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%
Stock Holdings
ISHARES TR
ISHARES TR
-15.42%
Shares30.6K
Event2026-06-30
Filed2026-07-27
PVAL
PUTNAM ETF TRUST
12.34%
Shares274.4K
Event2026-06-30
Filed2026-07-27
QQQM
INVESCO EXCH TRADED FD TR II
10.94%
Shares42.9K
Event2026-06-30
Filed2026-07-27
DFIV
DIMENSIONAL ETF TRUST
19.69%
Shares237.1K
Event2026-06-30
Filed2026-07-27
JCPB
J P MORGAN EXCHANGE TRADED F
14.73%
Shares263.0K
Event2026-06-30
Filed2026-07-27
SPMO
INVESCO EXCH TRADED FD TR II
1.49%
Shares64.4K
Event2026-06-30
Filed2026-07-27
SPDR SERIES TRUST
SPDR SERIES TRUST
16.11%
Shares113.9K
Event2026-06-30
Filed2026-07-27
IDMO
INVESCO EXCH TRADED FD TR II
14.63%
Shares156.4K
Event2026-06-30
Filed2026-07-27
VFLO
VICTORY PORTFOLIOS II
195.11%
Shares183.2K
Event2026-06-30
Filed2026-07-27
FRDM
EA SERIES TRUST
-4.46%
Shares109.1K
Event2026-06-30
Filed2026-07-27
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-5.70%
Shares21.4K
Event2026-06-30
Filed2026-07-27
USTB
VICTORY PORTFOLIOS II
141.57%
Shares131.8K
Event2026-06-30
Filed2026-07-27
QQQ
INVESCO QQQ TR
-20.30%
Shares6.8K
Event2026-06-30
Filed2026-07-27
MGV
VANGUARD WORLD FD
-17.04%
Shares29.4K
Event2026-06-30
Filed2026-07-27
FSMD
FIDELITY COVINGTON TRUST
35.28%
Shares85.6K
Event2026-06-30
Filed2026-07-27
JPST
J P MORGAN EXCHANGE TRADED F
-19.96%
Shares85.0K
Event2026-06-30
Filed2026-07-27
DBMF
LITMAN GREGORY FDS TR
450.74%
Shares135.4K
Event2026-06-30
Filed2026-07-27
ESGV
VANGUARD WORLD FD
-1.83%
Shares29.6K
Event2026-06-30
Filed2026-07-27
IAU
ISHARES GOLD TR
-9.28%
Shares51.1K
Event2026-06-30
Filed2026-07-27
SMH
VANECK ETF TRUST
-1.97%
Shares5.6K
Event2026-06-30
Filed2026-07-27
PXH
INVESCO EXCH TRADED FD TR II
329.91%
Shares113.4K
Event2026-06-30
Filed2026-07-27
STIP
ISHARES TR
-7.50%
Shares30.9K
Event2026-06-30
Filed2026-07-27
VIG
VANGUARD SPECIALIZED FUNDS
49.50%
Shares11.0K
Event2026-06-30
Filed2026-07-27
PYLD
PIMCO ETF TR
-28.56%
Shares97.3K
Event2026-06-30
Filed2026-07-27
LVHI
LEGG MASON ETF INVT
New
Shares63.2K
Event2026-06-30
Filed2026-07-27
IWF
ISHARES TR
266.64%
Shares20.3K
Event2026-06-30
Filed2026-07-27
AVDE
AMERICAN CENTY ETF TR
-1.26%
Shares25.6K
Event2026-06-30
Filed2026-07-27
VANECK ETF TRUST
VANECK ETF TRUST
6.29%
Shares29.9K
Event2026-06-30
Filed2026-07-27
QUAL
ISHARES TR
-7.15%
Shares8.1K
Event2026-06-30
Filed2026-07-27
AVDV
AMERICAN CENTY ETF TR
22.54%
Shares17.1K
Event2026-06-30
Filed2026-07-27
EVTR
MORGAN STANLEY ETF TRUST
-50.55%
Shares33.3K
Event2026-06-30
Filed2026-07-27
MSFT
MICROSOFT CORP
-8.71%
Shares4.4K
Event2026-06-30
Filed2026-07-27
FWD
AB ACTIVE ETFS INC
21.91%
Shares10.6K
Event2026-06-30
Filed2026-07-27
CLOI
VANECK ETF TRUST
-63.25%
Shares28.6K
Event2026-06-30
Filed2026-07-27
COWZ
PACER FDS TR
-34.27%
