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.
- Positions
- 160
- +12 vs. Q1 2026
- Portfolio value
- $4.79B
- +$306.7M (+6.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 10,562 | $564.8K | <0.1% | +18+0.2% | Added | History |
| PIPRPiper Sandler Companies | COM | 7,773 | $562.3K | <0.1% | −30.0% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,353 | $559.3K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,741 | $556.9K | <0.1% | +460+10.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,208 | $535.4K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 743 | $535.0K | <0.1% | +1+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,087 | $514.0K | <0.1% | +84+4.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,367 | $512.4K | <0.1% | −250−6.9% | Reduced | – |
| GLWCorning Inc | COM | 1,966 | $502.2K | <0.1% | +118+6.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,024 | $498.3K | <0.1% | +58+3.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,629 | $489.4K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,319 | $489.2K | <0.1% | +107+2.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,313 | $475.8K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 7,874 | $470.4K | <0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 4,212 | $468.2K | <0.1% | −10.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,774 | $459.8K | <0.1% | +133+5.0% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 15,980 | $390.6K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 662 | $384.6K | <0.1% | +662 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,709 | $378.0K | <0.1% | −413−19.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,900 | $375.4K | <0.1% | −1,806−48.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 884 | $371.7K | <0.1% | −314−26.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,038 | $364.7K | <0.1% | +35+0.6% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,919 | $355.2K | <0.1% | +1,202+17.9% | Added | – |
| AMATApplied Materials Inc | Stock | 489 | $353.5K | <0.1% | +489 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,170 | $349.3K | <0.1% | −220−4.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,363 | $343.0K | <0.1% | +74+5.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 323 | $326.7K | <0.1% | +323 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,281 | $323.1K | <0.1% | −1,048−10.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 910 | $322.3K | <0.1% | −52−5.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,156 | $312.5K | <0.1% | +15+1.3% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,979 | $307.0K | <0.1% | −63,770−95.5% | Reduced | – |
| INTCIntel Corp | Stock | 2,160 | $301.6K | <0.1% | +2,160 | New | History |
| BACBank of America Corp | Stock | 5,050 | $287.8K | <0.1% | +533+11.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,017 | $286.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,206 | $285.4K | <0.1% | −8−0.7% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,200 | $284.8K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,099 | $269.8K | <0.1% | +147+7.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,256 | $269.8K | <0.1% | −6,424−66.4% | Reduced | – |
| KVYOKlaviyo, Inc. | COM SER A | 17,615 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 15,121 | $261.7K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,667 | $255.0K | <0.1% | +2,667 | New | – |
| KOCoca Cola Co | Stock | 3,128 | $254.2K | <0.1% | +288+10.1% | Added | History |
| TJXTJX Companies Inc | Stock | 1,675 | $253.8K | <0.1% | +68+4.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,292 | $238.1K | <0.1% | −502−4.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,616 | $230.0K | <0.1% | +2,616 | New | – |
| ITWIllinois Tool Works Inc | Stock | 848 | $229.4K | <0.1% | +11+1.3% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,754 | $227.5K | <0.1% | +2,754 | New | – |
| ELVElevance Health, Inc. | Stock | 588 | $227.4K | <0.1% | +588 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,358 | $225.7K | <0.1% | −1,116−20.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,472 | $224.4K | <0.1% | +2,472 | New | – |
| PANWPalo Alto Networks Inc | Stock | 653 | $222.7K | <0.1% | +653 | New | History |
| LINLinde PLC | Stock | 423 | $219.5K | <0.1% | +423 | New | History |
| UNPUnion Pacific Corp | Stock | 790 | $214.9K | <0.1% | +790 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,322 | $211.0K | <0.1% | +4,322 | New | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3,266 | $210.8K | <0.1% | +3,266 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,325 | $207.9K | <0.1% | +1,325 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,013 | $205.9K | <0.1% | +2,013 | New | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,076 | $204.7K | <0.1% | +2,076 | New | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 11,704 | $45.5K | <0.1% | +11,704 | New | History |
| ZVOZovio Inc | COM | 48,484 | $5 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,940 | $392.7K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 3,025 | $384.9K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 20,000 | $341.4K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2,349 | $225.9K | <0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,617 | $215.4K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,385 | $215.1K | <0.1% | History |