TrueMark Investments, LLC
167 holdingsFiling period: 2026-03-31Current AUM: $549.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPSB | SPDR SERIES TRUST | 558.7K | $16.8M | $16.7M | 3.04% | +52.8K | 2026-03-31 |
| 2 | CVX | CHEVRON CORPORATION | 77.2K | $16.0M | $15.2M | 2.76% | +42.7K | 2026-03-31 |
| 3 | VZ | VERIZON COMMUNICATIONS INC | 287.3K | $14.4M | $13.4M | 2.45% | +17.0K | 2026-03-31 |
| 4 | PM | PHILIP MORRIS INTL INC | 85.0K | $14.1M | $16.2M | 2.95% | -351 | 2026-03-31 |
| 5 | MPLX | MPLX LP | 231.8K | $13.2M | $13.5M | 2.47% | +13.8K | 2026-03-31 |
| 6 | BTI | BRITISH AMERN TOB PLC | 224.8K | $13.1M | $13.6M | 2.48% | +51.6K | 2026-03-31 |
| 7 | NEE | NEXTERA ENERGY INC | 127.4K | $11.8M | $11.1M | 2.02% | -7,704 | 2026-03-31 |
| 8 | OCTZ | ELEVATION SERIES TRUST | 274.0K | $11.3M | $12.5M | 2.27% | +82.1K | 2026-03-31 |
| 9 | DECZ | ELEVATION SERIES TRUST | 279.4K | $10.8M | $12.1M | 2.20% | +71.0K | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 44.2K | $10.8M | $11.3M | 2.06% | +2.6K | 2026-03-31 |
| 11 | MARZ | ELEVATION SERIES TRUST | 317.7K | $10.5M | $11.7M | 2.12% | +44.4K | 2026-03-31 |
| 12 | FEBZ | ELEVATION SERIES TRUST | 277.5K | $10.1M | $11.2M | 2.03% | +34.0K | 2026-03-31 |
| 13 | UPS | UNITED PARCEL SVCS INC | 99.9K | $9.8M | $10.4M | 1.90% | +38.8K | 2026-03-31 |
| 14 | CME | CME GROUP INC | 33.1K | $9.8M | $8.9M | 1.61% | +2.0K | 2026-03-31 |
| 15 | JANZ | ELEVATION SERIES TRUST | 263.7K | $9.7M | $10.8M | 1.96% | +1.7K | 2026-03-31 |
| 16 | NOVZ | ELEVATION SERIES TRUST | 219.6K | $9.3M | $10.3M | 1.88% | +37.9K | 2026-03-31 |
| 17 | SEPZ | ELEVATION SERIES TRUST | 229.2K | $9.3M | $10.4M | 1.89% | +24.0K | 2026-03-31 |
| 18 | AUGZ | ELEVATION SERIES TRUST | 221.0K | $9.0M | $10.0M | 1.82% | +14.2K | 2026-03-31 |
| 19 | QBER | ELEVATION SERIES TRUST | 372.0K | $9.0M | $8.9M | 1.61% | +247.8K | 2026-03-31 |
| 20 | VLO | VALERO ENERGY CORP | 36.1K | $8.9M | $11.3M | 2.06% | -- | 2026-03-31 |
| 21 | HSY | HERSHEY CO | 42.6K | $8.9M | $7.5M | 1.36% | +12.2K | 2026-03-31 |
| 22 | D | DOMINION ENERGY INC | 141.1K | $8.7M | $9.8M | 1.78% | +8.4K | 2026-03-31 |
| 23 | JUNZ | ELEVATION SERIES TRUST | 272.0K | $8.5M | $9.6M | 1.74% | -4,985 | 2026-03-31 |
| 24 | AEP | AMERICAN ELEC PWR CO INC | 63.5K | $8.3M | $8.1M | 1.48% | +3.6K | 2026-03-31 |
| 25 | JULZ | ELEVATION SERIES TRUST | 201.9K | $8.1M | $9.2M | 1.67% | +5.5K | 2026-03-31 |
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