Trademark Financial Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Trademark Financial Management, LLC held in its portfolio 92 assets valued at $181,738,225 (i.e. $181.74M).
The most valuable assets in the portfolio included: ISHARES TR ($22.37M), PUTNAM ETF TRUST ($9.10M), and J P MORGAN EXCHANGE TRADED F ($9.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 92 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Trademark Financial Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 32658 | 22369032 | CORE S&P500 ETF |
| PUTNAM ETF TRUST | 199606 | 9096045 | FOCUSED LAR CAP |
| J P MORGAN EXCHANGE TRADED F | 190661 | 9027809 | CORE PLUS BD ETF |
| INVESCO QQQ TR | 13772 | 8460566 | UNIT SER 1 |
| DIMENSIONAL ETF TRUST | 157703 | 7869377 | INTERNATNAL VAL |
| SPDR SERIES TRUST | 98271 | 7707151 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 59045 | 7045249 | S&P 500 MOMNTM |
| INVESCO EXCH TRADED FD TR II | 119861 | 6660676 | S&P INTL MOMNT |
| VANGUARD INDEX FDS | 16805 | 5634330 | TOTAL STK MKT |
| MORGAN STANLEY ETF TRUST | 94332 | 4858098 | EATON VANCE TOTA |
| VANECK ETF TRUST | 91646 | 4839825 | CLO ETF |
| J P MORGAN EXCHANGE TRADED F | 92518 | 4680485 | ULTRA SHRT ETF |
| INVESCO EXCH TRADED FD TR II | 18001 | 4552813 | NASDAQ 100 ETF |
| ISHARES GOLD TR | 55490 | 4504123 | ISHARES NEW |
| EA SERIES TRUST | 77903 | 3994112 | FREEDOM 100 EM |
| VANGUARD WORLD FD | 27080 | 3822613 | MEGA CAP VAL ETF |
| VANGUARD WORLD FD | 30398 | 3676996 | ESG US STK ETF |
| ISHARES TR | 29100 | 2979499 | 0-5 YR TIPS ETF |
| PIMCO ETF TR | 99715 | 2660396 | MULTISECTOR BD |
| ISHARES TR | 5021 | 2376313 | RUS 1000 GRW ETF |
| AMERICAN CENTY ETF TR | 32961 | 2344305 | AVANTIS RESPONSI |
| ISHARES TR | 16286 | 2099754 | U.S. FINLS ETF |
| PACER FDS TR | 34782 | 2092827 | US CASH COWS 100 |
| VICTORY PORTFOLIOS II | 41053 | 2087140 | SHORT TRM BD ETF |
| ADVISORSHARES TR | 29783 | 2046956 | ADVISORSHS ETF |
| VICTORY PORTFOLIOS II | 51405 | 2024329 | SHARES FREE CASH |
| MICROSOFT CORP | 4052 | 1959821 | COM |
| FIDELITY COVINGTON TRUST | 43055 | 1900017 | SML MID MLTFCT |
| VANECK ETF TRUST | 20919 | 1794263 | GOLD MINERS ETF |
| ISHARES TR | 8183 | 1625341 | MSCI USA QLT FCT |
| SPDR S&P 500 ETF TR | 1857 | 1266377 | TR UNIT |
| AMERICAN CENTY ETF TR | 12970 | 1218819 | INTL SMCP VLU |
| INVESCO EXCH TRADED FD TR II | 45593 | 1176755 | RAFI EMRGNG MRKT |
| VANGUARD SPECIALIZED FUNDS | 5186 | 1139816 | DIV APP ETF |
| AMERICAN CENTY ETF TR | 13742 | 1131240 | INTL EQT ETF |
| PIMCO ETF TR | 23443 | 1062437 | MUNI INCOME OPP |
| VANECK ETF TRUST | 10216 | 1057977 | MRNGSTR WDE MOAT |
| CAPITAL GROUP CONSERVATIVE E | 34314 | 1046234 | SHS |
| AMAZON COM INC | 4385 | 1012146 | COM |
| AMERICAN CENTY ETF TR | 8803 | 984000 | US EQT ETF |
| BLUEROCK PVT REAL ESTATE FD | 59093 | 886395 | COM |
| WISDOMTREE TR | 14730 | 864209 | US QUALITY GROW |
