Latest Trademark Financial Management, LLC Stock Portfolio

Trademark Financial Management, LLC Performance:

2026 Q1: -1.18%YTD: -1.18%2025: 12.21%

Performance for 2026 Q1 is -1.18%, and YTD is -1.18%, and 2025 is 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.

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.

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 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.

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.

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.

Index	%
Others	95.4
S&P 500	2.8
RUSSELL 2000	1.8

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.7 %
COST	costco wholesale corporation	15.3 %
	bluerock pvt real estate fd	9.9 %
BKAG	bny mellon etf trust	9.6 %
BITS	global x fds	8.6 %

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 (%)		%
MSFT	microsoft corp	-22.0 %
AOA	ishares tr	-10.1 %
VB	vanguard index fds	-9.7 %
AMZN	amazon com inc	-9.5 %
CGGR	capital group growth etf	-9.5 %

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.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	2,442	619,701	reduced	-0.77

AAXJ	ishares tr	0.77	26,656	1,577,770	new

ACSG	dbx etf tr	0.30	12,458	615,420	reduced	-0.57

ACT	advisorshares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.08	25,895	2,196,930	added	88.44

AEMB	american centy etf tr	0.68	13,985	1,396,530	added	7.83

AEMB	american centy etf tr	0.49	8,950	995,016	added	1.67

AEMB	american centy etf tr	0.37	10,321	760,110	reduced	-52.73

AEMB	american centy etf tr	0.26	6,681	538,355	new

AEMB	american centy etf tr	0.24	6,658	492,193	reduced	-4.6

AEMB	american centy etf tr	0.16	3,166	332,525	added	2.99

AEMB	american centy etf tr	0.10	3,073	204,565	reduced	-72.39

AFK	vaneck etf trust	1.26	28,133	2,581,810	added	34.49

AFK	vaneck etf trust	1.07	5,678	2,177,070	added	220

AFK	vaneck etf trust	0.38	8,053	778,748	reduced	-21.17

AFK	vaneck etf trust	0.31	32,300	637,279	reduced	-1.11

AFTY	pacer fds tr	1.09	35,534	2,222,990	added	2.16

AFTY	pacer fds tr	0.22	13,221	446,062	reduced	-17.73

AGGP	new york life investments et	0.13	7,811	262,279	added	9.95

AGT	ishares tr	0.16	2,290	323,852	unchanged	0.00