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Trademark Financial Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $246,898,805
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $23,190,417
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $15,191,289
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $14,026,539
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $13,738,655
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $11,815,459
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $10,746,606
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $9,941,149
- INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT · 46138E222 · shares: $9,583,158
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $9,323,079
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $7,712,421
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 30,281 shares | $23,190,417 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 288,698 shares | $15,191,289 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 251,102 shares | $14,026,539 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 45,098 shares | $13,738,655 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 263,856 shares | $11,815,459 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 119,726 shares | $10,746,606 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 194,201 shares | $9,941,149 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 156,998 shares | $9,583,158 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 61,506 shares | $9,323,079 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 20,608 shares | $7,712,421 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 104,931 shares | $7,340,949 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 133,985 shares | $6,683,190 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 156,466 shares | $5,089,839 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,507 shares | $4,813,979 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 28,636 shares | $4,612,973 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 87,626 shares | $4,308,570 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 51,762 shares | $4,042,612 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 28,389 shares | $3,847,523 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 75,041 shares | $3,779,839 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 83,597 shares | $3,486,831 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 115,290 shares | $3,351,480 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 30,769 shares | $3,067,648 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,608 shares | $2,806,467 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 30,053 shares | $2,638,625 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,997 shares | $2,565,643 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 93,816 shares | $2,381,988 |
| MICROSOFT CORP | COM | 594918104 | — | 4,208 shares | $2,158,085 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 21,351 shares | $1,923,961 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,073 shares | $1,888,046 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 17,185 shares | $1,879,731 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 33,211 shares | $1,759,187 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,736 shares | $1,719,282 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 31,627 shares | $1,524,105 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 22,237 shares | $1,484,542 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 28,288 shares | $1,406,196 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 45,174 shares | $1,398,587 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,794 shares | $1,367,899 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 13,748 shares | $1,292,587 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 28,087 shares | $1,196,225 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 44,762 shares | $1,120,167 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 8,488 shares | $1,087,245 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 12,096 shares | $1,035,780 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 39,458 shares | $1,034,983 |
| AMAZON COM INC | COM | 023135106 | — | 3,940 shares | $981,651 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 11,500 shares | $954,845 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 8,564 shares | $900,880 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,311 shares | $882,987 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 25,276 shares | $851,801 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 22,420 shares | $848,373 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 10,279 shares | $818,825 |
| APPLE INC | COM | 037833100 | — | 2,450 shares | $816,009 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 6,726 shares | $796,291 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,390 shares | $774,208 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 18,363 shares | $726,073 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 11,341 shares | $698,379 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 747 shares | $679,583 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 15,428 shares | $668,037 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 12,101 shares | $664,958 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 11,944 shares | $660,122 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 18,231 shares | $642,825 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 9,885 shares | $637,681 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 30,023 shares | $620,125 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | — | 25,068 shares | $607,022 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,716 shares | $605,223 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,703 shares | $602,887 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 14,180 shares | $594,567 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 19,871 shares | $567,714 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 4,788 shares | $544,362 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 7,800 shares | $535,704 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 10,450 shares | $518,007 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 11,361 shares | $513,176 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 10,540 shares | $494,427 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 7,785 shares | $486,407 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 5,480 shares | $482,295 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 9,097 shares | $478,940 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,953 shares | $465,629 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,684 shares | $436,821 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 8,647 shares | $435,716 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 8,750 shares | $430,675 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 10,567 shares | $424,371 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,312 shares | $396,963 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 8,384 shares | $391,533 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,290 shares | $381,972 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 3,851 shares | $366,692 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 17,913 shares | $347,691 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,213 shares | $345,214 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,370 shares | $322,367 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 708 shares | $308,214 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 5,400 shares | $304,128 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 2,276 shares | $299,544 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,594 shares | $282,395 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 7,581 shares | $281,800 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,823 shares | $275,051 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 907 shares | $267,527 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 5,603 shares | $264,294 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 3,070 shares | $242,868 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 3,175 shares | $237,236 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 7,092 shares | $236,944 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,280 shares | $235,400 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 2,160 shares | $232,243 |