Trademark Financial Management, LLC 13F 持仓 · 2026年Q2

Trademark Financial Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 107 只证券，申报市值合计 2.44 亿美元。前几大持仓：IVV（9.40%）、PVAL（5.73%）、QQQM（5.32%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 11 只。

排名	代码	公司	市值	占组合	股数	变动
1	IVV	ISHARES TR	$22.9M	9.40%	30,642	减持
2	PVAL	PUTNAM ETF TRUST	$14.0M	5.73%	274,399	增持
3	QQQM	INVESCO EXCH TRADED FD TR II	$13.0M	5.32%	42,876	增持
4	DFIV	DIMENSIONAL ETF TRUST	$12.8M	5.24%	237,066	增持
5	JCPB	J P MORGAN EXCHANGE TRADED F	$12.3M	5.06%	263,023	增持
6	SPMO	INVESCO EXCH TRADED FD TR II	$10.4M	4.26%	64,353	增持
7	SPYM	SPDR SERIES TRUST	$10.0M	4.10%	113,887	增持
8	IDMO	INVESCO EXCH TRADED FD TR II	$9.4M	3.86%	156,389	增持
9	VFLO	VICTORY PORTFOLIOS II	$8.4M	3.43%	183,185	增持
10	FRDM	EA SERIES TRUST	$8.0M	3.26%	109,058	减持
11	VTI	VANGUARD INDEX FDS	$7.9M	3.24%	21,411	减持
12	USTB	VICTORY PORTFOLIOS II	$6.7M	2.73%	131,815	增持
13	QQQ	INVESCO QQQ TR	$5.0M	2.05%	6,781	减持
14	MGV	VANGUARD WORLD FD	$4.8M	1.97%	29,369	减持
15	FSMD	FIDELITY COVINGTON TRUST	$4.5M	1.85%	85,635	增持
16	JPST	J P MORGAN EXCHANGE TRADED F	$4.3M	1.76%	85,029	减持
17	DBMF	LITMAN GREGORY FDS TR	$4.1M	1.70%	135,356	增持
18	ESGV	VANGUARD WORLD FD	$3.9M	1.60%	29,581	减持
19	IAU	ISHARES GOLD TR	$3.9M	1.58%	51,059	减持
20	SMH	VANECK ETF TRUST	$3.7M	1.50%	5,566	减持
21	PXH	INVESCO EXCH TRADED FD TR II	$3.2M	1.29%	113,392	增持
22	STIP	ISHARES TR	$3.2M	1.29%	30,900	减持
23	PYLD	PIMCO ETF TR	$2.6M	1.06%	97,346	减持
24	VIG	VANGUARD SPECIALIZED FUNDS	$2.6M	1.06%	10,969	增持
25	LVHI	LEGG MASON ETF INVT	$2.6M	1.05%	63,209	新建仓

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR