Trademark Financial Management, LLC reported 9 positions worth $10.41M for the quarter ended Sep 30, 2026, up 6.4% on the prior quarter. It opened 0 new positions, added to 2, trimmed 7 and exited 1. Its largest holding is Ishares Gold Trust at 38.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -219 | -100.0% | $233.21K | Exited |
| MSFT Microsoft Corp | -215 | -4.9% | $110.26K | 20.73% |
| ROK Rockwell Automation, Inc | -60 | -7.8% | $26.12K | 2.96% |
| AMZN Amazon Com Inc | -72 | -1.8% | $17.94K | 9.43% |
| COST Costco Wholesale Corp | -19 | -2.5% | $17.29K | 6.53% |
| XOM ExxonMobil Holdings Corp | -80 | -2.9% | $13.02K | 4.2% |
| NVDA Nvidia Corp | -56 | -1.6% | $12.79K | 7.44% |
| BRK-B Berkshire Hathaway Inc | -10 | -2.3% | $4.98K | 2.03% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAT Caterpillar Inc | -219 | $233.21K | 2.38% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 51.8K | $4.04M | 38.84% | +703 | +1.4% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 4,208 | $2.16M | 20.73% | -215 | -4.9% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 3,940 | $981.65K | 9.43% | -72 | -1.8% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 2,450 | $816.01K | 7.84% | +8 | +0.3% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 3,390 | $774.21K | 7.44% | -56 | -1.6% | Reduced | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 747 | $679.58K | 6.53% | -19 | -2.5% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 2,684 | $436.82K | 4.2% | -80 | -2.9% | Reduced | 0% |
| 8 | ROK Rockwell Automation, Inc | Industrials | 708 | $308.21K | 2.96% | -60 | -7.8% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 424 | $211.13K | 2.03% | -10 | -2.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Trademark Financial Management.
As of its Q3 2026 13F filing, Trademark Financial Management, LLC’s five largest positions were Ishares Gold Trust (IAU) at 38.8%, Microsoft Corp (MSFT) at 20.7%, Amazon Com Inc (AMZN) at 9.4%, Apple Inc. (AAPL) at 7.8%, Nvidia Corp (NVDA) at 7.4% of the reported portfolio.
Trademark Financial Management, LLC reported a 13F portfolio worth $10.41M across 9 positions for Q3 2026. That is up 6.4% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($54.90K), Apple Inc. ($2.66K). It opened 0 new positions.
Its largest sales by value were Caterpillar Inc ($233.21K), Microsoft Corp ($110.26K), Rockwell Automation, Inc ($26.12K). It exited 1 positions entirely.
From the Form 13F-HR reports Trademark Financial Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.