVESCO QQQ TR | $4.9M | 2.41% | 8,508 | Trimmed |
| 15 | CLOI | VANECK ETF TRUST | $4.1M | 2.01% | 77,766 | Trimmed |
| 16 | PYLD | PIMCO ETF TR | $3.6M | 1.75% | 136,258 | Added |
| 17 | STIP | ISHARES TR | $3.5M | 1.69% | 33,407 | Added |
| 18 | EVTR | MORGAN STANLEY ETF TRUST | $3.4M | 1.67% | 67,278 | Trimmed |
| 19 | ESGV | VANGUARD WORLD FD | $3.4M | 1.66% | 30,132 | Trimmed |
| 20 | FSMD | FIDELITY COVINGTON TRUST | $2.8M | 1.39% | 63,303 | Added |
| 21 | USTB | VICTORY PORTFOLIOS II | $2.8M | 1.35% | 54,566 | Added |
| 22 | GDX | VANECK ETF TRUST | $2.6M | 1.26% | 28,133 | Added |
| 23 | VFLO | VICTORY PORTFOLIOS II | $2.5M | 1.20% | 62,074 | Added |
| 24 | IWF | ISHARES TR | $2.4M | 1.16% | 5,549 | Added |
| 25 | COWZ | PACER FDS TR | $2.2M | 1.09% | 35,534 | Added |
Source: SEC Form 13F filings · as of 2026-03-31