Trademark Financial Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Trademark Financial Management, LLC reported 102 stock positions worth $204.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 5.6%) and JPMorgan Core Plus Bond ETF (JCPB, 5.3%). Compared with Q4 2025, it opened 14 new positions, sold out of 7, added to 52 and reduced 32. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +115%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomington, MN
- CIK
- 0002011736
- Portfolio Value
- $204.1M (Q1 2026)
- SEC Filing
- 0002085853-26-000503 ↗ filed Apr 27, 2026
Holdings Value
Holdings 102 stocks · $204.1M
| IVV iShares Core S&P 500 ETF | 11.59% | 36,227 | $23.7M | Add +10.9% |
| PVAL Putnam Focused LRG Cap Value | 5.55% | 244,265 | $11.3M | Add +22.4% |
| JCPB JPMorgan Core Plus Bond ETF | 5.29% | 229,244 | $10.8M | Add +20.2% |
| DFIV Dimensional International Va | 5.12% | 198,062 | $10.5M | Add +25.6% |
| QQQM Invesco Nasdaq 100 ETF | 4.50% | 38,647 | $9.2M | Add +114.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.68% | 98,085 | $7.5M | Add +14.5% |
| IDMO Invesco S&P International DE | 3.67% | 136,432 | $7.5M | Add +13.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.57% | 22,704 | $7.3M | Add +35.1% |
| SPMO Invesco S&P 500 Momentum ETF | 3.48% | 63,409 | $7.1M | Add +7.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.06% | 114,144 | $6.2M | Add +46.5% |
| JPST JPMorgan Ultra-Short Income | 2.63% | 106,230 | $5.4M | Add +14.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.51% | 35,403 | $5.1M | Add +30.7% |
| IAU iShares Gold Trust | 2.43% | 56,280 | $5.0M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.41% | 8,508 | $4.9M | Reduce -38.2% |
| CLOI Vaneck Clo ETF | 2.01% | 77,766 | $4.1M | Reduce -15.2% |
| PYLD PIMCO Multisector Bond Actv | 1.75% | 136,258 | $3.6M | Add +36.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.69% | 33,407 | $3.5M | Add +14.8% |
| EVTR Eaton Vance Total Return | 1.67% | 67,278 | $3.4M | Reduce -28.7% |
| ESGV Vanguard ESG US Stock ETF | 1.66% | 30,132 | $3.4M | Reduce -0.9% |
| FSMD Fidelity Small-Mid Multifact | 1.39% | 63,303 | $2.8M | Add +47.0% |
| USTB Victoryshares Short-Term Bon | 1.35% | 54,566 | $2.8M | Add +32.9% |
| GDX Vaneck Gold Miners ETF | 1.26% | 28,133 | $2.6M | Add +34.5% |
| VFLO Victoryshares Free Cash Flow | 1.20% | 62,074 | $2.5M | Add +20.8% |
| IWF iShares Russell 1000 Growth | 1.16% | 5,549 | $2.4M | Add +10.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.09% | 35,534 | $2.2M | Add +2.2% |
| AVDE Avantis International Equity | 1.08% | 25,895 | $2.2M | Add +88.4% |
| SMH Vaneck Semiconductor ETF | 1.07% | 5,678 | $2.2M | Add +220.1% |
| MSFT Microsoft Corp. | 0.88% | 4,845 | $1.8M | Add +19.6% |
| QUAL iShares MSCI USA Quality Fac | 0.82% | 8,759 | $1.7M | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 7,337 | $1.6M | Add +41.5% |
| USRT iShares Core US REIT ETF | 0.77% | 26,656 | $1.6M | New |
| CGMM Cap Group Small and Mid Cap | 0.74% | 51,685 | $1.5M | Add +180.6% |
| AVDV Avantis Intl S/C Value ETF | 0.68% | 13,985 | $1.4M | Add +7.8% |
| MINO PIMCO Municipal Income Oppor | 0.64% | 28,864 | $1.3M | Add +23.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,850 | $1.2M | Reduce -0.4% |
| AVUS Avantis U.S. Equity ETF | 0.49% | 8,950 | $995K | Add +1.7% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.46% | 8,686 | $943K | Add +89.3% |
| AMZN Amazon.com Inc. | 0.43% | 4,170 | $868K | Reduce -4.9% |
| UBND Victoryshares Core Plus Bond | 0.41% | 38,635 | $841K | New |
| PWRD TCW Transform Systems ETF | 0.41% | 8,478 | $829K | Add +2.1% |
| BPRE Bluerock Private Real Estate | 0.40% | 49,643 | $825K | Reduce -16.0% |
| DFUS Dimensional US Eq MKT ETF | 0.40% | 11,500 | $815K | No change |
| OEF iShares S&P 100 ETF | 0.39% | 2,493 | $793K | Add +291.4% |
| EDIV State Street SPDR S&P Emergi | 0.38% | 19,862 | $784K | Add +20.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.38% | 8,053 | $779K | Reduce -21.2% |
| COST Costco Wholesale Corp. | 0.38% | 778 | $776K | Reduce -2.6% |
| QGRW Wisdomtree US Quality Growth | 0.38% | 14,408 | $770K | Reduce -2.2% |
| AVSD Avantis Reps Intern Equi ETF | 0.37% | 10,321 | $760K | Reduce -52.7% |
| FBND Fidelity Total Bond ETF | 0.37% | 16,619 | $758K | Add +69.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.36% | 24,577 | $741K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.35% | 26,376 | $710K | Reduce -42.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.34% | 16,611 | $704K | Reduce -7.4% |
