Trademark Financial Management, LLC
Long book
$204.1M
Q1 2026
Positions
102
Top-10 weight
49%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsTrademark Financial Management, LLC is a wealth-management firm allocating client money, running a $204.1M US long book across 102 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, PUTNAM FOCUSED LRG CAP VALUE, JPMORGAN CORE PLUS BOND ETF, DIMENSIONAL INTERNATIONAL VA, INVESCO NASDAQ 100 ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+5.4%
Q3 2024
+0.1%
Q4 2024
-1.7%
Q1 2025
+7.9%
Q2 2025
+6.2%
Q3 2025
+3.1%
Q4 2025
-1.3%
Q1 2026
+11.4%
Sector allocation
Technology 55%
Consumer discretionary 31%
Energy 9%
Other 5%
Long book by quarter
What does Trademark Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 4.8K | $1.8M | 0.9% | +19.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.2K | $868K | 0.4% | -4.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 778 | $776K | 0.4% | -2.6% |
| AAPL APPLE INC | Technology | 2.4K | $620K | 0.3% | -0.8% |
| NVDA NVIDIA CORP | Technology | 3.2K | $551K | 0.3% | +22.1% |
| XOM EXXON MOBIL CORP | Energy | 2.9K | $486K | 0.2% | -1.2% |
| ROK ROCKWELL AUTOMATION INC | Other | 803 | $288K | 0.1% | -25.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 102 | $204.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 95 | $181.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 94 | $171.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 88 | $163.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 87 | $131.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 90 | $125.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 93 | $126.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 86 | $122.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 76 | $120.6M | canonical | SEC ↗ |