Truemark Investments, LLC Top Holdings and 13F Report (2026) About Truemark Investments, LLCInvestment ActivityTruemark Investments, LLC has $513.72 million in total holdings as of March 31, 2026.Truemark Investments, LLC owns shares of 167 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 21.63% of the portfolio was purchased this quarter.About 25.24% of the portfolio was sold this quarter.This quarter, Truemark Investments, LLC has purchased 240 new stocks and bought additional shares in 83 stocks.Truemark Investments, LLC sold shares of 22 stocks and completely divested from 121 stocks this quarter.Largest Holdings SPDR Portfolio Short Term Corporate Bond ETF $16,800,831Chevron $15,972,266Verizon Communications $14,421,807Philip Morris International $14,059,026Mplx $13,229,796 Largest New Holdings this Quarter 91913Y100 - Valero Energy $8,920,576 Holding049560105 - Atmos Energy $6,165,584 Holding437076102 - Home Depot $6,015,398 Holding25179M103 - Devon Energy $5,533,841 Holding87936R205 - Telefonica Brasil $4,255,050 Holding Largest Purchases this Quarter Valero Energy 36,104 shares (about $8.92M)Chevron 42,676 shares (about $8.83M)Atmos Energy 33,378 shares (about $6.17M)Home Depot 18,290 shares (about $6.02M)ELEVATION SERIES TRUST 247,788 shares (about $5.98M) Largest Sales this Quarter The Goldman Sachs Group 5,978 shares (about $5.06M)Enbridge 69,259 shares (about $3.75M)ELEVATION SERIES TRUST 71,041 shares (about $2.26M)ELEVATION SERIES TRUST 39,265 shares (about $1.40M)UBS Group 22,998 shares (about $898.53K) 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 PortfolioSectorSPSBSPDR Portfolio Short Term Corporate Bond ETF$16,800,831$1,588,177 â–²10.4%558,7243.3%ETFCVXChevron$15,972,266$8,829,664 â–²123.6%77,1983.1%EnergyVZVerizon Communications$14,421,807$852,998 â–²6.3%287,2872.8%Computer and TechnologyPMPhilip Morris International$14,059,026$58,034 â–¼-0.4%85,0312.7%Consumer StaplesMPLXMplx$13,229,796$786,710 â–²6.3%231,8172.6%EnergyBTIBritish American Tobacco$13,143,822$3,018,689 â–²29.8%224,7962.6%Consumer StaplesNEENextEra Energy$11,837,092$715,548 â–¼-5.7%127,4452.3%UtilitiesELEVATION SERIES TRUST$11,262,537$3,374,228 â–²42.8%274,0212.2%TRUESHARES OCTELEVATION SERIES TRUST$10,848,866$2,756,559 â–²34.1%279,4042.1%TRUESHARES DECJNJJohnson & Johnson$10,804,248$642,144 â–²6.3%44,2002.1%MedicalELEVATION SERIES TRUST$10,469,072$1,461,761 â–²16.2%317,7262.0%TRUESHARES STRUCELEVATION SERIES TRUST$10,077,182$1,236,306 â–²14.0%277,4862.0%TRUESHARES STRUCUPSUnited Parcel Service$9,831,704$3,817,341 â–²63.5%99,9361.9%TransportationCMECME Group$9,779,039$579,181 â–²6.3%33,1101.9%FinanceELEVATION SERIES TRUST$9,692,647$62,861 â–²0.7%263,6681.9%TRUESHARES STRCDELEVATION SERIES TRUST$9,308,955$1,608,194 â–²20.9%219,5561.8%TRUESHARES NOVELEVATION SERIES TRUST$9,307,123$973,338 â–²11.7%229,1741.8%TRUESHARES STRUCELEVATION SERIES TRUST$8,980,902$579,121 â–²6.9%220,9711.7%TRUESHARES STRUCELEVATION SERIES TRUST$8,978,709$5,979,917 â–²199.4%372,0481.7%TRUESHARES QUARTVLOValero Energy$8,920,576$8,920,576 â–²New Holding36,1041.7%EnergyHSYHershey$8,863,182$2,530,229 â–²40.0%42,6341.7%Consumer StaplesDDominion Energy$8,724,657$517,619 â–²6.3%141,1301.7%UtilitiesELEVATION SERIES TRUST$8,487,674$155,556 â–¼-1.8%271,9991.7%TRUESHARES STRUCAEPAmerican Electric Power$8,325,022$471,757 â–²6.0%63,5111.6%UtilitiesELEVATION SERIES TRUST$8,107,008$220,103 â–²2.8%201,9171.6%TRUESHARES STRCTELEVATION SERIES TRUST$8,061,502$407,065 â–¼-4.8%342,0341.6%TRUSHARES BULLELEVATION SERIES TRUST$7,739,676$1,401,364 â–¼-15.3%216,8591.5%TRUESHARES STRUCENBEnbridge$7,439,107$3,749,682 â–¼-33.5%137,4051.4%EnergyELEVATION SERIES TRUST$7,338,002$2,260,453 â–¼-23.6%230,6171.4%TRUESHARES STRUCABBVAbbVie$7,004,700$167,467 â–¼-2.3%32,2071.4%MedicalPBRPetroleo Brasileiro S.A.- Petrobras$6,901,450$849,090 â–²14.0%332,6001.3%EnergyCICigna Group$6,900,022$1,181,969 â–²20.7%25,8671.3%MedicalPEPPepsiCo$6,764,432$198,305 â–²3.0%43,5601.3%Consumer StaplesAIGAmerican International Group$6,577,828$392,579 â–²6.3%87,4131.3%FinanceGSKGSK$6,364,621$783,146 â–²14.0%115,3221.2%MedicalKMIKinder Morgan$6,216,060$364,873 â–²6.2%185,3881.2%EnergyATOAtmos Energy$6,165,584$6,165,584 â–²New Holding33,3781.2%UtilitiesHDHome Depot$6,015,398$6,015,398 â–²New Holding18,2901.2%Retail/WholesaleBROOKFIELD INFRASTRUCTURE CO$5,872,632$349,475 â–²6.3%148,5991.1%COM SUB VTG ADVNDevon Energy$5,533,841$5,533,841 â–²New Holding109,9731.1%EnergyUNHUnitedHealth Group$5,098,998$2,267,274 â–²80.1%18,8441.0%MedicalTOTALENERGIES SE$5,052,938$1,925,774 â–²61.6%55,5391.0%ACTMOAltria Group$5,016,428$108,158 â–¼-2.1%76,0181.0%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$4,735,693$576,205 â–²13.9%14,0130.9%Computer and TechnologyLENLennar$4,618,759$2,580,277 â–²126.6%53,1870.9%ConstructionRIORio Tinto$4,295,165$528,488 â–²14.0%46,0410.8%Basic MaterialsVIVTelefonica Brasil$4,255,050$4,255,050 â–²New Holding267,4450.8%UtilitiesPGProcter & Gamble$4,200,749$1,273,528 â–²43.5%29,0830.8%Consumer StaplesNETCloudflare$3,977,204$55,712 â–²1.4%19,2750.8%Computer and TechnologyGSThe Goldman Sachs Group$3,911,858$5,057,329 â–¼-56.4%4,6240.8%FinanceBPBP$3,909,789$3,909,789 â–²New Holding83,1870.8%EnergyAMXAmerica Movil$3,736,999$459,659 â–²14.0%146,6640.7%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$3,553,201$336,220 â–²10.5%70,5420.7%ETFASMLASML$3,516,049$435,874 â–²14.2%2,6620.7%Computer and TechnologyHSBCHSBC$3,460,868$426,473 â–²14.1%41,9550.7%FinanceNVDANVIDIA$3,246,805$45,693 â–²1.4%18,6170.6%Computer and TechnologyNOKNokia$3,169,931$390,020 â–²14.0%394,2700.6%Computer and TechnologyKOFCoca Cola Femsa$3,143,256$386,298 â–²14.0%32,2220.6%Consumer StaplesCRWDCrowdStrike$2,630,192$37,089 â–²1.4%6,7370.5%Computer and TechnologyBINCiShares Flexible Income Active ETF$2,462,728$125,878 â–²5.4%47,4240.5%ETFUNILEVER PLC$2,398,893$832,617 â–²53.2%42,1080.5%SPON ADR