Sponsored
The Analysis of Trademark Financial Management, LLC's Holdings & P&L
Currently, Trademark Financial Management, LLC holds 107 types of securities in its portfolio with a total value $244.2M. In the most recent quarter, they have increased their positions in VFLO (+121.1K shares, valued at $5.5M), USTB (+77.2K shares, valued at $3.9M), DBMF (+110.8K shares, valued at $3.4M); decreased their positions in N/A (-5.6K shares, valued at $4.2M), CLOI (-49.2K shares, valued at $2.6M), EVTR (-34.0K shares, valued at $1.7M); initiated new positions in LVHI (+63.2K shares, valued at $2.6M), CSHI (+20.2K shares, valued at $1.0M), ALLW (+18.8K shares, valued at $551.7K).
1M P&L
+2.5M+1.31%
3M P&L
+8.9M+4.70%
HY P&L
+11.6M+6.22%
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/A193.3M
97.6%
2Software - Infrastructure1.6M
0.8%
3Internet Retail956.2K
0.5%
Top Industries by Stock Count
1N/A92 stocks
92.9%
2Internet Retail1 stocks
1.0%
3Consumer Electronics1 stocks
1.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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ISHARES TR
-15.42%ISHARES TR
Shares30.6K
Event2026-06-30
Filed2026-07-27
PVAL
12.34%PUTNAM ETF TRUST
Shares274.4K
Event2026-06-30
Filed2026-07-27
QQQM
10.94%INVESCO EXCH TRADED FD TR II
Shares42.9K
Event2026-06-30
Filed2026-07-27
DFIV
19.69%DIMENSIONAL ETF TRUST
Shares237.1K
Event2026-06-30
Filed2026-07-27
JCPB
14.73%J P MORGAN EXCHANGE TRADED F
Shares263.0K
Event2026-06-30
Filed2026-07-27
SPMO
1.49%INVESCO EXCH TRADED FD TR II
Shares64.4K
Event2026-06-30
Filed2026-07-27
SPDR SERIES TRUST
16.11%SPDR SERIES TRUST
Shares113.9K
Event2026-06-30
Filed2026-07-27
IDMO
14.63%INVESCO EXCH TRADED FD TR II
Shares156.4K
Event2026-06-30
Filed2026-07-27
VFLO
195.11%VICTORY PORTFOLIOS II
Shares183.2K
Event2026-06-30
Filed2026-07-27
FRDM
-4.46%EA SERIES TRUST
Shares109.1K
Event2026-06-30
Filed2026-07-27
VANGUARD INDEX FDS
-5.70%VANGUARD INDEX FDS
Shares21.4K
Event2026-06-30
Filed2026-07-27
USTB
141.57%VICTORY PORTFOLIOS II
Shares131.8K
Event2026-06-30
Filed2026-07-27
QQQ
-20.30%INVESCO QQQ TR
Shares6.8K
Event2026-06-30
Filed2026-07-27
MGV
-17.04%VANGUARD WORLD FD
Shares29.4K
Event2026-06-30
Filed2026-07-27
FSMD
35.28%FIDELITY COVINGTON TRUST
Shares85.6K
Event2026-06-30
Filed2026-07-27
JPST
-19.96%J P MORGAN EXCHANGE TRADED F
Shares85.0K
Event2026-06-30
Filed2026-07-27
DBMF
450.74%LITMAN GREGORY FDS TR
Shares135.4K
Event2026-06-30
Filed2026-07-27
ESGV
-1.83%VANGUARD WORLD FD
Shares29.6K
Event2026-06-30
Filed2026-07-27
IAU
-9.28%ISHARES GOLD TR
Shares51.1K
Event2026-06-30
Filed2026-07-27
SMH
-1.97%VANECK ETF TRUST
Shares5.6K
Event2026-06-30
Filed2026-07-27
PXH
329.91%INVESCO EXCH TRADED FD TR II
Shares113.4K
Event2026-06-30
Filed2026-07-27
STIP
-7.50%ISHARES TR
Shares30.9K
Event2026-06-30
Filed2026-07-27
VIG
49.50%VANGUARD SPECIALIZED FUNDS
Shares11.0K
Event2026-06-30
Filed2026-07-27
PYLD
-28.56%PIMCO ETF TR
Shares97.3K
Event2026-06-30
Filed2026-07-27
LVHI
NewLEGG MASON ETF INVT
Shares63.2K
Event2026-06-30
Filed2026-07-27
IWF
266.64%ISHARES TR
Shares20.3K
Event2026-06-30
Filed2026-07-27
AVDE
-1.26%AMERICAN CENTY ETF TR
Shares25.6K
Event2026-06-30
Filed2026-07-27
VANECK ETF TRUST
6.29%VANECK ETF TRUST
Shares29.9K
Event2026-06-30
Filed2026-07-27
QUAL
-7.15%ISHARES TR
Shares8.1K
Event2026-06-30
Filed2026-07-27
AVDV
22.54%AMERICAN CENTY ETF TR
Shares17.1K
Event2026-06-30
Filed2026-07-27
EVTR
-50.55%MORGAN STANLEY ETF TRUST
Shares33.3K
Event2026-06-30
Filed2026-07-27
MSFT
-8.71%MICROSOFT CORP
Shares4.4K
Event2026-06-30
Filed2026-07-27
FWD
21.91%AB ACTIVE ETFS INC
Shares10.6K
Event2026-06-30
Filed2026-07-27
CLOI
-63.25%VANECK ETF TRUST
Shares28.6K
Event2026-06-30
Filed2026-07-27
COWZ
-34.27%PACER FDS TR
Shares23.4K
Event2026-06-30
Filed2026-07-27
AVEM
121.27%AMERICAN CENTY ETF TR
Shares14.8K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
-0.27%STATE STR SPDR S&P 500 ETF T
Shares1.8K
Event2026-06-30
Filed2026-07-27
MINO
3.22%PIMCO ETF TR
Shares29.8K
Event2026-06-30
Filed2026-07-27
CGMM
-21.84%CAPITAL GROUP EQUITY ETF TR
Shares40.4K
Event2026-06-30
Filed2026-07-27
AVUS
-2.39%AMERICAN CENTY ETF TR
Shares8.7K
Event2026-06-30
Filed2026-07-27
PWRD
1.26%TCW ETF TRUST
Shares8.6K
Event2026-06-30
Filed2026-07-27
CGMS
224.77%CAPITAL GRP FIXED INCM ETF T
Shares38.0K
Event2026-06-30
Filed2026-07-27
CSHI
NewNEOS ETF TRUST
Shares20.2K
Event2026-06-30
Filed2026-07-27
AMZN
-3.79%AMAZON COM INC
Shares4.0K
Event2026-06-30
Filed2026-07-27
QGRW
-0.68%WISDOMTREE TR
Shares14.3K
Event2026-06-30
Filed2026-07-27
DFUS
0.00%DIMENSIONAL ETF TRUST
Shares11.5K
Event2026-06-30
Filed2026-07-27
HYGH
194.19%ISHARES U S ETF TR
Shares10.5K
Event2026-06-30
Filed2026-07-27
UBND
4.64%VICTORY PORTFOLIOS II
Shares40.4K
Event2026-06-30
Filed2026-07-27
BKDV
48.29%BNY MELLON ETF TRUST II
Shares25.1K
Event2026-06-30
Filed2026-07-27
OEF
-9.71%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-27
AVSD
-0.16%AMERICAN CENTY ETF TR
Shares10.3K
Event2026-06-30
Filed2026-07-27
GVAL
9.51%CAMBRIA ETF TR
Shares22.1K
Event2026-06-30
Filed2026-07-27
FBND
3.63%FIDELITY MERRIMACK STR TR
Shares17.2K
Event2026-06-30
Filed2026-07-27
DFSI
-0.08%DIMENSIONAL ETF TRUST
Shares16.6K
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
-1.54%COSTCO WHOLESALE CORPORATION
Shares766
Event2026-06-30
Filed2026-07-27
MOAT
-15.36%VANECK ETF TRUST
Shares6.8K
Event2026-06-30
Filed2026-07-27
IWY
134.10%ISHARES TR
Shares2.4K
Event2026-06-30
Filed2026-07-27
AAPL
0.00%APPLE INC
Shares2.4K
Event2026-06-30
Filed2026-07-27
NVDA
8.98%NVIDIA CORPORATION
Shares3.4K
Event2026-06-30
Filed2026-07-27
USRT
-61.75%ISHARES TR
Shares10.2K
Event2026-06-30
Filed2026-07-27
DBEF
-2.83%DBX ETF TR
Shares12.1K
Event2026-06-30
Filed2026-07-27
BKGI
2.49%BNY MELLON ETF TRUST
Shares14.4K
Event2026-06-30
Filed2026-07-27
VRIG
50.15%INVESCO ACTIVELY MANAGED EXC
Shares25.6K
Event2026-06-30
Filed2026-07-27
VUG
455.72%VANGUARD INDEX FDS
Shares7.0K
Event2026-06-30
Filed2026-07-27
NULG
0.56%NUSHARES ETF TR
Shares4.9K
Event2026-06-30
Filed2026-07-27
FVD
-2.53%FIRST TR EXCHANGE-TRADED FD
Shares11.8K
Event2026-06-30
Filed2026-07-27
AVSU
-4.40%AMERICAN CENTY ETF TR
