13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001635633
Total reported value
$1.2B
$1.2B
521 檔
36.6%
According to the latest 13F quarterly dataset, Trust Point Inc. managed an equity portfolio of $1.2B at the end of Q1 2026, spanning 521 distinct U.S. exchange-listed positions.
In Q1 2026, Trust Point Inc. displayed an active expansion posture, initiating 55 new positions and adding to 64 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 11.65% | +2.24% | -4.21% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.56% | +0.62% | -52.97% | |
| 3 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 5.68% | +0.75% | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 5.01% | +1.44% | -6.57% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.60% | -0.11% | -38.92% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 3.36% | -3.36% | EXIT | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.04% | +0.51% | — | |
| 8 | PFG | Principal Financial Group | Stock-Financials | 2.89% | -0.71% | -0.10% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.30% | -2.30% | EXIT | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.51% | -0.49% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.71% | -0.08% | -2.45% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.49% | +0.16% | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.27% | +0.06% | -0.97% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | -4.49% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.16% | +0.69% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.31% | +0.42% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.21% | -1.43% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.12% | -0.48% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.19% | -2.88% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.77% | +0.08% | -2.12% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.12% | -1.00% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | +0.11% | -16.39% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.66% | +0.18% | +0.39% | |
| 24 | IVLU | Ishares Msci International V | ETF-Other | 0.66% | +0.05% | -56.64% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.64% | +0.06% | -29.69% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.62% | EXIT | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.60% | EXIT | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.03% | +2.80% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.06% | -4.92% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.02% | +21.93% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.10% | -3.52% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.01% | -6.98% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | +0.03% | +6.22% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.08% | -4.45% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | +0.02% | +10.24% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.09% | -38.66% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | +0.03% | -37.15% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.04% | +1.82% | |
| 39 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.31% | -0.07% | -51.09% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | +0.06% | +729.90% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | -0.04% | +16.42% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.05% | +21.45% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | -0.04% | -0.26% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | +0.04% | +33.19% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.05% | +2.13% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.14% | -17.64% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +0.10% | +4.73% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | +0.03% | -1.79% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.24% | +0.29% | -1.97% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.23% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | +0.9% | -4.43% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -1.43% | Trim |
| 3 | PFG | Principal Financial Group | +0.3% | -0.10% | Trim |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.3% | +729.90% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +21.93% | Add |
| 6 | FAST | Fastenal Co | +0.2% | +0.39% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +21.45% | Add |
| 8 | IWD | Ishares Russell 1000 Value E | +0.1% | +154.24% | Add |
| 9 | IVE | Ishares S&p 500 Value ETF | +0.1% | -0.97% | Trim |
| 10 | WMT | Walmart Inc | +0.1% | -4.92% | Trim |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +35.65% | Add |
| 12 | TGT | Target CORP | +0.1% | +12.20% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | +43.93% | Add |
| 14 | HON | Honeywell International Inc | +0.1% | +11.31% | Add |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | +33.19% | Add |
| 16 | BND | Vanguard Total Bond Market | +0.1% | +16.42% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | +21.94% | Add |
| 18 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +29.79% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.69% | Add |
| 20 | SHEL | Shell Plc-adr | +0.1% | +16.82% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.73% | Add |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +6.22% | Add |
| 23 | AAPL | Apple Inc | +0.1% | -0.48% | Trim |
| 24 | PEP | Pepsico Inc | +0.1% | +2.13% | Add |
| 25 | NVDA | Nvidia CORP | 0% | -0.49% | Trim |
| 26 | IWB | Ishares Russell 1000 ETF | 0% | -2.45% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.48% | Trim |
| 28 | COP | Conocophillips | 0% | +7.36% | Add |
| 29 | IWS | Ishares Russell Mid-cap Valu | 0% | +27.73% | Add |
| 30 | LIN | Linde plc | 0% | +13.81% | Add |
| 31 | CIEN | Ciena CORP | 0% | -3.19% | Trim |
| 32 | MRSH | Marsh & Mclennan Cos | 0% | +88.15% | Add |
| 33 | NEE | Nextera Energy Inc | 0% | +0.15% | Add |
| 34 | VZ | Verizon Communications Inc | 0% | -1.05% | Trim |
| 35 | IAU | Ishares Gold Trust | 0% | -0.26% | Trim |
| 36 | COST | Costco Wholesale CORP | 0% | -1.66% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | -1.00% | Trim |
| 38 | NOC | Northrop Grumman CORP | 0% | +145.45% | Add |
| 39 | UL | Unilever Plc-sponsored Adr | 0% | +123.13% | Add |
| 40 | WMB | Williams Cos Inc | 0% | +68.00% | Add |
| 41 | AMAT | Applied Materials Inc | 0% | +8.82% | Add |
| 42 | BP | Bp Plc-spons Adr | 0% | +16.45% | Add |
| 43 | ADI | Analog Devices Inc | 0% | +36.85% | Add |
| 44 | MPC | Marathon Petroleum CORP | 0% | +4.36% | Add |
| 45 | DUK | Duke Energy CORP | 0% | +37.08% | Add |
| 46 | ENTG | Entegris Inc | 0% | +13.34% | Add |
| 47 | PLD | Prologis Inc | 0% | +53.95% | Add |
| 48 | ORLY | O'reilly Automotive Inc | 0% | +57.96% | Add |
| 49 | LRCX | Lam Research CORP | 0% | +2.31% | Add |
| 50 | RIO | Rio Tinto Plc-spon Adr | 0% | +52.49% | Add |
According to official SEC Form 13F filings, Trust Point Inc. reported a total U.S. public equity portfolio value of $1.2B across 521 disclosed positions in Q1 2026.
During Q1 2026, Trust Point Inc.'s top holdings by market value included QGRW (11.7%)、VIG (10.6%)、IVOV (5.7%). The largest single position, QGRW, represented 11.7% 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 QGRW, VIG, IVOV) accounted for 36.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
IVOV
市值: $65.4M
Top Position Liquidated / Trimmed
AOS
前期市值: $1.6M
In Q1 2026, Trust Point Inc. made 199 total portfolio adjustments, initiating 55 new buys, adding to 64 positions, trimming 63 holdings, and fully liquidating 17 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.