TrueMark Investments, LLC
187 holdingsFiling period: 2026-06-30Current AUM: $800.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MARZ | ELEVATION SERIES TRUST | 793.0K | $29.1M | $29.3M | 3.66% | +475.3K | 2026-06-30 |
| 2 | MAYZ | ELEVATION SERIES TRUST | 785.1K | $28.4M | $28.5M | 3.56% | +554.4K | 2026-06-30 |
| 3 | NOVZ | ELEVATION SERIES TRUST | 584.7K | $27.5M | $27.6M | 3.45% | +365.1K | 2026-06-30 |
| 4 | FEBZ | ELEVATION SERIES TRUST | 661.6K | $26.7M | $26.8M | 3.35% | +384.1K | 2026-06-30 |
| 5 | APRZ | ELEVATION SERIES TRUST | 648.8K | $25.9M | $26.0M | 3.25% | +431.9K | 2026-06-30 |
| 6 | JUNZ | ELEVATION SERIES TRUST | 713.2K | $25.1M | $25.3M | 3.16% | +441.2K | 2026-06-30 |
| 7 | DECZ | ELEVATION SERIES TRUST | 579.7K | $25.1M | $25.2M | 3.15% | +300.3K | 2026-06-30 |
| 8 | JANZ | ELEVATION SERIES TRUST | 592.7K | $24.3M | $24.4M | 3.05% | +329.0K | 2026-06-30 |
| 9 | OCTZ | ELEVATION SERIES TRUST | 512.7K | $23.4M | $23.5M | 2.94% | +238.7K | 2026-06-30 |
| 10 | SEPZ | ELEVATION SERIES TRUST | 497.7K | $22.6M | $22.8M | 2.85% | +268.6K | 2026-06-30 |
| 11 | AUGZ | ELEVATION SERIES TRUST | 480.5K | $21.8M | $21.9M | 2.74% | +259.5K | 2026-06-30 |
| 12 | JULZ | ELEVATION SERIES TRUST | 462.2K | $21.0M | $21.1M | 2.64% | +260.2K | 2026-06-30 |
| 13 | QBER | ELEVATION SERIES TRUST | 864.1K | $20.6M | $20.6M | 2.58% | +492.0K | 2026-06-30 |
| 14 | UNH | UNITEDHEALTH GROUP INC | 38.5K | $16.0M | $14.5M | 1.81% | +19.6K | 2026-06-30 |
| 15 | BTI | BRITISH AMERN TOB PLC | 258.1K | $15.9M | $14.6M | 1.82% | +33.3K | 2026-06-30 |
| 16 | PM | PHILIP MORRIS INTL INC | 85.7K | $15.5M | $16.6M | 2.08% | +634 | 2026-06-30 |
| 17 | QBUL | ELEVATION SERIES TRUST | 639.3K | $15.4M | $15.4M | 1.92% | +297.2K | 2026-06-30 |
| 18 | SPSB | SPDR SERIES TRUST | 500.4K | $15.0M | $14.8M | 1.85% | -58,371 | 2026-06-30 |
| 19 | MPLX | MPLX LP | 266.4K | $15.0M | $15.6M | 1.94% | +34.6K | 2026-06-30 |
| 20 | VZ | VERIZON COMMUNICATIONS INC | 330.2K | $14.0M | $17.0M | 2.12% | +42.9K | 2026-06-30 |
| 21 | NEE | NEXTERA ENERGY INC | 148.3K | $13.0M | $12.0M | 1.50% | +20.8K | 2026-06-30 |
| 22 | JNJ | JOHNSON & JOHNSON | 50.8K | $12.9M | $13.6M | 1.70% | +6.6K | 2026-06-30 |
| 23 | UPS | UNITED PARCEL SVCS INC | 114.9K | $12.4M | $11.8M | 1.47% | +15.0K | 2026-06-30 |
| 24 | CVX | CHEVRON CORPORATION | 64.6K | $10.7M | $14.1M | 1.76% | -12,587 | 2026-06-30 |
| 25 | HD | HOME DEPOT INC | 29.2K | $10.3M | $8.9M | 1.11% | +10.9K | 2026-06-30 |
← Scroll →
Page 1 of 8