Shares6.4K
Event2026-06-30
Filed2026-07-27
ALLW
NewSSGA ACTIVE TR
Shares18.8K
Event2026-06-30
Filed2026-07-27
VTIP
-2.94%VANGUARD MALVERN FDS
Shares10.5K
Event2026-06-30
Filed2026-07-27
FGDL
8.20%FRANKLIN TEMPLETON HOLDINGS
Shares9.9K
Event2026-06-30
Filed2026-07-27
BOXX
NewEA SERIES TRUST
Shares4.3K
Event2026-06-30
Filed2026-07-27
XBI
38.73%SPDR SERIES TRUST
Shares3.1K
Event2026-06-30
Filed2026-07-27
SPYX
0.00%SPDR SERIES TRUST
Shares7.8K
Event2026-06-30
Filed2026-07-27
EDIV
-42.29%SPDR INDEX SHS FDS
Shares11.5K
Event2026-06-30
Filed2026-07-27
NORTHERN LTS FD TR II
41.34%NORTHERN LTS FD TR II
Shares18.5K
Event2026-06-30
Filed2026-07-27
USFR
30.95%WISDOMTREE TR
Shares9.3K
Event2026-06-30
Filed2026-07-27
NULV
-0.57%NUSHARES ETF TR
Shares9.1K
Event2026-06-30
Filed2026-07-27
GRID
0.00%FIRST TR EXCHANGE-TRADED FD
Shares2.2K
Event2026-06-30
Filed2026-07-27
SPTM
-4.79%SPDR SERIES TRUST
Shares4.7K
Event2026-06-30
Filed2026-07-27
TBUX
NewT ROWE PRICE EXCHANGE-TRADED
Shares8.4K
Event2026-06-30
Filed2026-07-27
IJR
-5.13%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-07-27
JPIB
NewJ P MORGAN EXCHANGE TRADED F
Shares8.4K
Event2026-06-30
Filed2026-07-27
BPRE
-39.91%BLUEROCK PVT REAL ESTATE FD
Shares29.8K
Event2026-06-30
Filed2026-07-27
VB
-5.07%VANGUARD INDEX FDS
Shares1.3K
Event2026-06-30
Filed2026-07-27
ROK
-4.36%ROCKWELL AUTOMATION INC
Shares768
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORP
-3.53%EXXON MOBIL CORP
Shares2.8K
Event2026-06-30
Filed2026-07-27
ESGU
0.00%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-27
FYLD
NewCAMBRIA ETF TR
Shares9.9K
Event2026-06-30
Filed2026-07-27
IJH
-2.81%ISHARES TR
Shares4.4K
Event2026-06-30
Filed2026-07-27
HYEM
-48.36%VANECK ETF TRUST
Shares16.7K
Event2026-06-30
Filed2026-07-27
JPSE
31.33%J P MORGAN EXCHANGE TRADED F
Shares5.1K
Event2026-06-30
Filed2026-07-27
HFXI
-0.88%NEW YORK LIFE INVESTMENTS ET
Shares7.7K
Event2026-06-30
Filed2026-07-27
DFSU
0.00%DIMENSIONAL ETF TRUST
Shares5.6K
Event2026-06-30
Filed2026-07-27
AVSE
-0.10%AMERICAN CENTY ETF TR
Shares3.1K
Event2026-06-30
Filed2026-07-27
AIS
NewTIDAL TRUST III
Shares2.9K
Event2026-06-30
Filed2026-07-27
XES
-1.95%SPDR SERIES TRUST
Shares2.2K
Event2026-06-30
Filed2026-07-27
USMV
-22.45%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-27
DFUV
0.00%DIMENSIONAL ETF TRUST
Shares4.3K
Event2026-06-30
Filed2026-07-27
CAT
NewCATERPILLAR INC
Shares219
Event2026-06-30
Filed2026-07-27
SCHP
NewSCHWAB STRATEGIC TR
Shares8.5K
Event2026-06-30
Filed2026-07-27
GSST
-9.47%GOLDMAN SACHS ETF TR
Shares4.4K
Event2026-06-30
Filed2026-07-27
BRK.B
NewBERKSHIRE HATHAWAY INC DEL
Shares434
Event2026-06-30
Filed2026-07-27
VOO
NewVANGUARD INDEX FDS
Shares310
Event2026-06-30
Filed2026-07-27
FLQM
-11.74%FRANKLIN TEMPLETON ETF TR
Shares3.7K
Event2026-06-30
Filed2026-07-27
EMXC
NewISHARES INC
Shares2.1K
Event2026-06-30
Filed2026-07-27
ITOT
-21.19%ISHARES TR
Shares1.3K
Event2026-06-30
Filed2026-07-27
EWJ
NewISHARES INC
Shares2.2K
Event2026-06-30
Filed2026-07-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available