TRADEMARK FINANCIAL MANAGEMENT, LLC

Filed: 4/27/2026ACC: 0002085853-26-000503

📋 What this filing means

TRADEMARK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $204.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$204.14M

Total AUM (reported)

2.78M

Total Shares

Allocation by class

CORE S&P500 ETF$23.66M11.6%

CORE PLUS BD ETF$11.63M5.7%

FOCUSED LAR CAP$11.33M5.6%

INTERNATNAL VAL$10.45M5.1%

STATE STREET SPD$9.63M4.7%

NASDAQ 100 ETF$9.18M4.5%

S&P INTL MOMNT$7.48M3.7%

Portfolio Concentration

Top 3$45.79M22.4%

4–10$55.26M27.1%

11–25$53.51M26.2%

Rest$49.58M24.3%

Top 3 weight

22.4%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 2.78M

Sole

Full voting authority

2.78M

% 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)

Sole102

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings102

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.23K

TypeSH

Market value$23.66M

11.59%

Sole

36.23K

Shared

0.00

None

0.00

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares244.26K

TypeSH

Market value$11.33M

5.55%

Sole

244.26K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares229.24K

TypeSH

Market value$10.79M

5.29%

Sole

229.24K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares198.06K

TypeSH

Market value$10.45M

5.12%

Sole

198.06K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares38.65K

TypeSH

Market value$9.18M

4.50%

Sole

38.65K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares98.08K

TypeSH

Market value$7.51M

3.68%

Sole

98.08K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares136.43K

TypeSH

Market value$7.48M

3.67%

Sole

136.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares22.70K

TypeSH

Market value$7.28M

3.57%

Sole

22.70K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares63.41K

TypeSH

Market value$7.11M

3.48%

Sole

63.41K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares114.14K

TypeSH

Market value$6.24M

3.06%

Sole

114.14K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares106.23K

TypeSH

Market value$5.38M

2.63%

Sole

106.23K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares35.40K

TypeSH

Market value$5.13M

2.51%

Sole

35.40K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares56.28K

TypeSH

Market value$4.96M

2.43%

Sole

56.28K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.51K

TypeSH

Market value$4.91M

2.41%

Sole

8.51K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

CLO ETF

Shares77.77K

TypeSH

Market value$4.10M

2.01%

Sole

77.77K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares136.26K

TypeSH

Market value$3.57M

1.75%

Sole

136.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares33.41K

TypeSH

Market value$3.46M

1.69%

Sole

33.41K

Shared

0.00

None

0.00

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE TOTA

Shares67.28K

TypeSH

Market value$3.41M

1.67%

Sole

67.28K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares30.13K

TypeSH

Market value$3.38M

1.66%

Sole

30.13K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares63.30K

TypeSH

Market value$2.83M

1.39%

Sole

63.30K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares54.57K

TypeSH

Market value$2.76M

1.35%

Sole

54.57K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares28.13K

TypeSH

Market value$2.58M

1.26%

Sole

28.13K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares62.07K

TypeSH

Market value$2.45M

1.20%

Sole

62.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.55K

TypeSH

Market value$2.37M

1.16%

Sole

5.55K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares35.53K

TypeSH

Market value$2.22M

1.09%

Sole

35.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	36.23K	SH	$23.66M 11.59%	36.23K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	244.26K	SH	$11.33M 5.55%	244.26K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	229.24K	SH	$10.79M 5.29%	229.24K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	198.06K	SH	$10.45M 5.12%	198.06K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	38.65K	SH	$9.18M 4.50%	38.65K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	98.08K	SH	$7.51M 3.68%	98.08K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	136.43K	SH	$7.48M 3.67%	136.43K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	22.70K	SH	$7.28M 3.57%	22.70K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	63.41K	SH	$7.11M 3.48%	63.41K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	114.14K	SH	$6.24M 3.06%	114.14K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	106.23K	SH	$5.38M 2.63%	106.23K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	35.40K	SH	$5.13M 2.51%	35.40K
ISHARES GOLD TRSOLE	ISHARES NEW	56.28K	SH	$4.96M 2.43%	56.28K
INVESCO QQQ TRSOLE	UNIT SER 1	8.51K	SH	$4.91M 2.41%	8.51K
VANECK ETF TRUSTSOLE	CLO ETF	77.77K	SH	$4.10M 2.01%	77.77K
PIMCO ETF TRSOLE	MULTISECTOR BD	136.26K	SH	$3.57M 1.75%	136.26K
ISHARES TRSOLE	0-5 YR TIPS ETF	33.41K	SH	$3.46M 1.69%	33.41K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE TOTA	67.28K	SH	$3.41M 1.67%	67.28K
VANGUARD WORLD FDSOLE	ESG US STK ETF	30.13K	SH	$3.38M 1.66%	30.13K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	63.30K	SH	$2.83M 1.39%	63.30K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	54.57K	SH	$2.76M 1.35%	54.57K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	28.13K	SH	$2.58M 1.26%	28.13K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	62.07K	SH	$2.45M 1.20%	62.07K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.55K	SH	$2.37M 1.16%	5.55K
PACER FDS TRSOLE	US CASH COWS 100	35.53K	SH	$2.22M 1.09%	35.53K

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