Trademark Financial Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Trademark Financial Management, LLC reported 86 stock positions worth $122.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.3% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 6.4%) and Vaneck Morningstar Wide Moat (MOAT, 6.1%). Compared with Q1 2024, it opened 14 new positions, sold out of 4, added to 27 and reduced 43. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +194%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomington, MN
- CIK
- 0002011736
- Portfolio Value
- $122.8M (Q2 2024)
- SEC Filing
- 0002011736-24-000002 ↗ filed Jul 30, 2024
Holdings Value
Holdings 86 stocks · $122.8M
| IVV iShares Core S&P 500 ETF | 13.25% | 29,743 | $16.3M | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 6.36% | 143,249 | $7.8M | Reduce -9.9% |
| MOAT Vaneck Morningstar Wide Moat | 6.11% | 86,572 | $7.5M | Reduce -7.6% |
| JPST JPMorgan Ultra-Short Income | 6.07% | 147,629 | $7.5M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.07% | 15,548 | $7.4M | Add +8.8% |
| QUAL iShares MSCI USA Quality Fac | 5.05% | 36,339 | $6.2M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.20% | 14,687 | $3.9M | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 3.10% | 42,192 | $3.8M | Reduce -1.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.66% | 78,873 | $3.3M | Reduce -16.5% |
| SPGP Invesco S&P 500 Garp ETF | 2.24% | 26,714 | $2.7M | Reduce -25.1% |
| JCPB JPMorgan Core Plus Bond ETF | 2.19% | 58,173 | $2.7M | Add +3.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.08% | 21,513 | $2.5M | Add +194.2% |
| ESGV Vanguard ESG US Stock ETF | 2.06% | 26,216 | $2.5M | Reduce -1.2% |
| IAU iShares Gold Trust | 1.81% | 50,596 | $2.2M | Add +5.2% |
| AVSU Avantis Resp US Equity ETF | 1.49% | 29,599 | $1.8M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 1.47% | 4,943 | $1.8M | Add +0.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 1.44% | 56,937 | $1.8M | Reduce -1.5% |
| IHDG Wisdomtree International Hed | 1.34% | 36,138 | $1.6M | Add +42.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.21% | 18,326 | $1.5M | Reduce -1.9% |
| FSMD Fidelity Small-Mid Multifact | 1.08% | 35,271 | $1.3M | Add +2.6% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 1.05% | 24,978 | $1.3M | Reduce -1.8% |
| CLOI Vaneck Clo ETF | 0.96% | 22,249 | $1.2M | Add +45.0% |
| AVSD Avantis Reps Intern Equi ETF | 0.94% | 20,713 | $1.2M | Reduce -1.5% |
| DFIV Dimensional International Va | 0.91% | 31,211 | $1.1M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.90% | 5,739 | $1.1M | Add +20.4% |
| LVHI Franklin International Low V | 0.83% | 34,587 | $1.0M | New |
| MSFT Microsoft Corp. | 0.82% | 2,266 | $1.0M | Add +124.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 2,630 | $984K | Reduce -5.7% |
| AVDE Avantis International Equity | 0.73% | 14,324 | $892K | Reduce -48.6% |
| USTB Victoryshares Short-Term Bon | 0.70% | 17,364 | $865K | Reduce -36.5% |
| XSVM Invesco S&P Smallcap Value W | 0.67% | 15,781 | $827K | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.65% | 5,464 | $796K | Reduce -0.9% |
| USFR Wisdomtree Floating Rate Tre | 0.65% | 15,753 | $793K | Add +12.7% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 6,222 | $739K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.59% | 858 | $729K | New |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.59% | 26,993 | $721K | No change |
| SMH Vaneck Semiconductor ETF | 0.58% | 2,732 | $712K | Add +3.5% |
| DFUS Dimensional US Eq MKT ETF | 0.56% | 11,600 | $683K | No change |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.55% | 21,272 | $679K | Reduce -0.9% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.52% | 6,919 | $643K | Add +10.9% |
| GDX Vaneck Gold Miners ETF | 0.52% | 18,909 | $642K | Add +27.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.52% | 16,754 | $633K | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 3,464 | $632K | Reduce -4.9% |
| FVD First Trust Value Line DVD | 0.51% | 15,450 | $630K | Reduce -10.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.51% | 17,597 | $622K | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,140 | $620K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 2,800 | $611K | Reduce -11.4% |
| MINO PIMCO Municipal Income Oppor | 0.46% | 12,514 | $569K | Add +30.4% |
| AVEM Avantis Emerging Markets Eq | 0.46% | 9,158 | $559K | New |
| UUP Invesco DB US Dollar Index B | 0.45% | 19,058 | $555K | Add +58.5% |
| PAVE Global X US Infrastructure | 0.45% | 14,996 | $555K | Reduce -30.6% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.43% | 20,959 | $527K | Add +25.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 9,165 | $519K | Reduce -19.7% |
| EYLD Cambria Emerg Shrhldr Yield | 0.42% | 14,963 | $515K | New |
| KIE SS SPDR S&P Insurance ETF | 0.40% | 9,793 | $488K | Reduce -7.8% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 4,532 | $483K | Reduce -19.7% |
| AAPL Apple Inc. | 0.39% | 2,286 | $481K | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 9,817 | $478K | Reduce -31.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.37% | 4,060 | $458K | Add +25.5% |
| HYGH iShares Int Rate Hedg HY ETF | 0.36% | 5,218 | $444K | Add +28.7% |
| DSMC Distillate S/M Cash Flow ETF | 0.35% | 12,556 | $436K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.35% | 13,761 | $432K | Reduce -5.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.32% | 7,675 | $392K | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.31% | 3,120 | $385K | Add +2.0% |
| EEMS iShares MSCI Emerging MKT SM | 0.29% | 5,884 | $360K | Reduce -21.1% |
| PWRD TCW Transform Systems ETF | 0.28% | 5,130 | $350K | New |
| HTAB Hartford Schroders Tax Aware | 0.28% | 17,847 | $345K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 4,251 | $331K | Reduce -79.0% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.27% | 3,335 | $329K | Reduce -1.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.26% | 7,280 | $325K | Add +49.5% |
| DFIS Dimensional International SM | 0.25% | 12,620 | $311K | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.25% | 2,668 | $307K | New |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 2,248 | $268K | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.21% | 2,371 | $253K | Reduce -6.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 2,903 | $244K | Reduce -20.8% |
| JPIB JPMorgan Intl BND ETF | 0.20% | 5,141 | $242K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 4,059 | $240K | Reduce -6.7% |
| OKE Oneok Inc. | 0.20% | 2,944 | $240K | New |
| IJH iShares Core S&P Midcap ETF | 0.19% | 4,046 | $237K | Reduce -1.5% |
| FYLD Cambria Foreign Shareholder | 0.19% | 8,792 | $232K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 3,475 | $231K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 422 | $215K | New |
| NZF Nuveen Municipal Credit Inc. | 0.17% | 17,200 | $212K | New |
| PG The Procter & Gamble Co. | 0.17% | 1,250 | $206K | New |
| DGS Wisdomtree Em Small Cap | 0.17% | 3,952 | $203K | Reduce -20.7% |
| IWY iShares Russell Top 200 Grow | 0.17% | 946 | $203K | New |
Portfolio Sells Q1 2024 → Q2 2024
| COWZ Pacer US Cash Cows 100 ETF | Reduce -9.9% | 6.36% | −1.31 |
| SCHD Schwab US DVD Equity ETF | Reduce -79.0% | 0.27% | −1.08 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -25.1% | 2.24% | −0.91 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.6% | 6.11% | −0.87 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.81 |
| AVDE Avantis International Equity | Reduce -48.6% | 0.73% | −0.75 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −0.61 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -16.5% | 2.66% | −0.54 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.43 |
| USTB Victoryshares Short-Term Bon | Reduce -36.5% | 0.70% | −0.43 |
| PID Invesco International Divide | Sold out | 0.00% | −0.29 |
| PAVE Global X US Infrastructure | Reduce -30.6% | 0.45% | −0.26 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.0% | 6.07% | −0.23 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -31.9% | 0.39% | −0.20 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -19.7% | 0.42% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.7% | 0.39% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.4% | 0.50% | −0.10 |
| FVD First Trust Value Line DVD | Reduce -10.2% | 0.51% | −0.09 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.8% | 3.10% | −0.09 |
| XSVM Invesco S&P Smallcap Value W | Reduce -0.4% | 0.67% | −0.07 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -21.1% | 0.29% | −0.07 |
| KIE SS SPDR S&P Insurance ETF | Reduce -7.8% | 0.40% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -20.8% | 0.20% | −0.06 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -1.5% | 0.94% | −0.06 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -1.5% | 1.44% | −0.05 |
| DGS Wisdomtree Em Small Cap | Reduce -20.7% | 0.17% | −0.04 |
| AVSU Avantis Resp US Equity ETF | Reduce -1.4% | 1.49% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.9% | 0.52% | −0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -1.1% | 0.52% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 0.65% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -6.5% | 0.21% | −0.02 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -1.7% | 0.32% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.19% | −0.01 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -5.6% | 0.35% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -6.7% | 0.20% | −0.01 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -1.2% | 0.27% | −0.01 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -0.9% | 0.55% | −0.01 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -2.7% | 0.51% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 0.60% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.3% | 0.22% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.7% | 0.80% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.2% | 2.06% | +0.01 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Reduce -1.8% | 1.05% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 3.20% | +0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -1.9% | 1.21% | +0.03 |
| AAPL Apple Inc. | Reduce -1.8% | 0.39% | +0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 13.25% | +0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +194.2% | 2.08% | +1.35 |
| LVHI Franklin International Low V | New | 0.83% | +0.83 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.8% | 6.07% | +0.80 |
| COST Costco Wholesale Corp. | New | 0.59% | +0.59 |
| MSFT Microsoft Corp. | Add +124.6% | 0.82% | +0.47 |
| AVEM Avantis Emerging Markets Eq | New | 0.46% | +0.46 |
| EYLD Cambria Emerg Shrhldr Yield | New | 0.42% | +0.42 |
| IHDG Wisdomtree International Hed | Add +42.3% | 1.34% | +0.37 |
| QUAL iShares MSCI USA Quality Fac | Add +5.4% | 5.05% | +0.36 |
| DSMC Distillate S/M Cash Flow ETF | New | 0.35% | +0.35 |
| CLOI Vaneck Clo ETF | Add +45.0% | 0.96% | +0.29 |
| PWRD TCW Transform Systems ETF | New | 0.28% | +0.28 |
| XOM Exxon Mobil Corp. | New | 0.25% | +0.25 |
| JPIB JPMorgan Intl BND ETF | New | 0.20% | +0.20 |
| OKE Oneok Inc. | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +20.4% | 0.90% | +0.19 |
| FYLD Cambria Foreign Shareholder | New | 0.19% | +0.19 |
| UNH Unitedhealth Group Inc. | New | 0.17% | +0.17 |
| NZF Nuveen Municipal Credit Inc. | New | 0.17% | +0.17 |
| UUP Invesco DB US Dollar Index B | Add +58.5% | 0.45% | +0.17 |
| PG The Procter & Gamble Co. | New | 0.17% | +0.17 |
| IWY iShares Russell Top 200 Grow | New | 0.17% | +0.17 |
| IAU iShares Gold Trust | Add +5.2% | 1.81% | +0.13 |
| GDX Vaneck Gold Miners ETF | Add +27.6% | 0.52% | +0.13 |
| MINO PIMCO Municipal Income Oppor | Add +30.4% | 0.46% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 1.47% | +0.09 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +49.5% | 0.26% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +3.5% | 0.58% | +0.09 |
| NVDA Nvidia Corp. | Add +2.0% | 0.31% | +0.08 |
| DXJ Wisdomtree Japan Hedged Eq | Add +25.5% | 0.37% | +0.08 |
| VRIG Invesco Variable Rate Invest | Add +25.0% | 0.43% | +0.08 |
| HYGH iShares Int Rate Hedg HY ETF | Add +28.7% | 0.36% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | Add +12.7% | 0.65% | +0.06 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +10.9% | 0.52% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.6% | 2.19% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.51% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.2% | 0.19% | +0.00 |
| DFIS Dimensional International SM | Add +2.9% | 0.25% | −0.00 |
| HTAB Hartford Schroders Tax Aware | Add +0.3% | 0.28% | −0.01 |
| DFIV Dimensional International Va | Add +1.9% | 0.91% | −0.02 |
| FSMD Fidelity Small-Mid Multifact | Add +2.6% | 1.08% | −0.03 |
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 |