Trademark Financial Management, LLC
CIK 2011736 · Holdings on Sep 30, 2026 · First reported Oct 23, 2026
Top ten holdings
Q3 2026- IVV9.39%
- PVAL6.15%
- DFIV5.68%
- QQQM5.56%
- JCPB4.79%
- SPYM4.35%
- VFLO4.03%
- IDMO3.88%
- SPMO3.78%
- VTI3.12%
Share classes counted separately50.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VFLOWeight increased · +0.60 pp3.43% → 4.03%Shares +11.02K (+6.01%)
- SPMOWeight decreased · -0.48 pp4.26% → 3.78%Shares -2.85K (-4.42%)
- DFIVWeight increased · +0.44 pp5.24% → 5.68%Shares +14.04K (+5.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $23.19M | 9.39% | 30.28K shares | 9.40% → 9.39%-0.01 pp -361 (-1.18%) | Reduced | ↗▾ |
| 02 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $15.19M | 6.15% | 288.70K shares | 5.73% → 6.15%+0.42 pp +14.30K (+5.21%) | Added | ↗▾ |
| 03 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $14.03M | 5.68% | 251.10K shares | 5.24% → 5.68%+0.44 pp +14.04K (+5.92%) | Added | ↗▾ |
| 04 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $13.74M | 5.56% | 45.10K shares | 5.32% → 5.56%+0.24 pp +2.22K (+5.18%) | Added | ↗▾ |
| 05 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $11.82M | 4.79% | 263.86K shares | 5.06% → 4.79%-0.27 pp +833 (+0.32%) | Added | ↗▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $10.75M | 4.35% | 119.73K shares | 4.10% → 4.35%+0.25 pp +5.84K (+5.13%) | Added | ↗▾ |
| 07 | VFLOVICTORYSHARES FREE CASH FLOWSHS FR CA FL ETF View history and evidence | $9.94M | 4.03% | 194.20K shares | 3.43% → 4.03%+0.60 pp +11.02K (+6.01%) | Added | ↗▾ |
| 08 | IDMOINVESCO S&P INTERNATIONAL DES&P INTL MOMNT View history and evidence | $9.58M | 3.88% | 157.00K shares | 3.86% → 3.88%+0.02 pp +609 (+0.39%) | Added | ↗▾ |
| 09 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $9.32M | 3.78% | 61.51K shares | 4.26% → 3.78%-0.48 pp -2.85K (-4.42%) | Reduced | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $7.71M | 3.12% | 20.61K shares | 3.24% → 3.12%-0.12 pp -803 (-3.75%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,764 | -$377.89K | SEC filing ↗ | SEC filing ↗ |
| CAT CATERPILLAR INC | Non-derivative | -219 | -$233.21K | SEC filing ↗ | SEC filing ↗ |
| FLQM FRANKLIN U.S. MID CAP MULTIF | Non-derivative | -3,676 | -$212.78K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011736 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 246898805
}Research all 108 reported holdings.
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