Trademark Financial Management, LLC Diversified Active

Location: Bloomington, MN

CIK: 0002011736 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 23, 2026

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (108)

Increased Positions (30)

VFLO VICTORY PORTFOLIOS II 4.0%
Value $9.941M (+18.6%) Shares 194,201 (+6.0%) Share Price $51.19 Est. Cost/Share $41.36 Unrealized @ Report Date +23.8%
DFIV DIMENSIONAL ETF TRUST 5.7%
Value $14.03M (+9.5%) Shares 251,102 (+5.9%) Share Price $55.86 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
PVAL PUTNAM ETF TRUST 6.2%
Value $15.19M (+8.7%) Shares 288,698 (+5.2%) Share Price $52.62 Est. Cost/Share $43.94 Unrealized @ Report Date +19.8%
DBMF IM GLOBAL PARTNER FUNDS 2.1%
Value $5.09M (+22.8%) Shares 156,466 (+15.6%) Share Price $32.53 Est. Cost/Share $30.69 Unrealized @ Report Date +6.0%
LVHI LEGG MASON ETF INVT 1.4%
Value $3.487M (+35.9%) Shares 83,597 (+32.3%) Share Price $41.71 Est. Cost/Share $41.22 Unrealized @ Report Date +1.2%
QQQM INVESCO EXCH TRADED FD TR II 5.6%
Value $13.74M (+5.8%) Shares 45,098 (+5.2%) Share Price $304.64 Est. Cost/Share $252.71 Unrealized @ Report Date +20.5%
SPYM SPDR SERIES TRUST 4.4%
Value $10.75M (+7.4%) Shares 119,726 (+5.1%) Share Price $89.76 Est. Cost/Share $76.37 Unrealized @ Report Date +17.5%
VRIG INVESCO ACTIVELY MANAGED EXC 0.5%
Value $1.12M (+74.8%) Shares 44,762 (+75.1%) Share Price $25.02 Est. Cost/Share $25.06 Unrealized @ Report Date -0.2%
CSHI NEOS ETF TRUST 0.6%
Value $1.406M (+39.7%) Shares 28,288 (+40.0%) Share Price $49.71 Est. Cost/Share $49.78 Unrealized @ Report Date -0.1%
FYLD CAMBRIA ETF TR 0.3%
Value $726K (+100.8%) Shares 18,363 (+85.3%) Share Price $39.54 Est. Cost/Share $38.75 Unrealized @ Report Date +2.0%
BOXX EA SERIES TRUST 0.3%
Value $796K (+60.0%) Shares 6,726 (+58.2%) Share Price $118.39 Est. Cost/Share $117.12 Unrealized @ Report Date +1.1%
CLOI VANECK ETF TRUST 0.7%
Value $1.759M (+16.2%) Shares 33,211 (+16.2%) Share Price $52.97 Est. Cost/Share $52.85 Unrealized @ Report Date +0.2%
FSMD FIDELITY COVINGTON TRUST 1.7%
Value $4.309M (-4.8%) Shares 87,626 (+2.3%) Share Price $49.17 Est. Cost/Share $45.38 Unrealized @ Report Date +8.4%
PXH INVESCO EXCH TRADED FD TR II 1.4%
Value $3.351M (+6.0%) Shares 115,290 (+1.7%) Share Price $29.07 Est. Cost/Share $27.02 Unrealized @ Report Date +7.6%
IAU ISHARES GOLD TR 1.6%
