Trademark Financial Management, LLC
Trademark Financial Management, LLC reported 107 holdings worth US$244M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Trademark Financial Management, LLC reported 107 holdings worth US$244M as of Jun 30, 2026. Largest: Microsoft Corp., Amazon.com, Inc. and Costco Wholesale Corporation. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 107
- Value as reported
- US$244M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 4,423 | US$1.65M | 0.68% |
| Amazon.com, Inc. | 4,012 | US$956K | 0.39% |
| Costco Wholesale Corporation | 766 | US$717K | 0.29% |
| Apple Inc | 2,442 | US$707K | 0.29% |
| Nvidia Corporation | 3,446 | US$690K | 0.28% |
| Rockwell Automation, Inc. | 768 | US$380K | 0.16% |
| Exxon Mobil Corporation | 2,764 | US$378K | 0.15% |
| Caterpillar, Inc. | 219 | US$233K | 0.10% |
| Berkshire Hathaway Inc. | 434 | US$217K | 0.09% |