Q2 2026 13F · SEC CIK 1974457

TrueMark Investments, LLC

Mutual fund managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $798.2M
Reported positions: 187
Top holdings a year, 3 yrs: +11.0%
Assets under management: $1.4B

TrueMark Investments, LLC is a mutual fund manager that reported 187 positions worth $798.2M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Elevation Series Trust (MARZ, 3.6%), Elevation Series Trust (MAYZ, 3.6%), Elevation Series Trust (NOVZ, 3.4%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 18.8% for the S&P 500.

TrueMark Investments, LLC holdings largest 50 of 187 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TrueMark Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MARZElevation Series Trust	3.6%	2.0%	793,030	+149.6%	$29.1M
MAYZElevation Series Trust	3.6%	1.4%	785,052	+240.4%	$28.4M
NOVZElevation Series Trust	3.4%	1.8%	584,693	+166.3%	$27.5M
FEBZElevation Series Trust	3.3%	2.0%	661,553	+138.4%	$26.7M
APRZElevation Series Trust	3.2%	1.5%	648,781	+199.2%	$25.9M
JUNZElevation Series Trust	3.2%	1.7%	713,243	+162.2%	$25.1M
DECZElevation Series Trust	3.1%	2.1%	579,744	+107.5%	$25.1M
JANZElevation Series Trust	3.0%	1.9%	592,652	+124.8%	$24.3M
OCTZElevation Series Trust	2.9%	2.2%	512,745	+87.1%	$23.4M
SEPZElevation Series Trust	2.8%	1.8%	497,728	+117.2%	$22.6M
AUGZElevation Series Trust	2.7%	1.7%	480,502	+117.5%	$21.8M
JULZElevation Series Trust	2.6%	1.6%	462,156	+128.9%	$21.0M
QBERElevation Series Trust	2.6%	1.7%	864,077	+132.2%	$20.6M
UNHUnitedhealth Group Inc	2.0%	1.0%	38,459	+104.1%	$16.0M
BTIBritish Amern Tob PLC	2.0%	2.6%	258,128	+14.8%	$15.9M
PMPhilip Morris Intl Inc	1.9%	2.7%	85,665	+0.7%	$15.5M
QBULElevation Series Trust	1.9%	1.6%	639,278	+86.9%	$15.4M
SPSBSpdr Series Trust	1.9%	3.3%	500,353	-10.4%	$15.0M
MPLXMplx LP	1.9%	2.6%	266,413	+14.9%	$15.0M
VZVerizon Communications Inc	1.8%	2.8%	330,160	+14.9%	$14.0M
NEENextera Energy Inc	1.6%	2.3%	148,289	+16.4%	$13.0M
JNJJohnson & Johnson	1.6%	2.1%	50,803	+14.9%	$12.9M
UPSUnited Parcel Svcs Inc	1.5%	1.9%	114,909	+15.0%	$12.4M
CVXChevron Corporation	1.3%	3.1%	64,611	-16.3%	$10.7M
HDHome Depot Inc	1.3%	1.2%	29,197	+59.6%	$10.3M
AEPAmerican Elec Pwr Co Inc	1.3%	1.6%	74,758	+17.7%	$10.2M
ABBVAbbvie Inc	1.2%	1.4%	37,043	+15.0%	$9.3M
HSYHershey Co	1.1%	1.7%	49,051	+15.1%	$8.6M
ENBEnbridge Inc	1.1%	1.4%	157,958	+15.0%	$8.6M
CMECme Group Inc	1.1%	1.9%	38,039	+14.9%	$8.4M
RTXRtx Corporation	1.0%	—	43,234	—	$8.2M
CIThe Cigna Group	1.0%	1.3%	29,680	+14.7%	$8.2M
GSGoldman Sachs Group Inc	0.9%	0.8%	7,487	+61.9%	$7.6M
AIGAmerican Intl Group Inc	0.9%	1.3%	100,526	+15.0%	$7.5M
PEPPepsico Inc	0.8%	1.3%	50,070	+14.9%	$6.8M
ATOAtmos Energy Corp	0.8%	1.2%	38,400	+15.0%	$6.6M
BIPCBrookfield Infrastructure Co	0.8%	1.1%	170,826	+15.0%	$6.6M
UNPUnion Pac Corp	0.8%	—	23,620	—	$6.4M
TSMTaiwan Semiconductor Manufac	0.8%	0.9%	13,171	-6.0%	$6.3M
MOAltria Group Inc	0.8%	1.0%	87,364	+14.9%	$6.3M
ASMLAsml Hldg NV	0.8%	—	3,052	—	$6.1M
GSKGsk PLC	0.7%	1.2%	108,899	-5.6%	$5.7M
SNYNFSanofi SA	0.7%	—	125,869	—	$5.4M
ABTAbbott Laboratories	0.7%	—	57,508	—	$5.2M
PBRPetroleo Brasileiro S A Sponsored ADR (b	0.7%	1.3%	320,874	-3.5%	$5.2M
RIORio Tinto PLC	0.6%	0.8%	52,736	+14.5%	$5.0M
TTETotalenergies SE	0.6%	1.0%	63,599	+14.5%	$4.9M
SAGUShreya Acquisition Group	0.6%	—	497,368	—	$4.9M
TXNTexas Instrs Inc	0.6%	—	16,493	—	$4.9M
PGProcter & Gamble Co	0.6%	0.8%	33,454	+15.0%	$4.9M

