2026 Q3 Portfolio Activity
In 2026 Q3, Trademark Financial Management, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was HARBOR ETF TRUST, now representing 0.26% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS II, increasing the position by 6.0%. The fund also reduced its exposure to AB ACTIVE ETFS INC by 78.5%.
Position History
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Total Positions
111
Quarter
2026 Q3
Top Holding
IVV (9.4%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Trademark Financial Management, LLC Full Holdings List — 2026 Q3
| 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 | 9.39% | 9.40% |
#1
Prev: #1
|
6.3 |
—
|
-361 | -1.2% |
P
S
|
30,281 | $23,190,417 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 6.15% | 5.73% |
#2
Prev: #2
|
6.0 |
—
|
14,299 | 5.2% |
P
S
|
288,698 | $15,191,289 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.68% | 5.24% |
#3
1
Prev: #4
|
5.3 |
—
|
14,036 | 5.9% |
P
S
|
251,102 | $14,026,539 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.56% | 5.32% |
#4
1
Prev: #3
|
4.7 |
—
|
2,222 | 5.2% |
P
S
|
45,098 | $13,738,655 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 4.79% | 5.06% |
#5
Prev: #5
|
2.9 |
—
|
833 | 0.3% |
P
S
|
263,856 | $11,815,459 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.35% | 4.10% |
#6
1
Prev: #7
|
3.7 |
—
|
5,839 | 5.1% |
P
S
|
119,726 | $10,746,606 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 4.03% | 3.43% |
#7
2
Prev: #9
|
3.6 |
—
|
11,016 | 6.0% |
P
S
|
194,201 | $9,941,149 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 3.88% | 3.86% |
#8
Prev: #8
|
2.1 |
—
|
609 | 0.4% |
P
S
|
156,998 | $9,583,158 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.78% | 4.26% |
#9
3
Prev: #6
|
2.0 |
—
|
-2,847 | -4.4% |
P
S
|
61,506 | $9,323,079 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.12% | 3.24% |
#10
1
Prev: #11
|
1.7 |
—
|
-803 | -3.8% |
P
S
|
20,608 | $7,712,421 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.97% | 3.26% |
#11
1
Prev: #10
|
1.7 |
—
|
-4,127 | -3.8% |
P
S
|
104,931 | $7,340,949 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 2.71% | 2.73% |
#12
Prev: #12
|
1.6 |
—
|
2,170 | 1.6% |
P
S
|
133,985 | $6,683,190 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 2.06% | 1.70% |
#13
4
Prev: #17
|
2.8 |
—
|
21,110 | 15.6% |
P
S
|
156,466 | $5,089,839 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.95% | 2.05% |
#14
1
Prev: #13
|
1.3 |
—
|
-274 | -4.0% |
P
S
|
6,507 | $4,813,979 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.87% | 1.97% |
#15
1
Prev: #14
|
1.2 |
—
|
-733 | -2.5% |
P
S
|
28,636 | $4,612,973 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 1.75% | 1.85% |
#16
1
Prev: #15
|
1.2 |
—
|
1,991 | 2.3% |
P
S
|
87,626 | $4,308,570 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.64% | 1.58% |
#17
2
Prev: #19
|
1.2 |
—
|
703 | 1.4% |
P
S
|
51,762 | $4,042,612 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.56% | 1.60% |
#18
Prev: #18
|
1.1 |
—
|
-1,192 | -4.0% |
P
S
|
28,389 | $3,847,523 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.53% | 1.76% |
#19
3
Prev: #16
|
1.1 |
—
|
-9,988 | -11.7% |
P
S
|
75,041 | $3,779,839 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.41% | 1.05% |
#20
5
Prev: #25
|
3.1 |
—
|
20,388 | 32.3% |
P
S
|
83,597 | $3,486,831 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 1.36% | 1.29% |
#21
Prev: #21
|
1.0 |
—
|
1,898 | 1.7% |
P
S
|
115,290 | $3,351,480 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
STIP
ISHARES TR
|
ETF | 1.24% | 1.29% |
#22
Prev: #22
|
1.0 |
—
|
-131 | -0.4% |
P
S
|
30,769 | $3,067,648 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.14% | 1.50% |
#23
3
Prev: #20
|
1.0 |
—
|
-958 | -17.2% |
P
S
|
