Sponsored

The Analysis of Trademark Financial Management, LLC's Holdings & P&L

Currently, Trademark Financial Management, LLC holds 102 types of securities in its portfolio with a total value $204.1M. In the most recent quarter, they have increased their positions in QQQM (+20.6K shares, valued at $4.9M), IVV (+3.6K shares, valued at $2.3M), DFIV (+40.4K shares, valued at $2.1M); decreased their positions in N/A (-5.3K shares, valued at $3.0M), EVTR (-27.1K shares, valued at $1.4M), AVSD (-11.5K shares, valued at $847.7K); initiated new positions in USRT (+26.7K shares, valued at $1.6M), UBND (+38.6K shares, valued at $841.5K), DBMF (+24.6K shares, valued at $741.0K).

1M P&L

+321.6K+0.15%

3M P&L

-551.1K-0.26%

HY P&L

+11.6M+5.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A187.0M

97.2%

2Software - Infrastructure1.8M

0.9%

3Internet Retail868.5K

0.5%

Top Industries by Stock Count

1N/A90 stocks

92.8%

2Internet Retail1 stocks

1.0%

3Consumer Electronics1 stocks

1.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR36.2K shares10.93%2026-03-312026-04-27

PVAL PUTNAM ETF TRUST244.3K shares22.37%2026-03-312026-04-27

JCPB J P MORGAN EXCHANGE TRADED F229.2K shares20.24%2026-03-312026-04-27

DFIV DIMENSIONAL ETF TRUST198.1K shares25.59%2026-03-312026-04-27

QQQM INVESCO EXCH TRADED FD TR II38.6K shares114.69%2026-03-312026-04-27

SPYM SPDR SERIES TRUST98.1K shares14.46%2026-03-312026-04-27

IDMO INVESCO EXCH TRADED FD TR II136.4K shares13.83%2026-03-312026-04-27

VTI VANGUARD INDEX FDS22.7K shares35.10%2026-03-312026-04-27

Sponsored

SPMO INVESCO EXCH TRADED FD TR II63.4K shares7.39%2026-03-312026-04-27

FRDM EA SERIES TRUST114.1K shares46.52%2026-03-312026-04-27

JPST J P MORGAN EXCHANGE TRADED F106.2K shares14.82%2026-03-312026-04-27

MGV VANGUARD WORLD FD35.4K shares30.73%2026-03-312026-04-27

ISHARES GOLD TR ISHARES GOLD TR56.3K shares1.42%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR8.5K shares-38.22%2026-03-312026-04-27

CLOI VANECK ETF TRUST77.8K shares-15.15%2026-03-312026-04-27

PYLD PIMCO ETF TR136.3K shares36.65%2026-03-312026-04-27

Sponsored

STIP ISHARES TR33.4K shares14.80%2026-03-312026-04-27

EVTR MORGAN STANLEY ETF TRUST67.3K shares-28.68%2026-03-312026-04-27

ESGV VANGUARD WORLD FD30.1K shares-0.88%2026-03-312026-04-27

FSMD FIDELITY COVINGTON TRUST63.3K shares47.03%2026-03-312026-04-27

USTB VICTORY PORTFOLIOS II54.6K shares32.92%2026-03-312026-04-27

GDX VANECK ETF TRUST28.1K shares34.49%2026-03-312026-04-27

VFLO VICTORY PORTFOLIOS II62.1K shares20.75%2026-03-312026-04-27

IWF ISHARES TR5.5K shares10.52%2026-03-312026-04-27

Sponsored

COWZ PACER FDS TR35.5K shares2.16%2026-03-312026-04-27

AVDE AMERICAN CENTY ETF TR25.9K shares88.44%2026-03-312026-04-27

SMH VANECK ETF TRUST5.7K shares220.07%2026-03-312026-04-27

MSFT MICROSOFT CORP4.8K shares19.57%2026-03-312026-04-27

QUAL ISHARES TR8.8K shares7.04%2026-03-312026-04-27

VIG VANGUARD SPECIALIZED FUNDS7.3K shares41.48%2026-03-312026-04-27

USRT ISHARES TR26.7K sharesnew addition2026-03-312026-04-27

CGMM CAPITAL GROUP EQUITY ETF TR51.7K shares180.61%2026-03-312026-04-27

Sponsored

AVDV AMERICAN CENTY ETF TR14.0K shares7.83%2026-03-312026-04-27

MINO PIMCO ETF TR28.9K shares23.12%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T1.9K shares-0.38%2026-03-312026-04-27

