Truemark Investments, LLC Top Holdings and 13F Report (2026)

About Truemark Investments, LLC

Investment Activity

Truemark Investments, LLC has $798.23 million in total holdings as of June 30, 2026.
Truemark Investments, LLC owns shares of 187 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 38.79% of the portfolio was purchased this quarter.
About 7.01% of the portfolio was sold this quarter.
This quarter, Truemark Investments, LLC has purchased 167 new stocks and bought additional shares in 90 stocks.
Truemark Investments, LLC sold shares of 37 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

ELEVATION SERIES TRUST: $29,072,480
ELEVATION SERIES TRUST: $28,362,987
ELEVATION SERIES TRUST: $27,507,175
ELEVATION SERIES TRUST: $26,718,538
ELEVATION SERIES TRUST: $25,898,299

Largest New Holdings this Quarter

75513E101 - RTX: $8,202,787 Holding
907818108 - Union Pacific: $6,424,640 Holding
80105N105 - Sanofi: $5,369,572 Holding
002824100 - Abbott Laboratories: $5,218,276 Holding
G8116J105 - SHREYA ACQUISITION GROUP: $4,918,970 Holding

Largest Purchases this Quarter

ELEVATION SERIES TRUST: 554,435 shares (about $20.03M)
ELEVATION SERIES TRUST: 475,304 shares (about $17.42M)
ELEVATION SERIES TRUST: 431,922 shares (about $17.24M)
ELEVATION SERIES TRUST: 365,137 shares (about $17.18M)
ELEVATION SERIES TRUST: 441,244 shares (about $15.56M)

