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Livermore
Livermore
ZHEN

Truepoint, Inc.

SEC CIK
0001427748
Latest filing
Jul 31, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
160
+12 vs. Q1 2026
Portfolio value
$4.79B
+$306.7M (+6.8%) vs. Q1 2026
Filed
Jul 31, 2026
SEC
Holdings of Truepoint, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZVOZovio IncCOM48,484$5<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP11,704$45.5K<0.1%+11,704NewHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH2,076$204.7K<0.1%+2,076New–
iShares Inc46434G764MSCI EMRG CHN2,013$205.9K<0.1%+2,013New–
Vanguard Total World Stock ETF922042742ETF1,325$207.9K<0.1%+1,325New–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR3,266$210.8K<0.1%+3,266New–
Innovator ETFs Trust45782C813US EQTY PWR BUF4,322$211.0K<0.1%+4,322New–
UNPUnion Pacific CorpStock790$214.9K<0.1%+790NewHistory
LINLinde PLCStock423$219.5K<0.1%+423NewHistory
PANWPalo Alto Networks IncStock653$222.7K<0.1%+653NewHistory
SPDR Series Trust78464A805ST STR PR SP15002,472$224.4K<0.1%+2,472New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,358$225.7K<0.1%−1,116−20.4%Reduced–
ELVElevance Health, Inc.Stock588$227.4K<0.1%+588NewHistory
Vanguard S&P 500 Growth ETF921932505ETF2,754$227.5K<0.1%+2,754New–
ITWIllinois Tool Works IncStock848$229.4K<0.1%+11+1.3%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND2,616$230.0K<0.1%+2,616New–
Schwab US Aggregate Bond ETF808524839ETF10,292$238.1K<0.1%−502−4.7%Reduced–
TJXTJX Companies IncStock1,675$253.8K<0.1%+68+4.2%AddedHistory
KOCoca Cola CoStock3,128$254.2K<0.1%+288+10.1%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,667$255.0K<0.1%+2,667New–
HAYWHayward Holdings, Inc.COM15,121$261.7K<0.1%00.0%UnchangedHistory
KVYOKlaviyo, Inc.COM SER A17,615$266.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,256$269.8K<0.1%−6,424−66.4%Reduced–
MRKMerck & Co., Inc.Stock2,099$269.8K<0.1%+147+7.5%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,200$284.8K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,206$285.4K<0.1%−8−0.7%Reduced–
IBMInternational Business Machines CorpStock1,017$286.1K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock5,050$287.8K<0.1%+533+11.8%AddedHistory
INTCIntel CorpStock2,160$301.6K<0.1%+2,160NewHistory
American Centy ETF Tr025072802INTL SMCP VLU2,979$307.0K<0.1%−63,770−95.5%Reduced–
MCDMcDonalds CorpStock1,156$312.5K<0.1%+15+1.3%AddedHistory
GDGeneral Dynamics CorpStock910$322.3K<0.1%−52−5.4%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,281$323.1K<0.1%−1,048−10.1%Reduced–
GSGoldman Sachs Group IncStock323$326.7K<0.1%+323NewHistory
ABBVAbbVie Inc.Stock1,363$343.0K<0.1%+74+5.7%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,170$349.3K<0.1%−220−4.1%Reduced–
AMATApplied Materials IncStock489$353.5K<0.1%+489NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF7,919$355.2K<0.1%+1,202+17.9%Added–
USBUS Bancorp DECOM NEW6,038$364.7K<0.1%+35+0.6%AddedHistory
TSLATesla, Inc.Stock884$371.7K<0.1%−314−26.2%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,900$375.4K<0.1%−1,806−48.7%Reduced–
iShares Tr464287630RUS 2000 VAL ETF1,709$378.0K<0.1%−413−19.5%Reduced–
AMDAdvanced Micro Devices IncStock662$384.6K<0.1%+662NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS15,980$390.6K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,774$459.8K<0.1%+133+5.0%AddedHistory
RPMRPM International IncCOM4,212$468.2K<0.1%−10.0%ReducedHistory
Ea Series Trust02072Q853ALPHA ARCHITECT7,874$470.4K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF4,313$475.8K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock4,319$489.2K<0.1%+107+2.5%AddedHistory
iShares Russell 2000 ETF464287655ETF1,629$489.4K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF2,024$498.3K<0.1%+58+3.0%Added–