AVUS AMERICAN CENTY ETF TR8.9K shares1.67%2026-03-312026-04-27

FWD AB ACTIVE ETFS INC8.7K shares89.28%2026-03-312026-04-27

AMZN AMAZON COM INC4.2K shares-4.90%2026-03-312026-04-27

UBND VICTORY PORTFOLIOS II38.6K sharesnew addition2026-03-312026-04-27

PWRD TCW ETF TRUST8.5K shares2.07%2026-03-312026-04-27

Sponsored

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD49.6K shares-15.99%2026-03-312026-04-27

DFUS DIMENSIONAL ETF TRUST11.5K shares0.00%2026-03-312026-04-27

OEF ISHARES TR2.5K shares291.37%2026-03-312026-04-27

EDIV SPDR INDEX SHS FDS19.9K shares19.96%2026-03-312026-04-27

MOAT VANECK ETF TRUST8.1K shares-21.17%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION778 shares-2.63%2026-03-312026-04-27

QGRW WISDOMTREE TR14.4K shares-2.19%2026-03-312026-04-27

AVSD AMERICAN CENTY ETF TR10.3K shares-52.73%2026-03-312026-04-27

Sponsored

FBND FIDELITY MERRIMACK STR TR16.6K shares69.41%2026-03-312026-04-27

DBMF LITMAN GREGORY FDS TR24.6K sharesnew addition2026-03-312026-04-27

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II26.4K shares-42.15%2026-03-312026-04-27

DFSI DIMENSIONAL ETF TRUST16.6K shares-7.42%2026-03-312026-04-27

GVAL CAMBRIA ETF TR20.2K sharesnew addition2026-03-312026-04-27

HYEM VANECK ETF TRUST32.3K shares-1.11%2026-03-312026-04-27

BKGI BNY MELLON ETF TRUST14.0K shares17.55%2026-03-312026-04-27

AAPL APPLE INC2.4K shares-0.77%2026-03-312026-04-27

Sponsored

DBEF DBX ETF TR12.5K shares-0.57%2026-03-312026-04-27

FVD FIRST TR EXCHANGE-TRADED FD12.1K shares-4.73%2026-03-312026-04-27

FGDL FRANKLIN TEMPLETON HOLDINGS9.2K shares-5.49%2026-03-312026-04-27

NVDA NVIDIA CORPORATION3.2K shares22.13%2026-03-312026-04-27

VUG VANGUARD INDEX FDS1.3K shares19.60%2026-03-312026-04-27

VTIP VANGUARD MALVERN FDS10.9K shares56.48%2026-03-312026-04-27

AVEM AMERICAN CENTY ETF TR6.7K sharesnew addition2026-03-312026-04-27

BKDV BNY MELLON ETF TRUST II16.9K shares16.24%2026-03-312026-04-27

Sponsored

AVSU AMERICAN CENTY ETF TR6.7K shares-4.60%2026-03-312026-04-27

XOM EXXON MOBIL CORP2.9K shares-1.21%2026-03-312026-04-27

COWG PACER FDS TR13.2K shares-17.73%2026-03-312026-04-27

NULG NUSHARES ETF TR4.9K shares-1.02%2026-03-312026-04-27

BWZ SPDR SERIES TRUST16.4K shares-29.46%2026-03-312026-04-27

VRIG INVESCO ACTIVELY MANAGED EXC17.0K shares23.16%2026-03-312026-04-27

NULV NUSHARES ETF TR9.2K shares-3.65%2026-03-312026-04-27

SPYX SPDR SERIES TRUST7.8K shares0.00%2026-03-312026-04-27

Sponsored

SPTM SPDR SERIES TRUST4.9K shares1.96%2026-03-312026-04-27

SHLD GLOBAL X FDS5.4K shares16.96%2026-03-312026-04-27

CGGR CAPITAL GROUP GROWTH ETF9.2K shares2.71%2026-03-312026-04-27

IJR ISHARES TR3.0K shares-6.53%2026-03-312026-04-27

GRID FIRST TR EXCHANGE-TRADED FD2.2K sharesnew addition2026-03-312026-04-27

USFR WISDOMTREE TR7.1K sharesnew addition2026-03-312026-04-27

IPKW INVESCO EXCH TRADED FD TR II6.3K shares-7.33%2026-03-312026-04-27

VB VANGUARD INDEX FDS1.3K shares-3.01%2026-03-312026-04-27

Sponsored

INFL LISTED FDS TR6.5K sharesnew addition2026-03-312026-04-27

QGRO AMERICAN CENTY ETF TR3.2K shares2.99%2026-03-312026-04-27

NORTHERN LTS FD TR II NORTHERN LTS FD TR II13.1K sharesnew addition2026-03-312026-04-27

WTV WISDOMTREE TR3.5K shares0.87%2026-03-312026-04-27

ESGU ISHARES TR2.3K shares0.00%2026-03-312026-04-27

CGMS CAPITAL GRP FIXED INCM ETF T11.7K shares9.29%2026-03-312026-04-27

HYGH ISHARES U S ETF TR3.6K shares40.15%2026-03-312026-04-27

IJH ISHARES TR4.5K shares2.07%2026-03-312026-04-27

Sponsored

USMV ISHARES TR3.2K shares-11.97%2026-03-312026-04-27

ROK ROCKWELL AUTOMATION INC803 shares-25.72%2026-03-312026-04-27

XBI SPDR SERIES TRUST2.2K sharesnew addition2026-03-312026-04-27

HFXI NEW YORK LIFE INVESTMENTS ET7.8K shares9.95%2026-03-312026-04-27

IWY ISHARES TR1.0K shares1.66%2026-03-312026-04-27

XES SPDR SERIES TRUST2.2K sharesnew addition2026-03-312026-04-27

GSST GOLDMAN SACHS ETF TR4.8K shares18.98%2026-03-312026-04-27

DFSU DIMENSIONAL ETF TRUST5.6K shares0.00%2026-03-312026-04-27

Sponsored

FLQM FRANKLIN TEMPLETON ETF TR4.2K shares-6.82%2026-03-312026-04-27

ITOT ISHARES TR1.6K shares-18.25%2026-03-312026-04-27

DFUV DIMENSIONAL ETF TRUST4.3K sharesnew addition2026-03-312026-04-27

AVSE AMERICAN CENTY ETF TR3.1K shares-72.39%2026-03-312026-04-27

VO VANGUARD INDEX FDS710 sharesnew addition2026-03-312026-04-27

JPSE J P MORGAN EXCHANGE TRADED F3.9K sharesnew addition2026-03-312026-04-27

IVV

ISHARES TR

10.93%

Shares36.2K

Event2026-03-31

Filed2026-04-27

PVAL

PUTNAM ETF TRUST

22.37%

Shares244.3K

Event2026-03-31

Filed2026-04-27

JCPB

J P MORGAN EXCHANGE TRADED F

20.24%

Shares229.2K

Event2026-03-31

Filed2026-04-27

DFIV

DIMENSIONAL ETF TRUST

25.59%

Shares198.1K

Event2026-03-31

Filed2026-04-27

QQQM

INVESCO EXCH TRADED FD TR II

114.69%

Shares38.6K

Event2026-03-31

Filed2026-04-27

SPYM

SPDR SERIES TRUST

14.46%

Shares98.1K

Event2026-03-31

Filed2026-04-27

IDMO

INVESCO EXCH TRADED FD TR II

13.83%

Shares136.4K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

35.10%

Shares22.7K

Event2026-03-31

Filed2026-04-27

SPMO

INVESCO EXCH TRADED FD TR II

7.39%

Shares63.4K

Event2026-03-31

Filed2026-04-27

FRDM

EA SERIES TRUST

46.52%

Shares114.1K

Event2026-03-31

Filed2026-04-27

JPST

J P MORGAN EXCHANGE TRADED F

14.82%

Shares106.2K

Event2026-03-31

Filed2026-04-27

MGV

VANGUARD WORLD FD

30.73%

Shares35.4K

Event2026-03-31

Filed2026-04-27

ISHARES GOLD TR

1.42%

Shares56.3K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

-38.22%

Shares8.5K

Event2026-03-31

Filed2026-04-27

CLOI

VANECK ETF TRUST

-15.15%

Shares77.8K

Event2026-03-31

Filed2026-04-27

PYLD

PIMCO ETF TR

36.65%

Shares136.3K

Event2026-03-31

Filed2026-04-27

STIP

ISHARES TR

14.80%

Shares33.4K

Event2026-03-31

Filed2026-04-27

EVTR

MORGAN STANLEY ETF TRUST

-28.68%

Shares67.3K

Event2026-03-31

Filed2026-04-27

ESGV

VANGUARD WORLD FD

-0.88%

Shares30.1K

Event2026-03-31

Filed2026-04-27

FSMD

FIDELITY COVINGTON TRUST

47.03%

Shares63.3K

Event2026-03-31

Filed2026-04-27

USTB

VICTORY PORTFOLIOS II

32.92%

Shares54.6K

Event2026-03-31

Filed2026-04-27

GDX

VANECK ETF TRUST

34.49%

Shares28.1K

Event2026-03-31

Filed2026-04-27

VFLO

VICTORY PORTFOLIOS II

20.75%

Shares62.1K

Event2026-03-31

Filed2026-04-27

IWF

ISHARES TR

10.52%

Shares5.5K

