Trust Point Inc.
13F holdings for Q2 2026 · LA CROSSE, WI · filed July 8, 2026
Trust Point Inc. reported $1.2B in 13F securities across 463 holdings for Q2 2026, in a Form 13F filed July 8, 2026. The largest positions were Wisdomtree TR (13.9%), Vanguard Specialized Funds (11.2%), Vanguard Morningstar Large-Cap Et (6.4%). Reported value rose 2.4% from the quarter before. It opened 49 new positions, added to 189, trimmed 184 and sold out of 107.
- 13F value Q2 2026
- $1.2B
- Holdings
- 463
- Change vs prior quarter
- +2.4%
- Rank by 13F value
- #2,272
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Wisdomtree TR | $164M | 13.9% | 2,477,989 | -1.3% | Trimmed |
| Vanguard Specialized Funds | $132M | 11.2% | 556,557 | -1.5% | Trimmed |
| Vanguard Morningstar Large-Cap Et | $76.0M | 6.4% | 220,883 | +14.4% | Added |
| Vanguard S&P Mid-Cap 400 Value ETF | $75.8M | 6.4% | 664,535 | +3.6% | Added |
| ISTB iShares Core 1-5 Year USD Bond ETF | $52.9M | 4.5% | 1,096,210 | +0.3% | Added |
| SPDR Series Trust | $41.8M | 3.5% | 558,058 | +3.9% | Added |
| NVDA NVIDIA Corporation | $26.7M | 2.3% | 133,641 | +15.0% | Added |
| PFG Principal Financial Group Inc | $25.7M | 2.2% | 238,017 | -35.5% | Trimmed |
| iShares TR | $19.4M | 1.6% | 141,130 | -7.0% | Trimmed |
| iShares Russell 1000 ETF | $19.2M | 1.6% | 46,868 | -15.2% | Trimmed |
| iShares TR | $15.7M | 1.3% | 69,196 | -0.2% | Trimmed |
| GOOGL Alphabet Inc. | $15.5M | 1.3% | 43,506 | +7.4% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $15.0M | 1.3% | 20,118 | +1.2% | Added |
| MSFT Microsoft Corporation | $13.9M | 1.2% | 37,329 | +2.1% | Added |
| Vanguard Index FDS | $12.6M | 1.1% | 34,119 | -0.2% | Trimmed |
| AVGO Broadcom Inc. | $12.0M | 1.0% | 31,687 | +2.9% | Added |
| iShares TR | $10.1M | 0.9% | 13,533 | +4.0% | Added |
| iShares Russell Midcap ETF | $10.0M | 0.9% | 90,979 | +0.2% | Added |
| FAST Fastenal Company | $9.9M | 0.8% | 206,812 | +27.0% | Added |
| Exxon Mobil Corp | $9.2M | 0.8% | 67,271 | +0.6% | Added |
| Schwab Strategic TR | $9.1M | 0.8% | 247,145 | +0.7% | Added |
| iShares TR | $8.4M | 0.7% | 200,579 | +5.4% | Added |
| Vanguard Ftse All-World Ex-Us Index Fund | $8.2M | 0.7% | 98,093 | -0.3% | Trimmed |
| JNJ Johnson & Johnson | $6.4M | 0.5% | 25,181 | +2.7% | Added |
| JPM JP Morgan Chase & Co. | $6.4M | 0.5% | 19,482 | -12.3% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.2B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Large-Cap Et Added+$9.6M
- Chubb Limited Com Added+$4.9M
- SYK Stryker Corporation Added+$3.7M
- NVDA NVIDIA Corporation Added+$3.5M
- Vanguard Morningstar Small-Cap Growth ETF Added+$2.9M
- iShares Russell 1000 Growth ETF Added+$2.9M
- Vanguard S&P Mid-Cap 400 Value ETF Added+$2.6M
- FAST Fastenal Company Added+$2.1M
- Vanguard World FD Added+$2.0M
- Trane Technologies PLC SHS Added+$1.6M
Biggest sells in Q2 2026
- PWR Quanta Services Inc. Sold out-$38.7M
- AAPL Apple Inc. Sold out-$26.4M
- PFG Principal Financial Group Inc Trimmed-$14.1M
- BRK.B Berkshire Hathaway Inc. Sold out-$7.1M
- AMZN Amazon.com Inc. Sold out-$6.9M
- iShares Russell 1000 ETF Trimmed-$3.4M
- IUSB iShares Core Total USD Bond Market ETF Sold out-$2.6M
- Honeywell Intl Inc Sold out-$2.5M
- TGT Target Corporation Sold out-$2.4M
- Wisdomtree TR Trimmed-$2.1M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 49 new, 189 added, 184 trimmed, 107 sold out.
Sector mix
- Not listed with us61.9%
- Technology10.7%
- Finance5.6%
- n/a5.5%
- Consumer Discretionary4.9%
- Industrials3.4%
- Health Care3.2%
- Funds and other1.3%
- Utilities0.9%
- Energy0.8%
- Consumer Staples0.7%
- Telecommunications0.6%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | $6.4M | 0.5% | 17,981 | +2.3% | Added |
| Vanguard Morningstar Small-Cap Growth ETF | $6.3M | 0.5% | 17,172 | +88.1% | Added |
| MU Micron Technology Inc. | $6.1M | 0.5% | 5,309 | +12.1% | Added |
| WMT Walmart Inc. | $6.0M | 0.5% | 53,229 | +1.6% | Added |
| TSLA Tesla Inc. | $5.5M | 0.5% | 12,999 | +9.4% | Added |
| Chubb Limited Com | $5.4M | 0.5% | 15,953 | +932.6% | Added |
| Vanguard Index FDS | $5.4M | 0.5% | 7,794 | +12.2% | Added |
| META Meta Platforms Inc. | $5.0M | 0.4% | 8,919 | +5.6% | Added |
| iShares Core Msci Eafe ETF | $4.9M | 0.4% | 50,641 | +2.4% | Added |
| CAT Caterpillar Inc. | $4.8M | 0.4% | 4,478 | +4.9% | Added |
| Vanguard Morningstar Small-Cap Value ETF | $4.6M | 0.4% | 19,065 | 0% | Unchanged |
| V Visa Inc. | $4.6M | 0.4% | 13,347 | -1.1% | Trimmed |
| WFC Wells Fargo & Company | $4.5M | 0.4% | 54,673 | +4.9% | Added |
| SYK Stryker Corporation | $4.2M | 0.4% | 13,480 | +681.9% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.2M | 0.4% | 8,796 | +0.2% | Added |
| iShares Core S&P Small Cap ETF | $4.2M | 0.4% | 28,225 | +1.0% | Added |
| iShares Russell 1000 Growth ETF | $3.9M | 0.3% | 31,231 | +295.9% | Added |
| LLY Eli Lilly and Company | $3.6M | 0.3% | 2,996 | +9.7% | Added |
| iShares Msci Eafe Growth ETF | $3.3M | 0.3% | 26,570 | +16.7% | Added |
| PG Procter & Gamble Company | $3.3M | 0.3% | 22,165 | +10.4% | Added |
| Vanguard Extended Market ETF | $3.2M | 0.3% | 12,979 | +1.2% | Added |
| GS Goldman Sachs Group Inc. | $3.1M | 0.3% | 3,054 | +3.9% | Added |
| BND Vanguard Total Bond Market ETF | $3.0M | 0.3% | 40,988 | -11.8% | Trimmed |
| CVX Chevron Corporation | $3.0M | 0.3% | 17,799 | +8.5% | Added |
| iShares Gold TR | $2.9M | 0.2% | 38,330 | 0% | Unchanged |
Showing the 50 largest of 463 share positions. The full filing on SEC EDGAR
Questions about Trust Point Inc.
- What does Trust Point Inc. own?
- In its Form 13F for Q2 2026, Trust Point Inc. reported 463 holdings worth $1.2B. The five largest were Wisdomtree TR, Vanguard Specialized Funds, Vanguard Morningstar Large-Cap Et, Vanguard S&P Mid-Cap 400 Value ETF, ISTB.
- What did Trust Point Inc. buy and sell in Q2 2026?
- Trust Point Inc. opened 49 new positions, added to 189, trimmed 184 and sold out of 107 compared with the quarter before.
- When did Trust Point Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 8, 2026.
From Form 13F filed by Trust Point Inc. (SEC CIK 0001635633) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds