Truemark Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Truemark Investments, Llc disclosed 130 stock positions valued at approximately $798.23M as of quarter-end June 30, 2026. The largest holdings include ELEVATION SERIES TRUST, ELEVATION SERIES TRUST, and ELEVATION SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $798.23M
Holdings by Sector
Truemark Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | MARZ | Other | 3.64% | 793,030 | +475,304 | +149.60% | $29,072,480 |
| ELEVATION SERIES TRUST | MAYZ | Other | 3.55% | 785,052 | +554,435 | +240.41% | $28,362,987 |
| ELEVATION SERIES TRUST | NOVZ | Other | 3.45% | 584,693 | +365,137 | +166.31% | $27,507,175 |
| ELEVATION SERIES TRUST | FEBZ | Other | 3.35% | 661,553 | +384,067 | +138.41% | $26,718,538 |
| ELEVATION SERIES TRUST | APRZ | Other | 3.24% | 648,781 | +431,922 | +199.17% | $25,898,299 |
| ELEVATION SERIES TRUST | JUNZ | Other | 3.15% | 713,243 | +441,244 | +162.22% | $25,148,806 |
| ELEVATION SERIES TRUST | DECZ | Other | 3.14% | 579,744 | +300,340 | +107.49% | $25,068,826 |
| ELEVATION SERIES TRUST | JANZ | Other | 3.04% | 592,652 | +328,984 | +124.77% | $24,272,952 |
| ELEVATION SERIES TRUST | OCTZ | Other | 2.94% | 512,745 | +238,724 | +87.12% | $23,430,498 |
| ELEVATION SERIES TRUST | SEPZ | Other | 2.83% | 497,728 | +268,554 | +117.18% | $22,617,407 |
| ELEVATION SERIES TRUST | AUGZ | Other | 2.73% | 480,502 | +259,531 | +117.45% | $21,800,087 |
| ELEVATION SERIES TRUST | JULZ | Other | 2.63% | 462,156 | +260,239 | +128.88% | $20,960,669 |
| ELEVATION SERIES TRUST | QBER | Other | 2.58% | 864,077 | +492,029 | +132.25% | $20,565,033 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.00% | 38,459 | +19,615 | +104.09% | $15,984,714 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 2.00% | 258,128 | +33,332 | +14.83% | $15,941,985 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.94% | 85,665 | +634 | +0.75% | $15,497,655 |
| ELEVATION SERIES TRUST | QBUL | Other | 1.93% | 639,278 | +297,244 | +86.90% | $15,435,687 |
| SPDR SERIES TRUST | SPSB | Other | 1.88% | 500,353 | -58,371 | -10.45% | $15,015,594 |
| MPLX LP | MPLX | Energy | 1.88% | 266,413 | +34,596 | +14.92% | $15,007,044 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.75% | 330,160 | +42,873 | +14.92% | $13,978,974 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.63% | 148,289 | +20,844 | +16.36% | $13,015,326 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.62% | 50,803 | +6,603 | +14.94% | $12,902,438 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.55% | 114,909 | +14,973 | +14.98% | $12,352,718 |
| CHEVRON CORPORATION | CVX | Energy | 1.34% | 64,611 | -12,587 | -16.30% | $10,709,919 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.29% | 29,197 | +10,907 | +59.63% | $10,297,198 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.28% | 74,758 | +11,247 | +17.71% | $10,227,642 |
| ABBVIE INC | ABBV | Healthcare | 1.17% | 37,043 | +4,836 | +15.02% | $9,321,501 |
| HERSHEY CO | HSY | Consumer Defensive | 1.08% | 49,051 | +6,417 | +15.05% | $8,605,998 |
| ENBRIDGE INC | ENB | Energy | 1.07% | 157,958 | +20,553 | +14.96% | $8,562,903 |
| CME GROUP INC | CME | Financial Services | 1.05% | 38,039 | +4,929 | +14.89% | $8,400,152 |
Showing 30 of 130 holdings in the latest reporting period.