Back to Trust Point Inc.
Q3 2026 13F filing
Updated 9 days ago845 disclosed positions worth $1.3B
Portfolio value
$1.3B
Total holdings
845
New positions
87
Closed positions
37
Increased
232
Decreased
144
Turnover
14.7%
Filed
2026-10-27
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B WISDOMTREE | $248.7M | 3.62M | 18.63% | Added(+2719.9%) |
| 2 | B VANGUARD | $123.7M | 530.2K | 9.27% | Added(+1898.6%) |
| 3 | V VANGUARD | $86.5M | 245.8K | 6.48% | Added(+11.3%) |
| 4 | P QUANTA SERVICES INC | $42.5M | 66.2K | 3.18% | — |
| 5 | A APPLE INC | $35.4M | 106.3K | 2.65% | — |
| 6 | N NVIDIA CORP | $34.8M | 152.3K | 2.61% | Added(+9833.4%) |
| 7 | M MICROSOFT CORP | $23.5M | 45.7K | 1.76% | Added(+2056.1%) |
| 8 | S STATE STREET SPDR | $19.7M | 838.4K | 1.47% | Added(+1170.4%) |
| 9 | E ISHARES | $19.6M | 137.5K | 1.47% | Unchanged |
| 10 | E ISHARES | $19.5M | 46.9K | 1.46% | Unchanged |
| 11 | E ISHARES | $16.8M | 356.4K | 1.26% | Added(+537.4%) |
| 12 | P PRINCIPAL FINANCIAL GROUP INC | $16.3M | 145.3K | 1.22% | Added(+160.5%) |
| 13 | G ALPHABET INC | $16.2M | 47.1K | 1.21% | Added(+1626.8%) |
| 14 | E ISHARES | $15.6M | 68.4K | 1.17% | Unchanged |
| 15 | B WISDOMTREE | $14.3M | 208.9K | 1.07% | Added(+62.7%) |
| 16 | V VANGUARD | $12.9M | 34.5K | 0.97% | Added(+40478.8%) |
| 17 | A AMAZON COM INC | $12.2M | 49.0K | 0.91% | — |
| 18 | A BROADCOM INC | $11.6M | 33.1K | 0.87% | Added(+14960.0%) |
| 19 | S SCHWAB | $10.2M | 299.9K | 0.76% | Added(+2829.7%) |
| 20 | S SPDR | $10M | 13.1K | 0.75% | Added(+2.4%) |
| 21 | X EXXONMOBIL HOLDINGS CORP | $9.8M | 60.2K | 0.73% | — |
| 22 | E ISHARES | $9.3M | 87.2K | 0.70% | Added(+1374.4%) |
| 23 | M META PLATFORMS INC | $9.3M | 12.8K | 0.69% | Added(+6870.5%) |
| 24 | E ISHARES | $9.2M | 12.1K | 0.69% | Added(+684.3%) |
| 25 | V VANGUARD | $8M | 97.0K | 0.60% | Added(+5301.0%) |
| 26 | F FASTENAL CO | $7.8M | 157.9K | 0.59% | Added(+231.4%) |
| 27 | E ISHARES | $7.8M | 181.8K | 0.58% | Added(+1690.2%) |
| 28 | J JOHNSON & JOHNSON CO | $6.7M | 25.3K | 0.50% | Added(+1198.9%) |
| 29 | B BERKSHIRE HATHAWAY INC | $6.4M | 12.8K | 0.48% | — |
| 30 | G ALPHABET INC | $6.3M | 18.3K | 0.47% | Added(+4107.8%) |
| 31 | P PRINCIPAL FINANCIAL GROUP INC | $6.2M | 55.7K | 0.47% | Trimmed(-0.0%) |
| 32 | B VANGUARD | $6.1M | 26.4K | 0.46% | Trimmed(-0.6%) |
| 33 | M MICRON TECHNOLOGY INC | $6.1M | 5.7K | 0.46% | Added(+9741.4%) |
| 34 | J JPMORGAN CHASE & CO | $6M | 18.2K | 0.45% | Added(+1538.7%) |
| 35 | E ISHARES | $5.8M | 48.4K | 0.43% | Added(+432.2%) |
| 36 | S SPDR | $5.6M | 7.3K | 0.42% | Trimmed(-42.6%) |
| 37 | W WALMART INC | $5.6M | 53.6K | 0.42% | Added(+8372.5%) |
| 38 | V VANGUARD | $5.5M | 7.9K | 0.41% | Added(+3187.5%) |
| 39 | V VISA INC | $5.1M | 14.1K | 0.38% | Added(+1581.6%) |
| 40 | C CHUBB LTD | $4.7M | 14.4K | 0.35% | Added(+0.0%) |
| 41 | A ADVANCED MICRO DEVICES | $4.4M | 7.2K | 0.33% | — |
| 42 | V VANGUARD | $4.2M | 18.3K | 0.32% | Added(+2219.1%) |
| 43 | T TESLA INC | $4.1M | 11.6K | 0.31% | Added(+11605.0%) |
| 44 | E ISHARES | $4M | 41.6K | 0.30% | Added(+285.4%) |
| 45 | L ELI LILLY & CO | $4M | 3.4K | 0.30% | Added(+3354.6%) |
| 46 | V VANGUARD | $3.9M | 55.3K | 0.29% | Added(+34.8%) |
| 47 | W WELLS FARGO & CO | $3.9M | 48.2K | 0.29% | Added(+614.2%) |
| 48 | T TAIWAN SEMICONDUCTOR MFG SPON | $3.8M | 8.4K | 0.29% | Added(+2025.5%) |
| 49 | E ISHARES | $3.8M | 30.6K | 0.29% | Trimmed(-2.1%) |
| 50 | C CATERPILLAR INC | $3.8M | 4.7K | 0.29% | Added(+10597.7%) |