Trademark Financial Management, LLC

Q3 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$246,899
Net value change ($000)
+2,720 (1.1%)
New positions
5
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,560 18.6%
DFIV 1,221 9.5%
PVAL 1,210 8.7%
DBMF 947 22.9%
LVHI 922 35.9%
QQQM 749 5.8%
SPYM 739 7.4%
HGER 643 NEW
DIVB 638 NEW
MSFT 508 30.8%
Top Reduces (Value $000, Stocks/ETFs)
FWD -1,268 -80.9%
SPMO -1,073 -10.3%
SMH -845 -23.1%
IWF -638 -25.3%
FRDM -609 -7.7%
JCPB -531 -4.3%
JPST -520 -12.1%
IWY -440 -62.1%
QGRW -409 -43.3%
XOM -378 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type