2026 Q1 Portfolio Activity
In 2026 Q1, Trademark Financial Management, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was ISHARES TR, now representing 0.77% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 114.7%. The fund also reduced its exposure to INVESCO QQQ TR by 38.2%.
Position History
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Total Positions
109
Quarter
2026 Q1
Top Holding
IVV (11.6%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Trademark Financial Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.59% | 12.31% |
#1
Prev: #1
|
8.0 |
—
|
3,569 | 10.9% |
P
S
|
36,227 | $23,664,081 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 5.55% | 5.01% |
#2
Prev: #2
|
6.2 |
—
|
44,659 | 22.4% |
P
S
|
244,265 | $11,333,896 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 5.29% | 4.97% |
#3
Prev: #3
|
5.6 |
—
|
38,583 | 20.2% |
P
S
|
229,244 | $10,792,791 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.12% | 4.33% |
#4
1
Prev: #5
|
5.0 |
—
|
40,359 | 25.6% |
P
S
|
198,062 | $10,453,697 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.50% | 2.51% |
#5
8
Prev: #13
|
5.3 |
—
|
20,646 | 114.7% |
P
S
|
38,647 | $9,183,300 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.68% | 3.78% |
#6
1
Prev: #7
|
3.5 |
—
|
12,393 | 14.5% |
P
S
|
98,085 | $7,507,426 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 3.67% | 3.66% |
#7
1
Prev: #8
|
3.5 |
—
|
16,571 | 13.8% |
P
S
|
136,432 | $7,481,931 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.57% | 3.10% |
#8
1
Prev: #9
|
3.9 |
—
|
5,899 | 35.1% |
P
S
|
22,704 | $7,283,669 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.48% | 3.88% |
#9
3
Prev: #6
|
3.4 |
—
|
4,364 | 7.4% |
P
S
|
63,409 | $7,108,783 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.06% | 2.20% |
#10
5
Prev: #15
|
3.7 |
—
|
36,241 | 46.5% |
P
S
|
114,144 | $6,237,957 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.63% | 2.58% |
#11
1
Prev: #12
|
3.1 |
—
|
13,712 | 14.8% |
P
S
|
106,230 | $5,376,307 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.51% | 2.10% |
#12
4
Prev: #16
|
3.5 |
—
|
8,323 | 30.7% |
P
S
|
35,403 | $5,131,665 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.43% | 2.48% |
#13
1
Prev: #14
|
1.5 |
—
|
790 | 1.4% |
P
S
|
56,280 | $4,961,645 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.41% | 4.66% |
#14
10
Prev: #4
|
1.0 |
—
|
-5,264 | -38.2% |
P
S
|
8,508 | $4,910,479 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 2.01% | 2.66% |
#15
4
Prev: #11
|
1.3 |
—
|
-13,880 | -15.1% |
P
S
|
77,766 | $4,098,268 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.75% | 1.46% |
#16
3
Prev: #19
|
3.2 |
—
|
36,543 | 36.6% |
P
S
|
136,258 | $3,569,960 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
STIP
ISHARES TR
|
ETF | 1.69% | 1.64% |
#17
1
Prev: #18
|
2.7 |
—
|
4,307 | 14.8% |
P
S
|
33,407 | $3,455,237 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.67% | 2.67% |
#18
8
Prev: #10
|
0.7 |
—
|
-27,054 | -28.7% |
P
S
|
67,278 | $3,414,359 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.66% | 2.02% |
#19
2
Prev: #17
|
1.2 |
—
|
-266 | -0.9% |
P
S
|
30,132 | $3,382,884 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 1.39% | 1.05% |
#20
7
Prev: #27
|
3.1 |
—
|
20,248 | 47.0% |
P
S
|
63,303 | $2,830,910 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.35% | 1.15% |
#21
2
Prev: #23
|
3.0 |
—
|
13,513 | 32.9% |
P
S
|
54,566 | $2,759,960 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.26% | 0.99% |
#22
6
Prev: #28
|
3.0 |
—
|
7,214 | 34.5% |
P
S
|
28,133 | $2,581,808 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.20% | 1.11% |
#23
2
Prev: #25
|
3.0 |
—
|
10,669 | 20.8% |