Value $4.043M (+4.9%) Shares 51,762 (+1.4%) Share Price $78.10 Est. Cost/Share $40.71 Unrealized @ Report Date +91.8%
WCPB NORTHERN LTS FD TR II 0.2%
Value $607K (+29.4%) Shares 25,068 (+35.5%) Share Price $24.22 Est. Cost/Share $25.40 Unrealized @ Report Date -4.6%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.3%
Value $660K (+24.7%) Shares 11,944 (+20.5%) Share Price $55.27 Est. Cost/Share $45.12 Unrealized @ Report Date +22.5%
HYGH ISHARES U S ETF TR 0.4%
Value $1.036M (+13.6%) Shares 12,096 (+14.9%) Share Price $85.63 Est. Cost/Share $86.32 Unrealized @ Report Date -0.8%
TBUX T ROWE PRICE EXCHANGE-TRADED 0.2%
Value $518K (+23.9%) Shares 10,450 (+24.4%) Share Price $49.57 Est. Cost/Share $49.83 Unrealized @ Report Date -0.5%
CGMM CAPITAL GROUP EQUITY ETF TR 0.6%
Value $1.399M (+5.0%) Shares 45,174 (+11.8%) Share Price $30.96 Est. Cost/Share $29.95 Unrealized @ Report Date +3.4%
OEF ISHARES TR 0.4%
Value $883K (+7.2%) Shares 2,311 (+2.7%) Share Price $382.08 Est. Cost/Share $332.15 Unrealized @ Report Date +15.0%
GVAL CAMBRIA ETF TR 0.3%
Value $848K (+6.5%) Shares 22,420 (+1.3%) Share Price $37.84 Est. Cost/Share $34.11 Unrealized @ Report Date +10.9%
USRT ISHARES TR 0.3%
Value $698K (+3.1%) Shares 11,341 (+11.2%) Share Price $61.58 Est. Cost/Share $60.70 Unrealized @ Report Date +1.4%
ALLW SSGA ACTIVE TR 0.2%
Value $568K (+2.9%) Shares 19,871 (+5.4%) Share Price $28.57 Est. Cost/Share $29.68 Unrealized @ Report Date -3.7%
AIS TIDAL TRUST III 0.1%
Value $237K (-4.9%) Shares 3,175 (+8.5%) Share Price $74.72 Est. Cost/Share $67.02 Unrealized @ Report Date +11.5%
HYEM VANECK ETF TRUST 0.1%
Value $348K (+3.7%) Shares 17,913 (+7.4%) Share Price $19.41 Est. Cost/Share $19.52 Unrealized @ Report Date -0.6%
USTB VICTORY PORTFOLIOS II 2.7%
Value $6.683M (+0.2%) Shares 133,985 (+1.6%) Share Price $49.88 Est. Cost/Share $50.46 Unrealized @ Report Date -1.2%
ITOT ISHARES TR 0.1%
Value $214K (+3.4%) Shares 1,284 (+2.1%) Share Price $166.28 Est. Cost/Share $100.93 Unrealized @ Report Date +64.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.4%
Value $1.035M (-0.3%) Shares 39,458 (+3.8%) Share Price $26.23 Est. Cost/Share $27.49 Unrealized @ Report Date -4.6%
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value $304K (-0.1%) Shares 5,400 (+6.7%) Share Price $56.32 Est. Cost/Share $54.59 Unrealized @ Report Date +3.2%

Decreased Positions (51)

FWD AB ACTIVE ETFS INC 0.1%
Value $300K (-80.9%) Shares 2,276 (-78.5%) Share Price $131.61 Est. Cost/Share $112.78 Unrealized @ Report Date +16.7%
SPMO INVESCO EXCH TRADED FD TR II 3.8%
Value $9.323M (-10.3%) Shares 61,506 (-4.4%) Share Price $151.58 Est. Cost/Share $117.40 Unrealized @ Report Date +29.1%
SMH VANECK ETF TRUST 1.1%
Value $2.806M (-23.1%) Shares 4,608 (-17.2%) Share Price $609.04 Est. Cost/Share $372.43 Unrealized @ Report Date +63.5%
IWF ISHARES TR 0.8%
Value $1.888M (-25.3%) Shares 15,073 (-25.9%) Share Price $125.26 Est. Cost/Share $109.42 Unrealized @ Report Date +14.5%
FRDM EA SERIES TRUST 3.0%
Value $7.341M (-7.7%) Shares 104,931 (-3.8%) Share Price $69.96 Est. Cost/Share $43.10 Unrealized @ Report Date +62.3%
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value $3.78M (-12.1%) Shares 75,041 (-11.7%) Share Price $50.37 Est. Cost/Share $50.24 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 0.9%
Value $2.158M (+30.8%) Shares 4,208 (-4.9%) Share Price $512.85 Est. Cost/Share $410.29 Unrealized @ Report Date +25.0%
IWY ISHARES TR 0.1%
Value $268K (-62.2%) Shares 907 (-62.8%) Share Price $294.96 Est. Cost/Share $261.50 Unrealized @ Report Date +12.8%
QGRW WISDOMTREE TR 0.2%
Value $536K (-43.3%) Shares 7,800 (-45.5%) Share Price $68.68 Est. Cost/Share $58.48 Unrealized @ Report Date +17.4%
AVDE AMERICAN CENTY ETF TR 0.8%
Value $1.924M (-15.6%) Shares 21,351 (-16.5%) Share Price $90.11 Est. Cost/Share $75.44 Unrealized @ Report Date +19.4%
UBND VICTORY PORTFOLIOS II 0.3%
Value $620K (-29.4%) Shares 30,023 (-25.7%) Share Price $20.65 Est. Cost/Share $21.98 Unrealized @ Report Date -6.0%
IVV ISHARES TR 9.4%
Value $23.19M (+1.1%) Shares 30,281 (-1.2%) Share Price $765.84 Est. Cost/Share $491.09 Unrealized @ Report Date +55.9%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $513K (-31.4%) Shares 11,361 (-31.5%) Share Price $45.17 Est. Cost/Share $41.63 Unrealized @ Report Date +8.5%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $163K (-58.1%) Shares 12,959 (-56.6%) Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
VTI VANGUARD INDEX FDS 3.1%
Value $7.712M (-2.7%) Shares 20,608 (-3.8%) Share Price $374.24 Est. Cost/Share $255.75 Unrealized @ Report Date +46.3%
PYLD PIMCO ETF TR 1.0%
Value $2.382M (-7.7%) Shares 93,816 (-3.6%) Share Price $25.39 Est. Cost/Share $26.63 Unrealized @ Report Date -4.7%
MGV VANGUARD WORLD FD 1.9%
Value $4.613M (-3.9%) Shares 28,636 (-2.5%) Share Price $161.09 Est. Cost/Share $128.66 Unrealized @ Report Date +25.2%
QQQ INVESCO QQQ TR 1.9%
Value $4.814M (-3.6%) Shares 6,507 (-4.0%) Share Price $739.82 Est. Cost/Share $399.46 Unrealized @ Report Date +85.2%
MINO PIMCO ETF TR 0.5%
Value $1.196M (-12.3%) Shares 28,087 (-5.7%) Share Price $42.59 Est. Cost/Share $45.20 Unrealized @ Report Date -5.8%
EVTR MORGAN STANLEY ETF TRUST 0.6%
Value $1.524M (-9.7%) Shares 31,627 (-4.9%) Share Price $48.19 Est. Cost/Share $50.72 Unrealized @ Report Date -5.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $282K (-34.1%) Shares 1,594 (-28.6%) Share Price $177.16 Est. Cost/Share $166.21 Unrealized @ Report Date +6.6%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $1.293M (-9.4%) Shares 13,748 (-7.0%) Share Price $94.02 Est. Cost/Share $88.07 Unrealized @ Report Date +6.8%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $668K (-14.7%) Shares 15,428 (-10.4%) Share Price $43.30 Est. Cost/Share $46.06 Unrealized @ Report Date -6.0%
MOAT VANECK ETF TRUST 0.2%
Value $603K (-14.9%) Shares 5,703 (-16.3%) Share Price $105.71 Est. Cost/Share $77.66 Unrealized @ Report Date +36.1%
VTIP VANGUARD MALVERN FDS 0.2%
Value $431K (-18.7%) Shares 8,750 (-17.0%) Share Price $49.22 Est. Cost/Share $49.96 Unrealized @ Report Date -1.5%
