# EDGAR Filing Document

**Accession Number:** 0002062986
**File Stem:** 0001003715-26-002185
**Filing Date:** 2026-6
**Character Count:** 13104
**Document Hash:** ef0481df1d6607886e2860b3ba996dcf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002185.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001003715-26-002185

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Crossmark ETF Trust
- **CENTRAL INDEX KEY:** 0002062986

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24070
- **FILM NUMBER:** 261121372

**BUSINESS ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE
- **STREET 2:** SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079
- **BUSINESS PHONE:** 713-243-6746

**MAIL ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE
- **STREET 2:** SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079

## Series and Classes Contracts Data

### Crossmark Large Cap Growth ETF (Series ID: S000093217)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000261376 | Crossmark Large Cap Growth ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Crossmark ETF Trust

- **b. Investment Company Act file number:** 811-24070

- **c. CIK number of Registrant:** 0002062986

- **d. LEI of Registrant:** 529900AXVTNV6WWL2C91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 9753 Katy Freeway

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77024

  - **Telephone number:** 713-243-6746

**Item A.2. Information about the Series.**

- **a. Name of Series:** Crossmark Large Cap Growth ETF

- **b. EDGAR series identifier (if any):** S000093217

- **c. LEI of Series:** 529900GDY2OQ5SIKY321

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $27037481.39

**Total Liabilities:** $10279.07

**Net Assets:** $27027202.32

**Cash Not Reported:** $25286.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261376 | -3.66%               | -4.55%               | 13.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3741.04                 | $-863916.82                                |
| Month 2  | $0.00                    | $-1088523.78                               |
| Month 3  | $20912.00                | $3028854.46                                |

### Schedule of Portfolio Investments

| Name                        | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBER TECHNOLOGIES INC       | UBER TECHNOLOGIES INC 0.00000000       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      4876 | NS      | $363798.36    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                   | APPLE INC 0.00000000                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     12823 | NS      | $3479521.05   | 12.87%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC              | AMAZON.COM INC 0.00000000              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3280 | NS      | $869396.80    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP              | MICROSOFT CORP 0.00000000              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5096 | NS      | $2078046.88   | 7.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES     | VISA INC-CLASS A SHARES 0.00000000     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2744 | NS      | $905080.96    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                  | CIGNA CORP 0.00000000                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       961 | NS      | $279247.38    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A  | META PLATFORMS INC-CLASS A 0.00000000  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       750 | NS      | $458932.50    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                  | INTUIT INC 0.00000000                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       882 | NS      | $342657.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP       | SCHWAB (CHARLES) CORP 0.00000000       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5391 | NS      | $494031.24    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A       | APPLOVIN CORP-CLASS A 0.00000000       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1264 | NS      | $564186.40    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                 | POPULAR INC 0.00000000                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4123 | NS      | $619810.59    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                   | TESLA INC 0.00000000                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1161 | NS      | $443072.43    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC       | ANGLOGOLD ASHANTI PLC 0.00000000       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3030 | NS      | $284001.90    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC        | BOOKING HOLDINGS INC 0.00000000        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2450 | NS      | $412482.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC      | CADENCE DESIGN SYS INC 0.00000000      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1106 | NS      | $364526.54    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                | FORTINET INC 0.00000000                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5096 | NS      | $429643.76    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC-CLASS A          | AIRBNB INC-CLASS A 0.00000000          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3535 | NS      | $496172.60    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC               | CITIGROUP INC 0.00000000               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4725 | NS      | $604705.50    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                | QUALCOMM INC 0.00000000                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3234 | NS      | $580761.72    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP               | MCKESSON CORP 0.00000000               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       647 | NS      | $527434.40    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                    | KLA CORP 0.00000000                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       403 | NS      | $705391.05    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                 | NVIDIA CORP 0.00000000                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     20091 | NS      | $4009560.87   | 14.84%            |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A          | MASTERCARD INC - A 0.00000000          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1568 | NS      | $788578.56    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP           | LAM RESEARCH CORP 0.00000000           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1314 | NS      | $338828.04    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A 0.00000000 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3432 | NS      | $477425.52    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC         | GILEAD SCIENCES INC 0.00000000         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3646 | NS      | $477042.64    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                | BROADCOM INC 0.00000000                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4534 | NS      | $1892627.62   | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC         | ARISTA NETWORKS INC 0.00000000         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3934 | NS      | $679441.14    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                | MOODY'S CORP 0.00000000                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1078 | NS      | $497874.30    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A           | ALPHABET INC-CL A 0.00000000           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6618 | NS      | $2546606.40   | 9.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Crossmark ETF Trust

**Signature:** Sheri Steward Morris

**Name of Signer:** Sheri Steward Morris

**Title:** Principal Financial Officer