GLWCorning IncCOM1,966$502.2K<0.1%+118+6.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,367$512.4K<0.1%−250−6.9%Reduced–
PNCPNC Financial Services Group, Inc.Stock2,087$514.0K<0.1%+84+4.2%AddedHistory
PWRQuanta Services, Inc.COM743$535.0K<0.1%+1+0.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,208$535.4K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,741$556.9K<0.1%+460+10.7%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL10,353$559.3K<0.1%00.0%Unchanged–
PIPRPiper Sandler CompaniesCOM7,773$562.3K<0.1%−30.0%ReducedHistory
SLViShares Silver TrustETF10,562$564.8K<0.1%+18+0.2%AddedHistory
COSTCostco Wholesale CorpStock619$579.1K<0.1%−5−0.8%ReducedHistory
HDHome Depot, Inc.Stock1,801$635.3K<0.1%+7+0.4%AddedHistory
NUENucor CorpCOM2,904$646.9K<0.1%+2+0.1%AddedHistory
VVisa Inc.Stock1,941$665.9K<0.1%+72+3.9%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,696$666.3K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM4,949$676.6K<0.1%+293+6.3%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF8,235$678.1K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,233$694.5K<0.1%+599+94.5%AddedHistory
LLYEli Lilly & CoStock615$737.6K<0.1%+14+2.3%AddedHistory
Vanguard World FD921910733ESG US STK ETF5,590$739.2K<0.1%−1,508−21.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,144$804.6K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock25,215$806.1K<0.1%+108+0.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,707$815.2K<0.1%+87+5.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,711$821.8K<0.1%+119+4.6%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,567$839.3K<0.1%−456−6.5%Reduced–
JNJJohnson & JohnsonStock3,372$856.3K<0.1%+231+7.4%AddedHistory
GEVGE Vernova Inc.Stock733$861.7K<0.1%−58−7.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,434$881.7K<0.1%+365+3.3%Added–
iShares Tr464288307MRGSTR MD CP GRW9,151$899.5K<0.1%−1,727−15.9%Reduced–
American Centy ETF Tr025072703INTL EQT ETF10,445$931.7K<0.1%−5,805−35.7%Reduced–
iShares Tr464288273EAFE SML CP ETF11,357$934.4K<0.1%−1,002−8.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF6,491$962.7K<0.1%+217+3.5%Added–
iShares MSCI Eafe ETF464287465ETF9,428$979.4K<0.1%−70−0.7%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,787$1.03M<0.1%−145−1.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,237$1.11M<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM6,042$1.12M<0.1%+1,955+47.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF10,396$1.12M<0.1%−122−1.2%Reduced–
JPMJPMorgan Chase & CoStock3,499$1.15M<0.1%+133+4.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,964$1.15M<0.1%−1,002−12.6%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF24,287$1.15M<0.1%−2,232−8.4%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU13,001$1.19M<0.1%−24,167−65.0%Reduced–
American Centy ETF Tr025072562AVANTIS CORE FI28,695$1.19M<0.1%−13,222−31.5%Reduced–
AVGOBroadcom Inc.Stock3,160$1.19M<0.1%+38+1.2%AddedHistory
American Centy ETF Tr025072885US EQT ETF9,954$1.27M<0.1%+503+5.3%Added–
Invesco QQQ Trust Series I46090E103ETF1,911$1.41M<0.1%−3−0.2%Reduced–
GOOGAlphabet Inc.Stock4,080$1.44M<0.1%+132+3.3%AddedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF29,629$1.45M<0.1%−2,342−7.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF6,662$1.45M<0.1%−3,279−33.0%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,057$1.48M<0.1%−5−0.1%Reduced–
GEGeneral Electric CoStock4,032$1.51M<0.1%+1,353+50.5%AddedHistory

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Truepoint, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,940$392.7K<0.1%–
USOUnited States Oil Fund, LPUNITS3,025$384.9K<0.1%History
ETHEGrayscale Ethereum Staking ETFETF20,000$341.4K<0.1%History
NFLXNetflix IncStock2,349$225.9K<0.1%History
VanEck ETF Trust92189F601URANI NUCLE ETF1,617$215.4K<0.1%–
PEPPepsiCo IncStock1,385$215.1K<0.1%History