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Trademark Financial Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $246,898,805
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $23,190,417
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $15,191,289
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $14,026,539
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $13,738,655
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $11,815,459
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $10,746,606
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $9,941,149
- INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT · 46138E222 · shares: $9,583,158
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $9,323,079
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $7,712,421
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,327 shares | $226,764 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 309 shares | $216,566 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,200 shares | $214,412 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,284 shares | $213,504 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 8,430 shares | $211,846 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 424 shares | $211,131 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 4,179 shares | $210,872 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 12,959 shares | $162,502 |