Titelia

Holdings of Trademark Financial Management, LLC

72 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.9 % of the equity sleeve

Sector breakdown

  • Funds 14.8 %
  • Technology 1.7 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.4 %
  • Energy 0.3 %
  • Industrials 0.2 %
  • Unattributed 82.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72177.5M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 36,22723.7M $
2Putnam Focused Large Cap Value ETF 244,26511.3M $
3Jpmorgan Core Plus Bond Etf 229,24410.8M $
4Dimensional International Value ETF 198,06210.5M $
5INVESCO EXCHANGE-TRADED FUND TRUST II 38,6479.2M $
6SPDR Series Trust 98,0857.5M $
7Invesco S&P International Deve 136,4327.5M $
8Vanguard Total Stock Market ETF 22,7047.3M $
9Invesco S&P 500 Momentum ETF 63,4097.1M $
10Freedom 100 Emerging Markets E 114,1446.2M $
11JPMorgan Ultra-Short Income ETF 106,2305.4M $
12Vanguard World Fund 35,4035.1M $
13Ishares Gold Trust 56,2805M $
14Invesco QQQ Trust Series 1 8,5084.9M $
15PIMCO Multisector Bond Active 136,2583.6M $
16iShares 0-5 Year TIPS Bond ETF 33,4073.5M $
17Eaton Vance Total Return Bond Etf 67,2783.4M $
18VanEck Gold Miners ETF/USA 28,1332.6M $
19VictoryShares Free Cash Flow ETF 62,0742.5M $
20iShares Russell 1000 Growth ETF 5,5492.4M $
21Pacer Funds Trust 35,5342.2M $
22Avantis International Equity ETF 25,8952.2M $
23VanEck Semiconductor ETF 5,6782.2M $
24Microsoft Corp 4,8451.8M $
25iShares Trust 8,7591.7M $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,3371.6M $
27iShares Core U.S. REIT ETF 26,6561.6M $
28Avantis International Small Cap Value ETF 13,9851.4M $
29State Street SPDR S&P 500 ETF Trust 1,8501.2M $
30Avantis US Equity ETF 8,950995K $
31Amazon.com Inc 4,170868.5K $
32TCW Transform Systems ETF 8,478828.9K $
33Bluerock Total Incom 49,643824.6K $
34Dimensional ETF Trust 11,500815.5K $
35Ishares S&p 100 Etf 2,493792.9K $
36SSgA Active Trust 19,862784.2K $
37VanEck Morningstar Wide Moat ETF 8,053778.7K $
38Costco Wholesale Corp 778775.6K $
39Fidelity Total Bond ETF 16,619758.1K $
40iMGP DBi Managed Futures Strat 24,577741K $
41Invesco RAFI Emerging Markets 26,376709.8K $
42Cambria Global Value ETF 20,202670.1K $
43VanEck Emerging Markets High Y 32,300637.3K $
44BNY Mellon ETF Trust 14,040625.3K $
45Apple Inc 2,442619.7K $
46Xtrackers MSCI EAFE Hedged Equ 12,458615.4K $
47First Trust Value Line Dividen 12,146571.2K $
48NVIDIA Corp 3,162551.5K $
49Vanguard Growth ETF 1,251546.6K $
50Vanguard Malvern Funds 10,860542.5K $
51Avantis Emerging Markets Equity ETF 6,681538.4K $
52Exxon Mobil Corp 2,865486.1K $
53Invesco Variable Rate Investment Grade ETF 17,029426.3K $
54State Street SPDR Portfolio S& 4,888386.5K $
55Global X Funds 5,426384.4K $
56Capital Group Growth ETF 9,178368.9K $
57iShares Core S&P Small-Cap ETF 2,964368.4K $
58First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,234365.4K $
59WisdomTree Trust 7,093357.1K $
60Vanguard Small-Cap ETF 1,322346.3K $
61American Century US Quality Growth ETF 3,166332.5K $
62Wisdomtree Trust 3,481329.8K $
63iShares ESG Aware MSCI USA ETF 2,290323.9K $
64iShares Core S&P Mid-Cap ETF 4,482302.6K $
65iShares MSCI USA Min Vol Factor ETF 3,198296.6K $
66Rockwell Automation Inc 803288.2K $
67SPDR Series Trust 2,249287.3K $
68iShares Russell Top 200 Growth 1,041259K $
69Goldman Sachs Ultra Short Bond 4,845244.9K $
70iShares Core S&P Total U.S. Stock Market ETF 1,595227.2K $
71DFA Dimensional US Marketwide Value ETF 4,280207.4K $
72Vanguard Mid-Cap ETF 710203.8K $