CIK: 0001730322
Total reported value
$1.1B
Reporting period: 2022-12-31 · Number of holdings: 1042
TRUSTCORE FINANCIAL SERVICES, LLC disclosed 1042 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Trustcore Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 1042 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 6.86), 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 12% 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.
No holding changes this quarter
Showing top 200 holdings (of 1042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.81% | — | -2.00% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.49% | — | +1.18% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.87% | — | -3.88% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 5.74% | — | -5.25% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.37% | — | +0.59% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.45% | — | -2.48% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.16% | — | -4.32% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.97% | — | +7.52% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.82% | — | -9.71% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.81% | — | -2.89% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.80% | — | -2.62% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.58% | — | -0.70% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | — | -1.49% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.71% | — | -4.25% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.68% | — | -6.64% | |
| 16 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 1.67% | — | +738.66% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | — | +36.61% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | — | -2.58% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.77% | — | +269.15% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | -10.12% | |
| 21 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.65% | — | -3.46% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -0.29% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | -26.22% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.53% | — | -2.04% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | -0.08% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | — | +1.58% | |
| 27 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.49% | — | -1.75% | |
| 28 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.48% | — | -6.12% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +4.07% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | — | +950.29% | |
| 31 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.42% | — | +3111.59% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | +0.81% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.39% | — | +330.50% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | -3.93% | |
| 35 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.37% | — | — | |
| 36 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.35% | — | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.34% | — | -0.72% | |
| 38 | CSTL | Castle Biosciences INC | Stock-Other | 0.34% | — | +0.09% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.32% | — | +59.46% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | -0.16% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | — | -0.35% | |
| 42 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.29% | — | -4.15% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.29% | — | -2.12% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | +107.89% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | -1.28% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | +304.47% | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.27% | — | -3.12% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.26% | — | -12.92% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | — | +421.35% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | +0.18% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.5%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 1042 | $1.1B | 0 | |
| 2022-09-30 | 1110 | $1.1B | 0 | |
| 2022-06-30 | 1072 | $1.1B | 0 | |
| 2022-03-31 | 1067 | $1.2B | 0 | |
| 2021-12-31 | 974 | $885.4M | 0 | |
| 2021-09-30 | 1048 | $1.0B | 0 | |
| 2021-06-30 | 1083 | $951.3M | 95 | |
| 2021-03-31 | 934 | $863.1M | 20 | |
| 2020-12-31 | 923 | $783.4M | 27 | |
| 2020-09-30 | 872 | $658.3M | 38 | |
| 2020-06-30 | 904 | $578.3M | 40 | |
| 2020-03-31 | 923 | $443.9M | 28 | |
| 2019-12-31 | 920 | $528.5M | 16 | |
| 2019-09-30 | 975 | $466.5M | 13 | |
| 2019-06-30 | 929 | $446.9M | 26 | |
| 2019-03-31 | 857 | $361.7M | 69 | |
| 2018-12-31 | 482 | $180.4M | 68 | |
| 2018-09-30 | 875 | $319.4M | 17 | |
| 2018-06-30 | 1016 | $282.3M | 35 | |
| 2018-03-31 | 735 | $263.7M | 11 | |
| 2017-12-31 | 712 | $255.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
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