Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 148
- +1 vs. Q4 2025
- Portfolio value
- $4.48B
- +$40.5M (+0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZVOZovio Inc | COM | 48,484 | $184 | <0.1% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 15,121 | $202.3K | <0.1% | +15,121 | New | History |
| PEPPepsiCo Inc | Stock | 1,385 | $215.1K | <0.1% | +1,385 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,617 | $215.4K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,840 | $216.0K | <0.1% | −4,242−59.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 837 | $217.9K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,517 | $220.2K | <0.1% | +298+7.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,349 | $225.9K | <0.1% | +78+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,952 | $234.8K | <0.1% | +1,952 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,017 | $246.5K | <0.1% | +8+0.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,794 | $250.6K | <0.1% | +10,794 | New | – |
| GLWCorning Inc | COM | 1,848 | $251.3K | <0.1% | +1,848 | New | History |
| TJXTJX Companies Inc | Stock | 1,607 | $256.6K | <0.1% | −23−1.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,474 | $256.8K | <0.1% | +1,184+27.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,214 | $261.1K | <0.1% | −3−0.2% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,200 | $279.9K | <0.1% | −42−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,289 | $280.3K | <0.1% | +155+13.7% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,717 | $298.6K | <0.1% | −1,480−18.1% | Reduced | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 15,980 | $300.9K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,003 | $312.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,329 | $315.0K | <0.1% | −17−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,390 | $319.2K | <0.1% | +20.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 962 | $330.2K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,281 | $332.2K | <0.1% | +196+4.8% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 20,000 | $341.4K | <0.1% | +20,000 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 17,615 | $342.8K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,141 | $354.6K | <0.1% | −58−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 634 | $362.7K | <0.1% | −4−0.6% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 3,025 | $384.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,940 | $392.7K | <0.1% | −329−4.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,122 | $402.3K | <0.1% | −2−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,629 | $404.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,966 | $404.6K | <0.1% | +4+0.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 742 | $407.4K | <0.1% | +742 | New | History |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 7,874 | $412.5K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,003 | $416.8K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 4,213 | $418.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,313 | $419.4K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,198 | $445.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,208 | $471.9K | <0.1% | −7−0.3% | Reduced | – |
| NUENucor Corp | COM | 2,902 | $490.7K | <0.1% | +2,902 | New | History |
| WMTWalmart Inc. | Stock | 4,212 | $523.5K | <0.1% | +358+9.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,617 | $527.9K | <0.1% | −1,552−30.0% | Reduced | – |
| CVXChevron Corp | Stock | 2,641 | $546.4K | <0.1% | +742+39.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,353 | $546.4K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,620 | $547.5K | <0.1% | +17+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 601 | $552.8K | <0.1% | −20−3.2% | Reduced | History |
| VVisa Inc. | Stock | 1,869 | $564.9K | <0.1% | −26−1.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,696 | $587.6K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,794 | $590.0K | <0.1% | −45−2.4% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,235 | $590.7K | <0.1% | +32+0.4% | Added | – |
| PIPRPiper Sandler Companies | COM | 7,776 | $595.3K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 624 | $621.8K | <0.1% | +1+0.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 4,087 | $643.1K | <0.1% | −3,644−47.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,680 | $675.2K | <0.1% | −41−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,592 | $678.9K | <0.1% | +18+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,706 | $682.9K | <0.1% | −12−0.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 791 | $690.5K | <0.1% | +128+19.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,144 | $705.6K | <0.1% | −13−1.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 10,544 | $718.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,069 | $747.5K | <0.1% | +250+2.3% | Added | – |
| GEGeneral Electric Co | Stock | 2,679 | $760.2K | <0.1% | −408−13.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,141 | $767.8K | <0.1% | +135+4.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,023 | $770.4K | <0.1% | +155+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,274 | $779.9K | <0.1% | +201+3.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,656 | $789.9K | <0.1% | +1,204+34.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,098 | $796.9K | <0.1% | +37+0.5% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 25,107 | $841.8K | <0.1% | −549−2.1% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 10,878 | $856.9K | <0.1% | +1,198+12.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,932 | $898.7K | <0.1% | +5+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,498 | $922.5K | <0.1% | −1,332−12.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,122 | $966.3K | <0.1% | +95+3.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,359 | $969.1K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,366 | $990.1K | <0.1% | −20−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,237 | $1.00M | <0.1% | +5,237 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,451 | $1.05M | <0.1% | +1,606+20.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,914 | $1.10M | <0.1% | −129−6.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,518 | $1.12M | <0.1% | −664−5.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,948 | $1.13M | <0.1% | +328+9.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,966 | $1.16M | <0.1% | −20−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,062 | $1.23M | <0.1% | −19−0.5% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,519 | $1.26M | <0.1% | +60+0.2% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 31,971 | $1.35M | <0.1% | +282+0.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,250 | $1.38M | <0.1% | −684−4.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,324 | $1.53M | <0.1% | −133−2.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,408 | $1.66M | <0.1% | −404−1.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,742 | $1.69M | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 98,785 | $1.69M | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 41,917 | $1.74M | <0.1% | −9,010−17.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,941 | $1.95M | <0.1% | +15+0.2% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $2.08M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,858 | $2.09M | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 12,177 | $2.12M | <0.1% | −382−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,617 | $2.21M | <0.1% | −316−2.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,804 | $2.29M | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 8,461 | $2.43M | 0.1% | −145−1.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,578 | $2.45M | 0.1% | −137−0.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,815 | $2.68M | 0.1% | +671+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,278 | $2.69M | 0.1% | +112+1.6% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 64,067 | $2.72M | 0.1% | −2,494−3.7% | Reduced | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 1,601 | $429.5K | <0.1% | History |
| INTUIntuit Inc. | Stock | 409 | $270.9K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,926 | $219.1K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 529 | $218.4K | <0.1% | – |
| ORCLOracle Corp | Stock | 1,084 | $211.3K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,491 | $205.5K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 459 | $204.1K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 574 | $201.2K | <0.1% | History |