2026 Q2 Portfolio Activity
In 2026 Q2, TrueMark Investments, LLC maintained a portfolio of 218 distinct positions. The most significant new addition was RTX CORPORATION, now representing 1.03% of the total fund value. They heavily accumulated shares in ELEVATION SERIES TRUST, increasing the position by 240.4%. Conversely, TrueMark Investments, LLC completely exited their position in VALERO ENERGY CORP.
Position History
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Total Positions
218
Quarter
2026 Q2
Top Holding
MARZ (3.6%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
TrueMark Investments, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MARZ
ELEVATION SERIE...
|
ETF | 3.64% | 2.04% |
#1
10
Prev: #11
|
6.5 |
—
|
475,304 | 149.6% |
P
S
|
793,030 | $29,072,480 |
$34.66
+5.9%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
MAYZ
ELEVATION SERIE...
|
ETF | 3.55% | 1.43% |
#2
27
Prev: #29
|
5.9 |
—
|
554,435 | 240.4% |
P
S
|
785,052 | $28,362,987 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOVZ
ELEVATION SERIE...
|
Unknown | 3.45% | 1.81% |
#3
13
Prev: #16
|
5.4 |
—
|
365,137 | 166.3% |
P
S
|
584,693 | $27,507,175 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FEBZ
ELEVATION SERIE...
|
ETF | 3.35% | 1.96% |
#4
8
Prev: #12
|
4.8 |
—
|
384,067 | 138.4% |
P
S
|
661,553 | $26,718,538 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APRZ
ELEVATION SERIE...
|
ETF | 3.24% | 1.51% |
#5
22
Prev: #27
|
4.8 |
—
|
431,922 | 199.2% |
P
S
|
648,781 | $25,898,299 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JUNZ
ELEVATION SERIE...
|
ETF | 3.15% | 1.65% |
#6
17
Prev: #23
|
4.3 |
—
|
441,244 | 162.2% |
P
S
|
713,243 | $25,148,806 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DECZ
ELEVATION SERIE...
|
ETF | 3.14% | 2.11% |
#7
2
Prev: #9
|
4.3 |
—
|
300,340 | 107.5% |
P
S
|
579,744 | $25,068,826 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JANZ
ELEVATION SERIE...
|
ETF | 3.04% | 1.89% |
#8
7
Prev: #15
|
4.2 |
—
|
328,984 | 124.8% |
P
S
|
592,652 | $24,272,952 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OCTZ
ELEVATION SERIE...
|
ETF | 2.94% | 2.19% |
#9
1
Prev: #8
|
4.2 |
—
|
238,724 | 87.1% |
P
S
|
512,745 | $23,430,498 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 2.83% | 1.81% |
#10
7
Prev: #17
|
4.1 |
—
|
268,554 | 117.2% |
P
S
|
497,728 | $22,617,407 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AUGZ
ELEVATION SERIE...
|
ETF | 2.73% | 1.75% |
#11
7
Prev: #18
|
4.1 |
—
|
259,531 | 117.5% |
P
S
|
480,502 | $21,800,087 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JULZ
ELEVATION SERIE...
|
ETF | 2.63% | 1.58% |
#12
13
Prev: #25
|
4.1 |
—
|
260,239 | 128.9% |
P
S
|
462,156 | $20,960,669 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QBER
ELEVATION SERIE...
|
ETF | 2.58% | 1.75% |
#13
6
Prev: #19
|
4.0 |
—
|
492,029 | 132.2% |
P
S
|
864,077 | $20,565,033 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.00% | 0.99% |
#14
27
Prev: #41
|
3.8 |
—
|
19,615 | 104.1% |
P
S
|
38,459 | $15,984,714 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.00% | 2.56% |
#15
9
Prev: #6
|
2.8 |
—
|
33,332 | 14.8% |
P
S
|
258,128 | $15,941,985 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.94% | 2.74% |
#16
12
Prev: #4
|
1.3 |
—
|
634 | 0.7% |
P
S
|
85,665 | $15,497,655 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QBUL
ELEVATION SERIE...
