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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	LVHI	LEGG MASON ETF INVT	—	63,209.0	$2.6M	1.05%	NEW	—	$40.59	+5.4%
2	CSHI	NEOS ETF TRUST	—	20,212.0	$1.0M	0.41%	NEW	—	$49.81	-0.1%
3	ALLW	SSGA ACTIVE TR	—	18,849.0	$552K	0.23%	NEW	—	$29.27	+3.1%
4	BOXX	EA SERIES TRUST	—	4,251.0	$498K	0.20%	NEW	—	$117.09	+0.9%
5	TBUX	T ROWE PRICE EXCHANGE-TRADED	—	8,401.0	$418K	0.17%	NEW	—	$49.77	+0.1%
6	JPIB	J P MORGAN EXCHANGE TRADED F	—	8,401.0	$406K	0.17%	NEW	—	$48.35	-1.5%
7	FYLD	CAMBRIA ETF TR	—	9,908.0	$362K	0.15%	NEW	—	$36.49	+12.9%
8	AIS	TIDAL TRUST III	—	2,925.0	$250K	0.10%	NEW	—	$85.31	-17.6%
9	CAT	CATERPILLAR INC	Industrials	219.0	$233K	0.10%	NEW	—	$1064.90	-23.6%
10	SCHP	SCHWAB STRATEGIC TR	—	8,531.0	$226K	0.09%	NEW	—	$26.50	-2.5%
11	—	BERKSHIRE HATHAWAY INC DEL	—	434.0	$217K	0.09%	NEW	—	$500.39	—
12	VOO	VANGUARD INDEX FDS	—	310.0	$213K	0.09%	NEW	—	$686.81	+3.1%
13	EMXC	ISHARES INC	—	2,072.0	$212K	0.09%	NEW	—	$102.30	-1.2%
14	EWJ	ISHARES INC	—	2,200.0	$205K	0.08%	NEW	—	$93.27	+5.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 65.3%

Technology 18.5%

Consumer Cyclical 5.8%

Consumer Defensive 4.4%

Industrials 3.7%

Energy 2.3%