IJR ISHARES TR 0.1%
Value $322K (-22.7%) Shares 2,370 (-15.7%) Share Price $136.02 Est. Cost/Share $96.38 Unrealized @ Report Date +41.2%
NVDA NVIDIA CORPORATION 0.3%
Value $774K (+12.3%) Shares 3,390 (-1.6%) Share Price $228.38 Est. Cost/Share $121.28 Unrealized @ Report Date +88.3%
AVSU AMERICAN CENTY ETF TR 0.2%
Value $482K (-14.4%) Shares 5,480 (-13.9%) Share Price $88.01 Est. Cost/Share $58.52 Unrealized @ Report Date +50.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $494K (-13.3%) Shares 10,540 (-11.0%) Share Price $46.91 Est. Cost/Share $38.35 Unrealized @ Report Date +22.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $308K (-18.9%) Shares 708 (-7.8%) Share Price $435.33 Est. Cost/Share $375.21 Unrealized @ Report Date +16.0%
QUAL ISHARES TR 0.7%
Value $1.719M (-3.7%) Shares 7,736 (-4.9%) Share Price $222.24 Est. Cost/Share $154.82 Unrealized @ Report Date +43.5%
ESGV VANGUARD WORLD FD 1.6%
Value $3.848M (-1.6%) Shares 28,389 (-4.0%) Share Price $135.53 Est. Cost/Share $87.77 Unrealized @ Report Date +54.4%
IJH ISHARES TR 0.1%
Value $275K (-18.1%) Shares 3,823 (-12.2%) Share Price $71.95 Est. Cost/Share $56.70 Unrealized @ Report Date +26.9%
BKGI BNY MELLON ETF TRUST 0.2%
Value $595K (-8.1%) Shares 14,180 (-1.5%) Share Price $41.93 Est. Cost/Share $38.21 Unrealized @ Report Date +9.7%
EDIV SPDR INDEX SHS FDS 0.2%
Value $424K (-9.6%) Shares 10,567 (-7.8%) Share Price $40.16 Est. Cost/Share $36.89 Unrealized @ Report Date +8.9%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $680K (-5.2%) Shares 747 (-2.5%) Share Price $909.75 Est. Cost/Share $801.62 Unrealized @ Report Date +13.6%
VB VANGUARD INDEX FDS 0.1%
Value $345K (-9.2%) Shares 1,213 (-3.3%) Share Price $284.60 Est. Cost/Share $192.68 Unrealized @ Report Date +47.7%
USFR WISDOMTREE TR 0.2%
Value $436K (-6.8%) Shares 8,647 (-6.9%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%
COWZ PACER FDS TR 0.6%
Value $1.485M (+2.2%) Shares 22,237 (-4.8%) Share Price $66.76 Est. Cost/Share $50.26 Unrealized @ Report Date +32.8%
AVUS AMERICAN CENTY ETF TR 0.4%
Value $1.087M (-2.8%) Shares 8,488 (-2.8%) Share Price $128.09 Est. Cost/Share $76.32 Unrealized @ Report Date +67.8%
XBI SPDR SERIES TRUST 0.2%
Value $466K (-5.7%) Shares 2,953 (-5.4%) Share Price $157.68 Est. Cost/Share $127.73 Unrealized @ Report Date +23.5%
NULG NUSHARES ETF TR 0.2%
Value $544K (-4.9%) Shares 4,788 (-2.0%) Share Price $113.69 Est. Cost/Share $66.11 Unrealized @ Report Date +72.0%
SPTM SPDR SERIES TRUST 0.2%
Value $397K (-6.1%) Shares 4,312 (-7.3%) Share Price $92.06 Est. Cost/Share $66.84 Unrealized @ Report Date +37.7%
AMZN AMAZON COM INC 0.4%
Value $982K (+2.7%) Shares 3,940 (-1.8%) Share Price $249.15 Est. Cost/Share $147.54 Unrealized @ Report Date +68.9%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $212K (-6.3%) Shares 8,430 (-1.2%) Share Price $25.13 Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%
HFXI NYLIM ETF TR 0.1%
Value $282K (-4.4%) Shares 7,581 (-2.1%) Share Price $37.17 Est. Cost/Share $24.55 Unrealized @ Report Date +51.4%
USMV ISHARES TR 0.1%
Value $227K (-5.2%) Shares 2,327 (-6.2%) Share Price $97.45 Est. Cost/Share $90.34 Unrealized @ Report Date +7.9%
GSST GOLDMAN SACHS ETF TR 0.1%
Value $211K (-4.9%) Shares 4,179 (-4.7%) Share Price $50.46 Est. Cost/Share $50.54 Unrealized @ Report Date -0.2%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $1.368M (-0.7%) Shares 1,794 (-2.8%) Share Price $762.49 Est. Cost/Share $505.70 Unrealized @ Report Date +50.8%
VUG VANGUARD INDEX FDS 0.2%
Value $605K (+1.1%) Shares 6,716 (-3.4%) Share Price $90.12 Est. Cost/Share $78.79 Unrealized @ Report Date +14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $211K (-2.8%) Shares 424 (-2.3%) Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