P
S
|
62,074 | $2,450,682 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 1.16% | 1.31% |
#24
4
Prev: #20
|
2.5 |
—
|
528 | 10.5% |
P
S
|
5,549 | $2,366,214 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.09% | 1.15% |
#25
3
Prev: #22
|
0.9 |
—
|
752 | 2.2% |
P
S
|
35,534 | $2,222,994 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.08% | 0.62% |
#26
9
Prev: #35
|
3.4 |
—
|
12,153 | 88.4% |
P
S
|
25,895 | $2,196,929 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.07% | 0.35% |
#27
25
Prev: #52
|
3.4 |
—
|
3,904 | 220.1% |
P
S
|
5,678 | $2,177,068 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 1.08% |
#28
2
Prev: #26
|
2.4 |
—
|
793 | 19.6% |
P
S
|
4,845 | $1,793,650 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 0.82% | 0.89% |
#29
Prev: #29
|
2.3 |
—
|
576 | 7.0% |
P
S
|
8,759 | $1,680,039 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.77% | 0.63% |
#30
4
Prev: #34
|
2.8 |
—
|
2,151 | 41.5% |
P
S
|
7,337 | $1,577,876 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USRT
ISHARES TR
|
ETF | 0.77% | — |
#31
Prev: #—
|
3.8 |
—
|
26,656 | — |
NEW
|
26,656 | $1,577,769 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.74% | 0.29% |
#32
27
Prev: #59
|
3.3 |
—
|
33,266 | 180.6% |
P
S
|
51,685 | $1,517,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.68% | 0.67% |
#33
1
Prev: #32
|
2.3 |
—
|
1,015 | 7.8% |
P
S
|
13,985 | $1,396,533 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.64% | 0.58% |
#34
2
Prev: #36
|
2.8 |
—
|
5,421 | 23.1% |
P
S
|
28,864 | $1,303,787 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.70% |
#35
4
Prev: #31
|
0.7 |
—
|
-7 | -0.4% |
P
S
|
1,850 | $1,203,373 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.49% | 0.54% |
#36
4
Prev: #40
|
0.7 |
—
|
147 | 1.7% |
P
S
|
8,950 | $995,016 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 0.46% | 0.26% |
#37
27
Prev: #64
|
3.2 |
—
|
4,097 | 89.3% |
P
S
|
8,686 | $942,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.56% |
#38
1
Prev: #39
|
0.7 |
—
|
-215 | -4.9% |
P
S
|
4,170 | $868,486 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
38,635 | — |
NEW
|
38,635 | $841,470 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.41% | 0.44% |
#40
5
Prev: #45
|
0.7 |
—
|
172 | 2.1% |
P
S
|
8,478 | $828,860 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.40% | 0.49% |
#41
Prev: #41
|
0.7 |
—
|
-9,450 | -16.0% |
P
S
|
49,643 | $824,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.47% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
11,500 | $815,465 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OEF
ISHARES TR
|
ETF | 0.39% | 0.12% |
#43
49
Prev: #92
|
3.2 |
—
|
1,856 | 291.4% |
P
S
|
2,493 | $792,949 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.38% | 0.36% |
#44
7
Prev: #51
|
2.2 |
—
|
3,305 | 20.0% |
P
S
|
19,862 | $784,152 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.38% | 0.58% |
#45
8
Prev: #37
|
0.2 |
—
|
-2,163 | -21.2% |
P
S
|
8,053 | $778,748 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.38% |
#46
2
Prev: #48
|
0.7 |
—
|
-21 | -2.6% |
P
S
|
778 | $775,627 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.38% | 0.48% |
#47
5
Prev: #42
|
0.7 |
—
|
-322 | -2.2% |
P
S
|
14,408 | $769,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.37% | 0.89% |
#48
18
Prev: #30
|
0.1 |
—
|
-11,511 | -52.7% |
P
S
|
10,321 | $760,110 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.37% | 0.25% |
#49
16
Prev: #65
|
3.1 |
—
|
6,809 | 69.4% |
P
S
|
16,619 | $758,143 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
24,577 | — |
NEW
|
24,577 | $740,997 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 109 holdings