Portfolio (Quarterly) Guide ↗

Trademark Financial Management, LLC

· CIK 0002011736

13F Portfolio $244M AUM 107 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 37 Added 45 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	COWG	PACER FDS TR	—	13,221	$446K	0.22%	SOLD
2	BWZ	SPDR SERIES TRUST	—	16,401	$442K	0.22%	SOLD
3	SHLD	GLOBAL X FDS	—	5,426	$384K	0.19%	SOLD
4	CGGR	CAPITAL GROUP GROWTH ETF	—	9,178	$369K	0.18%	SOLD
5	IPKW	INVESCO EXCH TRADED FD TR II	—	6,260	$352K	0.17%	SOLD
6	INFL	LISTED FDS TR	—	6,521	$339K	0.17%	SOLD
7	QGRO	AMERICAN CENTY ETF TR	—	3,166	$333K	0.16%	SOLD
8	WTV	WISDOMTREE TR	—	3,481	$330K	0.16%	SOLD
9	VO	VANGUARD INDEX FDS	—	710	$204K	0.10%	SOLD

Sector Allocation

Financial Services 65.3%

Technology 18.5%

Consumer Cyclical 5.8%

Consumer Defensive 4.4%

Industrials 3.7%

Energy 2.3%