Trademark Financial Management, LLC ETF holdings
Bloomington, MN
Reported $237.9M in 97 ETFs in its Form 13F for June 30, 2026.
ETF value
$237.9M
ETFs held
97
Change from prior quarter
+20.2%
With price moves
ETFs as a share of its 13F
97.4%
of $244.2M
Top 10 of 97 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $22.9M | 30,642 | −5,585 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $14.0M | 274,399 | +30,134 shares |
| QQQM | Invesco NASDAQ 100 ETF | $13.0M | 42,876 | +4,229 shares |
| DFIV | Dimensional International Value ETF | $12.8M | 237,066 | +39,004 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $12.3M | 263,023 | +33,779 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $10.4M | 64,353 | +944 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $10.0M | 113,887 | +15,802 shares |
| IDMO | Invesco S&P International Developed Momentum ETF | $9.4M | 156,389 | +19,957 shares |
| VFLO | Victoryshares Free Cash Flow ETF | $8.4M | 183,185 | +121,111 shares |
| FRDM | Freedom 100 Emerging Markets ETF | $8.0M | 109,058 | −5,086 shares |
87 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011736. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trademark Financial Management, LLC own?
Trademark Financial Management, LLC reported 97 ETF positions worth $237.9M in its Form 13F for June 30, 2026. The largest was IVV, at $22.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.