Trademark Financial Management
Trademark Financial Management reported 108 stocks worth $247M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVV (9.4%), PVAL (6.2%) and DFIV (5.7%). Compared with Q2 2026, the fund opened new positions in HGER, DIVB and XOM, added to PVAL, DFIV and QQQM, trimmed IVV, SPMO and VTI and sold out of XOM, CAT and FLQM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $23.2M | 9.4% | 30K | −361 (−1%) | 8 of 8 | |
| 2 |  PVAL Putnam ETF Trust | $15.2M | 6.2% | 289K | +14K (+5%) | 7 of 8 | |
| 3 |  DFIV Dimensional ETF Trust | $14M | 5.7% | 251K | +14K (+6%) | 8 of 8 | |
| 4 |  QQQM Invesco Nasdaq | $13.7M | 5.6% | 45K | +2,222 (+5%) | 7 of 8 | |
| 5 |  JCPB J P Morgan Exchange Traded F | $11.8M | 4.8% | 264K | +833 (+0%) | 8 of 8 | |
| 6 |  SPYM Spdr Series Trust | $10.7M | 4.3% | 120K | +5,839 (+5%) | 8 of 8 | |
| 7 |  VFLO Victory Portfolios II | $9.9M | 4.0% | 194K | +11K (+6%) | 7 of 8 | |
| 8 |  IDMO Invesco Exch Traded FD TR II | $9.6M | 3.9% | 157K | +609 (+0%) | 8 of 8 | |
| 9 |  SPMO Invesco S&P | $9.3M | 3.8% | 62K | −2,847 (−4%) | 6 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $7.7M | 3.1% | 21K | −803 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trademark Financial Management 13F FAQ
What does Trademark Financial Management own?
Trademark Financial Management reported 108 stocks worth $247M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVV (9.4%), PVAL (6.2%) and DFIV (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Trademark Financial Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 37 added to, 57 trimmed and 4 sold out. New positions include HGER, DIVB and XOM. It sold all of XOM, CAT and FLQM.
When will Trademark Financial Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Trademark Financial Management's portfolio worth?
The Q3 2026 filing reports $247M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.