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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	USRT	ISHARES TR	—	26,656.0	$1.6M	0.77%	NEW	—	$59.19	+11.0%
2	UBND	VICTORY PORTFOLIOS II	—	38,635.0	$841K	0.41%	NEW	—	$21.78	-0.6%
3	DBMF	LITMAN GREGORY FDS TR	—	24,577.0	$741K	0.36%	NEW	—	$30.15	+2.9%
4	GVAL	CAMBRIA ETF TR	—	20,202.0	$670K	0.33%	NEW	—	$33.17	+7.4%
5	AVEM	AMERICAN CENTY ETF TR	—	6,681.0	$538K	0.26%	NEW	—	$80.58	+19.8%
6	GRID	FIRST TR EXCHANGE-TRADED FD	—	2,234.0	$365K	0.18%	NEW	—	$163.55	+18.7%
7	USFR	WISDOMTREE TR	—	7,093.0	$357K	0.17%	NEW	—	$50.34	-0.0%
8	INFL	LISTED FDS TR	—	6,521.0	$339K	0.17%	NEW	—	$52.06	+0.1%
9	WCPB	NORTHERN LTS FD TR II	—	13,094.0	$331K	0.16%	NEW	—	$25.29	+0.2%
10	XBI	SPDR SERIES TRUST	—	2,249.0	$287K	0.14%	NEW	—	$127.73	+5.3%
11	XES	SPDR SERIES TRUST	—	2,203.0	$256K	0.13%	NEW	—	$116.33	+6.1%
12	DFUV	DIMENSIONAL ETF TRUST	—	4,280.0	$207K	0.10%	NEW	—	$48.46	+10.6%
13	VO	VANGUARD INDEX FDS	—	710.0	$204K	0.10%	NEW	—	$286.98	-72.7%
14	—	J P MORGAN EXCHANGE TRADED F	—	3,853.0	$202K	0.10%	NEW	—	$52.43	—

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 68.4%

Technology 17.4%

Consumer Cyclical 5.1%

Consumer Defensive 4.6%

Energy 2.9%

Industrials 1.7%