Event2026-03-31

Filed2026-04-27

COWZ

PACER FDS TR

2.16%

Shares35.5K

Event2026-03-31

Filed2026-04-27

AVDE

AMERICAN CENTY ETF TR

88.44%

Shares25.9K

Event2026-03-31

Filed2026-04-27

SMH

VANECK ETF TRUST

220.07%

Shares5.7K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

19.57%

Shares4.8K

Event2026-03-31

Filed2026-04-27

QUAL

ISHARES TR

7.04%

Shares8.8K

Event2026-03-31

Filed2026-04-27

VIG

VANGUARD SPECIALIZED FUNDS

41.48%

Shares7.3K

Event2026-03-31

Filed2026-04-27

USRT

ISHARES TR

New

Shares26.7K

Event2026-03-31

Filed2026-04-27

CGMM

CAPITAL GROUP EQUITY ETF TR

180.61%

Shares51.7K

Event2026-03-31

Filed2026-04-27

AVDV

AMERICAN CENTY ETF TR

7.83%

Shares14.0K

Event2026-03-31

Filed2026-04-27

MINO

PIMCO ETF TR

23.12%

Shares28.9K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

-0.38%

Shares1.9K

Event2026-03-31

Filed2026-04-27

AVUS

AMERICAN CENTY ETF TR

1.67%

Shares8.9K

Event2026-03-31

Filed2026-04-27

FWD

AB ACTIVE ETFS INC

89.28%

Shares8.7K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

-4.90%

Shares4.2K

Event2026-03-31

Filed2026-04-27

UBND

VICTORY PORTFOLIOS II

New

Shares38.6K

Event2026-03-31

Filed2026-04-27

PWRD

TCW ETF TRUST

2.07%

Shares8.5K

Event2026-03-31

Filed2026-04-27

BLUEROCK PVT REAL ESTATE FD

-15.99%

Shares49.6K

Event2026-03-31

Filed2026-04-27

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares11.5K

Event2026-03-31

Filed2026-04-27

OEF

ISHARES TR

291.37%

Shares2.5K

Event2026-03-31

Filed2026-04-27

EDIV

SPDR INDEX SHS FDS

19.96%

Shares19.9K

Event2026-03-31

Filed2026-04-27

MOAT

VANECK ETF TRUST

-21.17%

Shares8.1K

Event2026-03-31

Filed2026-04-27

COST

COSTCO WHOLESALE CORPORATION

-2.63%

Shares778

Event2026-03-31

Filed2026-04-27

QGRW

WISDOMTREE TR

-2.19%

Shares14.4K

Event2026-03-31

Filed2026-04-27

AVSD

AMERICAN CENTY ETF TR

-52.73%

Shares10.3K

Event2026-03-31

Filed2026-04-27

FBND

FIDELITY MERRIMACK STR TR

69.41%

Shares16.6K

Event2026-03-31

Filed2026-04-27

DBMF

LITMAN GREGORY FDS TR

New

Shares24.6K

Event2026-03-31

Filed2026-04-27

INVESCO EXCH TRADED FD TR II

-42.15%

Shares26.4K

Event2026-03-31

Filed2026-04-27

DFSI

DIMENSIONAL ETF TRUST

-7.42%

Shares16.6K

Event2026-03-31

Filed2026-04-27

GVAL

CAMBRIA ETF TR

New

Shares20.2K

Event2026-03-31

Filed2026-04-27

HYEM

VANECK ETF TRUST

-1.11%

Shares32.3K

Event2026-03-31

Filed2026-04-27

BKGI

BNY MELLON ETF TRUST

17.55%

Shares14.0K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-0.77%

Shares2.4K

Event2026-03-31

Filed2026-04-27

DBEF

DBX ETF TR

-0.57%

Shares12.5K

Event2026-03-31

Filed2026-04-27

FVD

FIRST TR EXCHANGE-TRADED FD

-4.73%

Shares12.1K

Event2026-03-31

Filed2026-04-27

FGDL

FRANKLIN TEMPLETON HOLDINGS

-5.49%

Shares9.2K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

22.13%

Shares3.2K

Event2026-03-31

Filed2026-04-27

VUG

VANGUARD INDEX FDS

19.60%

Shares1.3K

Event2026-03-31

Filed2026-04-27

VTIP

VANGUARD MALVERN FDS

56.48%

Shares10.9K

Event2026-03-31

Filed2026-04-27

AVEM

AMERICAN CENTY ETF TR

New

Shares6.7K

Event2026-03-31

