Truemark Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Truemark Investments, Llc disclosed 131 stock positions valued at approximately $855.83M as of quarter-end September 30, 2026. The largest holdings include ELEVATION SERIES TRUST, ELEVATION SERIES TRUST, and ELEVATION SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $855.83M
Holdings by Sector
Truemark Investments, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | JUNZ | Other | 3.21% | 767,473 | +54,230 | +7.60% | $27,433,169 |
| ELEVATION SERIES TRUST | SEPZ | Other | 3.19% | 590,565 | +92,837 | +18.65% | $27,264,437 |
| ELEVATION SERIES TRUST | JULZ | Other | 3.17% | 588,164 | +126,008 | +27.27% | $27,111,714 |
| ELEVATION SERIES TRUST | NOVZ | Other | 3.14% | 564,796 | -19,897 | -3.40% | $26,889,316 |
| ELEVATION SERIES TRUST | FEBZ | Other | 3.13% | 654,798 | -6,755 | -1.02% | $26,755,898 |
| ELEVATION SERIES TRUST | AUGZ | Other | 3.10% | 577,886 | +97,384 | +20.27% | $26,568,713 |
| ELEVATION SERIES TRUST | MARZ | Other | 3.10% | 713,891 | -79,139 | -9.98% | $26,559,958 |
| ELEVATION SERIES TRUST | MAYZ | Other | 3.08% | 720,699 | -64,353 | -8.20% | $26,400,213 |
| ELEVATION SERIES TRUST | DECZ | Other | 3.07% | 597,942 | +18,198 | +3.14% | $26,234,346 |
| ELEVATION SERIES TRUST | APRZ | Other | 3.04% | 643,971 | -4,810 | -0.74% | $26,017,974 |
| ELEVATION SERIES TRUST | JANZ | Other | 3.02% | 622,919 | +30,267 | +5.11% | $25,869,826 |
| ELEVATION SERIES TRUST | OCTZ | Other | 3.00% | 553,484 | +40,739 | +7.95% | $25,642,914 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.16% | 96,825 | +11,160 | +13.03% | $18,476,147 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.00% | 372,713 | +42,553 | +12.89% | $17,096,345 |
| MPLX LP | MPLX | Energy | 1.98% | 300,727 | +34,314 | +12.88% | $16,936,945 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.86% | 43,414 | +4,955 | +12.88% | $15,936,411 |
| SPDR SERIES TRUST | SPSB | Other | 1.78% | 514,037 | +13,684 | +2.73% | $15,210,355 |
| ELEVATION SERIES TRUST | ONEH | Other | 1.73% | 606,682 | +606,682 | +100.00% | $14,787,813 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.70% | 54,931 | +4,128 | +8.13% | $14,542,433 |
| CHEVRON CORPORATION | CVX | Energy | 1.66% | 69,724 | +5,113 | +7.91% | $14,238,338 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.48% | 166,982 | +18,693 | +12.61% | $12,647,217 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.46% | 185,566 | +98,202 | +112.41% | $12,496,014 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 23,298 | +23,298 | +100.00% | $11,949,544 |
| ELEVATION SERIES TRUST | QBER | Other | 1.30% | 467,607 | -396,470 | -45.88% | $11,138,399 |
| ABBVIE INC | ABBV | Healthcare | 1.28% | 41,879 | +4,836 | +13.06% | $10,955,128 |
| BROADCOM INC | AVGO | Technology | 1.23% | 29,863 | +25,193 | +539.46% | $10,487,587 |
| QUALCOMM INC | QCOM | Technology | 1.20% | 55,951 | +35,610 | +175.07% | $10,297,222 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Utilities | 1.13% | 271,540 | +100,714 | +58.96% | $9,669,539 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 27,744 | +27,744 | +100.00% | $9,546,156 |
| RTX CORPORATION | RTX | Industrials | 1.07% | 49,310 | +6,076 | +14.05% | $9,154,401 |
Showing 30 of 131 holdings in the latest reporting period.