| GVAL Cambria Global Value ETF | 0.33% | 20,202 | $670K | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.31% | 32,300 | $637K | Reduce -1.1% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.31% | 14,040 | $625K | Add +17.6% |
| AAPL Apple Inc. | 0.30% | 2,442 | $620K | Reduce -0.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.30% | 12,458 | $615K | Reduce -0.6% |
| FVD First Trust Value Line DVD | 0.28% | 12,146 | $571K | Reduce -4.7% |
| FGDL Franklin Resp Sourced Gold | 0.28% | 9,164 | $570K | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.27% | 3,162 | $551K | Add +22.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,251 | $547K | Add +19.6% |
| VTIP Vanguard Short-Term Tips | 0.27% | 10,860 | $542K | Add +56.5% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 6,681 | $538K | New |
| BKDV BNY Mellon Dynamic Value | 0.25% | 16,939 | $502K | Add +16.2% |
| AVSU Avantis Resp US Equity ETF | 0.24% | 6,658 | $492K | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.24% | 2,865 | $486K | Reduce -1.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.22% | 13,221 | $446K | Reduce -17.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.22% | 4,861 | $442K | Reduce -1.0% |
| BWZ State Street SPDR Bloomberg | 0.22% | 16,401 | $442K | Reduce -29.5% |
| VRIG Invesco Variable Rate Invest | 0.21% | 17,029 | $426K | Add +23.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.20% | 9,168 | $417K | Reduce -3.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.20% | 7,785 | $413K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 4,888 | $386K | Add +2.0% |
| SHLD Global X Defense Tech ETF | 0.19% | 5,426 | $384K | Add +17.0% |
| CGGR Cap Group Growth Equity | 0.18% | 9,178 | $369K | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 2,964 | $368K | Reduce -6.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 2,234 | $365K | New |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 7,093 | $357K | New |
| IPKW Invesco International Buybac | 0.17% | 6,260 | $352K | Reduce -7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,322 | $346K | Reduce -3.0% |
| INFL Horizon Kinetics Infl Benef | 0.17% | 6,521 | $339K | New |
| QGRO American Century US Quality | 0.16% | 3,166 | $333K | Add +3.0% |
| WCPB Weitz Core Plus Bond ETF | 0.16% | 13,094 | $331K | New |
| WTV Wisdomtree U.S. Value Fund | 0.16% | 3,481 | $330K | Add +0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 2,290 | $324K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.16% | 11,700 | $319K | Add +9.3% |
| HYGH iShares Int Rate Hedg HY ETF | 0.15% | 3,578 | $306K | Add +40.1% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 4,482 | $303K | Add +2.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 3,198 | $297K | Reduce -12.0% |
| ROK Rockwell Automation Inc. | 0.14% | 803 | $288K | Reduce -25.7% |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 2,249 | $287K | New |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.13% | 7,811 | $262K | Add +9.9% |
| IWY iShares Russell Top 200 Grow | 0.13% | 1,041 | $259K | Add +1.7% |
| XES SS SPDR S&P Og Eqp & Serv | 0.13% | 2,203 | $256K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.12% | 4,845 | $245K | Add +19.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 5,603 | $230K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.11% | 4,165 | $229K | Reduce -6.8% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 1,595 | $227K | Reduce -18.3% |
| DFUV Dimensional US Marketwide Va | 0.10% | 4,280 | $207K | New |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.10% | 3,073 | $205K | Reduce -72.4% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.2% | 2.41% | −2.25 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −1.16 |
| CWS Advisorshares Equity Focused | Sold out | 0.00% | −1.13 |
| EVTR Eaton Vance Total Return | Reduce -28.7% | 1.67% | −1.00 |
| CLOI Vaneck Clo ETF | Reduce -15.2% | 2.01% | −0.66 |
| CGCV Cap Group Conservative Eq | Sold out | 0.00% | −0.58 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -52.7% | 0.37% | −0.52 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.46 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.9% | 1.66% | −0.37 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -42.1% | 0.35% | −0.30 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Reduce -72.4% | 0.10% | −0.30 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -21.2% | 0.38% | −0.20 |
| BWZ State Street SPDR Bloomberg | Reduce -29.5% | 0.22% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 0.43% | −0.13 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.59% | −0.11 |