Filed2026-04-27

BKDV

BNY MELLON ETF TRUST II

16.24%

Shares16.9K

Event2026-03-31

Filed2026-04-27

AVSU

AMERICAN CENTY ETF TR

-4.60%

Shares6.7K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

-1.21%

Shares2.9K

Event2026-03-31

Filed2026-04-27

COWG

PACER FDS TR

-17.73%

Shares13.2K

Event2026-03-31

Filed2026-04-27

NULG

NUSHARES ETF TR

-1.02%

Shares4.9K

Event2026-03-31

Filed2026-04-27

BWZ

SPDR SERIES TRUST

-29.46%

Shares16.4K

Event2026-03-31

Filed2026-04-27

VRIG

INVESCO ACTIVELY MANAGED EXC

23.16%

Shares17.0K

Event2026-03-31

Filed2026-04-27

NULV

NUSHARES ETF TR

-3.65%

Shares9.2K

Event2026-03-31

Filed2026-04-27

SPYX

SPDR SERIES TRUST

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-27

SPTM

SPDR SERIES TRUST

1.96%

Shares4.9K

Event2026-03-31

Filed2026-04-27

SHLD

GLOBAL X FDS

16.96%

Shares5.4K

Event2026-03-31

Filed2026-04-27

CGGR

CAPITAL GROUP GROWTH ETF

2.71%

Shares9.2K

Event2026-03-31

Filed2026-04-27

IJR

ISHARES TR

-6.53%

Shares3.0K

Event2026-03-31

Filed2026-04-27

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares2.2K

Event2026-03-31

Filed2026-04-27

USFR

WISDOMTREE TR

New

Shares7.1K

Event2026-03-31

Filed2026-04-27

IPKW

INVESCO EXCH TRADED FD TR II

-7.33%

Shares6.3K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

-3.01%

Shares1.3K

Event2026-03-31

Filed2026-04-27

INFL

LISTED FDS TR

New

Shares6.5K

Event2026-03-31

Filed2026-04-27

QGRO

AMERICAN CENTY ETF TR

2.99%

Shares3.2K

Event2026-03-31

Filed2026-04-27

NORTHERN LTS FD TR II

New

Shares13.1K

Event2026-03-31

Filed2026-04-27

WTV

WISDOMTREE TR

0.87%

Shares3.5K

Event2026-03-31

Filed2026-04-27

ESGU

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-27

CGMS

CAPITAL GRP FIXED INCM ETF T

9.29%

Shares11.7K

Event2026-03-31

Filed2026-04-27

HYGH

ISHARES U S ETF TR

40.15%

Shares3.6K

Event2026-03-31

Filed2026-04-27

IJH

ISHARES TR

2.07%

Shares4.5K

Event2026-03-31

Filed2026-04-27

USMV

ISHARES TR

-11.97%

Shares3.2K

Event2026-03-31

Filed2026-04-27

ROK

ROCKWELL AUTOMATION INC

-25.72%

Shares803

Event2026-03-31

Filed2026-04-27

XBI

SPDR SERIES TRUST

New

Shares2.2K

Event2026-03-31

Filed2026-04-27

HFXI

NEW YORK LIFE INVESTMENTS ET

9.95%

Shares7.8K

Event2026-03-31

Filed2026-04-27

IWY

ISHARES TR

1.66%

Shares1.0K

Event2026-03-31

Filed2026-04-27

XES

SPDR SERIES TRUST

New

Shares2.2K

Event2026-03-31

Filed2026-04-27

GSST

GOLDMAN SACHS ETF TR

18.98%

Shares4.8K

Event2026-03-31

Filed2026-04-27

DFSU

DIMENSIONAL ETF TRUST

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-27

FLQM

FRANKLIN TEMPLETON ETF TR

-6.82%

Shares4.2K

Event2026-03-31

Filed2026-04-27

ITOT

ISHARES TR

-18.25%

Shares1.6K

Event2026-03-31

Filed2026-04-27

DFUV

DIMENSIONAL ETF TRUST

New

Shares4.3K

Event2026-03-31

Filed2026-04-27

AVSE

AMERICAN CENTY ETF TR

-72.39%

Shares3.1K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

New

Shares710

Event2026-03-31

Filed2026-04-27

JPSE

J P MORGAN EXCHANGE TRADED F

New

Shares3.9K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available