Trademark Financial Management, LLC

Q2 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$244,179
Net value change ($000)
+40,036 (19.6%)
New positions
15
Sold out positions
9
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VFLO 5,930 241.9%
USTB 3,912 141.7%
QQQM 3,807 41.5%
DBMF 3,402 459.1%
SPMO 3,287 46.2%
PVAL 2,647 23.4%
LVHI 2,565 NEW
SPYM 2,501 33.3%
PXH 2,451 345.2%
DFIV 2,352 22.5%
Top Reduces (Value $000, Stocks/ETFs)
CLOI -2,585 -63.1%
EVTR -1,727 -50.6%
IAU -1,107 -22.3%
JPST -1,076 -20.0%
PYLD -988 -27.7%
USRT -901 -57.1%
COWZ -770 -34.6%
IVV -716 -3.0%
COWG -446 -100.0%
BWZ -442 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type