Trademark Financial Management, LLC

CIK

2011736

Location

Bloomington, MN

Portfolio Value

Small $229,729,098

Diversification

Diversified

Filing Date

Global Rank

#6,050 / 8,794 ▲ 371 · as of Jun 2026

Top Industry

Asset Management 84.9%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

−0.4 pts

Top 5

50.3%

+4.4 pts

Top 10

70.2%

+1.6 pts

HHI

696

Diversified+59

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.0%	$190,599,313	49
Financial Services	14.5%	$33,419,673	3
Technology	1.3%	$3,045,994	3
Consumer Cyclical	0.4%	$956,220	1
Consumer Defensive	0.3%	$716,570	1
Industrials	0.3%	$613,434	2
Energy	0.2%	$377,894	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	+200,154	355,429	$15,931,508
BDVG	IMGP Berkshire Dividend Growth ETF	+110,779	135,356	$4,143,247
BAB	Invesco Taxable Municipal Bond ETF	+87,016	113,392	$3,161,368
DCOR	Dimensional US Core Equity 1 ETF	+38,990	275,046	$14,993,848
CGCB	Capital Group Core Bond ETF	+26,298	37,998	$1,038,485
FBCG	Fidelity Blue Chip Growth ETF	+22,332	85,635	$4,525,809
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+22,186	361,513	$17,356,837
IVZ	Invesco Ltd.	+18,870	263,618	$32,814,416
BLDG	Cambria Global Real Estate ETF	+11,830	32,032	$1,158,448
DVVY	Invesco Diversified Dividend Opportunities ETF	+8,540	25,569	$641,014
BEDY	BNY Mellon Enhanced Dividend and Income ETF	+8,179	25,118	$841,201
ACSG	American Century Small Cap Growth Insights ETF	+7,235	85,964	$8,229,830
VB	Vanguard Morningstar Small-Cap ETF	+3,941	29,928	$9,115,097
VIG	Vanguard Dividend Appreciation ETF	+3,632	10,969	$2,595,484
BUFC	AB Conservative Buffer ETF	+1,903	10,589	$1,568,442
—		+1,396	2,437	$708,240
FGDL	Franklin Templeton Holdings Trust	+751	9,915	$529,163
FAAA	Fidelity AAA CLO ETF	+604	17,223	$783,474
BKAG	BNY Mellon Core Bond ETF	+350	14,390	$647,118
NVDA	Nvidia Corp	+284	3,446	$689,510
ACLO	TCW AAA CLO ETF	+107	8,585	$1,055,611
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+38	121,661	$10,924,665
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFK	VanEck Africa Index ETF	−64,386	87,544	$8,464,124
BILZ	PIMCO Ultra Short Government Active ETF	−37,983	127,139	$3,944,942
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	−34,010	33,268	$1,687,020
AAAP	Pacer Barings CLO Market Flex ETF	−25,400	23,355	$1,452,681
BPRE	Bluerock Private Real Estate Fund	−19,813	29,830	$388,088
CGGG	Capital Group U.S. Large Growth ETF	−11,287	40,398	$1,331,922
CWI	State Street SPDR MSCI ACWI ex-US ETF	−8,399	11,463	$469,524
EDV	Vanguard World Funds Extended Duration ETF	−6,585	58,950	$8,712,154
IAU	Ishares Gold Trust	−5,221	51,059	$3,855,465
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−5,011	126,187	$34,401,228
QQQ	Invesco Qqq Trust, Series 1	−1,727	6,781	$4,993,528
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−1,384	23,598	$1,412,539
AAAA	Amplius Aggressive Asset Allocation ETF	−835	113,309	$8,448,077
BUYZ	Franklin Disruptive Commerce ETF	−489	3,676	$212,785
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−459	4,386	$221,821
MSFT	Microsoft Corp	−422	4,423	$1,649,867
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−352	12,106	$661,350
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−319	10,541	$529,474
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−307	11,839	$570,403
AMZN	Amazon Com Inc	−158	4,012	$956,220
XOM	ExxonMobil Holdings Corp	−101	2,764	$377,894
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−69	7,742	$294,892
—		−43	9,945	$717,755
ROK	Rockwell Automation, Inc	−35	768	$380,221
NCLO	Nuveen AA-BBB CLO ETF	−25	14,004	$1,027,897
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	63,209	$2,565,337
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	20,212	$1,006,759
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	18,849	$551,710
TACN	T. Rowe Price Active Core International Equity ETF	8,401	$418,117
BKF	iShares MSCI BIC ETF	4,272	$417,159
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	2,925	$249,531
CAT	Caterpillar Inc	219	$233,213
FNDA	Schwab Fundamental U.S. Small Company ETF	8,531	$226,071
BRK-B	Berkshire Hathaway Inc	434	$217,169
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	5,426	$384,377
CGGR	Capital Group Growth ETF	9,178	$368,863
—		6,521	$339,483
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $229,729,098 total · filing declares 107 positions · $244,179,217 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	126,187	-5,011	$34,401,228	—	14.97%
IVZ	Invesco Ltd. Financial Services	Added	263,618	+18,870	$32,814,416	+36.0%	14.28%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	361,513	+22,186	$17,356,837	+6.0%	7.56%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	355,429	+200,154	$15,931,508	+163.2%	6.93%
DCOR	Dimensional US Core Equity 1 ETF	Added	275,046	+38,990	$14,993,848	+20.8%	6.53%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	121,661	+38	$10,924,665	+26.7%	4.76%
VB	Vanguard Morningstar Small-Cap ETF	Added	29,928	+3,941	$9,115,097	+17.3%	3.97%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	58,950	-6,585	$8,712,154	+2.3%	3.79%
AFK	VanEck Africa Index ETF	Reduced	87,544	-64,386	$8,464,124	−17.6%	3.68%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	113,309	-835	$8,448,077	+35.4%	3.68%
ACSG	American Century Small Cap Growth Insights ETF	Added	85,964	+7,235	$8,229,830	+19.0%	3.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,781	-1,727	$4,993,528	+1.7%	2.17%
FBCG	Fidelity Blue Chip Growth ETF	Added	85,635	+22,332	$4,525,809	+59.9%	1.97%
BDVG	IMGP Berkshire Dividend Growth ETF	Added	135,356	+110,779	$4,143,247	+459.1%	1.80%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	127,139	-37,983	$3,944,942	−19.1%	1.72%
IAU	Ishares Gold Trust	Reduced	51,059	-5,221	$3,855,465	−22.3%	1.68%
BAB	Invesco Taxable Municipal Bond ETF	Added	113,392	+87,016	$3,161,368	+345.4%	1.38%
VIG	Vanguard Dividend Appreciation ETF	Added	10,969	+3,632	$2,595,484	+64.5%	1.13%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	NEW	63,209	NEW	$2,565,337	NEW	1.12%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Reduced	33,268	-34,010	$1,687,020	−50.6%	0.73%
MSFT	Microsoft Corp Technology	Reduced	4,423	-422	$1,649,867	−8.0%	0.72%
BUFC	AB Conservative Buffer ETF	Added	10,589	+1,903	$1,568,442	+66.3%	0.68%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	23,355	-25,400	$1,452,681	−45.6%	0.63%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	23,598	-1,384	$1,412,539	−3.0%	0.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,845	-5	$1,377,790	+14.5%	0.60%
CGGG	Capital Group U.S. Large Growth ETF	Reduced	40,398	-11,287	$1,331,922	−12.2%	0.58%
BLDG	Cambria Global Real Estate ETF	Added	32,032	+11,830	$1,158,448	+72.9%	0.50%
ACLO	TCW AAA CLO ETF	Added	8,585	+107	$1,055,611	+27.4%	0.46%
CGCB	Capital Group Core Bond ETF	Added	37,998	+26,298	$1,038,485	+226.0%	0.45%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	14,004	-25	$1,027,897	+19.6%	0.45%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	NEW	20,212	NEW	$1,006,759	NEW	0.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,012	-158	$956,220	+10.1%	0.42%
BEDY	BNY Mellon Enhanced Dividend and Income ETF	Added	25,118	+8,179	$841,201	+67.4%	0.37%
FAAA	Fidelity AAA CLO ETF	Added	17,223	+604	$783,474	+3.3%	0.34%
		Reduced	9,945	-43	$717,755	+7.3%	0.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	766	-12	$716,570	−7.6%	0.31%
		Added	2,437	+1,396	$708,240	+173.4%	0.31%
AAPL	Apple Inc. Technology	Held	2,442	0	$706,617	+14.0%	0.31%
NVDA	Nvidia Corp Technology	Added	3,446	+284	$689,510	+25.0%	0.30%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	12,106	-352	$661,350	+7.5%	0.29%
BKAG	BNY Mellon Core Bond ETF	Added	14,390	+350	$647,118	+3.5%	0.28%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	25,569	+8,540	$641,014	+50.4%	0.28%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	11,839	-307	$570,403	−0.1%	0.25%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	NEW	18,849	NEW	$551,710	NEW	0.24%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	10,541	-319	$529,474	−2.4%	0.23%
FGDL	Franklin Templeton Holdings Trust	Added	9,915	+751	$529,163	−7.1%	0.23%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	11,463	-8,399	$469,524	−40.1%	0.20%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Held	2,234	0	$428,369	+17.2%	0.19%
TACN	T. Rowe Price Active Core International Equity ETF	NEW	8,401	NEW	$418,117	NEW	0.18%
BKF	iShares MSCI BIC ETF	NEW	4,272	NEW	$417,159	NEW	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.