Largest Sales this Quarter

CrowdStrike: 3,769 shares (about $2.88M)
Cloudflare: 9,381 shares (about $2.30M)
NVIDIA: 11,002 shares (about $2.20M)
Advanced Micro Devices: 3,747 shares (about $2.18M)
Chevron: 12,587 shares (about $2.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ELEVATION SERIES TRUST	$29,072,480	$17,424,645 â–²	149.6%	793,030	3.6%	TRUE ST MARC ETF
ELEVATION SERIES TRUST	$28,362,987	$20,031,071 â–²	240.4%	785,052	3.6%	TRUE STR MAY ETF
ELEVATION SERIES TRUST	$27,507,175	$17,178,053 â–²	166.3%	584,693	3.4%	TRUESHARES NOV
ELEVATION SERIES TRUST	$26,718,538	$15,511,544 â–²	138.4%	661,553	3.3%	TRUE ST FEBR ETF
ELEVATION SERIES TRUST	$25,898,299	$17,241,635 â–²	199.2%	648,781	3.2%	TRUE ST APRI ETF
ELEVATION SERIES TRUST	$25,148,806	$15,558,175 â–²	162.2%	713,243	3.2%	TRUE ST JUNE ETF
ELEVATION SERIES TRUST	$25,068,826	$12,987,062 â–²	107.5%	579,744	3.1%	TRUESHARES DEC
ELEVATION SERIES TRUST	$24,272,952	$13,474,033 â–²	124.8%	592,652	3.0%	TRUESHARES STRCD
ELEVATION SERIES TRUST	$23,430,498	$10,908,780 â–²	87.1%	512,745	2.9%	TRUESHARES OCT
ELEVATION SERIES TRUST	$22,617,407	$12,203,443 â–²	117.2%	497,728	2.8%	TRUE ST SEPT ETF
ELEVATION SERIES TRUST	$21,800,087	$11,774,766 â–²	117.5%	480,502	2.7%	TRUE ST AUGU ETF
ELEVATION SERIES TRUST	$20,960,669	$11,802,905 â–²	128.9%	462,156	2.6%	TRUESHARES STRCT
ELEVATION SERIES TRUST	$20,565,033	$11,710,290 â–²	132.2%	864,077	2.6%	TRUE QU BEAR ETF
UNH UnitedHealth Group	$15,984,714	$8,152,582 â–²	104.1%	38,459	2.0%	Medical
BTI British American Tobacco	$15,941,985	$2,058,584 â–²	14.8%	258,128	2.0%	Consumer Staples
PM Philip Morris International	$15,497,655	$114,697 â–²	0.7%	85,665	1.9%	Consumer Staples
ELEVATION SERIES TRUST	$15,435,687	$7,177,105 â–²	86.9%	639,278	1.9%	TRUSHARES BULL
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$15,015,594	$1,751,714 â–¼	-10.4%	500,353	1.9%	ETF
MPLX Mplx	$15,007,044	$1,948,793 â–²	14.9%	266,413	1.9%	Energy
VZ Verizon Communications	$13,978,974	$1,815,243 â–²	14.9%	330,160	1.8%	Computer and Technology
NEE NextEra Energy	$13,015,326	$1,829,478 â–²	16.4%	148,289	1.6%	Utilities
JNJ Johnson & Johnson	$12,902,438	$1,676,964 â–²	14.9%	50,803	1.6%	Medical
UPS United Parcel Service	$12,352,718	$1,609,598 â–²	15.0%	114,909	1.5%	Transportation
CVX Chevron	$10,709,919	$2,086,421 â–¼	-16.3%	64,611	1.3%	Energy
HD Home Depot	$10,297,198	$3,846,681 â–²	59.6%	29,197	1.3%	Retail/Wholesale
AEP American Electric Power	$10,227,642	$1,538,702 â–²	17.7%	74,758	1.3%	Utilities
ABBV AbbVie	$9,321,501	$1,216,931 â–²	15.0%	37,043	1.2%	Medical
HSY Hershey	$8,605,998	$1,125,863 â–²	15.1%	49,051	1.1%	Consumer Staples
ENB Enbridge	$8,562,903	$1,114,178 â–²	15.0%	157,958	1.1%	Energy
CME CME Group	$8,400,152	$1,088,471 â–²	14.9%	38,039	1.1%	Finance
RTX RTX	$8,202,787	$8,202,787 â–²	New Holding	43,234	1.0%	Aerospace
CI Cigna Group	$8,182,182	$1,051,168 â–²	14.7%	29,680	1.0%	Medical
GS The Goldman Sachs Group	$7,572,127	$2,895,552 â–²	61.9%	7,487	0.9%	Finance
AIG American International Group	$7,492,203	$977,312 â–²	15.0%	100,526	0.9%	Finance
PEP PepsiCo	$6,779,478	$881,454 â–²	14.9%	50,070	0.8%	Consumer Staples
ATO Atmos Energy	$6,615,168	$865,140 â–²	15.0%	38,400	0.8%	Utilities
BROOKFIELD INFRASTRUCTURE CO	$6,576,801	$855,740 â–²	15.0%	170,826	0.8%	COM SUB VTG A
UNP Union Pacific	$6,424,640	$6,424,640 â–²	New Holding	23,620	0.8%	Transportation
TSM Taiwan Semiconductor Manufacturing	$6,290,074	$402,114 â–¼	-6.0%	13,171	0.8%	Computer and Technology
MO Altria Group	$6,285,840	$816,345 â–²	14.9%	87,364	0.8%	Consumer Staples
ASML ASML	$6,071,771	$775,882 â–²	14.7%	3,052	0.8%	Computer and Technology
GSK GSK	$5,708,486	$336,694 â–¼	-5.6%	108,899	0.7%	Medical
SNY Sanofi	$5,369,572	$5,369,572 â–²	New Holding	125,869	0.7%	Medical
ABT Abbott Laboratories	$5,218,276	$5,218,276 â–²	New Holding	57,508	0.7%	Medical
PBR Petroleo Brasileiro S.A.- Petrobras	$5,185,324	$189,492 â–¼	-3.5%	320,874	0.6%	Energy
RIO Rio Tinto	$5,006,228	$635,556 â–²	14.5%	52,736	0.6%	Basic Materials
TOTALENERGIES SE	$4,945,458	$626,746 â–²	14.5%	63,599	0.6%	ACT
SHREYA ACQUISITION GROUP	$4,918,970	$4,918,970 â–²	New Holding	497,368	0.6%	ORD CL A
TXN Texas Instruments	$4,916,069	$4,916,069 â–²	New Holding	16,493	0.6%	Computer and Technology
PG Procter & Gamble	$4,905,695	$640,963 â–²	15.0%	33,454	0.6%	Consumer Staples
HSBC HSBC	$4,570,501	$581,000 â–²	14.6%	48,065	0.6%	Finance
AMX America Movil	$4,365,904	$554,107 â–²	14.5%	167,984	0.5%	Computer and Technology
KMI Kinder Morgan	$4,205,941	$1,720,913 â–¼	-29.0%	131,559	0.5%	Energy
VIV Telefonica Brasil	$4,031,105	$511,529 â–²	14.5%	306,315	0.5%	Utilities
KOF Coca Cola Femsa	$3,920,838	$497,250 â–²	14.5%	36,902	0.5%	Consumer Staples
QCOM Qualcomm	$3,758,813	$3,758,813 â–²	New Holding	20,341	0.5%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$3,739,794	$178,129 â–²	5.0%	74,070	0.5%	ETF
AZNCF AstraZeneca	$3,602,401	$3,602,401 â–²	New Holding	18,998	0.5%	Medical
BP BP	$3,520,485	$446,725 â–²	14.5%	95,277	0.4%	Energy
UBS UBS Group	$3,339,055	$425,225 â–²	14.6%	67,374	0.4%	Finance
NOK Nokia	$3,189,723	$2,046,182 â–¼	-39.1%	240,190	0.4%	Computer and Technology
UNILEVER PLC	$2,898,866	$367,333 â–²	14.5%	48,218	0.4%	SPON ADR NEW
PERSHING SQUARE USA LTD	$2,766,830	$2,766,830 â–²	New Holding	74,019	0.3%	COM SHS
IBN ICICI Bank	$2,673,111	$339,651 â–²	14.6%	92,081	0.3%	Finance
BINC iShares Flexible Income Active ETF	$2,658,506	$176,333 â–²	7.1%	50,793	0.3%	ETF
NET Cloudflare	$2,426,800	$2,300,971 â–¼	-48.7%	9,894	0.3%	Computer and Technology
JD JD.com	$2,349,536	$298,116 â–²	14.5%	92,211	0.3%	Retail/Wholesale
NTRA Natera	$2,309,497	$536,928 â–²	30.3%	8,508	0.3%	Medical
CRWD CrowdStrike	$2,265,000	$2,876,275 â–¼	-55.9%	2,968	0.3%	Computer and Technology
SABA CAPITAL INCOME & OPPORT	$2,038,477	$162,157 â–²	8.6%	244,129	0.3%	COM NEW
NVS Novartis	$2,006,016	$254,670 â–²	14.5%	12,800	0.3%	Medical
APEX TECH ACQUISITION INC	$2,002,547	$2,002,547 â–²	New Holding	201,261	0.3%	ORD SHS
VICR Vicor	$1,985,110	$274,201 â–²	16.0%	5,227	0.2%	Computer and Technology
PANW Palo Alto Networks	$1,976,893	$239,396 â–²	13.8%	5,797	0.2%	Computer and Technology
GH Guardant Health	$1,974,395	$984,797 â–²	99.5%	13,160	0.2%	Medical
OMAB Grupo Aeroportuario del Centro Norte	$1,961,659	$249,929 â–²	14.6%	17,346	0.2%	Transportation
DDOG Datadog	$1,949,055	$386,895 â–¼	-16.6%	7,486	0.2%	Computer and Technology
SNOW Snowflake	$1,927,074	$732,197 â–¼	-27.5%	7,572	0.2%	Computer and Technology
BSTZ BlackRock Science and Technology Term Trust	$1,924,172	$127,207 â–²	7.1%	64,075	0.2%	Financial Services
CLOUGH GLOBAL EQUITY FD	$1,873,660	$123,921 â–²	7.1%	217,362	0.2%	COM
AMD Advanced Micro Devices	$1,824,057	$2,176,669 â–¼	-54.4%	3,140	0.2%	Computer and Technology
MU Micron Technology	$1,808,772	$1,808,772 â–²	New Holding	1,567	0.2%	Computer and Technology
GPCR Structure Therapeutics	$1,803,312	$41,702 â–¼	-2.3%	33,600	0.2%	Medical
SANDISK CORP	$1,782,604	$1,782,604 â–²	New Holding	784	0.2%	COM
AVGO Broadcom	$1,764,093	$914,911 â–²	107.7%	4,670	0.2%	Computer and Technology
PXH Invesco RAFI Emerging Markets ETF	$1,748,438	$115,340 â–²	7.1%	62,713	0.2%	ETF
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$1,714,784	$113,274 â–²	7.1%	204,141	0.2%	Financial Services
ARM HOLDINGS PLC	$1,695,908	$995,987 â–¼	-37.0%	4,783	0.2%	SPONSORED ADS
MDB MongoDB	$1,669,423	$403,752 â–¼	-19.5%	4,970	0.2%	Computer and Technology
RMT Royce Otc Micro	$1,668,696	$110,371 â–²	7.1%	113,982	0.2%	Finance
GOOG Alphabet	$1,666,304	$93,279 â–²	5.9%	4,716	0.2%	Computer and Technology
MPWR Monolithic Power Systems	$1,606,302	$761,680 â–²	90.2%	1,162	0.2%	Computer and Technology
ASTERA LABS INC	$1,535,038	$1,535,038 â–²	New Holding	3,178	0.2%	COM
NVDA NVIDIA	$1,523,685	$2,201,390 â–¼	-59.1%	7,615	0.2%	Computer and Technology
IOT Samsara	$1,513,087	$62,687 â–²	4.3%	46,657	0.2%	Computer and Technology
RVT Royce Small-Cap Trust	$1,474,626	$97,300 â–²	7.1%	79,839	0.2%	Finance
BMEZ BlackRock Health Sciences Term Trust	$1,359,335	$450,676 â–²	49.6%	88,556	0.2%
ADI Analog Devices	$1,344,818	$1,344,818 â–²	New Holding	3,386	0.2%	Computer and Technology
CLOUGH GLOBAL OPPORTUNITIES	$1,302,850	$86,163 â–²	7.1%	212,884	0.2%	SH BEN INT
HYT BlackRock Corporate High Yield Fund	$1,245,548	$82,279 â–²	7.1%	145,508	0.2%	Financial Services

Showing largest 100 holdings. View all holdings.

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Truemark Investments, LLC Top Holdings and 13F Report (2026)

About Truemark Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Truemark Investments, LLC Top Holdings and 13F Report (2026)

About Truemark Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTruemark Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools