TRADEMARK FINANCIAL MANAGEMENT LLC
Q2 2026 Form 13-F
BLOOMINGTON
CIK 0002011736
· CRD 116543
· SEC-registered investment adviser
$244.2M Reported Value Total
TRADEMARK FINANCIAL MANAGEMENT, LLC reports 923 total accounts under management (AUM). There are 923 discretionary accounts valued at $293,422,543, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-09
Reported value
$244.2M
Quarter over quarter
+11.8%
Holdings
107
Top-10 concentration
49.7%
Key People
Form ADV owners & control persons
Mark Anbuhl Carlton
MANAGING MEMBER
Jennifer Kathryn Lutz
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 27, 2026 |
| Form | 13F-HR |
| Reported value | $244.2M |
| Positions | 107 |
| Change in reported value | +19.6% |
| New positions | 14 |
| Exited positions | 9 |
| Position turnover | 19.8% |
| Top-10 concentration | 49.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
108 | $246.9M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
107 | $244.2M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
102 | $204.1M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
95 | $181.7M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
94 | $171.8M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
88 | $163.5M |
|
Q1 2025 13F
Filed Apr 25, 2025
|
87 | $131.1M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
90 | $125.9M |
|
Q3 2024 13F
Filed Oct 31, 2024
|
93 | $126.1M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
86 | $122.8M |
|
Q1 2024 13F
Filed May 7, 2024
|
76 | $120.6M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
86 | $136.3M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $22.9M | 9.4% |
| 2 | PVAL PUTNAM ETF TRUST | $14.0M | 5.73% |
| 3 | QQQM INVESCO EXCH TRADED FD TR II | $13.0M | 5.32% |
| 4 | DFIV DIMENSIONAL ETF TRUST | $12.8M | 5.24% |
| 5 | JCPB J P MORGAN EXCHANGE TRADED F | $12.3M | 5.06% |
| 6 | SPMO INVESCO EXCH TRADED FD TR II | $10.4M | 4.26% |
| 7 | SPYM SPDR SERIES TRUST | $10.0M | 4.1% |
| 8 | IDMO INVESCO EXCH TRADED FD TR II | $9.4M | 3.86% |
| 9 | VFLO VICTORY PORTFOLIOS II | $8.4M | 3.43% |
| 10 | FRDM EA SERIES TRUST | $8.0M | 3.26% |
| 11 | VTI VANGUARD INDEX FDS | $7.9M | 3.24% |
| 12 | USTB VICTORY PORTFOLIOS II | $6.7M | 2.73% |
| 13 | QQQ INVESCO QQQ TR | $5.0M | 2.05% |
| 14 | MGV VANGUARD WORLD FD | $4.8M | 1.97% |
| 15 | FSMD FIDELITY COVINGTON TRUST | $4.5M | 1.85% |
| 16 | JPST J P MORGAN EXCHANGE TRADED F | $4.3M | 1.76% |
| 17 | DBMF LITMAN GREGORY FDS TR | $4.1M | 1.7% |
| 18 | ESGV VANGUARD WORLD FD | $3.9M | 1.6% |
| 19 | IAU ISHARES GOLD TR | $3.9M | 1.58% |
| 20 | SMH VANECK ETF TRUST | $3.7M | 1.5% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.