2026 Q3 Portfolio Activity
In 2026 Q3, TrueMark Investments, LLC maintained a portfolio of 210 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 1.40% of the total fund value. They heavily accumulated shares in ELEVATION SERIES TRUST, increasing the position by 5966.8%. The fund also reduced its exposure to ELEVATION SERIES TRUST by 76.0%.
Position History
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Total Positions
210
Quarter
2026 Q3
Top Holding
JUNZ (3.2%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
TrueMark Investments, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JUNZ
ELEVATION SERIE...
|
ETF | 3.21% | 3.15% |
#1
5
Prev: #6
|
5.3 |
—
|
54,230 | 7.6% |
P
S
|
767,473 | $27,433,169 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 3.19% | 2.83% |
#2
8
Prev: #10
|
4.8 |
—
|
92,837 | 18.7% |
P
S
|
590,565 | $27,264,437 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JULZ
ELEVATION SERIE...
|
ETF | 3.17% | 2.63% |
#3
9
Prev: #12
|
4.8 |
—
|
126,008 | 27.3% |
P
S
|
588,164 | $27,111,714 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NOVZ
ELEVATION SERIE...
|
Unknown | 3.14% | 3.45% |
#4
1
Prev: #3
|
2.3 |
—
|
-19,897 | -3.4% |
P
S
|
564,796 | $26,889,316 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FEBZ
ELEVATION SERIE...
|
ETF | 3.13% | 3.35% |
#5
1
Prev: #4
|
2.3 |
—
|
-6,755 | -1.0% |
P
S
|
654,798 | $26,755,898 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AUGZ
ELEVATION SERIE...
|
ETF | 3.10% | 2.73% |
#6
5
Prev: #11
|
3.7 |
—
|
97,384 | 20.3% |
P
S
|
577,886 | $26,568,713 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MARZ
ELEVATION SERIE...
|
ETF | 3.10% | 3.64% |
#7
6
Prev: #1
|
1.7 |
—
|
-79,139 | -10.0% |
P
S
|
713,891 | $26,559,958 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MAYZ
ELEVATION SERIE...
|
ETF | 3.08% | 3.55% |
#8
6
Prev: #2
|
1.7 |
—
|
-64,353 | -8.2% |
P
S
|
720,699 | $26,400,213 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DECZ
ELEVATION SERIE...
|
ETF | 3.07% | 3.14% |
#9
2
Prev: #7
|
1.7 |
—
|
18,198 | 3.1% |
P
S
|
597,942 | $26,234,346 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
APRZ
ELEVATION SERIE...
|
ETF | 3.04% | 3.24% |
#10
5
Prev: #5
|
1.7 |
—
|
-4,810 | -0.7% |
P
S
|
643,971 | $26,017,974 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JANZ
ELEVATION SERIE...
|
ETF | 3.02% | 3.04% |
#11
3
Prev: #8
|
3.2 |
—
|
30,267 | 5.1% |
P
S
|
622,919 | $25,869,826 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OCTZ
ELEVATION SERIE...
|
ETF | 3.00% | 2.94% |
#12
3
Prev: #9
|
3.2 |
—
|
40,739 | 7.9% |
P
S
|
553,484 | $25,642,914 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.16% | 1.94% |
#13
3
Prev: #16
|
2.9 |
—
|
11,160 | 13.0% |
P
S
|
96,825 | $18,476,147 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.00% | 1.75% |
#14
6
Prev: #20
|
2.8 |
—
|
42,553 | 12.9% |
P
S
|
372,713 | $17,096,345 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MPLX
MPLX LP
|
Energy | 1.98% | 1.88% |
#15
4
Prev: #19
|
2.8 |
—
|
34,314 | 12.9% |
P
S
|
300,727 | $16,936,945 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.86% | 2.00% |
#16
2
Prev: #14
|
2.7 |
—
|
4,955 | 12.9% |
P
S
|
43,414 | $15,936,411 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.78% | 1.88% |
#17
1
Prev: #18
|
1.2 |
—
|
13,684 | 2.7% |
P
S
|
514,037 | $15,210,355 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
ELEVATION SERIE...
|
|
Unknown | 1.73% | — |
#18
Prev: #—
|
4.2 |
—
|
606,682 | — |
NEW
|
606,682 | $14,787,813 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.70% | 1.62% |
#19
3
Prev: #22
|
2.7 |
—
|
4,128 | 8.1% |
P
S
|
54,931 | $14,542,433 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.66% | 1.34% |
#20
4
Prev: #24
|
2.7 |
—
|
5,113 | 7.9% |
P
S
|
69,724 | $14,238,338 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.48% | 1.63% |
#21
Prev: #21
|
2.6 |
—
|
18,693 | 12.6% |
P
S
|
166,982 | $12,647,217 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.46% | 0.79% |
#22
18
Prev: #40
|
3.6 |
—
|
98,202 | 112.4% |
P
S
|
185,566 | $12,496,014 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | — |
#23
Prev: #—
|
4.1 |
—
|
23,298 | — |
NEW
|
23,298 | $11,949,544 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QBER
ELEVATION SERIE...
