2026 Q1 Portfolio Activity
In 2026 Q1, TrueMark Investments, LLC maintained a portfolio of 288 distinct positions. The most significant new addition was VALERO ENERGY CORP, now representing 1.74% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 123.6%. Conversely, TrueMark Investments, LLC completely exited their position in CITIGROUP INC.
Position History
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Total Positions
288
Quarter
2026 Q1
Top Holding
SPSB (3.3%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 288
TrueMark Investments, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.27% | 2.92% |
#1
Prev: #1
|
5.3 |
—
|
52,816 | 10.4% |
P
S
|
558,724 | $16,800,831 |
$29.67
+1.0%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.11% | 1.01% |
#2
36
Prev: #38
|
5.7 |
—
|
42,676 | 123.6% |
P
S
|
77,198 | $15,972,266 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.81% | 2.10% |
#3
1
Prev: #4
|
4.1 |
—
|
16,992 | 6.3% |
P
S
|
287,287 | $14,421,807 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.74% | 2.62% |
#4
2
Prev: #2
|
2.1 |
—
|
-351 | -0.4% |
P
S
|
85,031 | $14,059,026 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MPLX
MPLX LP
|
Energy | 2.58% | 2.22% |
#5
2
Prev: #3
|
3.5 |
—
|
13,785 | 6.3% |
P
S
|
231,817 | $13,229,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.56% | 1.87% |
#6
5
Prev: #11
|
3.5 |
—
|
51,628 | 29.8% |
P
S
|
224,796 | $13,143,822 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.30% | 2.07% |
#7
2
Prev: #5
|
1.4 |
—
|
-7,704 | -5.7% |
P
S
|
127,445 | $11,837,092 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OCTZ
ELEVATION SERIE...
|
ETF | 2.19% | 1.56% |
#8
16
Prev: #24
|
3.4 |
—
|
82,096 | 42.8% |
P
S
|
274,021 | $11,262,537 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DECZ
ELEVATION SERIE...
|
ETF | 2.11% | 1.60% |
#9
13
Prev: #22
|
3.3 |
—
|
70,993 | 34.1% |
P
S
|
279,404 | $10,848,866 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.10% | 1.64% |
#10
9
Prev: #19
|
2.8 |
—
|
2,627 | 6.3% |
P
S
|
44,200 | $10,804,248 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MARZ
ELEVATION SERIE...
|
ETF | 2.04% | 1.79% |
#11
2
Prev: #13
|
2.8 |
—
|
44,363 | 16.2% |
P
S
|
317,726 | $10,469,072 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FEBZ
ELEVATION SERIE...
|
ETF | 1.96% | 1.75% |
#12
3
Prev: #15
|
2.8 |
—
|
34,043 | 14.0% |
P
S
|
277,486 | $10,077,182 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.91% | 1.16% |
#13
22
Prev: #35
|
3.8 |
—
|
38,802 | 63.5% |
P
S
|
99,936 | $9,831,704 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.90% | 1.62% |
#14
7
Prev: #21
|
2.8 |
—
|
1,961 | 6.3% |
P
S
|
33,110 | $9,779,039 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JANZ
ELEVATION SERIE...
|
ETF | 1.89% | 1.91% |
#15
7
Prev: #8
|
1.3 |
—
|
1,710 | 0.7% |
P
S
|
263,668 | $9,692,647 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NOVZ
ELEVATION SERIE...
|
Unknown | 1.81% | 1.52% |
#16
9
Prev: #25
|
3.2 |
—
|
37,930 | 20.9% |
P
S
|
219,556 | $9,308,955 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 1.81% | 1.66% |
#17
1
Prev: #18
|
2.7 |
—
|
23,967 | 11.7% |
P
S
|
229,174 | $9,307,123 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AUGZ
ELEVATION SERIE...
|
ETF | 1.75% | 1.67% |
#18
1
Prev: #17
|
2.7 |
—
|
14,249 | 6.9% |
P
S
|
220,971 | $8,980,902 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QBER
ELEVATION SERIE...
|
Unknown | 1.75% | 0.57% |
#19
34
Prev: #53
|
3.7 |
—
|
247,788 | 199.4% |
P
S
|
372,048 | $8,978,709 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.74% | — |
#20
Prev: #—
|
4.2 |
—
|
36,104 | — |
NEW
|
36,104 | $8,920,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.73% | 1.06% |
#21
16
Prev: #37
|
3.2 |
—
|
12,171 | 40.0% |
P
S
|
42,634 | $8,863,182 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.70% | 1.49% |
#22
4
Prev: #26
|
2.7 |
—
|
8,373 | 6.3% |
P
S
|
141,130 | $8,724,657 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JUNZ
ELEVATION SERIE...
