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CIK: 0002107256
Total reported value
$317.4M
$317.4M
175 檔
42.6%
The Q2 2026 SEC filing reveals that TrustBank held a total portfolio value of $317.4M, covering 175 public equity positions.
TrustBank executed strategic sector rebalancing during Q2 2026, establishing 24 new positions while fully exiting 3 holdings and trimming 74 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, QQQ) accounted for 42.6% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.31% | -0.40% | +2.20% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.89% | -0.24% | +9.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.59% | -0.56% | -2.40% | |
| 4 | IFRA | Ishares US Infrastructure | ETF-Other | 4.63% | -0.77% | +7.10% | |
| 5 | JMTG | Mortgage-backed Securities | ETF-Other | 4.48% | -0.45% | +0.24% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.35% | -0.56% | -1.33% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.66% | +0.13% | -0.13% | |
| 8 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 3.65% | -0.20% | +1.11% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.11% | -0.35% | +2.32% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.66% | -0.28% | -1.42% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | +0.23% | -3.70% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.59% | -0.20% | +3.39% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +0.36% | -3.23% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.44% | -0.42% | -0.75% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.12% | -0.13% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.11% | — | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.94% | -0.05% | -6.14% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.06% | -2.09% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.02% | -0.88% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.09% | -5.56% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.14% | -6.99% | |
| 22 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.53% | -0.14% | +12.58% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.52% | -0.03% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.50% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.04% | -0.67% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +1.28% | +1.55% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | -0.03% | -0.46% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | -0.14% | -1.93% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.06% | -7.55% | |
| 30 | NFEB | Innov Grw-100 Por Bu ETF - F | ETF-Other | 0.44% | -0.02% | +5.87% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.09% | +0.69% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.07% | -1.68% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | -0.01% | -3.26% | |
| 34 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.40% | -0.02% | +4.31% | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.39% | -0.17% | — | |
| 36 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.39% | -0.02% | -1.33% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | -0.06% | -0.53% | |
| 38 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.36% | -0.01% | +8.85% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +1.98% | +1.05% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.10% | -1.06% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.03% | -1.99% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.03% | -0.53% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | +0.02% | -6.49% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | -0.05% | -9.19% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.32% | -0.01% | +0.34% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.31% | -0.06% | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.01% | +300.00% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.01% | -0.75% | |
| 49 | NMAR | Innovator Grw-100 Pb ETF Mar | ETF-Other | 0.28% | -0.01% | — | |
| 50 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.27% | -0.03% | -0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.7% | +9.95% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -2.40% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +2.20% | Add |
| 4 | CAT | Caterpillar Inc | +0.3% | -0.75% | Trim |
| 5 | CPSA | Calamos Sp500 Strct Alt-aug | +0.2% | NEW | New buy |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2.32% | Add |
| 7 | LRCX | Lam Research CORP | +0.2% | -1.93% | Trim |
| 8 | IFRA | Ishares US Infrastructure | +0.2% | +7.10% | Add |
| 9 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 10 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 11 | NJUN | Innovator G-100 P B ETF - Ju | +0.1% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 13 | CPSY | Calamos S&p 500 Sap ETF Jan | +0.1% | NEW | New buy |
| 14 | CPSJ | Calamos S&p 500 Sap ETF July | +0.1% | NEW | New buy |
| 15 | CPSP | Calamos S&p 500 Str Alt Apr | +0.1% | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | +0.1% | -0.53% | Trim |
| 17 | PJUN | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 18 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | NEW | New buy |
| 19 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 20 | GE | General Electric | +0.1% | NEW | New buy |
| 21 | PHM | Pultegroup Inc | +0.1% | NEW | New buy |
| 22 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 23 | DDTL | Invtr Eq D Di 10 B ETF - Jul | +0.1% | NEW | New buy |
| 24 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 25 | USB | US Bancorp | +0.1% | NEW | New buy |
| 26 | IMAR | Innovator Intdevpow Buf-mar | +0.1% | NEW | New buy |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 28 | KAPR | Innovator U.s. Small Cap Pow | +0.1% | NEW | New buy |
| 29 | BALT | Inn Defined Wealth Shield | 0% | NEW | New buy |
| 30 | NDEC | In Gro-100 Pwr Buf ETF - Dec | 0% | +21.48% | Add |
| 31 | PNOV | Innovator U.s. Equity Power | 0% | +52.26% | Add |
| 32 | TXN | Texas Instruments Inc | 0% | -3.87% | Trim |
| 33 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 34 | CGGR | Cap Group Growth Equity | 0% | NEW | New buy |
| 35 | TRV | Travelers Cos Inc/the | 0% | NEW | New buy |
| 36 | ETN | Eaton Corporation plc | 0% | -0.46% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -0.53% | Trim |
| 38 | CMI | Cummins Inc | 0% | -0.69% | Trim |
| 39 | XLK | Ss Technology Select Sector | 0% | -4.85% | Trim |
| 40 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | 0% | +10.56% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | +1.55% | Add |
| 42 | NFEB | Innov Grw-100 Por Bu ETF - F | 0% | +5.87% | Add |
| 43 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.05% | Add |
| 44 | IBM | Intl Business Machines CORP | 0% | -1.06% | Trim |
| 45 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 46 | ONB | Old National Bancorp | 0% | — | Unchanged |
| 47 | IWM | Ishares Russell 2000 ETF | 0% | -1.41% | Trim |
| 48 | KMAR | Invtr US S Cp Pr Bfr ETF - M | 0% | +13.05% | Add |
| 49 | CHE | Chemed CORP | 0% | — | Unchanged |
| 50 | MS | Morgan Stanley | 0% | — | Unchanged |
According to official SEC Form 13F filings, TrustBank reported a total U.S. public equity portfolio value of $317.4M across 175 disclosed positions in Q2 2026.
During Q2 2026, TrustBank's top holdings by market value included VOO (17.3%)、VEA (10.9%)、QQQ (8.6%). The largest single position, VOO, represented 17.3% 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.
Top New Position Initiated
CPSA
市值: $610.4K
Top Position Liquidated / Trimmed
POCT
前期市值: $256.9K
In Q2 2026, TrustBank made 129 total portfolio adjustments, initiating 24 new buys, adding to 28 positions, trimming 74 holdings, and fully liquidating 3 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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