Trademark Financial Management, LLC

Q1 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$204,143
Net value change ($000)
+22,405 (12.3%)
New positions
14
Sold out positions
7
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 4,630 101.7%
DFIV 2,585 32.9%
FRDM 2,244 56.2%
PVAL 2,238 24.6%
JCPB 1,765 19.6%
VTI 1,650 29.3%
USRT 1,578 NEW
SMH 1,538 240.7%
MGV 1,309 34.2%
IVV 1,295 5.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -3,551 -42.0%
IYF -2,100 -100.0%
CWS -2,047 -100.0%
EVTR -1,444 -29.7%
CGCV -1,046 -100.0%
AVSD -861 -53.1%
CIBR -845 -100.0%
CLOI -742 -15.3%
AVSE -518 -71.6%
PXH -467 -39.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type