TRADEMARK FINANCIAL MANAGEMENT, LLC

Filed: 5/7/2024ACC: 0002011736-24-000001

📋 What this filing means

TRADEMARK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $120.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.63M

Total AUM (reported)

1.63M

Total Shares

Allocation by class

CORE S&P500 ETF$15.73M13.0%

US CASH COWS 100$9.24M7.7%

MRNGSTR WDE MOAT$8.42M7.0%

ULTRA SHRT INC$7.60M6.3%

UNIT SER 1$6.35M5.3%

MSCI USA QLT FCT$5.66M4.7%

XTRACK MSCI EAFE$3.87M3.2%

Portfolio Concentration

Top 3$33.39M27.7%

4–10$34.94M29.0%

11–25$24.68M20.5%

Rest$27.61M22.9%

Top 3 weight

27.7%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 1.63M

Sole

Full voting authority

1.63M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings76

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.91K

TypeSH

Market value$15.73M

13.04%

Sole

29.91K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares159.07K

TypeSH

Market value$9.24M

7.66%

Sole

159.07K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares93.66K

TypeSH

Market value$8.42M

6.98%

Sole

93.66K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares150.65K

TypeSH

Market value$7.60M

6.30%

Sole

150.65K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.30K

TypeSH

Market value$6.35M

5.26%

Sole

14.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares34.47K

TypeSH

Market value$5.66M

4.70%

Sole

34.47K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares94.44K

TypeSH

Market value$3.87M

3.20%

Sole

94.44K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares42.96K

TypeSH

Market value$3.84M

3.19%

Sole

42.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.72K

TypeSH

Market value$3.83M

3.17%

Sole

14.72K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares35.65K

TypeSH

Market value$3.80M

3.15%

Sole

35.65K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares56.15K

TypeSH

Market value$2.62M

2.17%

Sole

56.15K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares26.54K

TypeSH

Market value$2.47M

2.05%

Sole

26.54K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares48.11K

TypeSH

Market value$2.02M

1.68%

Sole

48.11K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPON U

Shares30.02K

TypeSH

Market value$1.84M

1.53%

Sole

30.02K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG INTL

Shares57.80K

TypeSH

Market value$1.80M

1.49%

Sole

57.80K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares27.89K

TypeSH

Market value$1.78M

1.47%

Sole

27.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.92K

TypeSH

Market value$1.66M

1.38%

Sole

4.92K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares20.25K

TypeSH

Market value$1.63M

1.35%

Sole

20.25K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares18.68K

TypeSH

Market value$1.42M

1.18%

Sole

18.68K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares27.36K

TypeSH

Market value$1.36M

1.13%

Sole

27.36K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares34.37K

TypeSH

Market value$1.34M

1.11%

Sole

34.37K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPONSI

Shares25.44K

TypeSH

Market value$1.25M

1.03%

Sole

25.44K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPONSI

Shares21.02K

TypeSH

Market value$1.20M

0.99%

Sole

21.02K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares25.39K

TypeSH

Market value$1.17M

0.97%

Sole

25.39K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares30.62K

TypeSH

Market value$1.13M

0.93%

Sole

30.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	29.91K	SH	$15.73M 13.04%	29.91K
PACER FDS TRSOLE	US CASH COWS 100	159.07K	SH	$9.24M 7.66%	159.07K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	93.66K	SH	$8.42M 6.98%	93.66K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	150.65K	SH	$7.60M 6.30%	150.65K
INVESCO QQQ TRSOLE	UNIT SER 1	14.30K	SH	$6.35M 5.26%	14.30K
ISHARES TRSOLE	MSCI USA QLT FCT	34.47K	SH	$5.66M 4.70%	34.47K
DBX ETF TRSOLE	XTRACK MSCI EAFE	94.44K	SH	$3.87M 3.20%	94.44K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	42.96K	SH	$3.84M 3.19%	42.96K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.72K	SH	$3.83M 3.17%	14.72K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	35.65K	SH	$3.80M 3.15%	35.65K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	56.15K	SH	$2.62M 2.17%	56.15K
VANGUARD WORLD FDSOLE	ESG US STK ETF	26.54K	SH	$2.47M 2.05%	26.54K
ISHARES GOLD TRSOLE	ISHARES NEW	48.11K	SH	$2.02M 1.68%	48.11K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPON U	30.02K	SH	$1.84M 1.53%	30.02K
NUSHARES ETF TRSOLE	NUVEEN ESG INTL	57.80K	SH	$1.80M 1.49%	57.80K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	27.89K	SH	$1.78M 1.47%	27.89K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.92K	SH	$1.66M 1.38%	4.92K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	20.25K	SH	$1.63M 1.35%	20.25K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	18.68K	SH	$1.42M 1.18%	18.68K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	27.36K	SH	$1.36M 1.13%	27.36K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	34.37K	SH	$1.34M 1.11%	34.37K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPONSI	25.44K	SH	$1.25M 1.03%	25.44K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPONSI	21.02K	SH	$1.20M 0.99%	21.02K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	25.39K	SH	$1.17M 0.97%	25.39K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	30.62K	SH	$1.13M 0.93%	30.62K

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