StockDriftsStockDriftsTop 50 Trademark Financial Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9.4% | 30.6K | $22.9M | -15.42%(-5.58K) | $495.54(+56.87%) | 2026-06-30 | |
| PVAL | PUTNAM ETF TRUST | 5.73% | 274.4K | $14.0M | +12.34%(+30.13K) | $43.13(+26.55%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 5.32% | 42.9K | $13.0M | +10.94%(+4.23K) | $245.11(+21.03%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 5.24% | 237.1K | $12.8M | +19.69%(+39.00K) | $44.42(+30.43%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5.06% | 263.0K | $12.3M | +14.73%(+33.78K) | $46.83(-1.34%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 4.26% | 64.4K | $10.4M | +1.49%(+944) | $117.53(+26.93%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 4.1% | 113.9K | $10.0M | +16.11%(+15.80K) | $70.43(+29.27%) | 2026-06-30 | |
| IDMO | INVESCO EXCH TRADED FD TR II | 3.86% | 156.4K | $9.4M | +14.63%(+19.96K) | $49.01(+28.15%) | 2026-06-30 | |
| VFLO | VICTORY PORTFOLIOS II | 3.43% | 183.2K | $8.4M | +195.11%(+121.11K) | $39.94(+32.42%) | 2026-06-30 | |
| FRDM | EA SERIES TRUST | 3.26% | 109.1K | $8.0M | -4.46%(-5.09K) | $42.00(+59.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +43.55% |
| Top 20 Holdings Unweighted | — | — | — | — | +41.74% |
Trademark Financial Management, LLC reports $244.18M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are IVV (9.4%), PVAL (5.7%) and QQQM (5.3%). The top 20 holdings account for 69.64% of reported assets. Its disclosed equity book has returned +43.55% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trademark Financial Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011736). View Trademark Financial Management, LLC’s 13F filings on SEC