Institutional Fund
Trademark Financial Management, LLC
Bloomington, MNCIK 20117365 filings on record
Portfolio Value
$204.14M
Q1 2026
Holdings
102
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+12.3%
from $181.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.6%
- Putnam ETF Trust5.6%
- J P Morgan Exchange Traded F5.3%
- Dimensional ETF Trust5.1%
- Invesco Exch Traded Fd Tr II4.5%
- Spdr Series Trust3.7%
- Other64.3%
Portfolio Holdings
102 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 36.2K | $23.66M | 11.6% | +3.6K | Added |
| 2 | Putnam ETF Trust | 244.3K | $11.33M | 5.6% | +44.7K | Added |
| 3 | J P Morgan Exchange Traded F | 229.2K | $10.79M | 5.3% | +38.6K | Added |
| 4 | Dimensional ETF Trust | 198.1K | $10.45M | 5.1% | +40.4K | Added |
| 5 | Invesco Exch Traded Fd Tr II | 38.6K | $9.18M | 4.5% | +20.6K | Added |
| 6 | Spdr Series Trust | 98.1K | $7.51M | 3.7% | +12.4K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 136.4K | $7.48M | 3.7% | +16.6K | Added |
| 8 | Vanguard Index Fds | 22.7K | $7.28M | 3.6% | +5.9K | Added |
| 9 | Invesco Exch Traded Fd Tr II | 63.4K | $7.11M | 3.5% | +4.4K | Added |
| 10 | Ea Series Trust | 114.1K | $6.24M | 3.1% | +36.2K | Added |
92 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio