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Latest Trademark Financial Management, LLC Stock Portfolio

$246Million | No. of Holdings #108

Trademark Financial Management, LLC Performance

2026 Q3+0.75%
YTD+7.08%
2025+12.21%

About Trademark Financial Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trademark Financial Management, LLC reported an equity portfolio of $246.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Trademark Financial Management, LLC are IJR, PFUT, DFAC. The fund has invested 9.4% of it's portfolio in ISHARES TR and 6.2% of portfolio in PUTNAM ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CATERPILLAR INC (CAT) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in AB ACTIVE ETFS INC, ISHARES TR (AOA) and WISDOMTREE TR (DWMF). Trademark Financial Management, LLC opened new stock positions in HARBOR ETF TRUST (HAPY), ISHARES TR (BGRN) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to CAMBRIA ETF TR (BLDG), INVESCO ACTIVELY MANAGED EXC (GSY) and EA SERIES TRUST (BOB).
Trademark Financial Management, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$246Million
  as of Oct 23, 2026

Trademark Financial Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trademark Financial Management, LLC made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
harbor etf trust642,825
ishares tr637,681
exxonmobil holdings corp436,821
j p morgan exchange traded f366,692
victory portfolios ii236,944
New stocks bought by Trademark Financial Management, LLC

Additions

Ticker% Inc.
cambria etf tr85.34
invesco actively managed exc75.06
ea series trust58.22
neos etf trust39.96
northern lts fd tr ii35.45
legg mason etf invt32.25
t rowe price exchange-traded24.39
franklin templeton holdings20.46
Additions to existing portfolio by Trademark Financial Management, LLC

Reductions

Ticker% Reduced
ab active etfs inc-78.51
ishares tr-62.78
bluerock pvt real estate fd-56.56
wisdomtree tr-45.49
dimensional etf trust-31.55
first tr exchange-traded fd-28.65
ishares tr-25.91
victory portfolios ii-25.74
Trademark Financial Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
franklin templeton etf tr-212,785
exxon mobil corp-377,894
ishares inc-211,965
caterpillar inc-233,213
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
  • Technology
  • Utilities
Sector%
Others96.3
Technology1.5
Utilities1.3

Market Cap. Distribution

Trademark Financial Management, LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.3
MEGA-CAP3.5

Stocks belong to which Index?

About 3.6% 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%
Others96.3
S&P 5002.3
RUSSELL 20001.3
Top 5 Winners (%)%
MSFT
microsoft corp
36.6 %
AFK
vaneck etf trust
16.3 %
AAPL
apple inc
15.1 %
NVDA
nvidia corporation
14.0 %
MDCP
victory portfolios ii
11.5 %
Top 5 Winners ($)$
MDCP
victory portfolios ii
1.0 M
MSFT
microsoft corp
0.6 M
IJR
ishares tr
0.5 M
PFUT
putnam etf trust
0.5 M
DFAC
dimensional etf trust
0.4 M
Top 5 Losers (%)%
NETZ
tcw etf trust
-14.4 %
NACP
tidal trust iii
-12.0 %
ROK
rockwell automation inc
-11.6 %
IJR
ishares tr
-7.6 %
AAXJ
ishares tr
-7.0 %
Top 5 Losers ($)$
CGW
invesco exch traded fd tr ii
-0.6 M
BBAX
j p morgan exchange traded f
-0.6 M
FBCG
fidelity covington trust
-0.3 M
BOB
ea series trust
-0.3 M
AFK
vaneck etf trust
-0.2 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 108 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. CGW proved to be the most loss making stock for the portfolio. MDCP was the most profitable stock for Trademark Financial Management, LLC last quarter.

$246.90MTotal Value
112Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Trademark Financial Management, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trademark Financial Management, LLC's holding in Ishares Tr over time
0.28%11,341
$698.4K
0.28%
increased 11.24 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Trademark Financial Management, LLC's holding in Dbx Etf Tr over time
0.27%12,101
$665.0K
0.27%
decreased 0.04 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Trademark Financial Management, LLC's holding in American Centy Etf Tr over time
0.78%21,351
$1.92M
0.78%
decreased 16.5 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Trademark Financial Management, LLC's holding in American Centy Etf Tr over time
0.76%17,185
$1.88M
0.76%
increased 0.28 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Trademark Financial Management, LLC's holding in American Centy Etf Tr over time
0.52%13,748
$1.29M
0.52%
decreased 7 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Trademark Financial Management, LLC's holding in American Centy Etf Tr over time
0.44%8,488
$1.09M
0.44%
decreased 2.84 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Trademark Financial Management, LLC's holding in American Centy Etf Tr over time
0.33%10,279
$818.8K
0.33%
decreased 0.24 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Trademark Financial Management, LLC's holding in American Centy Etf Tr over time
0.2%5,480
$482.3K
0.2%
decreased 13.9 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Trademark Financial Management, LLC's holding in American Centy Etf Tr over time
0.1%3,070
$242.9K
0.1%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Trademark Financial Management, LLC's holding in Vaneck Etf Trust over time
1.14%4,608
$2.81M
1.14%
decreased 17.21 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Trademark Financial Management, LLC's holding in Vaneck Etf Trust over time
1.07%30,053
$2.64M
1.07%
increased 0.5 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Trademark Financial Management, LLC's holding in Vaneck Etf Trust over time
0.24%5,703
$602.9K
0.24%
decreased 16.33 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Trademark Financial Management, LLC's holding in Vaneck Etf Trust over time
0.14%17,913
$347.7K
0.14%
increased 7.39 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Trademark Financial Management, LLC's holding in Pacer Fds Tr over time
0.6%22,237
$1.48M
0.6%
decreased 4.79 percentreduced
AGGP
Nylim Etf Tr

Nylim Etf Tr

AGGP
Trademark Financial Management, LLC's holding in Nylim Etf Tr over time
0.11%7,581
$281.8K
0.11%
decreased 2.08 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Trademark Financial Management, LLC's holding in Ishares Tr over time
0.16%2,290
$382.0K
0.16%
unchanged 0 percentunchanged