Shares23.4K
Event2026-06-30
Filed2026-07-27
AVEM
AMERICAN CENTY ETF TR
121.27%
Shares14.8K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.27%
Shares1.8K
Event2026-06-30
Filed2026-07-27
MINO
PIMCO ETF TR
3.22%
Shares29.8K
Event2026-06-30
Filed2026-07-27
CGMM
CAPITAL GROUP EQUITY ETF TR
-21.84%
Shares40.4K
Event2026-06-30
Filed2026-07-27
AVUS
AMERICAN CENTY ETF TR
-2.39%
Shares8.7K
Event2026-06-30
Filed2026-07-27
PWRD
TCW ETF TRUST
1.26%
Shares8.6K
Event2026-06-30
Filed2026-07-27
CGMS
CAPITAL GRP FIXED INCM ETF T
224.77%
Shares38.0K
Event2026-06-30
Filed2026-07-27
CSHI
NEOS ETF TRUST
New
Shares20.2K
Event2026-06-30
Filed2026-07-27
AMZN
AMAZON COM INC
-3.79%
Shares4.0K
Event2026-06-30
Filed2026-07-27
QGRW
WISDOMTREE TR
-0.68%
Shares14.3K
Event2026-06-30
Filed2026-07-27
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares11.5K
Event2026-06-30
Filed2026-07-27
HYGH
ISHARES U S ETF TR
194.19%
Shares10.5K
Event2026-06-30
Filed2026-07-27
UBND
VICTORY PORTFOLIOS II
4.64%
Shares40.4K
Event2026-06-30
Filed2026-07-27
BKDV
BNY MELLON ETF TRUST II
48.29%
Shares25.1K
Event2026-06-30
Filed2026-07-27
OEF
ISHARES TR
-9.71%
Shares2.3K
Event2026-06-30
Filed2026-07-27
AVSD
AMERICAN CENTY ETF TR
-0.16%
Shares10.3K
Event2026-06-30
Filed2026-07-27
GVAL
CAMBRIA ETF TR
9.51%
Shares22.1K
Event2026-06-30
Filed2026-07-27
FBND
FIDELITY MERRIMACK STR TR
3.63%
Shares17.2K
Event2026-06-30
Filed2026-07-27
DFSI
DIMENSIONAL ETF TRUST
-0.08%
Shares16.6K
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.54%
Shares766
Event2026-06-30
Filed2026-07-27
MOAT
VANECK ETF TRUST
-15.36%
Shares6.8K
Event2026-06-30
Filed2026-07-27
IWY
ISHARES TR
134.10%
Shares2.4K
Event2026-06-30
Filed2026-07-27
AAPL
APPLE INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-27
NVDA
NVIDIA CORPORATION
8.98%
Shares3.4K
Event2026-06-30
Filed2026-07-27
USRT
ISHARES TR
-61.75%
Shares10.2K
Event2026-06-30
Filed2026-07-27
DBEF
DBX ETF TR
-2.83%
Shares12.1K
Event2026-06-30
Filed2026-07-27
BKGI
BNY MELLON ETF TRUST
2.49%
Shares14.4K
Event2026-06-30
Filed2026-07-27
VRIG
INVESCO ACTIVELY MANAGED EXC
50.15%
Shares25.6K
Event2026-06-30
Filed2026-07-27
VUG
VANGUARD INDEX FDS
455.72%
Shares7.0K
Event2026-06-30
Filed2026-07-27
NULG
NUSHARES ETF TR
0.56%
Shares4.9K
Event2026-06-30
Filed2026-07-27
FVD
FIRST TR EXCHANGE-TRADED FD
-2.53%
Shares11.8K
Event2026-06-30
Filed2026-07-27
AVSU
AMERICAN CENTY ETF TR
-4.40%
Shares6.4K
Event2026-06-30
Filed2026-07-27
ALLW
SSGA ACTIVE TR
New
Shares18.8K
Event2026-06-30
Filed2026-07-27
VTIP
VANGUARD MALVERN FDS
-2.94%
Shares10.5K
Event2026-06-30
Filed2026-07-27
FGDL
FRANKLIN TEMPLETON HOLDINGS
8.20%
Shares9.9K
Event2026-06-30
Filed2026-07-27
BOXX
EA SERIES TRUST
New
Shares4.3K
Event2026-06-30
Filed2026-07-27
XBI
SPDR SERIES TRUST
38.73%
Shares3.1K
Event2026-06-30
Filed2026-07-27
SPYX
SPDR SERIES TRUST
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-27
EDIV
SPDR INDEX SHS FDS
-42.29%
Shares11.5K
Event2026-06-30
Filed2026-07-27
NORTHERN LTS FD TR II
NORTHERN LTS FD TR II
41.34%
Shares18.5K
Event2026-06-30
Filed2026-07-27
USFR
WISDOMTREE TR
30.95%
Shares9.3K
Event2026-06-30
Filed2026-07-27
NULV
NUSHARES ETF TR
-0.57%
Shares9.1K
Event2026-06-30
Filed2026-07-27
GRID
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-27
SPTM
SPDR SERIES TRUST
-4.79%
Shares4.7K
Event2026-06-30
Filed2026-07-27
TBUX
T ROWE PRICE EXCHANGE-TRADED
New
Shares8.4K
Event2026-06-30
Filed2026-07-27
IJR
ISHARES TR
-5.13%
Shares2.8K
Event2026-06-30
Filed2026-07-27
JPIB
J P MORGAN EXCHANGE TRADED F
New
Shares8.4K
Event2026-06-30
Filed2026-07-27
BPRE
BLUEROCK PVT REAL ESTATE FD
-39.91%
Shares29.8K
Event2026-06-30
Filed2026-07-27
VB
VANGUARD INDEX FDS
-5.07%
Shares1.3K
Event2026-06-30
Filed2026-07-27
ROK
ROCKWELL AUTOMATION INC
-4.36%
Shares768
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORP
EXXON MOBIL CORP
-3.53%
Shares2.8K
Event2026-06-30
Filed2026-07-27
ESGU
ISHARES TR
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-27
FYLD
CAMBRIA ETF TR
New
Shares9.9K
Event2026-06-30
Filed2026-07-27
IJH
ISHARES TR
-2.81%
Shares4.4K
Event2026-06-30
Filed2026-07-27
HYEM
VANECK ETF TRUST
-48.36%
Shares16.7K
Event2026-06-30
Filed2026-07-27
JPSE
J P MORGAN EXCHANGE TRADED F
31.33%
Shares5.1K
Event2026-06-30
Filed2026-07-27
HFXI
NEW YORK LIFE INVESTMENTS ET
-0.88%
Shares7.7K
Event2026-06-30
Filed2026-07-27
DFSU
DIMENSIONAL ETF TRUST
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-27
AVSE
AMERICAN CENTY ETF TR
-0.10%
Shares3.1K
Event2026-06-30
Filed2026-07-27
AIS
TIDAL TRUST III
New
Shares2.9K
Event2026-06-30
Filed2026-07-27
XES
SPDR SERIES TRUST
-1.95%
Shares2.2K
Event2026-06-30
Filed2026-07-27
USMV
ISHARES TR
-22.45%
Shares2.5K
Event2026-06-30
Filed2026-07-27
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-27
CAT
CATERPILLAR INC
New
Shares219
Event2026-06-30
Filed2026-07-27
SCHP
SCHWAB STRATEGIC TR
New
Shares8.5K
Event2026-06-30
Filed2026-07-27
GSST
GOLDMAN SACHS ETF TR
-9.47%
Shares4.4K
Event2026-06-30
Filed2026-07-27
BRK.B
BERKSHIRE HATHAWAY INC DEL
New
Shares434
Event2026-06-30
Filed2026-07-27
VOO
VANGUARD INDEX FDS
New
Shares310
Event2026-06-30
Filed2026-07-27
FLQM
FRANKLIN TEMPLETON ETF TR
-11.74%
Shares3.7K
Event2026-06-30
Filed2026-07-27
EMXC
ISHARES INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-27
ITOT
ISHARES TR
-21.19%
Shares1.3K
Event2026-06-30
Filed2026-07-27
EWJ
ISHARES INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Trademark Financial Management, LLC Institutional Holdings, Portfolio & P&L — TradeFomo