2026 Q2 Portfolio Activity
In 2026 Q2, Trademark Financial Management, LLC maintained a portfolio of 116 distinct positions. The most significant new addition was LEGG MASON ETF INVT, now representing 1.05% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS II, increasing the position by 195.1%. The fund also reduced its exposure to VANECK ETF TRUST by 63.2%.
Position History
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Total Positions
116
Quarter
2026 Q2
Top Holding
IVV (9.4%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Trademark Financial Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.40% | 11.59% |
#1
Prev: #1
|
6.3 |
—
|
-5,585 | -15.4% |
P
S
|
30,642 | $22,947,647 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 5.73% | 5.55% |
#2
Prev: #2
|
5.8 |
—
|
30,134 | 12.3% |
P
S
|
274,399 | $13,980,629 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.32% | 4.50% |
#3
2
Prev: #5
|
5.1 |
—
|
4,229 | 10.9% |
P
S
|
42,876 | $12,990,142 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.24% | 5.12% |
#4
Prev: #4
|
4.6 |
—
|
39,004 | 19.7% |
P
S
|
237,066 | $12,806,295 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 5.06% | 5.29% |
#5
2
Prev: #3
|
4.5 |
—
|
33,779 | 14.7% |
P
S
|
263,023 | $12,346,281 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.26% | 3.48% |
#6
3
Prev: #9
|
2.2 |
—
|
944 | 1.5% |
P
S
|
64,353 | $10,395,584 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.10% | 3.68% |
#7
1
Prev: #6
|
3.6 |
—
|
15,802 | 16.1% |
P
S
|
113,887 | $10,008,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 3.86% | 3.67% |
#8
1
Prev: #7
|
3.5 |
—
|
19,957 | 14.6% |
P
S
|
156,389 | $9,428,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 3.43% | 1.20% |
#9
14
Prev: #23
|
4.4 |
—
|
121,111 | 195.1% |
P
S
|
183,185 | $8,380,714 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.26% | 3.06% |
#10
Prev: #10
|
1.8 |
—
|
-5,086 | -4.5% |
P
S
|
109,058 | $7,950,357 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.24% | 3.57% |
#11
3
Prev: #8
|
1.8 |
—
|
-1,293 | -5.7% |
P
S
|
21,411 | $7,922,791 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 2.73% | 1.35% |
#12
9
Prev: #21
|
4.1 |
—
|
77,249 | 141.6% |
P
S
|
131,815 | $6,672,491 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.05% | 2.41% |
#13
1
Prev: #14
|
0.8 |
—
|
-1,727 | -20.3% |
P
S
|
6,781 | $4,993,518 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.97% | 2.51% |
#14
2
Prev: #12
|
1.3 |
—
|
-6,034 | -17.0% |
P
S
|
29,369 | $4,800,363 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 1.85% | 1.39% |
#15
5
Prev: #20
|
3.2 |
—
|
22,332 | 35.3% |
P
S
|
85,635 | $4,525,810 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.76% | 2.63% |
#16
5
Prev: #11
|
1.2 |
—
|
-21,201 | -20.0% |
P
S
|
85,029 | $4,299,926 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.70% | 0.36% |
#17
33
Prev: #50
|
3.7 |
—
|
110,779 | 450.7% |
P
S
|
135,356 | $4,143,247 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.60% | 1.66% |
#18
1
Prev: #19
|
1.1 |
—
|
-551 | -1.8% |
P
S
|
29,581 | $3,911,852 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.58% | 2.43% |
#19
6
Prev: #13
|
1.1 |
—
|
-5,221 | -9.3% |
P
S
|
51,059 | $3,855,465 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.50% | 1.07% |
#20
7
Prev: #27
|
1.1 |
—
|
-112 | -2.0% |
P
S
|
5,566 | $3,650,894 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 1.29% | 0.35% |
#21
30
Prev: #51
|
3.5 |
—
|
87,016 | 329.9% |
P
S
|
113,392 | $3,161,369 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STIP
ISHARES TR
|
ETF | 1.29% | 1.69% |
#22
5
Prev: #17
|
1.0 |
—
|
-2,507 | -7.5% |
P
S
|
30,900 | $3,156,784 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.06% | 0.77% |
#23
7
Prev: #30
|
2.9 |
—
|
3,632 | 49.5% |
P
S
|
