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☆Trademark Financial Management, LLC

CIK 0002011736 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.282
AUM ($M)
244
Positions
107
Turnover
0.14
Top-10 wt
50%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 116 positions · portfolio value $244M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 9.4% -2.2% 22.9 30,642 -5,585 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 5.7% +0.2% 14.0 274,399 +30,134 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 5.3% +0.8% 13.0 42,876 +4,229 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 5.2% +0.1% 12.8 237,066 +39,004 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 5.1% -0.2% 12.3 263,023 +33,779 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 4.3% +0.8% 10.4 64,353 +944 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 4.1% +0.4% 10.0 113,887 +15,802 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 3.9% +0.2% 9.4 156,389 +19,957 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 3.4% +2.2% 8.4 183,185 +121,111 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 3.3% +0.2% 8.0 109,058 -5,086 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 3.2% -0.3% 7.9 21,411 -1,293 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 2.7% +1.4% 6.7 131,815 +77,249 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.0% -0.4% 5.0 6,781 -1,727 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 2.0% -0.5% 4.8 29,369 -6,034 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST ADD — 1.9% +0.5% 4.5 85,635 +22,332 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.8% -0.9% 4.3 85,029 -21,201 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 1.7% +1.3% 4.1 135,356 +110,779 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 1.6% -0.1% 3.9 29,581 -551 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.6% -0.9% 3.9 51,059 -5,221 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 1.5% +0.4% 3.7 5,566 -112 4 —
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 1.3% +0.9% 3.2 113,392 +87,016 5 —
☆STIP funds › ISHARES TR TRIM — 1.3% -0.4% 3.2 30,900 -2,507 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.1% +0.3% 2.6 10,969 +3,632 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 1.1% -0.7% 2.6 97,346 -38,912 5 —
☆LVHI funds › LEGG MASON ETF INVT NEW — 1.1% +1.1% 2.6 63,209 +63,209 1 —
☆IWF funds › ISHARES TR ADD — 1.0% -0.1% 2.5 20,345 +14,796 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.9% -0.1% 2.3 25,569 -326 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.9% -0.3% 2.3 29,902 +1,769 5 —
☆QUAL funds › ISHARES TR TRIM — 0.7% -0.1% 1.8 8,133 -626 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.0% 1.8 17,137 +3,152 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST TRIM — 0.7% -1.0% 1.7 33,268 -34,010 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.2% 1.6 4,423 -422 5 —
☆FWD funds › AB ACTIVE ETFS INC ADD ETP 0.6% +0.2% 1.6 10,589 +1,903 3 —
☆CLOI funds › VANECK ETF TRUST TRIM — 0.6% -1.4% 1.5 28,580 -49,186 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.6% -0.5% 1.5 23,355 -12,179 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.3% 1.4 14,783 +8,102 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% -0.0% 1.4 1,845 -5 5 —
☆MINO funds › PIMCO ETF TR ADD — 0.6% -0.1% 1.4 29,793 +929 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR TRIM — 0.5% -0.2% 1.3 40,398 -11,287 3 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.5% -0.0% 1.1 8,736 -214 5 —
☆PWRD funds › TCW ETF TRUST ADD — 0.4% +0.0% 1.1 8,585 +107 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.4% +0.3% 1.0 37,998 +26,298 5 —
☆CSHI funds › NEOS ETF TRUST NEW — 0.4% +0.4% 1.0 20,212 +20,212 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 1.0 4,012 -158 5 —
☆QGRW funds › WISDOMTREE TR TRIM — 0.4% +0.0% 0.9 14,310 -98 3 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.4% -0.0% 0.9 11,500 +0 5 —
☆HYGH funds › ISHARES U S ETF TR ADD — 0.4% +0.2% 0.9 10,526 +6,948 3 —
☆UBND funds › VICTORY PORTFOLIOS II ADD — 0.4% -0.1% 0.9 40,429 +1,794 2 —
☆BKDV funds › BNY MELLON ETF TRUST II ADD — 0.3% +0.1% 0.8 25,118 +8,179 5 —
☆OEF funds › ISHARES TR TRIM — 0.3% -0.1% 0.8 2,251 -242 4 —
☆AVSD funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 0.8 10,304 -17 5 —
☆GVAL funds › CAMBRIA ETF TR ADD — 0.3% -0.0% 0.8 22,124 +1,922 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.3% -0.1% 0.8 17,223 +604 4 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.7 16,597 -14 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 0.7 766 -12 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 0.7 6,816 -1,237 5 —
