# EDGAR Filing Document

**Accession Number:** 0002011736
**File Stem:** 0002085853-26-000503
**Filing Date:** 2026-4
**Character Count:** 14522
**Document Hash:** 13ac25f5be14295dc31075b5dcd3de56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000503.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0002085853-26-000503

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trademark Financial Management, LLC
- **CENTRAL INDEX KEY:** 0002011736

**ORGANIZATION NAME:**
- **EIN:** 411978890

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23768
- **FILM NUMBER:** 26896685

**BUSINESS ADDRESS:**
- **STREET 1:** 7825 WASHINGTON AVE S
- **STREET 2:** SUITE 410
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55439
- **BUSINESS PHONE:** 952-641-4083

**MAIL ADDRESS:**
- **STREET 1:** 7825 WASHINGTON AVE S
- **STREET 2:** SUITE 410
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55439

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Trademark Financial Management LLC<br>**Address:** 7825 Washington Ave S<br>Suite 410<br>Bloomington, MN 55439

**Form 13F File Number:** 028-23768

**CRD Number (if applicable):** 000116543

**SEC File Number (if applicable):** 801-80925

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Lutz<br>**Title:** Director of Operations CCO<br>**Phone:** 952-641-4083

**Signature, Place, and Date of Signing:**

/s/ Jennifer Lutz  Bloomington, MN  04-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 102

**Form 13F Information Table Value Total:** $204142961

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 942952 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 868486 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 492193 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1396533 | 13985 | SH |  | SOLE |  | 13985 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 760110 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 995016 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 332525 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2196929 | 25895 | SH |  | SOLE |  | 25895 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 204565 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 538355 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 619701 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 824565 | 49643 | SH |  | SOLE |  | 49643 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 625342 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 502411 | 16939 | SH |  | SOLE |  | 16939 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 670100 | 20202 | SH |  | SOLE |  | 20202 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1517472 | 51685 | SH |  | SOLE |  | 51685 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 368864 | 9178 | SH |  | SOLE |  | 9178 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 318591 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 775627 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 615420 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 704306 | 16611 | SH |  | SOLE |  | 16611 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 815465 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 230227 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10453697 | 198062 | SH |  | SOLE |  | 198062 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 207409 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 6237957 | 114144 | SH |  | SOLE |  | 114144 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 486076 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 2830910 | 63303 | SH |  | SOLE |  | 63303 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 758143 | 16619 | SH |  | SOLE |  | 16619 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 571225 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 365364 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 228783 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 569726 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 384378 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 244915 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 426309 | 17029 | SH |  | SOLE |  | 17029 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9183300 | 38647 | SH |  | SOLE |  | 38647 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 7481931 | 136432 | SH |  | SOLE |  | 136432 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 352203 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7108783 | 63409 | SH |  | SOLE |  | 63409 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 709778 | 26376 | SH |  | SOLE |  | 26376 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4910479 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4961645 | 56280 | SH |  | SOLE |  | 56280 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 323852 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23664081 | 36227 | SH |  | SOLE |  | 36227 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 259009 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 368410 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1680039 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 227176 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 792949 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2366214 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1577769 | 26656 | SH |  | SOLE |  | 26656 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 302641 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3455237 | 33407 | SH |  | SOLE |  | 33407 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 296609 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 306313 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10792791 | 229244 | SH |  | SOLE |  | 229244 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5376307 | 106230 | SH |  | SOLE |  | 106230 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 202013 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 339483 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 740997 | 24577 | SH |  | SOLE |  | 24577 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1793650 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 3414359 | 67278 | SH |  | SOLE |  | 67278 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 262279 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 |  | 331147 | 13094 | SH |  | SOLE |  | 13094 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 417129 | 9168 | SH |  | SOLE |  | 9168 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 442071 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 551453 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2222994 | 35534 | SH |  | SOLE |  | 35534 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 446062 | 13221 | SH |  | SOLE |  | 13221 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1303787 | 28864 | SH |  | SOLE |  | 28864 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3569960 | 136258 | SH |  | SOLE |  | 136258 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 11333896 | 244265 | SH |  | SOLE |  | 244265 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 288181 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 784152 | 19862 | SH |  | SOLE |  | 19862 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7507426 | 98085 | SH |  | SOLE |  | 98085 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 441515 | 16401 | SH |  | SOLE |  | 16401 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 386467 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 287265 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 412839 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 256275 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1203373 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 828860 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 778748 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 4098268 | 77766 | SH |  | SOLE |  | 77766 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 637279 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2581808 | 28133 | SH |  | SOLE |  | 28133 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2177068 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 203755 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 546642 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 346294 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7283669 | 22704 | SH |  | SOLE |  | 22704 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 542457 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1577876 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3382884 | 30132 | SH |  | SOLE |  | 30132 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5131665 | 35403 | SH |  | SOLE |  | 35403 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 2759960 | 54566 | SH |  | SOLE |  | 54566 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 |  | 841470 | 38635 | SH |  | SOLE |  | 38635 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2450682 | 62074 | SH |  | SOLE |  | 62074 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 357066 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 329755 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 769819 | 14408 | SH |  | SOLE |  | 14408 | 0 | 0 |

---