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CIK: 0002050848
Total reported value
$247.2M
$247.2M
95 檔
20.1%
During the Q2 2026 filing period, InvesTrust (CIK: 0002050848) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $247.2M across 95 reported positions.
In Q2 2026, InvesTrust adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.37% | +0.19% | +0.30% | |
| 2 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.30% | +1.17% | +1.73% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.24% | -0.10% | -4.36% | |
| 4 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.23% | +0.68% | +5.73% | |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.96% | +0.81% | -2.09% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.83% | — | -2.57% | |
| 7 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.76% | +0.68% | +13.31% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.67% | -0.13% | -0.06% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | +0.67% | -2.31% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.59% | -0.05% | -5.13% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | -0.46% | -3.60% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -0.28% | -3.01% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.46% | -0.05% | -5.65% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.40% | -0.02% | -0.08% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.33% | -0.37% | -12.08% | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.21% | +0.69% | +14.69% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 2.03% | -0.38% | -4.78% | |
| 18 | ✓ | Stock-Other | 1.93% | +0.30% | — | ||
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | -0.08% | -2.77% | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 1.59% | -0.17% | -5.87% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.54% | -0.12% | -1.70% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.47% | +0.05% | +300.00% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.42% | -0.17% | -5.81% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | -0.30% | -1.05% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.27% | -0.08% | -4.31% | |
| 26 | MET | Metlife Inc | Stock-Financials | 1.19% | +0.01% | -1.07% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | -0.20% | -3.69% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | -0.36% | -3.46% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | +0.06% | +0.62% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.15% | -0.16% | -1.80% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.14% | -0.18% | -0.11% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.15% | -1.60% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.06% | -0.35% | -0.49% | |
| 34 | USB | US Bancorp | Stock-Financials | 1.04% | -0.12% | -2.64% | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.02% | -0.09% | -2.28% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | +0.10% | -2.75% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | -0.14% | -0.40% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | -0.03% | -1.79% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.95% | +0.03% | +15.70% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.11% | -0.21% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.89% | -0.01% | -0.05% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.10% | +1.63% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | -0.01% | -1.62% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | -0.09% | -2.02% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.16% | -4.74% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.83% | +0.09% | -4.22% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.80% | +0.01% | -0.06% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | +0.02% | -3.18% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | +0.05% | -2.36% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.06% | -2.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | NEW | New buy | |
| 2 | INTC | Intel CORP | +1.4% | -12.08% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.5% | -4.78% | Trim |
| 4 | IWO | Ishares Russell 2000 Growth | +0.4% | -0.06% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.3% | -3.60% | Trim |
| 6 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.3% | NEW | New buy |
| 7 | NUE | Nucor CORP | +0.2% | -5.81% | Trim |
| 8 | IWN | Ishares Russell 2000 Value E | +0.2% | -0.08% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +82.52% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.30% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | -1.80% | Trim |
| 13 | NTRS | Northern Trust CORP | +0.1% | -5.87% | Trim |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +15.70% | Add |
| 15 | CVS | Cvs Health CORP | +0.1% | -3.02% | Trim |
| 16 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +13.31% | Add |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +14.69% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | +300.00% | Add |
| 20 | MET | Metlife Inc | +0.1% | -1.07% | Trim |
| 21 | MCHP | Microchip Technology Inc | +0.1% | — | Unchanged |
| 22 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 23 | STT | State Street CORP | +0.1% | — | Unchanged |
| 24 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -1.70% | Trim |
| 25 | AAPL | Apple Inc | +0.1% | -2.57% | Trim |
| 26 | OKE | Oneok Inc | +0.1% | +24.66% | Add |
| 27 | ELV | Elevance Health Inc | +0.1% | — | Unchanged |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -5.13% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | -3.46% | Trim |
| 30 | USB | US Bancorp | 0% | -2.64% | Trim |
| 31 | IWD | Ishares Russell 1000 Value E | 0% | -0.05% | Trim |
| 32 | VUG | Vanguard Growth ETF | 0% | +496.06% | Add |
| 33 | SYY | Sysco CORP | 0% | — | Unchanged |
| 34 | VGT | Vanguard Info Tech ETF | 0% | +669.76% | Add |
| 35 | ADP | Automatic Data Processing | 0% | +0.62% | Add |
| 36 | EFG | Ishares Msci Eafe Growth ETF | 0% | -0.49% | Trim |
| 37 | SBUX | Starbucks CORP | 0% | -2.02% | Trim |
| 38 | ABBV | Abbvie Inc | 0% | -2.64% | Trim |
| 39 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | -1.25% | Trim |
| 41 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.51% | Trim |
| 42 | CSX | Csx CORP | 0% | — | Unchanged |
| 43 | IWR | Ishares Russell Mid-cap ETF | 0% | +3.16% | Add |
| 44 | VBR | Vanguard Small-cap Value ETF | 0% | -0.06% | Trim |
| 45 | AXP | American Express Co | 0% | — | Unchanged |
| 46 | VTV | Vanguard Value ETF | 0% | -0.12% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | -0.83% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.55% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | 0% | -1.31% | Trim |
| 50 | EMR | Emerson Electric Co | — | — | Unchanged |
According to official SEC Form 13F filings, InvesTrust reported a total U.S. public equity portfolio value of $247.2M across 95 disclosed positions in Q2 2026.
During Q2 2026, InvesTrust's top holdings by market value included VEA (6.4%)、IBDS (3.3%)、IJJ (3.2%). The largest single position, VEA, represented 6.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IBDS, IJJ) accounted for 20.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $5.0M
Top Position Liquidated / Trimmed
XOM
前期市值: $6.4M
In Q2 2026, InvesTrust made 78 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 56 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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