☆IWY funds › ISHARES TR ADD — 0.3% +0.2% 0.7 2,437 +1,396 5 —
☆AAPL funds › APPLE INC HOLD — 0.3% -0.0% 0.7 2,442 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 0.7 3,446 +284 5 —
☆USRT funds › ISHARES TR TRIM — 0.3% -0.5% 0.7 10,195 -16,461 2 —
☆DBEF funds › DBX ETF TR TRIM — 0.3% -0.0% 0.7 12,106 -352 5 —
☆BKGI funds › BNY MELLON ETF TRUST ADD — 0.3% -0.0% 0.6 14,390 +350 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.3% +0.1% 0.6 25,569 +8,540 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.6 6,952 +5,701 5 —
☆NULG funds › NUSHARES ETF TR ADD — 0.2% +0.0% 0.6 4,888 +27 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.6 11,839 -307 5 —
☆AVSU funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.6 6,365 -293 5 —
☆ALLW funds › SSGA ACTIVE TR NEW — 0.2% +0.2% 0.6 18,849 +18,849 1 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.2% -0.0% 0.5 10,541 -319 5 —
☆FGDL funds › FRANKLIN TEMPLETON HOLDINGS ADD — 0.2% -0.1% 0.5 9,915 +751 5 —
☆BOXX funds › EA SERIES TRUST NEW — 0.2% +0.2% 0.5 4,251 +4,251 1 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 0.5 3,120 +871 2 —
☆SPYX funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.5 7,785 +0 5 —
☆EDIV funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.2% 0.5 11,463 -8,399 5 —
☆WCPB funds › NORTHERN LTS FD TR II ADD — 0.2% +0.0% 0.5 18,507 +5,413 2 —
☆USFR funds › WISDOMTREE TR ADD — 0.2% +0.0% 0.5 9,288 +2,195 2 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.2% -0.0% 0.5 9,116 -52 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.4 2,234 +0 2 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.4 4,654 -234 5 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.2% +0.2% 0.4 8,401 +8,401 1 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 2,812 -152 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.4 8,401 +8,401 1 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.2% -0.2% 0.4 29,830 -19,813 3 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.4 1,255 -67 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.2% +0.0% 0.4 768 -35 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.4 2,764 -101 5 —
☆ESGU funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 2,290 +0 5 —
☆FYLD funds › CAMBRIA ETF TR NEW — 0.1% +0.1% 0.4 9,908 +9,908 1 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,356 -126 5 —
☆HYEM funds › VANECK ETF TRUST TRIM — 0.1% -0.2% 0.3 16,680 -15,620 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.3 5,060 +1,207 2 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET TRIM — 0.1% -0.0% 0.3 7,742 -69 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 5,603 +0 5 —
☆AVSE funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 0.3 3,070 -3 5 —
☆AIS funds › TIDAL TRUST III NEW — 0.1% +0.1% 0.2 2,925 +2,925 1 —
☆XES funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 2,160 -43 2 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,480 -718 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 4,280 +0 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 219 +219 1 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 8,531 +8,531 1 —
☆GSST funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.2 4,386 -459 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.2 434 +434 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 310 +310 1 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 0.2 3,676 -489 5 —
☆EMXC funds › ISHARES INC NEW — 0.1% +0.1% 0.2 2,072 +2,072 1 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,257 -338 5 —
☆EWJ funds › ISHARES INC NEW — 0.1% +0.1% 0.2 2,200 +2,200 1 —
☆INFL funds › LISTED FDS TR EXIT — 0.0% -0.2% 0.0 0 -6,521 0 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -5,426 0 —
☆COWG funds › PACER FDS TR EXIT — 0.0% -0.2% 0.0 0 -13,221 0 —
☆BWZ funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -16,401 0 —
☆IPKW funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.2% 0.0 0 -6,260 0 —
☆WTV funds › WISDOMTREE TR EXIT — 0.0% -0.2% 0.0 0 -3,481 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF EXIT — 0.0% -0.2% 0.0 0 -9,178 0 —
☆QGRO funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.2% 0.0 0 -3,166 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -710 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 244 107 0.14 50% 0.034 0.282 — in
2026Q1 204 102 0.13 49% 0.036 0.296 — in
2025Q4 182 95 0.14 48% 0.037 0.210 — in
2025Q3 172 94 0.12 48% 0.040 0.241 — in
2025Q2 164 88 0.20 49% 0.040 0.158 — entered
2025Q1 131 87 0.00 48% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status