Truemark Investments, LLC Top Holdings and 13F Report (2026) About Truemark Investments, LLCInvestment ActivityTruemark Investments, LLC has $855.83 million in total holdings as of September 30, 2026.Truemark Investments, LLC owns shares of 184 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 20.26% of the portfolio was purchased this quarter.About 13.15% of the portfolio was sold this quarter.This quarter, Truemark Investments, LLC has purchased 187 new stocks and bought additional shares in 72 stocks.Truemark Investments, LLC sold shares of 70 stocks and completely divested from 27 stocks this quarter.Largest Holdings ELEVATION SERIES TRUST $27,433,169ELEVATION SERIES TRUST $27,264,437ELEVATION SERIES TRUST $27,111,714ELEVATION SERIES TRUST $26,889,316ELEVATION SERIES TRUST $26,755,898 Largest New Holdings this Quarter 210322566 - ELEVATION SERIES TRUST $14,787,813 Holding594918104 - Microsoft $11,949,544 Holding02079K305 - Alphabet $9,546,156 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $8,948,646 Holding17275R102 - Cisco Systems $8,908,427 Holding Largest Purchases this Quarter ELEVATION SERIES TRUST 606,682 shares (about $14.79M)Microsoft 23,298 shares (about $11.95M)Alphabet 27,744 shares (about $9.55M)EXXONMOBIL HOLDINGS CORP 54,984 shares (about $8.95M)Cisco Systems 82,769 shares (about $8.91M) Largest Sales this Quarter ELEVATION SERIES TRUST 486,044 shares (about $11.69M)ELEVATION SERIES TRUST 396,470 shares (about $9.44M)British American Tobacco 153,221 shares (about $8.34M)United Parcel Service 50,957 shares (about $4.76M)ELEVATION SERIES TRUST 79,139 shares (about $2.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTruemark Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorELEVATION SERIES TRUST$27,433,169$1,938,441 ▲7.6%767,4733.2%TRUE ST JUNE ETFELEVATION SERIES TRUST$27,264,437$4,285,978 ▲18.7%590,5653.2%TRUE ST SEPT ETFELEVATION SERIES TRUST$27,111,714$5,808,402 ▲27.3%588,1643.2%TRUESHARES STRCTELEVATION SERIES TRUST$26,889,316$947,274 ▼-3.4%564,7963.1%TRUESHARES NOVELEVATION SERIES TRUST$26,755,898$276,018 ▼-1.0%654,7983.1%TRUE ST FEBR ETFELEVATION SERIES TRUST$26,568,713$4,477,298 ▲20.3%577,8863.1%TRUE ST AUGU ETFELEVATION SERIES TRUST$26,559,958$2,944,327 ▼-10.0%713,8913.1%TRUE ST MARC ETFELEVATION SERIES TRUST$26,400,213$2,357,340 ▼-8.2%720,6993.1%TRUE STR MAY ETFELEVATION SERIES TRUST$26,234,346$798,426 ▲3.1%597,9423.1%TRUESHARES DECELEVATION SERIES TRUST$26,017,974$194,336 ▼-0.7%643,9713.0%TRUE ST APRI ETFELEVATION SERIES TRUST$25,869,826$1,256,989 ▲5.1%622,9193.0%TRUESHARES STRCDELEVATION SERIES TRUST$25,642,914$1,887,438 ▲7.9%553,4843.0%TRUESHARES OCTPMPhilip Morris International$18,476,147$2,129,551 ▲13.0%96,8252.2%Consumer StaplesVZVerizon Communications$17,096,345$1,951,906 ▲12.9%372,7132.0%Communication ServicesMPLXMplx$16,936,945$1,932,565 ▲12.9%300,7272.0%EnergyUNHUnitedHealth Group$15,936,411$1,818,881 ▲12.9%43,4141.9%HealthcareSPSBSPDR Portfolio Short Term Corporate Bond ETF$15,210,355$404,910 ▲2.7%514,0371.8%ETFELEVATION SERIES TRUST$14,787,813$14,787,813 ▲New Holding606,6821.7%TRUESHARES EQTYJNJJohnson & Johnson$14,542,433$1,092,847 ▲8.1%54,9311.7%HealthcareCVXChevron$14,238,338$1,044,126 ▲7.9%69,7241.7%EnergyNEENextEra Energy$12,647,217$1,415,808 ▲12.6%166,9821.5%UtilitiesMOAltria Group$12,496,014$6,612,922 ▲112.4%185,5661.5%Consumer StaplesMSFTMicrosoft$11,949,544$11,949,544 ▲New Holding23,2981.4%TechnologyELEVATION SERIES TRUST$11,138,399$9,443,916 ▼-45.9%467,6071.3%TRUE QU BEAR ETFABBVAbbVie$10,955,128$1,265,049 ▲13.1%41,8791.3%HealthcareAVGOBroadcom$10,487,587$8,847,530 ▲539.5%29,8631.2%TechnologyQCOMQualcomm$10,297,222$6,553,664 ▲175.1%55,9511.2%TechnologyBROOKFIELD INFRASTRUCTURE CO$9,669,539$3,586,425 ▲59.0%271,5401.1%COM SUB VTG AGOOGLAlphabet$9,546,156$9,546,156 ▲New Holding27,7441.1%Communication ServicesRTXRTX$9,154,401$1,128,009 ▲14.1%49,3101.1%IndustrialsEXXONMOBIL HOLDINGS CORP$8,948,646$8,948,646 ▲New Holding54,9841.0%COM SHSCSCOCisco Systems$8,908,427$8,908,427 ▲New Holding82,7691.0%TechnologyCMECME Group$8,307,386$1,658,071 ▼-16.6%31,7101.0%FinanceENBEnbridge$8,298,976$955,509 ▲13.0%178,5111.0%EnergyPBRPetroleo Brasileiro S.A.- Petrobras$7,717,309$1,020,668 ▲15.2%369,7800.9%EnergyQXO INC$7,293,320$7,293,320 ▲New Holding180,2600.9%5.50 DEP PFDUNPUnion Pacific$7,262,878$835,167 ▲13.0%26,6890.8%IndustrialsAEPAmerican Electric Power$7,042,708$1,826,582 ▼-20.6%59,3620.8%UtilitiesATOAtmos Energy$6,782,769$775,473 ▲12.9%43,3570.8%UtilitiesBXBlackstone$6,751,517$6,751,517 ▲New Holding60,2330.8%FinanceTXNTexas Instruments$6,682,947$2,063,423 ▲44.7%23,8600.8%TechnologyABTAbbott Laboratories$6,418,811$735,295 ▲12.9%64,9480.8%HealthcareTSMTaiwan Semiconductor Manufacturing$6,395,328$386,849 ▲6.4%14,0190.7%TechnologyTOTALENERGIES SE$6,264,671$826,956 ▲15.2%73,2710.7%ACTGSKGSK$6,045,961$800,296 ▲15.3%125,5130.7%HealthcareSNYSanofi$5,980,700$791,121 ▲15.2%145,0570.7%HealthcareUPSUnited Parcel Service$5,975,675$4,761,422 ▼-44.3%63,9520.7%IndustrialsDELLDell Technologies$5,915,298$5,915,298 ▲New Holding10,9960.7%TechnologyAZNCFAstraZeneca$5,761,250$2,693,643 ▲87.8%35,6800.7%HealthcareRIORio Tinto$5,722,711$756,562 ▲15.2%60,7700.7%MaterialsBTIBritish American Tobacco$5,706,941$8,335,223 ▼-59.4%104,9070.7%Consumer StaplesHSBCHSBC$5,501,476$728,141 ▲15.3%55,3970.6%FinanceASMLASML$5,366,167$163,050 ▼-2.9%2,9620.6%TechnologyBPBP$4,829,442$638,207 ▲15.2%109,7850.6%EnergySHREYA ACQUISITION GROUP$4,794,800$183,854 ▼-3.7%479,0010.6%ORD CL AGSThe Goldman Sachs Group$4,726,890$2,014,105 ▼-29.9%5,2500.6%FinanceKOFCoca Cola FEMSA$4,593,645$606,753 ▲15.2%42,5180.5%Consumer StaplesPERSHING SQUARE USA LTD$4,160,171$1,414,066 ▲51.5%112,1340.5%COM SHSAMXAmerica Movil$4,101,706$542,125 ▲15.2%193,5680.5%Communication ServicesVIVTelefonica Brasil$4,041,381$534,074 ▲15.2%352,9590.5%Communication ServicesCNICanadian National Railway$3,940,346$3,940,346 ▲New Holding33,1400.5%IndustrialsJAAAJanus Henderson AAA CLO ETF$3,838,244$99,931 ▲2.7%76,0500.4%ETFELEVATION SERIES TRUST$3,685,891$11,691,304 ▼-76.0%153,2340.4%TRUSHARES BULLROMAN DBDR ACQUISITION CORP$3,608,382$2,590,812 ▲254.6%337,2320.4%ORD SHS CL AIBNICICI Bank$3,540,643$1,003,812 ▲39.6%128,5170.4%FinanceUNILEVER PLC$3,373,551$445,272 ▲15.2%55,5500.4%SPON ADR NEWNTRANatera$3,277,135$239,306 ▼-6.8%7,9290.4%HealthcareNETCloudflare$3,259,917$176,071 ▼-5.1%9,3870.4%TechnologyCRWDCrowdStrike$2,965,730$2,179,952 ▲277.4%11,2020.3%TechnologyCPACopa$2,878,813$2,878,813 ▲New Holding21,8340.3%IndustrialsOMABGrupo Aeroportuario del Centro Norte$2,747,588$1,071,791 ▲64.0%28,4400.3%IndustrialsSABA CAPITAL INCOME & OPPORT$2,467,528$521,820 ▲26.8%309,6020.3%COM NEWSNOWSnowflake$2,409,518$161,631 ▼-6.3%7,0960.3%TechnologyNOKNokia$2,334,076$101,451 ▼-4.2%230,1850.3%TechnologySDGRSchrodinger$2,239,016$34,993 ▼-1.5%72,1100.3%HealthcareGHGuardant Health$2,193,471$153,746 ▼-6.6%12,2980.3%HealthcarePANWPalo Alto Networks$2,158,188$145,018 ▼-6.3%5,4320.3%TechnologyBSTZBlackRock Science and Technology Term Trust$2,001,590$116,503 ▲6.2%68,0350.2%FinanceAPEX TECH ACQUISITION INC$1,951,710$72,975 ▼-3.6%194,0070.2%ORD SHSPXHInvesco RAFI Emerging Markets ETF$1,935,568$112,501 ▲6.2%66,5830.2%ETFDDOGDatadog$1,916,128$133,913 ▼-6.5%6,9970.2%TechnologyAMDAdvanced Micro Devices$1,891,562$29,364 ▼-1.5%3,0920.2%TechnologyNVDANVIDIA$1,712,393$26,720 ▼-1.5%7,4980.2%TechnologyMDBMongoDB$1,706,097$26,494 ▼-1.5%4,8940.2%TechnologyCLOUGH GLOBAL EQUITY FD$1,672,780$49,085 ▲3.0%223,9330.2%COMIOTSamsara$1,655,376$123,656 ▼-7.0%43,4140.2%TechnologyMUMicron Technology$1,643,465$25,563 ▼-1.5%1,5430.2%TechnologyRMTRoyce Otc Micro$1,626,670$94,752 ▲6.2%121,0320.2%FinanceBMEZBlackRock Health Sciences Term Trust$1,570,067$91,182 ▲6.2%94,0160.2%MPWRMonolithic Power Systems$1,541,220$24,250 ▼-1.5%1,1440.2%TechnologyVICRVicor$1,487,174$23,115 ▼-1.5%5,1470.2%IndustrialsGOOGAlphabet$1,486,649$120,281 ▼-7.5%4,3630.2%Communication ServicesRVTRoyce Small-Cap Trust$1,451,922$84,280 ▲6.2%84,7590.2%FinanceGOFGuggenheim Strategic Opportunities Fund$1,390,143$1,258,357 ▲954.8%163,3540.2%FinanceARM HOLDINGS PLC$1,364,009$21,435 ▼-1.5%4,7090.2%SPONSORED ADSADIAnalog Devices$1,322,631$20,629 ▼-1.5%3,3340.2%TechnologyBINCiShares Flexible Income Active ETF$1,241,917$1,337,859 ▼-51.9%24,4520.1%ETFFS SPECIALTY LENDING FD$1,221,673$69,431 ▲6.0%105,0450.1%COM SH BEN INTSANDISK CORP$1,214,443$149,631 ▼-11.0%6980.1%COMCPZCalamos Long/Short Equity & Dynamic Income Term Trust$1,211,902$70,462 ▲6.2%96,4890.1%Showing largest 100 holdings. 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