1y return+19.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $140 against $157 in the S&P 500.2
Trademark Financial Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $22.9M | 9.4% | −15.4% |
| PVALPutnam Etf Trust | $14.0M | 5.7% | +12.3% |
| QQQMInvesco Exch Traded Fd Tr II | $13.0M | 5.3% | +10.9% |
| DFIVDimensional Etf Trust | $12.8M | 5.2% | +19.7% |
| JCPBJ P Morgan Exchange Traded F | $12.3M | 5.1% | +14.7% |
| SPMOInvesco Exch Traded Fd Tr II | $10.4M | 4.3% | +1.5% |
| SPYMSpdr Series Trust | $10.0M | 4.1% | +16.1% |
| IDMOInvesco Exch Traded Fd Tr II | $9.4M | 3.9% | +14.6% |
| VFLOVictory Portfolios II | $8.4M | 3.4% | +195.1% |
| FRDMEa Series Trust | $8.0M | 3.3% | −4.5% |
| VTIVanguard Index Fds | $7.9M | 3.2% | −5.7% |
| USTBVictory Portfolios II | $6.7M | 2.7% | +141.6% |
| QQQInvesco Qqq Tr | $5.0M | 2.0% | −20.3% |
| MGVVanguard World Fd | $4.8M | 2.0% | −17.0% |
| FSMDFidelity Covington Trust | $4.5M | 1.9% | +35.3% |
| JPSTJ P Morgan Exchange Traded F | $4.3M | 1.8% | −20.0% |
| DBMFLitman Gregory Fds Tr | $4.1M | 1.7% | +450.7% |
| ESGVVanguard World Fd | $3.9M | 1.6% | −1.8% |
| IAUIshares Gold Tr | $3.9M | 1.6% | −9.3% |
| SMHVaneck Etf Trust | $3.7M | 1.5% | −2.0% |
| PXHInvesco Exch Traded Fd Tr II | $3.2M | 1.3% | +329.9% |
| STIPIshares Tr | $3.2M | 1.3% | −7.5% |
| VIGVanguard Specialized Funds | $2.6M | 1.1% | +49.5% |
| PYLDPimco Etf Tr | $2.6M | 1.1% | −28.6% |
| LVHILegg Mason Etf Invt | $2.6M | 1.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GDXVaneck Etf Trust | December 31, 2023 | +143.3% | $2.3M |
| FRDMEa Series Trust | December 31, 2023 | +121.6% | $8.0M |
| SMHVaneck Etf Trust | September 30, 2025 | +101.0% | $3.7M |
| IAUIshares Gold Tr | December 31, 2023 | +93.5% | $3.9M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $5.0M |
| IWFIshares Tr | December 31, 2023 | +63.8% | $2.5M |
| DFIVDimensional Etf Trust | December 31, 2023 | +57.2% | $12.8M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2023 | +57.1% | $1.4M |
| AVUSAmerican Centy Etf Tr | December 31, 2023 | +57.1% | $1.1M |
| QQQMInvesco Exch Traded Fd Tr II | March 31, 2025 | +57.0% | $13.0M |
Sold off last quarter
- COWGPacer Fds Tr was $446K
- BWZSpdr Series Trust was $442K
- SHLDGlobal X Fds was $384K
- CGGRCapital Group Growth Etf was $369K
- IPKWInvesco Exch Traded Fd Tr II was $352K
- INFLListed Fds Tr was $339K
- QGROAmerican Centy Etf Tr was $333K
- WTVWisdomtree Tr was $330K
- VOVanguard Index Fds was $204K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Trademark Financial Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2011736&type=13F-HR&dateb=&owner=include&count=40CIK 2011736
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2011736/000208585326000868/Filed July 27, 2026 · accession 0002085853-26-000868