Latest Trademark Financial Management, LLC Stock Portfolio
$244Million | No. of Holdings #107
Trademark Financial Management, LLC Performance
2026 Q2+7.55%
YTD+6.28%
2025+12.21%
About Trademark Financial Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trademark Financial Management, LLC reported an equity portfolio of $244.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Trademark Financial Management, LLC are IJR, PFUT, BAB. The fund has invested 9.4% of it's portfolio in ISHARES TR and 5.7% of portfolio in PUTNAM ETF TRUST. <br><br> The fund managers got completely rid off PACER FDS TR (AFTY), SPDR SERIES TRUST (BIL) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), ISHARES TR (AAXJ) and MORGAN STANLEY ETF TRUST. Trademark Financial Management, LLC opened new stock positions in LEGG MASON ETF INVT (INFR), NEOS ETF TRUST (KOCG) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), LITMAN GREGORY FDS TR (DBEH) and INVESCO EXCH TRADED FD TR II (CGW).
Trademark Financial Management, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$244Million
as of Jul 27, 2026Trademark Financial Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trademark Financial Management, LLC made a return of 7.55% in the last quarter. In trailing 12 months, it's portfolio return was 14.28%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| legg mason etf invt | 2,565,340 |
| neos etf trust | 1,006,760 |
| ssga active tr | 551,710 |
| ea series trust | 497,750 |
| t rowe price exchange-traded | 418,118 |
| j p morgan exchange traded f | 406,188 |
| cambria etf tr | 361,543 |
| tidal trust iii | 249,532 |
New stocks bought by Trademark Financial Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 455 |
| litman gregory fds tr | 450 |
| invesco exch traded fd tr ii | 329 |
| ishares tr | 266 |
| capital grp fixed incm etf t | 224 |
| victory portfolios ii | 195 |
| ishares u s etf tr | 194 |
| victory portfolios ii | 141 |
Additions to existing portfolio by Trademark Financial Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -63.25 |
| ishares tr | -61.75 |
| morgan stanley etf trust | -50.55 |
| vaneck etf trust | -48.36 |
| spdr index shs fds | -42.29 |
| bluerock pvt real estate fd | -39.91 |
| pacer fds tr | -34.27 |
| pimco etf tr | -28.56 |
Trademark Financial Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -441,515 |
| pacer fds tr | -446,062 |
| capital group growth etf | -368,864 |
| listed fds tr | -339,483 |
| invesco exch traded fd tr ii | -352,203 |
| global x fds | -384,378 |
| wisdomtree tr | -329,755 |
| american centy etf tr | -332,525 |
Trademark Financial Management, LLC got rid off the above stocks
Sector Distribution
Trademark Financial Management, LLC has about 96.3% of it's holdings in Others sector.
- Others
- Utilities
- Technology
| Sector | % |
|---|---|
| Others | 96.3 |
| Utilities | 1.4 |
| Technology | 1.2 |
Market Cap. Distribution
Trademark Financial Management, LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 2.2 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 3.7% of the stocks held by Trademark Financial Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96.3 |
| S&P 500 | 2.3 |
| RUSSELL 2000 | 1.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AFK | vaneck etf trust | 70.4 % |
| CGW | invesco exch traded fd tr ii | 43.6 % |
| ROK | rockwell automation inc | 37.1 % |
| BOB | ea series trust | 32.6 % |
ab active etfs inc | 32.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 3.2 M |
| CGW | invesco exch traded fd tr ii | 3.2 M |
| BAB | invesco exch traded fd tr ii | 2.7 M |
| BOB | ea series trust | 2.0 M |
| AFK | vaneck etf trust | 1.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.6 % |
| IJR | ishares tr | -60.8 % |
| XOM | exxon mobil corp | -19.1 % |
| AFK | vaneck etf trust | -17.4 % |
bluerock pvt real estate fd | -17.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -3.9 M |
| VB | vanguard index fds | -1.4 M |
| IAU | ishares gold tr | -0.7 M |
| AFK | vaneck etf trust | -0.5 M |
bluerock pvt real estate fd | -0.1 M | |
Trademark Financial Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trademark Financial Management, LLC
Trademark Financial Management, LLC has 107 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Trademark Financial Management, LLC last quarter.
$244.18MTotal Value
116Positions
27 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.29% | 2,442 | $706.6K 0.29% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.28% | 10,195 | $677.5K 0.28% | 61.75%decreased 61.75 percentreduced | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.27% | 12,106 | $661.4K 0.27% | 2.83%decreased 2.83 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.93% | 25,569 | $2.28M 0.93% | 1.26%decreased 1.26 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.72% | 17,137 | $1.77M 0.72% | 22.54%increased 22.54 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.58% | 14,783 | $1.43M 0.58% | 121.27%increased 121.27 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.46% | 8,736 | $1.12M 0.46% | 2.39%decreased 2.39 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.34% | 10,304 | $823.1K 0.34% | 0.16%decreased 0.16 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.23% | 6,365 | $563.4K 0.23% | 4.4%decreased 4.4 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.1% | 3,070 | $251.2K 0.1% | 0.1%decreased 0.1 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.5% | 5,566 | $3.65M 1.5% | 1.97%decreased 1.97 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.92% | 29,902 | $2.26M 0.92% | 6.29%increased 6.29 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.29% | 6,816 | $708.6K 0.29% | 15.36%decreased 15.36 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.14% | 16,680 | $335.4K 0.14% | 48.36%decreased 48.36 percentreduced | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.6% | 23,355 | $1.45M 0.6% | 34.27%decreased 34.27 percentreduced | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGGP New York Life Investments EtNew York Life Investments EtAGGP | 0.12% | 7,742 | $294.9K 0.12% | 0.88%decreased 0.88 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.15% | 2,290 | $374.8K 0.15% | 0%unchanged 0 percentunchanged | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
