Trademark Financial Management, LLC

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CIK 2011736

13F portfolio (2026-Q1)

$204M

Positions

102

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

102

Top 5

32.0%

Top 10

49.5%

Effective N

27.6

HHI

0.036

This quarter

14 new · 0 exit →

By sector

Unclassified97.4%

Information Technology1.6%

Consumer Discretionary0.8%

Energy0.2%

By market cap

Unknown97.4%

Mega (>$200B)2.5%

Large ($10–200B)0.1%

By region

Other97.4%

North America2.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.36%	95
Software	0.88%	1
Specialty Retail	0.81%	2
Technology Hardware & Equipment	0.44%	2
Semiconductors & Semiconductor Equipment	0.27%	1
Oil, Gas & Consumable Fuels	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	11.59%
2	PVAL	Putnam Focased Large Cap Value ETF	Unclassified	5.55%
3	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	5.29%
4	DFIV	DIMENSIONAL ETF TRUST	Unclassified	5.12%
5	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	4.50%
6	SPYM	SPDR SERIES TRUST	Unclassified	3.68%
7	IDMO	INVESCO EXCH TRADED FD TR II	Unclassified	3.67%
8	VTI	VANGUARD INDEX FDS	Unclassified	3.57%
9	SPMO	Invesco ETF Trust II - S&P500 Momentum ETF	Unclassified	3.48%
10	FRDM	EA SERIES TRUST	Unclassified	3.06%

7/102 names classified · sector 2.6% of weight · industry 2.6% · mkt cap 2.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, AAPL, NVDA, ROK, IBM

Consumer DiscretionaryAMZN, COST, TGT, TSLA, BBY

Energy

FinancialsBRK.B, UNH, WFC

Materials

Utilities

UnclassifiedIVV, QQQ, JPST, COWZ, MOAT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (7 classified)Trademark Financial Management, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryEnergy

Style box summary for Trademark Financial Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 2.3%, Large Value 0.2%, Mid Growth 0.1%.

Classified: 2.6% of book weight (7/102 names) · unclassified 97.4%: IVV, PVAL, JCPB, DFIV, QQQM, SPYM, IDMO, VTI, SPMO, FRDM +85 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 102 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	36,227	$24M	11.6%	ADD 11%
2	PVALPutnam Focased Large Cap Value ETF	244,265	$11M	5.6%	ADD 22%
3	JCPBJ P MORGAN EXCHANGE TRADED F	229,244	$11M	5.3%	ADD 20%
4	DFIVDIMENSIONAL ETF TRUST	198,062	$10M	5.1%	ADD 26%
5	QQQMINVESCO EXCH TRADED FD TR II	38,647	$9M	4.5%	ADD 115%
6	SPYMSPDR SERIES TRUST	98,085	$8M	3.7%	ADD 14%
7	IDMOINVESCO EXCH TRADED FD TR II	136,432	$7M	3.7%	ADD 14%
8	VTIVANGUARD INDEX FDS	22,704	$7M	3.6%	ADD 35%
9	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	63,409	$7M	3.5%	ADD 7%
10	FRDMEA SERIES TRUST	114,144	$6M	3.1%	ADD 47%
11	JPSTJ P MORGAN EXCHANGE TRADED F	106,230	$5M	2.6%	ADD 15%
12	MGVVANGUARD WORLD FD	35,403	$5M	2.5%	ADD 31%
13	IAUISHARES GOLD TR	56,280	$5M	2.4%	HOLD
14	QQQINVESCO QQQ TR	8,508	$5M	2.4%	TRIM −38%
15	CLOIVANECK ETF TRUST	77,766	$4M	2.0%	TRIM −15%
16	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	136,258	$4M	1.7%	ADD 37%
17	STIPISHARES TR	33,407	$3M	1.7%	ADD 15%
18	EVTRMORGAN STANLEY ETF TRUST	67,278	$3M	1.7%	TRIM −29%
19	ESGVVanguard ESG US Stock - ETF	30,132	$3M	1.7%	HOLD
20	FSMDFidelity Small-Mid Multifactor - ETF	63,303	$3M	1.4%	ADD 47%
21	USTBVICTORY PORTFOLIOS II	54,566	$3M	1.4%	ADD 33%
22	GDXVANECK ETF TRUST GOLD MINERS ETF	28,133	$3M	1.3%	ADD 34%
23	VFLOVICTORY PORTFOLIOS II	62,074	$2M	1.2%	ADD 21%
24	IWFISHARES TR	5,549	$2M	1.2%	ADD 11%
25	COWZPACER FDS TR	35,534	$2M	1.1%	ADD 2%
26	AVDEAMERICAN CENTY ETF TR	25,895	$2M	1.1%	ADD 88%
27	SMHVANECK ETF TRUST	5,678	$2M	1.1%	ADD 220%
28	MSFTMICROSOFT CORP	4,845	$2M	0.9%	ADD 20%
29	QUALISHARES TR	8,759	$2M	0.8%	ADD 7%
30	VIGVANGUARD SPECIALIZED FUNDS	7,337	$2M	0.8%	ADD 41%
31	USRTISHARES TR	26,656	$2M	0.8%	NEW
32	CGMMCAPITAL GROUP EQUITY ETF TR	51,685	$2M	0.7%	ADD 181%
33	AVDVAMERICAN CENTY ETF TR	13,985	$1M	0.7%	ADD 8%
34	MINOPIMCO ETF TR	28,864	$1M	0.6%	ADD 23%
35	SPYSTATE STR SPDR S&P 500 ETF T	1,850	$1M	0.6%	HOLD
36	AVUSAMERICAN CENTY ETF TR	8,950	$995,016	0.5%	HOLD
37	FWDAB Disruptors ETF	8,686	$942,952	0.5%	ADD 89%
38	AMZNAMAZON COM INC	4,170	$868,486	0.4%	TRIM −5%
39	UBNDVICTORY PORTFOLIOS II	38,635	$841,470	0.4%	NEW
40	PWRDTCW ETF TRUST	8,478	$828,860	0.4%	ADD 2%
41	BPREBLUEROCK PVT REAL ESTATE FD	49,643	$824,565	0.4%	TRIM −16%
42	DFUSDIMENSIONAL ETF TRUST	11,500	$815,465	0.4%	HOLD
43	OEFISHARES TR	2,493	$792,949	0.4%	ADD 291%
44	EDIVSPDR INDEX SHS FDS	19,862	$784,152	0.4%	ADD 20%
45	MOATVANECK ETF TRUST	8,053	$778,748	0.4%	TRIM −21%
46	COSTCOSTCO WHSL CORP NEW	778	$775,627	0.4%	TRIM −3%
47	QGRWWISDOMTREE TR	14,408	$769,819	0.4%	TRIM −2%
48	AVSDAMERICAN CENTY ETF TR	10,321	$760,110	0.4%	TRIM −53%
49	FBNDFIDELITY TOTAL BOND ETF	16,619	$758,143	0.4%	ADD 69%
50	DBMFLITMAN GREGORY FDS TR	24,577	$740,997	0.4%	NEW
51	PXHINVESCO EXCH TRADED FD TR II	26,376	$709,778	0.3%	TRIM −42%
52	DFSIDIMENSIONAL ETF TRUST	16,611	$704,306	0.3%	TRIM −7%
53	GVALCAMBRIA ETF TR	20,202	$670,100	0.3%	NEW
54	HYEMVANECK ETF TRUST	32,300	$637,279	0.3%	HOLD
55	BKGIBNY MELLON ETF TRUST	14,040	$625,342	0.3%	ADD 18%
56	AAPLAPPLE INC	2,442	$619,701	0.3%	HOLD
57	DBEFDBX ETF TR	12,458	$615,420	0.3%	HOLD
58	FVDFIRST TR EXCHANGE-TRADED FD	12,146	$571,225	0.3%	TRIM −5%
59	FGDLFranklin Responsibly Sourced Gold ETF	9,164	$569,726	0.3%	TRIM −5%
60	NVDANVIDIA CORPORATION	3,162	$551,453	0.3%	ADD 22%
61	VUGVANGUARD INDEX FDS	1,251	$546,642	0.3%	ADD 20%
62	VTIPVANGUARD MALVERN FDS	10,860	$542,457	0.3%	ADD 56%
63	AVEMAMERICAN CENTY ETF TR	6,681	$538,355	0.3%	NEW
64	BKDVBNY MELLON ETF TRUST II	16,939	$502,411	0.2%	ADD 16%
65	AVSUAMERICAN CENTY ETF TR	6,658	$492,193	0.2%	TRIM −5%
66	XOMEXXON MOBIL CORP	2,865	$486,076	0.2%	HOLD
67	COWGPacer Large Cap Cash Cows Growth - ETF	13,221	$446,062	0.2%	TRIM −18%
68	NULGNUSHARES ETF TR	4,861	$442,071	0.2%	HOLD
69	BWZSPDR SERIES TRUST	16,401	$441,515	0.2%	TRIM −29%
70	VRIGINVESCO ACTIVELY MANAGED EXC	17,029	$426,309	0.2%	ADD 23%
71	NULVNUSHARES ETF TR	9,168	$417,129	0.2%	TRIM −4%
72	SPYXSPDR SERIES TRUST	7,785	$412,839	0.2%	HOLD
73	SPTMSPDR SERIES TRUST	4,888	$386,467	0.2%	HOLD
74	SHLDGLOBAL X FDS	5,426	$384,378	0.2%	ADD 17%
75	CGGRCAPITAL GROUP GROWTH ETF	9,178	$368,864	0.2%	ADD 3%
76	IJRISHARES TR	2,964	$368,410	0.2%	TRIM −7%
77	GRIDFIRST TR EXCHANGE TRADED FD	2,234	$365,364	0.2%	NEW
78	USFRWISDOMTREE TR	7,093	$357,066	0.2%	NEW
79	IPKWINVESCO EXCH TRADED FD TR II	6,260	$352,203	0.2%	TRIM −7%
80	VBVANGUARD INDEX FDS	1,322	$346,294	0.2%	TRIM −3%
81	INFLLISTED FDS TR	6,521	$339,483	0.2%	NEW
82	QGROAmerican Century U.S. Quality Growth - ETF	3,166	$332,525	0.2%	ADD 3%
83	WCPBNORTHERN LTS FD TR II	13,094	$331,147	0.2%	NEW
84	WTVWISDOMTREE TR	3,481	$329,755	0.2%	HOLD
85	ESGUISHARES TR	2,290	$323,852	0.2%	HOLD
86	CGMSCAPITAL GRP FIXED INCM ETF T	11,700	$318,591	0.2%	ADD 9%
87	HYGHISHARES U S ETF TR	3,578	$306,313	0.2%	ADD 40%
88	IJHISHARES TR	4,482	$302,641	0.1%	ADD 2%
89	USMVISHARES TR	3,198	$296,609	0.1%	TRIM −12%
90	ROKROCKWELL AUTOMATION INC	803	$288,181	0.1%	TRIM −26%
91	XBISPDR SERIES TRUST	2,249	$287,265	0.1%	NEW
92	HFXINEW YORK LIFE INVESTMENTS ET	7,811	$262,279	0.1%	ADD 10%
93	IWYISHARES TR	1,041	$259,009	0.1%	HOLD
94	XESSPDR SERIES TRUST	2,203	$256,275	0.1%	NEW
95	GSSTGOLDMAN SACHS ETF TR	4,845	$244,915	0.1%	ADD 19%
96	DFSUDIMENSIONAL ETF TRUST	5,603	$230,227	0.1%	HOLD
97	FLQMFranklin Templeton Mid Cap MultiFact Index	4,165	$228,783	0.1%	TRIM −7%
98	ITOTISHARES TR	1,595	$227,176	0.1%	TRIM −18%
99	DFUVDIMENSIONAL ETF TRUST	4,280	$207,409	0.1%	NEW
100	AVSEAMERICAN CENTY ETF TR	3,073	$204,565	0.1%	TRIM −72%
101	VOVANGUARD INDEX FDS	710	$203,755	0.1%	NEW
102	JPSEJ P MORGAN EXCHANGE TRADED F	3,853	$202,013	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