Unchanged Positions (22)

JCPB J P MORGAN EXCHANGE TRADED F 4.8%
Value $11.82M Shares 263,856 Share Price $44.78 Est. Cost/Share $46.50 Unrealized @ Report Date -3.7%
GDX VANECK ETF TRUST 1.1%
Value $2.639M Shares 30,053 Share Price $87.80 Est. Cost/Share $52.16 Unrealized @ Report Date +68.3%
PWRD TCW ETF TRUST 0.4%
Value $901K Shares 8,564 Share Price $105.19 Est. Cost/Share $82.14 Unrealized @ Report Date +28.1%
IDMO INVESCO EXCH TRADED FD TR II 3.9%
Value $9.583M Shares 156,998 Share Price $61.04 Est. Cost/Share $49.67 Unrealized @ Report Date +22.9%
AVDV AMERICAN CENTY ETF TR 0.8%
Value $1.88M Shares 17,185 Share Price $109.38 Est. Cost/Share $85.67 Unrealized @ Report Date +27.7%
AAPL APPLE INC 0.3%
Value $816K Shares 2,450 Share Price $333.06 Est. Cost/Share $188.42 Unrealized @ Report Date +76.7%
STIP ISHARES TR 1.2%
Value $3.068M Shares 30,769 Share Price $99.70 Est. Cost/Share $102.28 Unrealized @ Report Date -2.5%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $2.566M Shares 10,997 Share Price $233.30 Est. Cost/Share $202.07 Unrealized @ Report Date +15.5%
NULV NUSHARES ETF TR 0.2%
Value $479K Shares 9,097 Share Price $52.65 Est. Cost/Share $37.08 Unrealized @ Report Date +42.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value $392K Shares 8,384 Share Price $46.70 Est. Cost/Share $48.10 Unrealized @ Report Date -2.9%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $955K Shares 11,500 Share Price $83.03 Est. Cost/Share $48.41 Unrealized @ Report Date +71.5%
SPYX SPDR SERIES TRUST 0.2%
Value $486K Shares 7,785 Share Price $62.48 Est. Cost/Share $41.88 Unrealized @ Report Date +49.2%
BKDV BNY MELLON ETF TRUST II 0.3%
Value $852K Shares 25,276 Share Price $33.70 Est. Cost/Share $28.40 Unrealized @ Report Date +18.7%
XES SPDR SERIES TRUST 0.1%
Value $232K Shares 2,160 Share Price $107.52 Est. Cost/Share $104.84 Unrealized @ Report Date +2.6%
EWJ ISHARES INC 0.1%
Value $214K Shares 2,200 Share Price $97.46 Est. Cost/Share $90.78 Unrealized @ Report Date +7.4%
AVSE AMERICAN CENTY ETF TR 0.1%
Value $243K Shares 3,070 Share Price $79.11 Est. Cost/Share $52.13 Unrealized @ Report Date +51.7%
ESGU ISHARES TR 0.2%
Value $382K Shares 2,290 Share Price $166.80 Est. Cost/Share $98.43 Unrealized @ Report Date +69.5%
AVSD AMERICAN CENTY ETF TR 0.3%
Value $819K Shares 10,279 Share Price $79.66 Est. Cost/Share $52.88 Unrealized @ Report Date +50.6%
VOO VANGUARD INDEX FDS 0.1%
Value $217K Shares 309 Share Price $700.86 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%
DBEF DBX ETF TR 0.3%
Value $665K Shares 12,101 Share Price $54.95 Est. Cost/Share $37.15 Unrealized @ Report Date +47.9%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $264K Shares 5,603 Share Price $47.17 Est. Cost/Share $35.73 Unrealized @ Report Date +32.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $235K Shares 4,280 Share Price $55.00 Est. Cost/Share $49.05 Unrealized @ Report Date +12.1%