| QGRW Wisdomtree US Quality Growth | Reduce -2.2% | 0.38% | −0.10 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -17.7% | 0.22% | −0.09 |
| ROK Rockwell Automation Inc. | Reduce -25.7% | 0.14% | −0.09 |
| BPRE Bluerock Private Real Estate | Reduce -16.0% | 0.40% | −0.08 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -7.4% | 0.34% | −0.08 |
| AAPL Apple Inc. | Reduce -0.8% | 0.30% | −0.06 |
| AVSU Avantis Resp US Equity ETF | Reduce -4.6% | 0.24% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -18.3% | 0.11% | −0.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -1.0% | 0.22% | −0.05 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -1.1% | 0.31% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -4.7% | 0.28% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.0% | 0.15% | −0.04 |
| IPKW Invesco International Buybac | Reduce -7.3% | 0.17% | −0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -3.6% | 0.20% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -0.6% | 0.30% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.5% | 0.18% | −0.03 |
| FGDL Franklin Resp Sourced Gold | Reduce -5.5% | 0.28% | −0.03 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -6.8% | 0.11% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 0.17% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.38% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.24% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQM Invesco Nasdaq 100 ETF | Add +114.7% | 4.50% | +1.99 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +46.5% | 3.06% | +0.86 |
| DFIV Dimensional International Va | Add +25.6% | 5.12% | +0.79 |
| USRT iShares Core US REIT ETF | New | 0.77% | +0.77 |
| SMH Vaneck Semiconductor ETF | Add +220.1% | 1.07% | +0.71 |
| PVAL Putnam Focused LRG Cap Value | Add +22.4% | 5.55% | +0.55 |
| VTI VG Morningstar TS MKT ETF-US | Add +35.1% | 3.57% | +0.47 |
| AVDE Avantis International Equity | Add +88.4% | 1.08% | +0.45 |
| CGMM Cap Group Small and Mid Cap | Add +180.6% | 0.74% | +0.45 |
| UBND Victoryshares Core Plus Bond | New | 0.41% | +0.41 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +30.7% | 2.51% | +0.41 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.36% | +0.36 |
| FSMD Fidelity Small-Mid Multifact | Add +47.0% | 1.39% | +0.34 |
| GVAL Cambria Global Value ETF | New | 0.33% | +0.33 |
| JCPB JPMorgan Core Plus Bond ETF | Add +20.2% | 5.29% | +0.32 |
| PYLD PIMCO Multisector Bond Actv | Add +36.6% | 1.75% | +0.28 |
| GDX Vaneck Gold Miners ETF | Add +34.5% | 1.26% | +0.28 |
| OEF iShares S&P 100 ETF | Add +291.4% | 0.39% | +0.27 |
| AVEM Avantis Emerging Markets Eq | New | 0.26% | +0.26 |
| USTB Victoryshares Short-Term Bon | Add +32.9% | 1.35% | +0.20 |
| FWD AB Disruptors ETF | Add +89.3% | 0.46% | +0.20 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.18% | +0.18 |
| USFR Wisdomtree Floating Rate Tre | New | 0.17% | +0.17 |
| INFL Horizon Kinetics Infl Benef | New | 0.17% | +0.17 |
| WCPB Weitz Core Plus Bond ETF | New | 0.16% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +41.5% | 0.77% | +0.15 |
| XBI SS SPDR S&P Biotech ETF | New | 0.14% | +0.14 |
| XES SS SPDR S&P Og Eqp & Serv | New | 0.13% | +0.13 |
| FBND Fidelity Total Bond ETF | Add +69.4% | 0.37% | +0.12 |
| DFUV Dimensional US Marketwide Va | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.10% | +0.10 |
| JPSE JPM Diversified RT Small Cap | New | 0.10% | +0.10 |
| VFLO Victoryshares Free Cash Flow | Add +20.8% | 1.20% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +56.5% | 0.27% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +14.8% | 2.63% | +0.06 |
| MINO PIMCO Municipal Income Oppor | Add +23.1% | 0.64% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +14.8% | 1.69% | +0.05 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +17.6% | 0.31% | +0.04 |
| HYGH iShares Int Rate Hedg HY ETF | Add +40.1% | 0.15% | +0.03 |
| EDIV State Street SPDR S&P Emergi | Add +20.0% | 0.38% | +0.03 |
| SHLD Global X Defense Tech ETF | Add +17.0% | 0.19% | +0.02 |
| VRIG Invesco Variable Rate Invest | Add +23.2% | 0.21% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +7.8% | 0.68% | +0.01 |
| BKDV BNY Mellon Dynamic Value | Add +16.2% | 0.25% | +0.01 |
| GSST Goldman Sachs Ultra Short Bo | Add +19.0% | 0.12% | +0.01 |
| NVDA Nvidia Corp. | Add +22.1% | 0.27% | +0.00 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +9.9% | 0.13% | +0.00 |
| IDMO Invesco S&P International DE | Add +13.8% | 3.67% | +0.00 |
| CGMS Cap Group US Multi-Sect Bond | Add +9.3% | 0.16% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.1% | 0.15% | −0.01 |
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 |