4,608 | $2,806,467 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.07% | 0.92% |
#24
4
Prev: #28
|
0.9 |
—
|
151 | 0.5% |
P
S
|
30,053 | $2,638,625 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.04% | 1.06% |
#25
2
Prev: #23
|
0.9 |
—
|
28 | 0.3% |
P
S
|
10,997 | $2,565,643 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.96% | 1.06% |
#26
2
Prev: #24
|
0.9 |
—
|
-3,530 | -3.6% |
P
S
|
93,816 | $2,381,988 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.68% |
#27
5
Prev: #32
|
0.8 |
—
|
-215 | -4.9% |
P
S
|
4,208 | $2,158,085 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.78% | 0.93% |
#28
1
Prev: #27
|
0.8 |
—
|
-4,218 | -16.5% |
P
S
|
21,351 | $1,923,961 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.76% | 1.03% |
#29
3
Prev: #26
|
0.3 |
—
|
-5,272 | -25.9% |
P
S
|
15,073 | $1,888,046 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.76% | 0.72% |
#30
Prev: #30
|
0.8 |
—
|
48 | 0.3% |
P
S
|
17,185 | $1,879,731 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.71% | 0.62% |
#31
3
Prev: #34
|
2.3 |
—
|
4,631 | 16.2% |
P
S
|
33,211 | $1,759,187 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.70% | 0.73% |
#32
3
Prev: #29
|
0.8 |
—
|
-397 | -4.9% |
P
S
|
7,736 | $1,719,282 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.62% | 0.69% |
#33
2
Prev: #31
|
0.7 |
—
|
-1,641 | -4.9% |
P
S
|
31,627 | $1,524,105 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.60% | 0.59% |
#34
1
Prev: #35
|
0.7 |
—
|
-1,118 | -4.8% |
P
S
|
22,237 | $1,484,542 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.57% | 0.41% |
#35
8
Prev: #43
|
2.7 |
—
|
8,076 | 40.0% |
P
S
|
28,288 | $1,406,196 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.57% | 0.55% |
#36
3
Prev: #39
|
2.2 |
—
|
4,776 | 11.8% |
P
S
|
45,174 | $1,398,587 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.56% |
#37
Prev: #37
|
0.7 |
—
|
-51 | -2.8% |
P
S
|
1,794 | $1,367,899 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.52% | 0.58% |
#38
2
Prev: #36
|
0.7 |
—
|
-1,035 | -7.0% |
P
S
|
13,748 | $1,292,587 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.48% | 0.56% |
#39
1
Prev: #38
|
0.7 |
—
|
-1,706 | -5.7% |
P
S
|
28,087 | $1,196,225 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.45% | 0.26% |
#40
23
Prev: #63
|
3.2 |
—
|
19,193 | 75.1% |
P
S
|
44,762 | $1,120,167 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.44% | 0.46% |
#41
1
Prev: #40
|
0.7 |
—
|
-248 | -2.8% |
P
S
|
8,488 | $1,087,245 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 0.42% | 0.37% |
#42
5
Prev: #47
|
2.2 |
—
|
1,570 | 14.9% |
P
S
|
12,096 | $1,035,780 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.42% | 0.43% |
#43
1
Prev: #42
|
0.7 |
—
|
1,460 | 3.8% |
P
S
|
39,458 | $1,034,983 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.39% |
#44
Prev: #44
|
0.7 |
—
|
-72 | -1.8% |
P
S
|
3,940 | $981,651 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.39% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
11,500 | $954,845 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.36% | 0.43% |
#46
5
Prev: #41
|
0.6 |
—
|
-21 | -0.2% |
P
S
|
8,564 | $900,880 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OEF
ISHARES TR
|
ETF | 0.36% | 0.34% |
#47
3
Prev: #50
|
0.6 |
—
|
60 | 2.7% |
P
S
|
2,311 | $882,987 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.35% | 0.34% |
#48
1
Prev: #49
|
0.6 |
—
|
158 | 0.6% |
P
S
|
25,276 | $851,801 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.34% | 0.33% |
#49
3
Prev: #52
|
0.6 |
—
|
296 | 1.3% |
P
S
|
22,420 | $848,373 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.33% | 0.34% |
#50
1
Prev: #51
|
0.6 |
—
|
-25 | -0.2% |
P
S
|
10,279 | $818,825 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 111 holdings