NEWJDJD.com$2,380,710$292,743 â–²14.0%80,5110.5%Retail/WholesaleUBSUBS Group$2,297,082$898,532 â–¼-28.1%58,7940.4%FinanceIBNICICI Bank$2,081,868$1,311,084 â–²170.1%80,3810.4%FinanceSABA CAPITAL INCOME & OPPORT$1,869,579$95,247 â–²5.4%224,7090.4%COM NEWOMABGrupo Aeroportuario del Centro Norte$1,736,553$214,545 â–²14.1%15,1360.3%TransportationNVSNovartis$1,706,981$210,031 â–²14.0%11,1750.3%MedicalGPCRStructure Therapeutics$1,656,971$23,329 â–²1.4%34,3770.3%MedicalWIWWestern Asset Inflation-Linked Opportunities & Income Fund$1,612,950$82,028 â–²5.4%190,6560.3%Financial ServicesPXHInvesco RAFI Emerging Markets ETF$1,576,280$80,084 â–²5.4%58,5760.3%ETFSNOWSnowflake$1,575,918$22,171 â–²1.4%10,4490.3%Computer and TechnologyCLOUGH GLOBAL EQUITY FD$1,528,485$46,935 â–²3.2%202,9860.3%COMMDBMongoDB$1,510,720$21,295 â–²1.4%6,1720.3%Computer and TechnologyIOTSamsara$1,417,304$19,965 â–²1.4%44,7240.3%Computer and TechnologyAMDAdvanced Micro Devices$1,401,022$19,733 â–²1.4%6,8870.3%Computer and TechnologyBSTZBlackRock Science and Technology Term Trust$1,325,434$76,484 â–²6.1%59,8390.3%Financial ServicesLLYEli Lilly and Company$1,310,672$18,395 â–²1.4%1,4250.3%MedicalNTRANatera$1,305,935$20,999 â–²1.6%6,5300.3%MedicalGOOGAlphabet$1,277,101$1,277,101 â–²New Holding4,4520.2%Computer and TechnologyRVTRoyce Small-Cap Trust$1,237,879$62,947 â–²5.4%74,5710.2%FinanceRMTRoyce Otc Micro$1,203,870$61,345 â–²5.4%106,4430.2%FinanceHYTBlackRock Corporate High Yield Fund$1,157,834$1,157,834 â–²New Holding135,8960.2%Financial ServicesCPZCalamos Long/Short Equity & Dynamic Income Term Trust$1,151,767$58,622 â–²5.4%84,8760.2%ARM HOLDINGS PLC$1,148,518$16,187 â–²1.4%7,5920.2%SPONSORED ADSCLOUGH GLOBAL OPPORTUNITIES$1,107,344$6,194 â–¼-0.6%198,8050.2%SH BEN INTDDOGDatadog$1,059,145$14,874 â–²1.4%8,9720.2%Computer and TechnologyBSLBlackstone Senior Floating Rate 2027 Term Fund$1,008,922$51,282 â–²5.4%77,9090.2%Financial ServicesHOWARD HUGHES HOLDINGS INC$898,545$76,165 â–²9.3%14,2040.2%COMKYNKayne Anderson Energy Infrastructure Fund$870,694$44,211 â–²5.3%60,9730.2%Financial ServicesBMEZBlackRock Health Sciences Term Trust$850,055$152,633 â–²21.9%59,1960.2%FS SPECIALTY LENDING FD$841,973$471,702 â–²127.4%67,3040.2%COM SH BEN INTPANWPalo Alto Networks$816,830$816,830 â–²New Holding5,0950.2%Computer and TechnologyVICRVicor$725,305$725,305 â–²New Holding4,5050.1%Computer and TechnologyUSALiberty All-Star Equity Fund$695,837$35,431 â–²5.4%125,3760.1%FinanceAVGOBroadcom$695,778$695,778 â–²New Holding2,2480.1%Computer and TechnologyXFLH CAP CORP$690,900$690,900 â–²New Holding70,0000.1%ORD SHSMPWRMonolithic Power Systems$668,037$668,037 â–²New Holding6110.1%Computer and TechnologyHEARTFLOW INC$654,112$9,221 â–²1.4%26,8850.1%COMGHGuardant Health$609,273$609,273 â–²New Holding6,5960.1%MedicalAEFAbrdn Emerging Markets Equity Income Fund$605,012$102,476 â–¼-14.5%82,9920.1%FinanceShowing largest 100 holdings. 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