Trademark Financial Management, LLC Diversified Active

Location: Bloomington, MN

CIK: 0002011736 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (102)

IVV ISHARES TR 11.6%
Value $23.66M Shares 36,227 Est. Cost $514.98 Unrealized
PVAL PUTNAM ETF TRUST 5.6%
Value $11.33M Shares 244,265 Est. Cost $43.56 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 5.3%
Value $10.79M Shares 229,244 Est. Cost $47.14 Unrealized
DFIV DIMENSIONAL ETF TRUST 5.1%
Value $10.45M Shares 198,062 Est. Cost $44.39 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 4.5%
Value $9.183M Shares 38,647 Est. Cost $238.97 Unrealized
SPYM SPDR SERIES TRUST 3.7%
Value $7.507M Shares 98,085 Est. Cost $74.20 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 3.7%
Value $7.482M Shares 136,432 Est. Cost $49.69 Unrealized
VTI VANGUARD INDEX FDS 3.6%
Value $7.284M Shares 22,704 Est. Cost $262.59 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 3.5%
Value $7.109M Shares 63,409 Est. Cost $119.35 Unrealized
FRDM EA SERIES TRUST 3.1%
Value $6.238M Shares 114,144 Est. Cost $44.21 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.6%
Value $5.376M Shares 106,230 Est. Cost $50.28 Unrealized
MGV VANGUARD WORLD FD 2.5%
Value $5.132M Shares 35,403 Est. Cost $130.75 Unrealized
IAU ISHARES GOLD TR 2.4%
Value $4.962M Shares 56,280 Est. Cost $42.02 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value $4.91M Shares 8,508 Est. Cost $431.76 Unrealized
CLOI VANECK ETF TRUST 2.0%
Value $4.098M Shares 77,766 Est. Cost $52.79 Unrealized
PYLD PIMCO ETF TR 1.7%
Value $3.57M Shares 136,258 Est. Cost $26.54 Unrealized
STIP ISHARES TR 1.7%
Value $3.455M Shares 33,407 Est. Cost $102.82 Unrealized
EVTR MORGAN STANLEY ETF TRUST 1.7%
Value $3.414M Shares 67,278 Est. Cost $50.84 Unrealized
ESGV VANGUARD WORLD FD 1.7%
Value $3.383M Shares 30,132 Est. Cost $92.34 Unrealized
FSMD FIDELITY COVINGTON TRUST 1.4%
Value $2.831M Shares 63,303 Est. Cost $43.72 Unrealized
USTB VICTORY PORTFOLIOS II 1.4%
Value $2.76M Shares 54,566 Est. Cost $50.47 Unrealized
GDX VANECK ETF TRUST 1.3%
Value $2.582M Shares 28,133 Est. Cost $49.27 Unrealized
VFLO VICTORY PORTFOLIOS II 1.2%
Value $2.451M Shares 62,074 Est. Cost $35.97 Unrealized
IWF ISHARES TR 1.2%
Value $2.366M Shares 5,549 Est. Cost $331.91 Unrealized
COWZ PACER FDS TR 1.1%
Value $2.223M Shares 35,534 Est. Cost $52.36 Unrealized
AVDE AMERICAN CENTY ETF TR 1.1%
Value $2.197M Shares 25,895 Est. Cost $76.51 Unrealized
SMH VANECK ETF TRUST 1.1%
Value $2.177M Shares 5,678 Est. Cost $369.88 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $1.794M Shares 4,845 Est. Cost $413.03 Unrealized +5.2%
QUAL ISHARES TR 0.8%
Value $1.68M Shares 8,759 Est. Cost $159.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.578M Shares 7,337 Est. Cost $191.34 Unrealized
USRT ISHARES TR 0.8%
Value $1.578M Shares 26,656 Est. Cost $59.19 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.7%
Value $1.517M Shares 51,685 Est. Cost $29.17 Unrealized
AVDV AMERICAN CENTY ETF TR 0.7%
Value $1.397M Shares 13,985 Est. Cost $85.28 Unrealized
MINO PIMCO ETF TR 0.6%
Value $1.304M Shares 28,864 Est. Cost $45.35 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $1.203M Shares 1,850 Est. Cost $521.45 Unrealized
AVUS AMERICAN CENTY ETF TR 0.5%
Value $995K Shares 8,950 Est. Cost $82.04 Unrealized
FWD AB ACTIVE ETFS INC 0.5%
Value $943K Shares 8,686 Est. Cost $106.37 Unrealized
AMZN AMAZON COM INC 0.4%
Value $868K Shares 4,170 Est. Cost $147.54 Unrealized +53.7%
UBND VICTORY PORTFOLIOS II 0.4%
Value $841K Shares 38,635 Est. Cost $21.78 Unrealized
PWRD TCW ETF TRUST 0.4%
Value $829K Shares 8,478 Est. Cost $91.48 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.4%
Value $825K Shares 49,643 Est. Cost $15.00 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $815K Shares 11,500 Est. Cost $51.83 Unrealized
OEF ISHARES TR 0.4%
Value $793K Shares 2,493 Est. Cost $321.92 Unrealized
EDIV SPDR INDEX SHS FDS 0.4%
Value $784K Shares 19,862 Est. Cost $37.02 Unrealized
MOAT VANECK ETF TRUST 0.4%
Value $779K Shares 8,053 Est. Cost $84.87 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $776K Shares 778 Est. Cost $801.62 Unrealized +20.2%
QGRW WISDOMTREE TR 0.4%
Value $770K Shares 14,408 Est. Cost $58.67 Unrealized
AVSD AMERICAN CENTY ETF TR 0.4%
Value $760K Shares 10,321 Est. Cost $55.74 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $758K Shares 16,619 Est. Cost $45.95 Unrealized
DBMF LITMAN GREGORY FDS TR 0.4%
Value $741K Shares 24,577 Est. Cost $30.15 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.3%
Value $710K Shares 26,376 Est. Cost $22.59 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $704K Shares 16,611 Est. Cost $42.85 Unrealized
GVAL CAMBRIA ETF TR 0.3%
Value $670K Shares 20,202 Est. Cost $33.17 Unrealized
HYEM VANECK ETF TRUST 0.3%
Value $637K Shares 32,300 Est. Cost $19.86 Unrealized
BKGI BNY MELLON ETF TRUST 0.3%
Value $625K Shares 14,040 Est. Cost $40.20 Unrealized
AAPL APPLE INC 0.3%
Value $620K Shares 2,442 Est. Cost $188.42 Unrealized +39.5%
DBEF DBX ETF TR 0.3%
Value $615K Shares 12,458 Est. Cost $38.20 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $571K Shares 12,146 Est. Cost $40.56 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.3%
Value $570K Shares 9,164 Est. Cost $45.06 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $551K Shares 3,162 Est. Cost $114.26 Unrealized +63.3%
VUG VANGUARD INDEX FDS 0.3%
Value $547K Shares 1,251 Est. Cost $339.01 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value $542K Shares 10,860 Est. Cost $50.24 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value $538K Shares 6,681 Est. Cost $80.58 Unrealized
BKDV BNY MELLON ETF TRUST II 0.2%
Value $502K Shares 16,939 Est. Cost $26.65 Unrealized
AVSU AMERICAN CENTY ETF TR 0.2%
Value $492K Shares 6,658 Est. Cost $60.99 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $486K Shares 2,865 Est. Cost $110.21 Unrealized +25.9%
COWG PACER FDS TR 0.2%
Value $446K Shares 13,221 Est. Cost $33.04 Unrealized
NULG NUSHARES ETF TR 0.2%
Value $442K Shares 4,861 Est. Cost $71.76 Unrealized
BWZ SPDR SERIES TRUST 0.2%
Value $442K Shares 16,401 Est. Cost $27.97 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.2%
Value $426K Shares 17,029 Est. Cost $25.04 Unrealized
NULV NUSHARES ETF TR 0.2%
Value $417K Shares 9,168 Est. Cost $37.49 Unrealized
SPYX SPDR SERIES TRUST 0.2%
Value $413K Shares 7,785 Est. Cost $43.67 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value $386K Shares 4,888 Est. Cost $69.13 Unrealized
SHLD GLOBAL X FDS 0.2%
Value $384K Shares 5,426 Est. Cost $64.46 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $369K Shares 9,178 Est. Cost $44.36 Unrealized
IJR ISHARES TR 0.2%
Value $368K Shares 2,964 Est. Cost $108.25 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.2%
Value $365K Shares 2,234 Est. Cost $163.55 Unrealized
USFR WISDOMTREE TR 0.2%
Value $357K Shares 7,093 Est. Cost $50.34 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.2%
Value $352K Shares 6,260 Est. Cost $52.76 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $346K Shares 1,322 Est. Cost $213.35 Unrealized
INFL LISTED FDS TR 0.2%
Value $339K Shares 6,521 Est. Cost $52.06 Unrealized
QGRO AMERICAN CENTY ETF TR 0.2%
Value $333K Shares 3,166 Est. Cost $114.13 Unrealized
WCPB NORTHERN LTS FD TR II 0.2%
Value $331K Shares 13,094 Est. Cost $25.29 Unrealized
WTV WISDOMTREE TR 0.2%
Value $330K Shares 3,481 Est. Cost $91.09 Unrealized
ESGU ISHARES TR 0.2%
Value $324K Shares 2,290 Est. Cost $105.48 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value $319K Shares 11,700 Est. Cost $27.70 Unrealized
HYGH ISHARES U S ETF TR 0.2%
Value $306K Shares 3,578 Est. Cost $86.03 Unrealized
IJH ISHARES TR 0.1%
Value $303K Shares 4,482 Est. Cost $96.22 Unrealized
USMV ISHARES TR 0.1%
Value $297K Shares 3,198 Est. Cost $92.34 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $288K Shares 803 Est. Cost $375.21 Unrealized +9.3%
XBI SPDR SERIES TRUST 0.1%
Value $287K Shares 2,249 Est. Cost $127.73 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.1%
Value $262K Shares 7,811 Est. Cost $25.66 Unrealized
IWY ISHARES TR 0.1%
Value $259K Shares 1,041 Est. Cost $215.73 Unrealized
XES SPDR SERIES TRUST 0.1%
Value $256K Shares 2,203 Est. Cost $116.33 Unrealized
GSST GOLDMAN SACHS ETF TR 0.1%
Value $245K Shares 4,845 Est. Cost $50.68 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $230K Shares 5,603 Est. Cost $37.22 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $229K Shares 4,165 Est. Cost $54.41 Unrealized
ITOT ISHARES TR 0.1%
Value $227K Shares 1,595 Est. Cost $106.65 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $207K Shares 4,280 Est. Cost $48.46 Unrealized
AVSE AMERICAN CENTY ETF TR 0.1%
Value $205K Shares 3,073 Est. Cost $53.66 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $204K Shares 710 Est. Cost $286.98 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value $202K Shares 3,853 Est. Cost $52.43 Unrealized