CIK: 0001635633
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 739
Trust Point Inc. disclosed 739 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 29.8%.
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Trust Point Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 739 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out PWR
Sold out AAPL
Add QGRW
-1.3% $29.5M
Add VV
+14.4% $18.3M
Add IVOV
+3.6% $10.4M
Trim PFG
-35.5% -$7.6M
Showing top 200 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 13.89% | +2.24% | -1.28% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.18% | +0.62% | -1.54% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 6.45% | +1.44% | +14.39% | |
| 4 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 6.43% | +0.75% | +3.57% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.49% | — | +0.30% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.55% | +0.51% | +3.95% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | +0.51% | +14.96% | |
| 8 | PFG | Principal Financial Group | Stock-Financials | 2.18% | -0.71% | -35.51% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.65% | +0.16% | -7.00% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.63% | — | -15.21% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.33% | +0.06% | -0.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.31% | +7.41% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | +0.16% | +1.16% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | +2.11% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | +0.12% | -0.16% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.02% | +0.19% | +2.94% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.12% | +4.00% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.85% | +0.08% | +0.20% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.84% | +0.18% | +27.05% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.21% | +0.60% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.77% | +0.11% | +0.72% | |
| 22 | IVLU | Ishares Msci International V | ETF-Other | 0.71% | — | +5.39% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.70% | — | -0.34% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | +2.71% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -12.33% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.10% | +2.26% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | +0.29% | +88.08% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.52% | +0.38% | +12.15% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | +1.59% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | +0.08% | +9.38% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.46% | +0.42% | +932.56% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.09% | +12.22% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | +5.63% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | — | +2.38% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | +0.14% | +4.92% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.39% | — | -0.08% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -1.05% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | +4.88% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | +0.31% | +681.90% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.10% | +0.23% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | +0.98% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | — | +295.88% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.08% | +9.66% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.28% | — | +16.65% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | +10.43% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.27% | — | +1.19% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.26% | — | +3.88% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | — | -11.80% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | +8.46% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.25% | — | — |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+19.3%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 739 | $1.2B | 30 | |
| 2026-03-31 | 831 | $1.2B | 37 | |
| 2025-12-31 | 600 | $1.3B | 7 | |
| 2025-09-30 | 603 | $1.2B | 21 | |
| 2025-06-30 | 499 | $1.1B | 0 | |
| 2025-03-31 | 589 | $1.1B | 0 | |
| 2024-12-31 | 711 | $1.4B | 0 | |
| 2024-09-30 | 635 | $1.3B | 0 | |
| 2024-06-30 | 608 | $1.2B | 0 | |
| 2024-03-31 | 647 | $1.3B | 0 | |
| 2023-12-31 | 621 | $1.2B | 0 |
Trust Point Inc.'s most significant position changes for 2026-06-30: Sold out: Quanta Services INC (PWR); Sold out: Apple INC (AAPL); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Amazon.com INC (AMZN); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | +2.2% | -1.28% | Trim |
| 2 | VV | Vanguard Large-cap ETF | +1.4% | +14.39% | Add |
| 3 | IVOV | Vanguard S&p Mid-cap 400 Val | +0.8% | +3.57% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.6% | -1.54% | Trim |
| 5 | KRE | Ss Spdr S&p Regional Bank | +0.5% | +3.95% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +14.96% | Add |
| 7 | CB | Chubb Limited | +0.4% | +932.56% | Add |
| 8 | MU | Micron Technology INC | +0.4% | +12.15% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.41% | Add |
| 10 | SYK | Stryker CORP | +0.3% | +681.90% | Add |
| 11 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +88.08% | Add |
| 12 | AVGO | Broadcom INC | +0.2% | +2.94% | Add |
| 13 | FAST | Fastenal Co | +0.2% | +27.05% | Add |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -7.00% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.16% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | +4.92% | Add |
| 17 | TT | Trane Technologies plc | +0.1% | +255.78% | Add |
| 18 | INTC | Intel CORP | +0.1% | +7.98% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.16% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.00% | Add |
| 21 | SCHM | Schwab US Mid Cap ETF | +0.1% | +0.72% | Add |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +2.26% | Add |
| 24 | LRCX | Lam Research CORP | +0.1% | +7.46% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.23% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +12.22% | Add |
| 27 | MRSH | Marsh & Mclennan Cos | +0.1% | +151.45% | Add |
| 28 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +0.20% | Add |
| 29 | LLY | Eli Lilly & Co | +0.1% | +9.66% | Add |
| 30 | TSLA | Tesla INC | +0.1% | +9.38% | Add |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | +146.00% | Add |
| 32 | IVE | Ishares S&p 500 Value ETF | +0.1% | -0.25% | Trim |
| 33 | AMAT | Applied Materials INC | -0.1% | EXIT | Sold out |
| 34 | ALL | Allstate CORP | -0.1% | EXIT | Sold out |
| 35 | RTX | Rtx CORP | -0.1% | EXIT | Sold out |
| 36 | APH | Amphenol Corp-cl A | -0.1% | EXIT | Sold out |
| 37 | COR | Cencora INC | -0.1% | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | -0.1% | EXIT | Sold out |
| 39 | AXP | American Express Co | -0.1% | EXIT | Sold out |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | EXIT | Sold out |
| 41 | ABT | Abbott Laboratories | -0.2% | EXIT | Sold out |
| 42 | TGT | Target CORP | -0.2% | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | -0.2% | +0.60% | Add |
| 44 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.2% | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | -0.6% | EXIT | Sold out |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | EXIT | Sold out |
| 48 | PFG | Principal Financial Group | -0.7% | -35.51% | Trim |
| 49 | AAPL | Apple INC | -2.3% | EXIT | Sold out |
| 50 | PWR | Quanta Services INC | -3.4% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
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