10,969 | $2,595,560 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.06% | 1.75% |
#24
8
Prev: #16
|
0.4 |
—
|
-38,912 | -28.6% |
P
S
|
97,346 | $2,581,616 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.05% | — |
#25
Prev: #—
|
3.9 |
—
|
63,209 | — |
NEW
|
63,209 | $2,565,338 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 1.03% | 1.16% |
#26
2
Prev: #24
|
3.4 |
—
|
14,796 | 266.6% |
P
S
|
20,345 | $2,526,292 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.93% | 1.08% |
#27
1
Prev: #26
|
0.9 |
—
|
-326 | -1.3% |
P
S
|
25,569 | $2,280,782 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.92% | 1.26% |
#28
6
Prev: #22
|
2.4 |
—
|
1,769 | 6.3% |
P
S
|
29,902 | $2,256,082 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QUAL
ISHARES TR
|
ETF | 0.73% | 0.82% |
#29
Prev: #29
|
0.8 |
—
|
-626 | -7.1% |
P
S
|
8,133 | $1,784,723 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.72% | 0.68% |
#30
3
Prev: #33
|
2.8 |
—
|
3,152 | 22.5% |
P
S
|
17,137 | $1,765,947 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.69% | 1.67% |
#31
13
Prev: #18
|
0.3 |
—
|
-34,010 | -50.6% |
P
S
|
33,268 | $1,687,020 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.88% |
#32
4
Prev: #28
|
0.8 |
—
|
-422 | -8.7% |
P
S
|
4,423 | $1,649,702 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 0.64% | 0.46% |
#33
4
Prev: #37
|
2.8 |
—
|
1,903 | 21.9% |
P
S
|
10,589 | $1,568,443 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.62% | 2.01% |
#34
19
Prev: #15
|
0.2 |
—
|
-49,186 | -63.2% |
P
S
|
28,580 | $1,513,311 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.59% | 1.09% |
#35
10
Prev: #25
|
0.2 |
—
|
-12,179 | -34.3% |
P
S
|
23,355 | $1,452,690 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.58% | 0.26% |
#36
27
Prev: #63
|
3.2 |
—
|
8,102 | 121.3% |
P
S
|
14,783 | $1,426,412 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.56% | 0.59% |
#37
2
Prev: #35
|
0.7 |
—
|
-5 | -0.3% |
P
S
|
1,845 | $1,377,421 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.56% | 0.64% |
#38
4
Prev: #34
|
0.7 |
—
|
929 | 3.2% |
P
S
|
29,793 | $1,363,328 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.55% | 0.74% |
#39
7
Prev: #32
|
0.2 |
—
|
-11,287 | -21.8% |
P
S
|
40,398 | $1,331,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.46% | 0.49% |
#40
4
Prev: #36
|
0.7 |
—
|
-214 | -2.4% |
P
S
|
8,736 | $1,118,882 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.43% | 0.41% |
#41
1
Prev: #40
|
0.7 |
—
|
107 | 1.3% |
P
S
|
8,585 | $1,055,612 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.43% | 0.16% |
#42
44
Prev: #86
|
3.2 |
—
|
26,298 | 224.8% |
P
S
|
37,998 | $1,038,485 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.41% | — |
#43
Prev: #—
|
3.7 |
—
|
20,212 | — |
NEW
|
20,212 | $1,006,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.43% |
#44
6
Prev: #38
|
0.7 |
—
|
-158 | -3.8% |
P
S
|
4,012 | $956,220 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.39% | 0.38% |
#45
2
Prev: #47
|
0.7 |
—
|
-98 | -0.7% |
P
S
|
14,310 | $944,889 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.40% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
11,500 | $942,310 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 0.37% | 0.15% |
#47
40
Prev: #87
|
3.1 |
—
|
6,948 | 194.2% |
P
S
|
10,526 | $911,657 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 0.36% | 0.41% |
#48
9
Prev: #39
|
0.6 |
—
|
1,794 | 4.6% |
P
S
|
40,429 | $878,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.34% | 0.25% |
#49
15
Prev: #64
|
2.6 |
—
|
8,179 | 48.3% |
P
S
|
25,118 | $841,202 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OEF
ISHARES TR
|
ETF | 0.34% | 0.39% |
#50
7
Prev: #43
|
0.6 |
—
|
-242 | -9.7% |
P
S
|
2,251 | $823,573 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 116 holdings