What TrueMark Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MAYZ Elevation Series Trust+240.4% shares
APRZ Elevation Series Trust+199.2% shares
NOVZ Elevation Series Trust+166.3% shares
JUNZ Elevation Series Trust+162.2% shares
MARZ Elevation Series Trust+149.6% shares
FEBZ Elevation Series Trust+138.4% shares
QBER Elevation Series Trust+132.2% shares
JULZ Elevation Series Trust+128.9% shares

Reduced

CVX Chevron Corporation-16.3% shares
SPSB Spdr Series Trust-10.4% shares
TSM Taiwan Semiconductor Manufac-6.0% shares
GSK Gsk PLC-5.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +20.1%
3 years: +11.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$798.2M	187
Q1 2026	$513.7M	167
Q4 2025	$523.5M	240
Q3 2025	$575.4M	194
Q2 2025	$462.7M	139
Q1 2025	$381.7M	200
Q4 2024	$313.3M	179
Q3 2024	$311.6M	239
Q2 2024	$292.5M	218
Q1 2024	$109.0M	90
Q4 2023	$100.6M	99

Questions about TrueMark Investments, LLC's portfolio

What stocks does TrueMark Investments, LLC own?

TrueMark Investments, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 187 positions worth $798.2M. The largest are Elevation Series Trust (MARZ) at 3.6%, Elevation Series Trust (MAYZ) at 3.6%, Elevation Series Trust (NOVZ) at 3.4%, Elevation Series Trust (FEBZ) at 3.3% and Elevation Series Trust (APRZ) at 3.2%.

What did TrueMark Investments, LLC buy last quarter?

In Q2 2026, TrueMark Investments, LLC added Elevation Series Trust (MAYZ) (+240.4% shares), Elevation Series Trust (APRZ) (+199.2% shares) and Elevation Series Trust (NOVZ) (+166.3% shares), compared with its Q1 2026 filing.

What did TrueMark Investments, LLC sell last quarter?

In Q2 2026, TrueMark Investments, LLC cut from its top 50 Valero Energy Corp (VLO), cut from its top 50 Dominion Energy Inc (D), cut from its top 50 Kinder Morgan Inc Del (KMI), cut from its top 50 Devon Energy Corp New (DVN), cut from its top 50 Lennar Corp (LEN), Chevron Corporation (CVX) (-16.3% shares), Spdr Series Trust (SPSB) (-10.4% shares) and Taiwan Semiconductor Manufac (TSM) (-6.0% shares), compared with its Q1 2026 filing.

How has TrueMark Investments, LLC's portfolio performed?

A portfolio copying TrueMark Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +9.9% against +20.1%.

When is TrueMark Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TrueMark Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does TrueMark Investments, LLC manage?

TrueMark Investments, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $798.2M.