|
ETF | 1.30% | 2.58% |
#24
11
Prev: #13
|
0.5 |
—
|
-396,470 | -45.9% |
P
S
|
467,607 | $11,138,399 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.28% | 1.17% |
#25
2
Prev: #27
|
2.5 |
—
|
4,836 | 13.1% |
P
S
|
41,879 | $10,955,128 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 0.22% |
#26
59
Prev: #85
|
3.5 |
—
|
25,193 | 539.5% |
P
S
|
29,863 | $10,487,587 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.20% | 0.47% |
#27
29
Prev: #56
|
3.5 |
—
|
35,610 | 175.1% |
P
S
|
55,951 | $10,297,222 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 1.13% | 0.82% |
#28
9
Prev: #37
|
3.5 |
—
|
100,714 | 59.0% |
P
S
|
271,540 | $9,669,539 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | — |
#29
Prev: #—
|
3.9 |
—
|
27,744 | — |
NEW
|
27,744 | $9,546,156 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.07% | 1.03% |
#30
1
Prev: #31
|
2.4 |
—
|
6,076 | 14.1% |
P
S
|
49,310 | $9,154,401 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.05% | — |
#31
Prev: #—
|
3.9 |
—
|
54,984 | — |
NEW
|
54,984 | $8,948,646 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.04% | — |
#32
Prev: #—
|
3.9 |
—
|
82,769 | — |
NEW
|
82,769 | $8,908,427 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.97% | 1.05% |
#33
3
Prev: #30
|
0.9 |
—
|
-6,329 | -16.6% |
P
S
|
31,710 | $8,307,386 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.97% | 1.07% |
#34
5
Prev: #29
|
2.4 |
—
|
20,553 | 13.0% |
P
S
|
178,511 | $8,298,976 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.90% | 0.65% |
#35
10
Prev: #45
|
2.4 |
—
|
48,906 | 15.2% |
P
S
|
369,780 | $7,717,309 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QXOBV
QXO INC
|
Preferred | 0.85% | — |
#36
Prev: #—
|
3.8 |
—
|
180,260 | — |
NEW
|
180,260 | $7,293,320 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.85% | 0.80% |
#37
1
Prev: #38
|
2.3 |
—
|
3,069 | 13.0% |
P
S
|
26,689 | $7,262,878 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.82% | 1.28% |
#38
12
Prev: #26
|
0.3 |
—
|
-15,396 | -20.6% |
P
S
|
59,362 | $7,042,708 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.79% | 0.83% |
#39
3
Prev: #36
|
2.3 |
—
|
4,957 | 12.9% |
P
S
|
43,357 | $6,782,769 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.79% | — |
#40
Prev: #—
|
3.8 |
—
|
60,233 | — |
NEW
|
60,233 | $6,751,517 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.78% | 0.62% |
#41
8
Prev: #49
|
2.8 |
—
|
7,367 | 44.7% |
P
S
|
23,860 | $6,682,947 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.75% | 0.65% |
#42
2
Prev: #44
|
2.3 |
—
|
7,440 | 12.9% |
P
S
|
64,948 | $6,418,811 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.79% |
#43
4
Prev: #39
|
2.3 |
—
|
848 | 6.4% |
P
S
|
14,019 | $6,395,328 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.73% | 0.62% |
#44
3
Prev: #47
|
2.3 |
—
|
9,672 | 15.2% |
P
S
|
73,271 | $6,264,671 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GSK
GSK PLC
|
Healthcare | 0.71% | 0.72% |
#45
3
Prev: #42
|
2.3 |
—
|
16,614 | 15.3% |
P
S
|
125,513 | $6,045,961 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.70% | 0.67% |
#46
3
Prev: #43
|
2.3 |
—
|
19,188 | 15.2% |
P
S
|
145,057 | $5,980,700 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.70% | 1.55% |
#47
24
Prev: #23
|
0.3 |
—
|
-50,957 | -44.3% |
P
S
|
63,952 | $5,975,675 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.69% | — |
#48
Prev: #—
|
3.8 |
—
|
10,996 | — |
NEW
|
10,996 | $5,915,298 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.67% | 0.45% |
#49
9
Prev: #58
|
3.3 |
—
|
16,682 | 87.8% |
P
S
|
35,680 | $5,761,250 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.67% | 0.63% |
#50
4
Prev: #46
|
2.3 |
—
|
8,034 | 15.2% |
P
S
|
60,770 | $5,722,711 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 210 holdings