TrueMark Investments, LLC 13F Holdings · Q2 2026
TrueMark Investments, LLC reported 187 securities worth $798.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MARZ (3.64%), MAYZ (3.55%), NOVZ (3.45%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MARZ | ELEVATION SERIES TRUST | $29.1M | 3.64% | 793,030 | Added |
| 2 | MAYZ | ELEVATION SERIES TRUST | $28.4M | 3.55% | 785,052 | Added |
| 3 | NOVZ | ELEVATION SERIES TRUST | $27.5M | 3.45% | 584,693 | Added |
| 4 | FEBZ | ELEVATION SERIES TRUST | $26.7M | 3.35% | 661,553 | Added |
| 5 | APRZ | ELEVATION SERIES TRUST | $25.9M | 3.24% | 648,781 | Added |
| 6 | JUNZ | ELEVATION SERIES TRUST | $25.1M | 3.15% | 713,243 | Added |
| 7 | DECZ | ELEVATION SERIES TRUST | $25.1M | 3.14% | 579,744 | Added |
| 8 | JANZ | ELEVATION SERIES TRUST | $24.3M | 3.04% | 592,652 | Added |
| 9 | OCTZ | ELEVATION SERIES TRUST | $23.4M | 2.94% | 512,745 | Added |
| 10 | SEPZ | ELEVATION SERIES TRUST | $22.6M | 2.83% | 497,728 | Added |
| 11 | AUGZ | ELEVATION SERIES TRUST | $21.8M | 2.73% | 480,502 | Added |
| 12 | JULZ | ELEVATION SERIES TRUST | $21.0M | 2.63% | 462,156 | Added |
| 13 | QBER | ELEVATION SERIES TRUST | $20.6M | 2.58% | 864,077 | Added |
| 14 | BTI | BRITISH AMERN TOB PLC | $15.9M | 2.00% | 258,128 | Added |
| 15 | UNH | UNITEDHEALTH GROUP INC | $16.0M | 2.00% | 38,459 | Added |
| 16 | PM | PHILIP MORRIS INTL INC | $15.5M | 1.94% | 85,665 | Added |
| 17 | QBUL | ELEVATION SERIES TRUST | $15.4M | 1.93% | 639,278 | Added |
| 18 | MPLX | MPLX LP | $15.0M | 1.88% | 266,413 | Added |
| 19 | SPSB | SPDR SERIES TRUST | $15.0M | 1.88% | 500,353 | Trimmed |
| 20 | VZ | VERIZON COMMUNICATIONS INC | $14.0M | 1.75% | 330,160 | Added |
| 21 | NEE | NEXTERA ENERGY INC | $13.0M | 1.63% | 148,289 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $12.9M | 1.62% | 50,803 | Added |
| 23 | UPS | UNITED PARCEL SVCS INC | $12.4M | 1.55% | 114,909 | Added |
| 24 | CVX | CHEVRON CORPORATION | $10.7M | 1.34% | 64,611 | Trimmed |
| 25 | HD | HOME DEPOT INC | $10.3M | 1.29% | 29,197 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR