Latest Trademark Financial Management, LLC Stock Portfolio
$204Million | No. of Holdings #102
Trademark Financial Management, LLC Performance
2026 Q1-1.18%
YTD-1.18%
2025+12.21%
About Trademark Financial Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trademark Financial Management, LLC reported an equity portfolio of $204.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Trademark Financial Management, LLC are IJR, PFUT, BBAX. The fund has invested 11.6% of it's portfolio in ISHARES TR and 5.6% of portfolio in PUTNAM ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ADVISORSHARES TR (ACT) and CAPITAL GROUP CONSERVATIVE E stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), INVESCO EXCH TRADED FD TR II (CGW) and INVESCO QQQ TR (QQQ). Trademark Financial Management, LLC opened new stock positions in ISHARES TR (AAXJ), VICTORY PORTFOLIOS II (MDCP) and LITMAN GREGORY FDS TR (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANECK ETF TRUST (AFK) and CAPITAL GROUP EQUITY ETF TR.
Trademark Financial Management, LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$204Million
as of Apr 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 -1.18% in the last quarter. In trailing 12 months, it's portfolio return was 12.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,577,770 |
| victory portfolios ii | 841,470 |
| litman gregory fds tr | 740,997 |
| cambria etf tr | 670,100 |
| american centy etf tr | 538,355 |
| first tr exchange-traded fd | 365,364 |
| wisdomtree tr | 357,066 |
| listed fds tr | 339,483 |
New stocks bought by Trademark Financial Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 291 |
| vaneck etf trust | 220 |
| capital group equity etf tr | 180 |
| invesco exch traded fd tr ii | 114 |
| ab active etfs inc | 89.28 |
| american centy etf tr | 88.44 |
| fidelity merrimack str tr | 69.41 |
| vanguard malvern fds | 56.48 |
Additions to existing portfolio by Trademark Financial Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -72.39 |
| american centy etf tr | -52.73 |
| invesco exch traded fd tr ii | -42.15 |
| invesco qqq tr | -38.22 |
| spdr series trust | -29.46 |
| morgan stanley etf trust | -28.68 |
| rockwell automation inc | -25.72 |
| vaneck etf trust | -21.17 |
Trademark Financial Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| capital group conservative e | -1,046,230 |
| advisorshares tr | -2,046,960 |
| ishares tr | -2,099,750 |
| first tr exchange traded fd | -844,896 |
| select sector spdr tr | -227,401 |
| vanguard index fds | -206,822 |
| berkshire hathaway inc del | -201,563 |
Trademark Financial Management, LLC got rid off the above stocks
Sector Distribution
Trademark Financial Management, LLC has about 95.4% of it's holdings in Others sector.
- Others
- Utilities
- Technology
| Sector | % |
|---|---|
| Others | 95.4 |
| Utilities | 1.8 |
| Technology | 1.5 |
Market Cap. Distribution
Trademark Financial Management, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.4 |
| MEGA-CAP | 2.7 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 4.6% 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 | % |
|---|---|
| Others | 95.4 |
| S&P 500 | 2.8 |
| RUSSELL 2000 | 1.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 0.5 M |
| IAU | ishares gold tr | 0.4 M |
| BOB | ea series trust | 0.3 M |
| PFUT | putnam etf trust | 0.2 M |
| AFK | vaneck etf trust | 0.1 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -1.1 M |
| MSFT | microsoft corp | -0.5 M |
| CGW | invesco exch traded fd tr ii | -0.4 M |
| BAB | invesco exch traded fd tr ii | -0.4 M |
| QQQ | invesco qqq tr | -0.4 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 102 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Trademark Financial Management, LLC last quarter.
$204.14MTotal Value
109Positions
27 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.3% | 2,442 | $619.7K 0.3% | 0.77%decreased 0.77 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.77% | 26,656 | $1.58M 0.77% | Newnew position | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.3% | 12,458 | $615.4K 0.3% | 0.57%decreased 0.57 percentreduced | |
 ACT Advisorshares TrAdvisorshares TrACT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.08% | 25,895 | $2.20M 1.08% | 88.44%increased 88.44 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.68% | 13,985 | $1.40M 0.68% | 7.83%increased 7.83 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.49% | 8,950 | $995.0K 0.49% | 1.67%increased 1.67 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.37% | 10,321 | $760.1K 0.37% | 52.73%decreased 52.73 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.26% | 6,681 | $538.4K 0.26% | Newnew position | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.24% | 6,658 | $492.2K 0.24% | 4.6%decreased 4.6 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.16% | 3,166 | $332.5K 0.16% | 2.99%increased 2.99 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.1% | 3,073 | $204.6K 0.1% | 72.39%decreased 72.39 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.26% | 28,133 | $2.58M 1.26% | 34.49%increased 34.49 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.07% | 5,678 | $2.18M 1.07% | 220.07%increased 220.07 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.38% | 8,053 | $778.7K 0.38% | 21.17%decreased 21.17 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.31% | 32,300 | $637.3K 0.31% | 1.11%decreased 1.11 percentreduced | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 1.09% | 35,534 | $2.22M 1.09% | 2.16%increased 2.16 percentadded | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.22% | 13,221 | $446.1K 0.22% | 17.73%decreased 17.73 percentreduced | |
 AGGP New York Life Investments EtNew York Life Investments EtAGGP | 0.13% | 7,811 | $262.3K 0.13% | 9.95%increased 9.95 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.16% | 2,290 | $323.9K 0.16% | 0%unchanged 0 percentunchanged | |
