Trademark Financial Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Trademark Financial Management, LLC reported 107 stock positions worth $244.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 5.7%) and Invesco Nasdaq 100 ETF (QQQM, 5.3%). Compared with Q1 2026, it opened 14 new positions, sold out of 9, added to 35 and reduced 51. The biggest buy was Victoryshares Free Cash Flow (VFLO, shares +195%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomington, MN
- CIK
- 0002011736
- Portfolio Value
- $244.2M (Q2 2026)
- SEC Filing
- 0002085853-26-000868 ↗ filed Jul 27, 2026
Holdings Value
Holdings 107 stocks · $244.2M
| IVV iShares Core S&P 500 ETF | 9.40% | 30,642 | $22.9M | Reduce -15.4% |
| PVAL Putnam Focused LRG Cap Value | 5.73% | 274,399 | $14.0M | Add +12.3% |
| QQQM Invesco Nasdaq 100 ETF | 5.32% | 42,876 | $13.0M | Add +10.9% |
| DFIV Dimensional International Va | 5.24% | 237,066 | $12.8M | Add +19.7% |
| JCPB JPMorgan Core Plus Bond ETF | 5.06% | 263,023 | $12.3M | Add +14.7% |
| SPMO Invesco S&P 500 Momentum ETF | 4.26% | 64,353 | $10.4M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.10% | 113,887 | $10.0M | Add +16.1% |
| IDMO Invesco S&P International DE | 3.86% | 156,389 | $9.4M | Add +14.6% |
| VFLO Victoryshares Free Cash Flow | 3.43% | 183,185 | $8.4M | Add +195.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.26% | 109,058 | $8.0M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.24% | 21,411 | $7.9M | Reduce -5.7% |
| USTB Victoryshares Short-Term Bon | 2.73% | 131,815 | $6.7M | Add +141.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 6,781 | $5.0M | Reduce -20.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.97% | 29,369 | $4.8M | Reduce -17.0% |
| FSMD Fidelity Small-Mid Multifact | 1.85% | 85,635 | $4.5M | Add +35.3% |
| JPST JPMorgan Ultra-Short Income | 1.76% | 85,029 | $4.3M | Reduce -20.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.70% | 135,356 | $4.1M | Add +450.7% |
| ESGV Vanguard ESG US Stock ETF | 1.60% | 29,581 | $3.9M | Reduce -1.8% |
| IAU iShares Gold Trust | 1.58% | 51,059 | $3.9M | Reduce -9.3% |
| SMH Vaneck Semiconductor ETF | 1.50% | 5,566 | $3.7M | Reduce -2.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 1.29% | 113,392 | $3.2M | Add +329.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.29% | 30,900 | $3.2M | Reduce -7.5% |
| VIG Vanguard Dividend Apprec ETF | 1.06% | 10,969 | $2.6M | Add +49.5% |
| PYLD PIMCO Multisector Bond Actv | 1.06% | 97,346 | $2.6M | Reduce -28.6% |
| LVHI Franklin International Low V | 1.05% | 63,209 | $2.6M | New |
| IWF iShares Russell 1000 Growth | 1.03% | 20,345 | $2.5M | Reduce -8.3% |
| AVDE Avantis International Equity | 0.93% | 25,569 | $2.3M | Reduce -1.3% |
| GDX Vaneck Gold Miners ETF | 0.92% | 29,902 | $2.3M | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 8,133 | $1.8M | Reduce -7.2% |
| AVDV Avantis Intl S/C Value ETF | 0.72% | 17,137 | $1.8M | Add +22.5% |
| EVTR Eaton Vance Total Return | 0.69% | 33,268 | $1.7M | Reduce -50.5% |
| MSFT Microsoft Corp. | 0.68% | 4,423 | $1.6M | Reduce -8.7% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.64% | 10,589 | $1.6M | Add +21.9% |
| CLOI Vaneck Clo ETF | 0.62% | 28,580 | $1.5M | Reduce -63.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.59% | 23,355 | $1.5M | Reduce -34.3% |
| AVEM Avantis Emerging Markets Eq | 0.58% | 14,783 | $1.4M | Add +121.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,845 | $1.4M | Reduce -0.3% |
| MINO PIMCO Municipal Income Oppor | 0.56% | 29,793 | $1.4M | Add +3.2% |
| CGMM Cap Group Small and Mid Cap | 0.55% | 40,398 | $1.3M | Reduce -21.8% |
| AVUS Avantis U.S. Equity ETF | 0.46% | 8,736 | $1.1M | Reduce -2.4% |
| PWRD TCW Transform Systems ETF | 0.43% | 8,585 | $1.1M | Add +1.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.43% | 37,998 | $1.0M | Add +224.8% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.41% | 20,212 | $1.0M | New |
| AMZN Amazon.com Inc. | 0.39% | 4,012 | $956K | Reduce -3.8% |
| QGRW Wisdomtree US Quality Growth | 0.39% | 14,310 | $945K | Reduce -0.7% |
| DFUS Dimensional US Eq MKT ETF | 0.39% | 11,500 | $942K | No change |
| HYGH iShares Int Rate Hedg HY ETF | 0.37% | 10,526 | $912K | Add +194.2% |
| UBND Victoryshares Core Plus Bond | 0.36% | 40,429 | $878K | Add +4.6% |
| BKDV BNY Mellon Dynamic Value | 0.34% | 25,118 | $841K | Add +48.3% |
| OEF iShares S&P 100 ETF | 0.34% | 2,251 | $824K | Reduce -9.7% |
| AVSD Avantis Reps Intern Equi ETF | 0.34% | 10,304 | $823K | Reduce -0.2% |
| GVAL Cambria Global Value ETF | 0.33% | 22,124 | $797K | Add +9.5% |
| FBND Fidelity Total Bond ETF | 0.32% | 17,223 | $783K | Add +3.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.31% | 16,597 | $749K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.29% | 766 | $717K | Reduce -1.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 6,816 | $709K | Reduce -15.4% |
| IWY iShares Russell Top 200 Grow | 0.29% | 2,437 | $708K | Add +134.1% |
| AAPL Apple Inc. | 0.29% | 2,442 | $707K | No change |
| NVDA Nvidia Corp. | 0.28% | 3,446 | $690K | Add +9.0% |
| USRT iShares Core US REIT ETF | 0.28% | 10,195 | $677K | Reduce -61.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.27% | 12,106 | $661K | Reduce -2.8% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.27% | 14,390 | $647K | Add +2.5% |
| VRIG Invesco Variable Rate Invest | 0.26% | 25,569 | $641K | Add +50.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 6,952 | $599K | Reduce -7.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.23% | 4,888 | $572K | Add +0.6% |
| FVD First Trust Value Line DVD | 0.23% | 11,839 | $570K | Reduce -2.5% |
| AVSU Avantis Resp US Equity ETF | 0.23% | 6,365 | $563K | Reduce -4.4% |
| ALLW State Street Brgwtr All WTHR | 0.23% | 18,849 | $552K | New |
| VTIP Vanguard Short-Term Tips | 0.22% | 10,541 | $529K | Reduce -2.9% |
| FGDL Franklin Resp Sourced Gold | 0.22% | 9,915 | $529K | Add +8.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.20% | 4,251 | $498K | New |
| XBI SS SPDR S&P Biotech ETF | 0.20% | 3,120 | $494K | Add +38.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.19% | 7,785 | $476K | No change |
| EDIV State Street SPDR S&P Emergi | 0.19% | 11,463 | $469K | Reduce -42.3% |
| WCPB Weitz Core Plus Bond ETF | 0.19% | 18,507 | $469K | Add +41.3% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 9,288 | $468K | Add +30.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.19% | 9,116 | $456K | Reduce -0.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 2,234 | $428K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 4,654 | $423K | Reduce -4.8% |
| TBUX T Rowe Price Ultra Short-Ter | 0.17% | 8,401 | $418K | New |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,812 | $417K | Reduce -5.1% |
| JPIB JPMorgan Intl BND ETF | 0.17% | 8,401 | $406K | New |
| BPRE Bluerock Private Real Estate | 0.16% | 29,830 | $388K | Reduce -39.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,255 | $380K | Reduce -5.1% |
| ROK Rockwell Automation Inc. | 0.16% | 768 | $380K | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.15% | 2,764 | $378K | Reduce -3.5% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 2,290 | $375K | No change |
| FYLD Cambria Foreign Shareholder | 0.15% | 9,908 | $362K | New |
| IJH iShares Core S&P Midcap ETF | 0.14% | 4,356 | $336K | Reduce -2.8% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.14% | 16,680 | $335K | Reduce -48.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 5,060 | $304K | Add +31.3% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.12% | 7,742 | $295K | Reduce -0.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 5,603 | $261K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.10% | 3,070 | $251K | Reduce -0.1% |
| AIS Vistashares Ais ETF | 0.10% | 2,925 | $250K | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.10% | 2,160 | $242K | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 2,480 | $239K | Reduce -22.4% |
| DFUV Dimensional US Marketwide Va | 0.10% | 4,280 | $235K | No change |
| CAT Caterpillar Inc. | 0.10% | 219 | $233K | New |
| SCHP Schwab U.S. Tips ETF | 0.09% | 8,531 | $226K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -15.4% | 9.40% | −2.19 |
| CLOI Vaneck Clo ETF | Reduce -63.3% | 0.62% | −1.39 |
| EVTR Eaton Vance Total Return | Reduce -50.5% | 0.69% | −0.98 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.0% | 1.76% | −0.87 |
| IAU iShares Gold Trust | Reduce -9.3% | 1.58% | −0.85 |
| PYLD PIMCO Multisector Bond Actv | Reduce -28.6% | 1.06% | −0.69 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -17.0% | 1.97% | −0.55 |
| USRT iShares Core US REIT ETF | Reduce -61.8% | 0.28% | −0.50 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -34.3% | 0.59% | −0.49 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.5% | 1.29% | −0.40 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.3% | 2.04% | −0.36 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 3.24% | −0.32 |
| BPRE Bluerock Private Real Estate | Reduce -39.9% | 0.16% | −0.24 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.22 |
| BWZ State Street SPDR Bloomberg | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -8.7% | 0.68% | −0.20 |
| CGMM Cap Group Small and Mid Cap | Reduce -21.8% | 0.55% | −0.20 |
| EDIV State Street SPDR S&P Emergi | Reduce -42.3% | 0.19% | −0.19 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.19 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.18 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -48.4% | 0.14% | −0.17 |
| IPKW Invesco International Buybac | Sold out | 0.00% | −0.17 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −0.17 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.16 |
| WTV Wisdomtree U.S. Value Fund | Sold out | 0.00% | −0.16 |
| AVDE Avantis International Equity | Reduce -1.3% | 0.93% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -8.3% | 1.03% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.2% | 0.73% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -15.4% | 0.29% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.29% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.15% | −0.08 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.8% | 1.60% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -9.7% | 0.34% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -2.9% | 0.22% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -22.4% | 0.10% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -2.5% | 0.23% | −0.05 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -0.1% | 0.31% | −0.04 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -0.2% | 0.34% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 0.39% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -2.8% | 0.27% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.4% | 0.46% | −0.03 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -9.5% | 0.09% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -21.2% | 0.08% | −0.03 |
| XES SS SPDR S&P Og Eqp & Serv | Reduce -1.9% | 0.10% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.56% | −0.03 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -11.7% | 0.09% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.4% | 0.25% | −0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.6% | 0.19% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.8% | 0.17% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VFLO Victoryshares Free Cash Flow | Add +195.1% | 3.43% | +2.23 |
| USTB Victoryshares Short-Term Bon | Add +141.6% | 2.73% | +1.38 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +450.7% | 1.70% | +1.33 |
| LVHI Franklin International Low V | New | 1.05% | +1.05 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +329.9% | 1.29% | +0.95 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.9% | 5.32% | +0.82 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.5% | 4.26% | +0.78 |
| FSMD Fidelity Small-Mid Multifact | Add +35.3% | 1.85% | +0.47 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.1% | 4.10% | +0.42 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.41% | +0.41 |
| AVEM Avantis Emerging Markets Eq | Add +121.3% | 0.58% | +0.32 |
| VIG Vanguard Dividend Apprec ETF | Add +49.5% | 1.06% | +0.29 |
| CGMS Cap Group US Multi-Sect Bond | Add +224.8% | 0.43% | +0.27 |
| ALLW State Street Brgwtr All WTHR | New | 0.23% | +0.23 |
| HYGH iShares Int Rate Hedg HY ETF | Add +194.2% | 0.37% | +0.22 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.20% | +0.20 |
| IDMO Invesco S&P International DE | Add +14.6% | 3.86% | +0.20 |
| FWD AB Disruptors ETF | Add +21.9% | 0.64% | +0.18 |
| PVAL Putnam Focused LRG Cap Value | Add +12.3% | 5.73% | +0.17 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.17% | +0.17 |
| JPIB JPMorgan Intl BND ETF | New | 0.17% | +0.17 |
| IWY iShares Russell Top 200 Grow | Add +134.1% | 0.29% | +0.16 |
| FYLD Cambria Foreign Shareholder | New | 0.15% | +0.15 |
| DFIV Dimensional International Va | Add +19.7% | 5.24% | +0.12 |
| AIS Vistashares Ais ETF | New | 0.10% | +0.10 |
| BKDV BNY Mellon Dynamic Value | Add +48.3% | 0.34% | +0.10 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| SCHP Schwab U.S. Tips ETF | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.09% | +0.09 |
| EWJ iShares MSCI Japan ETF | New | 0.08% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | Add +38.7% | 0.20% | +0.06 |
| VRIG Invesco Variable Rate Invest | Add +50.1% | 0.26% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +22.5% | 0.72% | +0.04 |
| WCPB Weitz Core Plus Bond ETF | Add +41.3% | 0.19% | +0.03 |
| PWRD TCW Transform Systems ETF | Add +1.3% | 0.43% | +0.03 |
| JPSE JPM Diversified RT Small Cap | Add +31.3% | 0.12% | +0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +0.6% | 0.23% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +30.9% | 0.19% | +0.02 |
| NVDA Nvidia Corp. | Add +9.0% | 0.28% | +0.01 |
| GVAL Cambria Global Value ETF | Add +9.5% | 0.33% | −0.00 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +2.5% | 0.27% | −0.04 |
| FBND Fidelity Total Bond ETF | Add +3.6% | 0.32% | −0.05 |
| UBND Victoryshares Core Plus Bond | Add +4.6% | 0.36% | −0.05 |
| FGDL Franklin Resp Sourced Gold | Add +8.2% | 0.22% | −0.06 |
| MINO PIMCO Municipal Income Oppor | Add +3.2% | 0.56% | −0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +14.7% | 5.06% | −0.23 |
| GDX Vaneck Gold Miners ETF | Add +6.3% | 0.92% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $244.2M | IVV, PVAL, QQQM, DFIV, JCPB |
| Q1 2026 | 102 | $204.1M | IVV, PVAL, JCPB, DFIV, QQQM |
| Q4 2025 | 95 | $181.7M | IVV, PVAL, JCPB, QQQ, DFIV |
| Q3 2025 | 94 | $171.8M | IVV, QQQ, JCPB, DFIV, PVAL |
| Q2 2025 | 88 | $163.5M | IVV, QQQ, MGV, JCPB, JPST |
| Q1 2025 | 87 | $131.1M | IVV, QQQ, JPST, COWZ, MGV |
| Q4 2024 | 90 | $125.9M | IVV, QQQ, COWZ, JPST, VTI |
| Q3 2024 | 93 | $126.1M | IVV, COWZ, QQQ, JPST, QUAL |
| Q2 2024 | 86 | $122.8M | IVV, COWZ, MOAT, JPST, QQQ |
| Q1 2024 | 76 | $120.6M | IVV, COWZ, MOAT, JPST, QQQ |