|
ETF | 1.65% | 1.73% |
#23
7
Prev: #16
|
1.2 |
—
|
-4,985 | -1.8% |
P
S
|
271,999 | $8,487,674 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.62% | 1.32% |
#24
7
Prev: #31
|
2.6 |
—
|
3,599 | 6.0% |
P
S
|
63,511 | $8,325,022 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JULZ
ELEVATION SERIE...
|
ETF | 1.58% | 1.58% |
#25
2
Prev: #23
|
1.1 |
—
|
5,482 | 2.8% |
P
S
|
201,917 | $8,107,008 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QBUL
ELEVATION SERIE...
|
Unknown | 1.57% | 1.63% |
#26
6
Prev: #20
|
1.1 |
—
|
-17,271 | -4.8% |
P
S
|
342,034 | $8,061,502 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
APRZ
ELEVATION SERIE...
|
ETF | 1.51% | 1.83% |
#27
15
Prev: #12
|
1.1 |
—
|
-39,265 | -15.3% |
P
S
|
216,859 | $7,739,676 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.45% | 1.89% |
#28
19
Prev: #9
|
0.6 |
—
|
-69,259 | -33.5% |
P
S
|
137,405 | $7,439,107 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MAYZ
ELEVATION SERIE...
|
ETF | 1.43% | 1.93% |
#29
22
Prev: #7
|
0.6 |
—
|
-71,041 | -23.6% |
P
S
|
230,617 | $7,338,002 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.36% | 1.44% |
#30
2
Prev: #28
|
1.0 |
—
|
-770 | -2.3% |
P
S
|
32,207 | $7,004,700 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.34% | 0.66% |
#31
15
Prev: #46
|
2.5 |
—
|
40,920 | 14.0% |
P
S
|
332,600 | $6,901,450 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.34% | 1.13% |
#32
4
Prev: #36
|
3.0 |
—
|
4,431 | 20.7% |
P
S
|
25,867 | $6,900,022 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.32% | 1.16% |
#33
1
Prev: #34
|
1.0 |
—
|
1,277 | 3.0% |
P
S
|
43,560 | $6,764,432 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.28% | 1.34% |
#34
4
Prev: #30
|
2.5 |
—
|
5,217 | 6.3% |
P
S
|
87,413 | $6,577,828 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GSK
GSK PLC
|
Healthcare | 1.24% | 0.95% |
#35
4
Prev: #39
|
2.5 |
—
|
14,190 | 14.0% |
P
S
|
115,322 | $6,364,621 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.21% | 0.92% |
#36
4
Prev: #40
|
2.5 |
—
|
10,882 | 6.2% |
P
S
|
185,388 | $6,216,060 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.20% | — |
#37
Prev: #—
|
4.0 |
—
|
33,378 | — |
NEW
|
33,378 | $6,165,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.17% | — |
#38
Prev: #—
|
4.0 |
—
|
18,290 | — |
NEW
|
18,290 | $6,015,398 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 1.14% | 1.21% |
#39
6
Prev: #33
|
2.5 |
—
|
8,843 | 6.3% |
P
S
|
148,599 | $5,872,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.08% | — |
#40
Prev: #—
|
3.9 |
—
|
109,973 | — |
NEW
|
109,973 | $5,533,841 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.99% | 0.66% |
#41
6
Prev: #47
|
3.4 |
—
|
8,379 | 80.1% |
P
S
|
18,844 | $5,098,998 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.98% | 0.43% |
#42
23
Prev: #65
|
3.4 |
—
|
21,167 | 61.6% |
P
S
|
55,539 | $5,052,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.98% | 0.86% |
#43
2
Prev: #41
|
0.9 |
—
|
-1,639 | -2.1% |
P
S
|
76,018 | $5,016,428 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.92% | 0.71% |
#44
Prev: #44
|
2.4 |
—
|
1,705 | 13.9% |
P
S
|
14,013 | $4,735,693 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.90% | 0.46% |
#45
16
Prev: #61
|
3.4 |
—
|
29,713 | 126.6% |
P
S
|
53,187 | $4,618,759 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.84% | 0.62% |
#46
3
Prev: #49
|
2.3 |
—
|
5,665 | 14.0% |
P
S
|
46,041 | $4,295,165 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 0.83% | — |
#47
Prev: #—
|
3.8 |
—
|
267,445 | — |
NEW
|
267,445 | $4,255,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.82% | 0.55% |
#48
7
Prev: #55
|
2.8 |
—
|
8,817 | 43.5% |
P
S
|
29,083 | $4,200,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.77% | 0.72% |
#49
6
Prev: #43
|
0.8 |
—
|
270 | 1.4% |
P
S
|
19,275 | $3,977,204 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.76% | 1.78% |
#50
36
Prev: #14
|
0.3 |
—
|
-5,978 | -56.4% |
P
S
|
4,624 | $3,911,858 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 288 holdings