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Portfolio (Quarterly) Guide ↗

Trademark Financial Management, LLC

· CIK 0002011736
13F Portfolio $204M AUM 102 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 52 Added 31 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 IYF ISHARES TR 16,286 $2.1M 1.16% SOLD
2 CWS ADVISORSHARES TR 29,783 $2.0M 1.13% SOLD
3 CGCV CAPITAL GROUP CONSERVATIVE E 34,314 $1.0M 0.58% SOLD
4 CIBR FIRST TR EXCHANGE TRADED FD 11,825 $845K 0.47% SOLD
5 XLV SELECT SECTOR SPDR TR 1,469 $227K 0.12% SOLD
6 VTV VANGUARD INDEX FDS 1,083 $207K 0.11% SOLD
7 BERKSHIRE HATHAWAY INC DEL 401 $202K 0.11% SOLD
Sector Allocation
Financial Services 68.4%
Technology 17.4%
Consumer Cyclical 5.1%
Consumer Defensive 4.6%
Energy 2.9%
Industrials 1.7%