Trademark Financial Management, LLC: 13F holdings
CIK 20117362026Q2
| Positions | 107 |
|---|
| Reported value | $244.0m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 107 (+5 vs prior quarter) |
|---|
| Reported value | $244.0m (+19.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 30,642 | $22.9m | 9.4% |
| PVAL PUTNAM ETF TRUST | 274,399 | $14.0m | 5.7% |
| QQQM INVESCO EXCH TRADED FD TR II | 42,876 | $13.0m | 5.3% |
| DFIV DIMENSIONAL ETF TRUST | 237,066 | $12.8m | 5.2% |
| JCPB J P MORGAN EXCHANGE TRADED F | 263,023 | $12.3m | 5.1% |
| SPMO INVESCO EXCH TRADED FD TR II | 64,353 | $10.4m | 4.3% |
| SPYM SPDR SERIES TRUST | 113,887 | $10.0m | 4.1% |
| IDMO INVESCO EXCH TRADED FD TR II | 156,389 | $9.4m | 3.9% |
| ACT VICTORY PORTFOLIOS II | 183,185 | $8.4m | 3.4% |
| FRDM EA SERIES TRUST | 109,058 | $8.0m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2011736")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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