| DIMENSIONAL ETF TRUST | 11500 | 852955 | US EQUITY MARKET |
| FIRST TR EXCHANGE TRADED FD | 11825 | 844896 | NASDAQ CYB ETF |
| TCW ETF TRUST | 8306 | 798668 | TRANSFORM SYSTEM |
| DIMENSIONAL ETF TRUST | 17943 | 768768 | INTERNATIONAL |
| COSTCO WHSL CORP NEW | 799 | 689319 | COM |
| APPLE INC | 2461 | 669182 | COM |
| VANECK ETF TRUST | 32663 | 649667 | EMERGING MRKT HI |
| SPDR INDEX SHS FDS | 16557 | 648207 | S&P EM MKT DIV |
| VANECK ETF TRUST | 1774 | 638986 | SEMICONDUCTR ETF |
| SPDR SERIES TRUST | 23252 | 637337 | BLOOMBERG SHORT |
| DBX ETF TR | 12530 | 602814 | XTRACK MSCI EAFE |
| FIRST TR EXCHANGE-TRADED FD | 12749 | 587467 | SHS |
| PACER FDS TR | 16070 | 565825 | US LRG CP CASH |
| FRANKLIN TEMPLETON HOLDINGS | 9696 | 558490 | RESPBLY SRCD GLD |
| AMERICAN CENTY ETF TR | 6979 | 532498 | AVANTIS RESPON U |
| CAPITAL GROUP EQUITY ETF TR | 18419 | 531204 | US SMALL AND MID |
| VANGUARD INDEX FDS | 1046 | 510501 | GROWTH ETF |
| NVIDIA CORPORATION | 2589 | 482849 | COM |
| BNY MELLON ETF TRUST | 11944 | 481821 | GLOBAL INFRASCTR |
| NUSHARES ETF TR | 4911 | 480308 | NUVEEN ESG LRGCP |
| AB ACTIVE ETFS INC | 4589 | 479137 | DISRUPTORS ETF |
| FIDELITY MERRIMACK STR TR | 9810 | 451640 | TOTAL BD ETF |
| NUSHARES ETF TR | 9515 | 428636 | NUVEEN ESG LRGVL |
| BNY MELLON ETF TRUST II | 14572 | 422879 | DYNAMIC VALUE |
| ROCKWELL AUTOMATION INC | 1081 | 420585 | COM |
| CAPITAL GROUP GROWTH ETF | 8936 | 397384 | SHS CREATION UNI |
| ISHARES TR | 3171 | 381033 | CORE S&P SCP ETF |
| INVESCO EXCH TRADED FD TR II | 6755 | 375393 | INTL BUYBACK |
| AMERICAN CENTY ETF TR | 3074 | 352034 | US QUALITY GROW |
| VANGUARD INDEX FDS | 1363 | 351669 | SMALL CP ETF |
| EXXON MOBIL CORP | 2900 | 348986 | COM |
| INVESCO ACTIVELY MANAGED EXC | 13827 | 347062 | VAR RATE INVT |
| VANGUARD MALVERN FDS | 6940 | 343252 | STRM INFPROIDX |
| ISHARES TR | 3633 | 342102 | MSCI USA MIN VOL |
| ISHARES TR | 2290 | 341164 | ESG AWR MSCI USA |
| WISDOMTREE TR | 3451 | 321978 | WISDOMTREE US VA |
| GLOBAL X FDS | 4639 | 300561 | DEFENSE TECH ETF |
| CAPITAL GRP FIXED INCM ETF T | 10705 | 295672 | US MULTI-SECTOR |
| ISHARES TR | 1951 | 290094 | CORE S&P TTL STK |
| ISHARES TR | 4391 | 289824 | CORE S&P MCP ETF |
| ISHARES TR | 1024 | 283513 | RUS TP200 GR ETF |
| FRANKLIN TEMPLETON ETF TR | 4470 | 251482 | US MID CP MLTFCT |
| DIMENSIONAL ETF TRUST | 5603 | 243338 | US SUSTAINABILTY |
| NEW YORK LIFE INVESTMENTS ET | 7104 | 230538 | NYLI FTSE INTERN |
| SELECT SECTOR SPDR TR | 1469 | 227401 | STATE STREET HEA |
| ISHARES U S ETF TR | 2553 | 220069 | IT RT HDG HGYL |
| ISHARES TR | 637 | 218472 | S&P 100 ETF |
| VANGUARD INDEX FDS | 1083 | 206822 | VALUE ETF |
| GOLDMAN SACHS ETF TR | 4072 | 205514 | ULTRA SHORT BOND |
| BERKSHIRE HATHAWAY INC DEL | 401 | 201563 | CL B NEW |
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