|
Unknown | 1.93% | 1.57% |
#17
9
Prev: #26
|
3.8 |
—
|
297,244 | 86.9% |
P
S
|
639,278 | $15,435,687 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.88% | 3.27% |
#18
17
Prev: #1
|
1.3 |
—
|
-58,371 | -10.4% |
P
S
|
500,353 | $15,015,594 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MPLX
MPLX LP
|
Energy | 1.88% | 2.58% |
#19
14
Prev: #5
|
2.8 |
—
|
34,596 | 14.9% |
P
S
|
266,413 | $15,007,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.75% | 2.81% |
#20
17
Prev: #3
|
2.7 |
—
|
42,873 | 14.9% |
P
S
|
330,160 | $13,978,974 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.63% | 2.30% |
#21
14
Prev: #7
|
2.7 |
—
|
20,844 | 16.4% |
P
S
|
148,289 | $13,015,326 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.62% | 2.10% |
#22
12
Prev: #10
|
2.6 |
—
|
6,603 | 14.9% |
P
S
|
50,803 | $12,902,438 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.55% | 1.91% |
#23
10
Prev: #13
|
2.6 |
—
|
14,973 | 15.0% |
P
S
|
114,909 | $12,352,718 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.34% | 3.11% |
#24
22
Prev: #2
|
1.0 |
—
|
-12,587 | -16.3% |
P
S
|
64,611 | $10,709,919 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.29% | 1.17% |
#25
13
Prev: #38
|
3.5 |
—
|
10,907 | 59.6% |
P
S
|
29,197 | $10,297,198 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.28% | 1.62% |
#26
2
Prev: #24
|
2.5 |
—
|
11,247 | 17.7% |
P
S
|
74,758 | $10,227,642 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.17% | 1.36% |
#27
3
Prev: #30
|
2.5 |
—
|
4,836 | 15.0% |
P
S
|
37,043 | $9,321,501 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.08% | 1.73% |
#28
7
Prev: #21
|
2.4 |
—
|
6,417 | 15.1% |
P
S
|
49,051 | $8,605,998 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.07% | 1.45% |
#29
1
Prev: #28
|
2.4 |
—
|
20,553 | 15.0% |
P
S
|
157,958 | $8,562,903 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.05% | 1.90% |
#30
16
Prev: #14
|
2.4 |
—
|
4,929 | 14.9% |
P
S
|
38,039 | $8,400,152 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.03% | — |
#31
Prev: #—
|
3.9 |
—
|
43,234 | — |
NEW
|
43,234 | $8,202,787 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.03% | 1.34% |
#32
Prev: #32
|
2.4 |
—
|
3,813 | 14.7% |
P
S
|
29,680 | $8,182,182 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.95% | 0.76% |
#33
17
Prev: #50
|
3.4 |
—
|
2,863 | 61.9% |
P
S
|
7,487 | $7,572,127 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.94% | 1.28% |
#34
Prev: #34
|
2.4 |
—
|
13,113 | 15.0% |
P
S
|
100,526 | $7,492,203 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.85% | 1.32% |
#35
2
Prev: #33
|
2.3 |
—
|
6,510 | 14.9% |
P
S
|
50,070 | $6,779,478 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.83% | 1.20% |
#36
1
Prev: #37
|
2.3 |
—
|
5,022 | 15.0% |
P
S
|
38,400 | $6,615,168 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.82% | 1.14% |
#37
2
Prev: #39
|
2.3 |
—
|
22,227 | 15.0% |
P
S
|
170,826 | $6,576,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.80% | — |
#38
Prev: #—
|
3.8 |
—
|
23,620 | — |
NEW
|
23,620 | $6,424,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.79% | 0.92% |
#39
5
Prev: #44
|
0.8 |
—
|
-842 | -6.0% |
P
S
|
13,171 | $6,290,074 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.79% | 0.98% |
#40
3
Prev: #43
|
2.3 |
—
|
11,346 | 14.9% |
P
S
|
87,364 | $6,285,840 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.76% | 0.68% |
#41
13
Prev: #54
|
2.3 |
—
|
390 | 14.7% |
P
S
|
3,052 | $6,071,771 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GSK
GSK PLC
|
Healthcare | 0.72% | 1.24% |
#42
7
Prev: #35
|
0.8 |
—
|
-6,423 | -5.6% |
P
S
|
108,899 | $5,708,486 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.67% | — |
#43
Prev: #—
|
3.8 |
—
|
125,869 | — |
NEW
|
125,869 | $5,369,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.65% | — |
#44
Prev: #—
|
3.8 |
—
|
57,508 | — |
NEW
|
57,508 | $5,218,276 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.65% | 1.34% |
#45
14
Prev: #31
|
0.8 |
—
|
-11,726 | -3.5% |
P
S
|
320,874 | $5,185,324 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.63% | 0.84% |
#46
Prev: #46
|
2.3 |
—
|
6,695 | 14.5% |
P
S
|
52,736 | $5,006,228 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.62% | 0.98% |
#47
5
Prev: #42
|
2.2 |
—
|
8,060 | 14.5% |
P
S
|
63,599 | $4,945,458 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
SHREYA ACQUISIT...
|
|
Unknown | 0.62% | — |
#48
Prev: #—
|
3.7 |
—
|
497,368 | — |
NEW
|
497,368 | $4,918,970 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.62% | — |
#49
Prev: #—
|
3.7 |
—
|
16,493 | — |
NEW
|
16,493 | $4,916,069 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.82% |
#50
2
Prev: #48
|
2.2 |
—
|
4,371 | 15.0% |
P
S
|
33,454 | $4,905,695 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 218 holdings