Trademark Financial Management, LLC
CIK 0002011736
Annualised vol
0.699261%
Beta
0.033573
HHI
335.299896
Top-10 weight
49.649898%
VaR 95%
0.067696%
VaR 99%
0.132195%
Max drawdown
1.086318%
Matched value
3.091452%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | REDUCED | 33,268 | 67,278 | -50.55% | 1,687,020 |
| MSFT | REDUCED | 4,423 | 4,845 | -8.71% | 1,649,702 |
| AMZN | REDUCED | 4,012 | 4,170 | -3.79% | 956,220 |
| COST | REDUCED | 766 | 778 | -1.54% | 716,998 |
| AAPL | UNCHANGED | 2,442 | 2,442 | 0.0% | 706,635 |
| NVDA | ADDED | 3,446 | 3,162 | 8.98% | 689,510 |
| BEN | ADDED | 9,915 | 9,164 | 8.2% | 529,164 |
| ROK | REDUCED | 768 | 803 | -4.36% | 380,221 |
| CAT | NEW | 219 | - | - | 233,213 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 22,947,647 | 9.4 | 30642.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 13,980,629 | 5.73 | 274399.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,990,142 | 5.32 | 42876.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,806,295 | 5.24 | 237066.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 12,346,281 | 5.06 | 263023.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,395,584 | 4.26 | 64353.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,008,390 | 4.1 | 113887.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 9,428,693 | 3.86 | 156389.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 8,380,714 | 3.43 | 183185.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 7,950,357 | 3.26 | 109058.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,922,791 | 3.24 | 21411.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 6,672,491 | 2.73 | 131815.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,993,518 | 2.05 | 6781.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,800,363 | 1.97 | 29369.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 4,525,810 | 1.85 | 85635.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,299,926 | 1.76 | 85029.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 4,143,247 | 1.7 | 135356.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,911,852 | 1.6 | 29581.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,855,465 | 1.58 | 51059.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,650,894 | 1.5 | 5566.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 3,161,369 | 1.29 | 113392.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,156,784 | 1.29 | 30900.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,595,560 | 1.06 | 10969.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,581,616 | 1.06 | 97346.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,565,338 | 1.05 | 63209.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,526,292 | 1.03 | 20345.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,280,782 | 0.93 | 25569.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,256,082 | 0.92 | 29902.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,784,723 | 0.73 | 8133.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,765,947 | 0.72 | 17137.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 1,687,020 | 0.69 | 33268.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,649,702 | 0.68 | 4423.0 |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 1,568,443 | 0.64 | 10589.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 1,513,311 | 0.62 | 28580.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,452,690 | 0.59 | 23355.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,426,412 | 0.58 | 14783.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,377,421 | 0.56 | 1845.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,363,328 | 0.56 | 29793.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,331,922 | 0.55 | 40398.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,118,882 | 0.46 | 8736.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 1,055,612 | 0.43 | 8585.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,038,485 | 0.43 | 37998.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 1,006,760 | 0.41 | 20212.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 956,220 | 0.39 | 4012.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 944,889 | 0.39 | 14310.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 942,310 | 0.39 | 11500.0 | |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 911,657 | 0.37 | 10526.0 | |
| - | VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | 878,320 | 0.36 | 40429.0 | |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 841,202 | 0.34 | 25118.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 823,573 | 0.34 | 2251.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 823,129 | 0.34 | 10304.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 796,906 | 0.33 | 22124.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 783,482 | 0.32 | 17223.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 748,525 | 0.31 | 16597.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 716,998 | 0.29 | 766.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 708,561 | 0.29 | 6816.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 708,247 | 0.29 | 2437.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 706,635 | 0.29 | 2442.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 689,510 | 0.28 | 3446.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 677,458 | 0.28 | 10195.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 661,359 | 0.27 | 12106.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 647,118 | 0.27 | 14390.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 641,011 | 0.26 | 25569.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 598,844 | 0.25 | 6952.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 572,204 | 0.23 | 4888.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 570,400 | 0.23 | 11839.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 563,430 | 0.23 | 6365.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 551,710 | 0.23 | 18849.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 529,474 | 0.22 | 10541.0 | |
| BEN | ADDED | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 529,164 | 0.22 | 9915.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 497,750 | 0.2 | 4251.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 493,740 | 0.2 | 3120.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 475,664 | 0.19 | 7785.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 469,496 | 0.19 | 11463.0 | |
| - | NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | 469,152 | 0.19 | 18507.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 467,667 | 0.19 | 9288.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 455,693 | 0.19 | 9116.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 428,399 | 0.18 | 2234.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 422,539 | 0.17 | 4654.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 418,118 | 0.17 | 8401.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 417,000 | 0.17 | 2812.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 406,188 | 0.17 | 8401.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 388,084 | 0.16 | 29830.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 380,305 | 0.16 | 1255.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 380,221 | 0.16 | 768.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 377,894 | 0.15 | 2764.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 374,804 | 0.15 | 2290.0 | |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 361,543 | 0.15 | 9908.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 335,905 | 0.14 | 4356.0 | |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 335,435 | 0.14 | 16680.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 304,435 | 0.12 | 5060.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 294,891 | 0.12 | 7742.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 261,268 | 0.11 | 5603.0 | |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 251,238 | 0.1 | 3070.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 249,532 | 0.1 | 2925.0 | |
| - | SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | 242,093 | 0.1 | 2160.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 239,196 | 0.1 | 2480.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 235,443 | 0.1 | 4280.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 233,213 | 0.1 | 219.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 226,072 | 0.09 | 8531.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 221,822 | 0.09 | 4386.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217,169 | 0.09 | 434.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 212,911 | 0.09 | 310.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 212,785 | 0.09 | 3676.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 211,965 | 0.09 | 2072.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 206,487 | 0.08 | 1257.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 205,194 | 0.08 | 2200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 244,179,217 | 107 | 0.699261 | 0.033573 | 1.086318 |
| 2026-03-31 | 2026-04-27 | 204,142,961 | 102 | 0.984416 | 0.045412 | 1.760301 |
| 2025-12-31 | 2026-01-28 | 181,738,225 | 95 | 1.30245 | 0.057548 | 2.490548 |
| 2025-09-30 | 2025-10-17 | 171,803,536 | 94 | 1.197797 | 0.054307 | 2.164794 |
| 2025-03-31 | 2025-04-25 | 131,066,078 | 87 | 1.163598 | 0.052088 | 2.275494 |
| 2024-12-31 | 2025-01-30 | 125,889,794 | 90 | 0.841038 | 0.039977 | 1.317062 |