TRADEMARK FINANCIAL MANAGEMENT, LLC

Filed: 1/28/2026ACC: 0002085853-26-000124

📋 What this filing means

TRADEMARK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $181.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$181.74M

Total AUM (reported)

2.40M

Total Shares

Allocation by class

CORE S&P500 ETF$22.37M12.3%

FOCUSED LAR CAP$9.10M5.0%

CORE PLUS BD ETF$9.03M5.0%

UNIT SER 1$8.46M4.7%

INTERNATNAL VAL$7.87M4.3%

STATE STREET SPD$7.71M4.2%

S&P 500 MOMNTM$7.05M3.9%

Portfolio Concentration

Top 3$40.49M22.3%

4–10$47.40M26.1%

11–25$48.44M26.7%

Rest$45.40M25.0%

Top 3 weight

22.3%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 2.40M

Sole

Full voting authority

2.40M

% 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)

Sole95

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings95

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.66K

TypeSH

Market value$22.37M

12.31%

Sole

32.66K

Shared

0.00

None

0.00

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares199.61K

TypeSH

Market value$9.10M

5.01%

Sole

199.61K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares190.66K

TypeSH

Market value$9.03M

4.97%

Sole

190.66K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.77K

TypeSH

Market value$8.46M

4.66%

Sole

13.77K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares157.70K

TypeSH

Market value$7.87M

4.33%

Sole

157.70K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares59.05K

TypeSH

Market value$7.05M

3.88%

Sole

59.05K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares85.69K

TypeSH

Market value$6.87M

3.78%

Sole

85.69K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares119.86K

TypeSH

Market value$6.66M

3.66%

Sole

119.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.80K

TypeSH

Market value$5.63M

3.10%

Sole

16.80K

Shared

0.00

None

0.00

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE TOTA

Shares94.33K

TypeSH

Market value$4.86M

2.67%

Sole

94.33K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

CLO ETF

Shares91.65K

TypeSH

Market value$4.84M

2.66%

Sole

91.65K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares92.52K

TypeSH

Market value$4.68M

2.58%

Sole

92.52K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares18K

TypeSH

Market value$4.55M

2.51%

Sole

18K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares55.49K

TypeSH

Market value$4.50M

2.48%

Sole

55.49K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares77.90K

TypeSH

Market value$3.99M

2.20%

Sole

77.90K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares27.08K

TypeSH

Market value$3.82M

2.10%

Sole

27.08K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares30.40K

TypeSH

Market value$3.68M

2.02%

Sole

30.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares29.10K

TypeSH

Market value$2.98M

1.64%

Sole

29.10K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares99.72K

TypeSH

Market value$2.66M

1.46%

Sole

99.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.02K

TypeSH

Market value$2.38M

1.31%

Sole

5.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FINLS ETF

Shares16.29K

TypeSH

Market value$2.10M

1.16%

Sole

16.29K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares34.78K

TypeSH

Market value$2.09M

1.15%

Sole

34.78K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares41.05K

TypeSH

Market value$2.09M

1.15%

Sole

41.05K

Shared

0.00

None

0.00

ADVISORSHARES TR

SOLE

ADVISORSHS ETF

Shares29.78K

TypeSH

Market value$2.05M

1.13%

Sole

29.78K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares51.41K

TypeSH

Market value$2.02M

1.11%

Sole

51.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	32.66K	SH	$22.37M 12.31%	32.66K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	199.61K	SH	$9.10M 5.01%	199.61K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	190.66K	SH	$9.03M 4.97%	190.66K
INVESCO QQQ TRSOLE	UNIT SER 1	13.77K	SH	$8.46M 4.66%	13.77K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	157.70K	SH	$7.87M 4.33%	157.70K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	59.05K	SH	$7.05M 3.88%	59.05K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	85.69K	SH	$6.87M 3.78%	85.69K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	119.86K	SH	$6.66M 3.66%	119.86K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.80K	SH	$5.63M 3.10%	16.80K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE TOTA	94.33K	SH	$4.86M 2.67%	94.33K
VANECK ETF TRUSTSOLE	CLO ETF	91.65K	SH	$4.84M 2.66%	91.65K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	92.52K	SH	$4.68M 2.58%	92.52K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	18K	SH	$4.55M 2.51%	18K
ISHARES GOLD TRSOLE	ISHARES NEW	55.49K	SH	$4.50M 2.48%	55.49K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	77.90K	SH	$3.99M 2.20%	77.90K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	27.08K	SH	$3.82M 2.10%	27.08K
VANGUARD WORLD FDSOLE	ESG US STK ETF	30.40K	SH	$3.68M 2.02%	30.40K
ISHARES TRSOLE	0-5 YR TIPS ETF	29.10K	SH	$2.98M 1.64%	29.10K
PIMCO ETF TRSOLE	MULTISECTOR BD	99.72K	SH	$2.66M 1.46%	99.72K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.02K	SH	$2.38M 1.31%	5.02K
ISHARES TRSOLE	U.S. FINLS ETF	16.29K	SH	$2.10M 1.16%	16.29K
PACER FDS TRSOLE	US CASH COWS 100	34.78K	SH	$2.09M 1.15%	34.78K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	41.05K	SH	$2.09M 1.15%	41.05K
ADVISORSHARES TRSOLE	ADVISORSHS ETF	29.78K	SH	$2.05M 1.13%	29.78K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	51.41K	SH	$2.02M 1.11%	51.41K

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