31K

32K

36K

33K

36K

$24M

PVALPutnam Focased Large Cap Value ETF

—

23K

27K

144K

200K

244K

$11M

JCPBJ P MORGAN EXCHANGE TRADED F

56K

63K

158K

189K

191K

229K

$11M

DFIVDIMENSIONAL ETF TRUST

14K

54K

131K

140K

158K

198K

$10M

QQQMINVESCO EXCH TRADED FD TR II

—

18K

39K

$9M

SPYMSPDR SERIES TRUST

24K

36K

48K

52K

86K

98K

$8M

IDMOINVESCO EXCH TRADED FD TR II

11K

45K

97K

104K

120K

136K

$7M

VTIVANGUARD INDEX FDS

16K

17K

23K

$7M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

—

35K

59K

63K

$7M

FRDMEA SERIES TRUST

12K

20K

72K

74K

78K

114K

$6M

JPSTJ P MORGAN EXCHANGE TRADED F

127K

91K

93K

106K

$5M

MGVVANGUARD WORLD FD

34K

45K

69K

41K

27K

35K

$5M

IAUISHARES GOLD TR

53K

54K

55K

56K

$5M

QQQINVESCO QQQ TR

15K

17K

14K

$5M

CLOIVANECK ETF TRUST

71K

89K

82K

91K

92K

78K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Trademark Financial Management, LLC