Trust Point Inc.
- SEC CIK
- 0001635633
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 521
- +42 vs. Q4 2025
- Portfolio value
- $1.15B
- −$115.3M (−9.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y477 | US QUALITY GROW | 2,510,018 | $134.1M | 11.7% | −110,319−4.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 565,259 | $121.6M | 10.6% | −636,527−53.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 641,623 | $65.4M | 5.7% | +641,623 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 193,088 | $57.7M | 5.0% | −13,586−6.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,092,877 | $53.0M | 4.6% | −696,352−38.9% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 70,508 | $38.7M | 3.4% | −3,269−4.4% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 536,853 | $35.0M | 3.0% | +536,853 | New | – |
| PFGPrincipal Financial Group Inc | COM | 369,076 | $33.3M | 2.9% | −367−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 104,058 | $26.4M | 2.3% | −499−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 116,255 | $20.3M | 1.8% | −567−0.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 55,275 | $19.7M | 1.7% | −1,389−2.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 151,750 | $17.2M | 1.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 69,367 | $14.6M | 1.3% | −679−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 36,559 | $13.5M | 1.2% | −1,719−4.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,887 | $12.9M | 1.1% | +136+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,505 | $11.6M | 1.0% | +171+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 66,867 | $11.3M | 1.0% | −970−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,175 | $11.0M | 1.0% | −164−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 30,781 | $9.53M | 0.8% | −912−2.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 90,795 | $8.83M | 0.8% | −1,969−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,012 | $8.50M | 0.7% | −132−1.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 245,368 | $7.60M | 0.7% | −48,115−16.4% | Reduced | – |
| FASTFastenal Co | Stock | 162,784 | $7.55M | 0.7% | +630+0.4% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 190,315 | $7.55M | 0.7% | −248,576−56.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 98,431 | $7.39M | 0.6% | −41,567−29.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,837 | $7.11M | 0.6% | −1,054−6.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,061 | $6.89M | 0.6% | −2,870−8.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,222 | $6.54M | 0.6% | +605+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 52,397 | $6.51M | 0.6% | −2,710−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,516 | $5.99M | 0.5% | +4,409+21.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,584 | $5.04M | 0.4% | −641−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,444 | $4.83M | 0.4% | −634−7.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,466 | $4.48M | 0.4% | +2,897+6.2% | Added | – |
| TSLATesla, Inc. | Stock | 11,884 | $4.42M | 0.4% | −554−4.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 52,129 | $4.15M | 0.4% | +4,844+10.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,945 | $4.15M | 0.4% | −4,378−38.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,080 | $4.15M | 0.4% | −11,278−37.2% | Reduced | – |
| VVisa Inc. | Stock | 13,489 | $4.08M | 0.4% | +241+1.8% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 111,816 | $3.57M | 0.3% | −116,801−51.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,951 | $3.47M | 0.3% | +24,583+729.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,473 | $3.42M | 0.3% | +6,556+16.4% | Added | – |
| CVXChevron Corp | Stock | 16,411 | $3.40M | 0.3% | +2,899+21.5% | Added | History |
| IAUiShares Gold Trust | ETF | 38,330 | $3.38M | 0.3% | −99−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,889 | $3.36M | 0.3% | +1,966+33.2% | Added | – |
| PEPPepsiCo Inc | Stock | 20,542 | $3.19M | 0.3% | +428+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 4,268 | $3.02M | 0.3% | −914−17.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,776 | $2.97M | 0.3% | +396+4.7% | Added | History |
| PGProcter & Gamble Co | Stock | 20,072 | $2.90M | 0.3% | −365−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,130 | $2.76M | 0.2% | −183−2.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,826 | $2.64M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56,865 | $2.63M | 0.2% | +14,945+35.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,777 | $2.54M | 0.2% | +5,228+29.8% | Added | – |
| LLYEli Lilly & Co | Stock | 2,732 | $2.51M | 0.2% | +18+0.7% | Added | History |
| HONHoneywell International Inc | COM | 11,068 | $2.50M | 0.2% | +1,125+11.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,940 | $2.49M | 0.2% | −383−11.5% | Reduced | History |
| MAMastercard Inc | Stock | 4,830 | $2.41M | 0.2% | −160−3.2% | Reduced | History |
| TGTTarget Corp | Stock | 19,760 | $2.39M | 0.2% | +2,149+12.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,316 | $2.31M | 0.2% | +140+1.5% | Added | – |
| NEENextera Energy Inc | Stock | 24,592 | $2.28M | 0.2% | +37+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,584 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,388 | $2.10M | 0.2% | +79+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,750 | $2.08M | 0.2% | +5,915+154.2% | Added | – |
| ABTAbbott Laboratories | Stock | 20,188 | $2.07M | 0.2% | −926−4.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 21,541 | $2.07M | 0.2% | +681+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,069 | $2.06M | 0.2% | −35−1.7% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 53,920 | $2.02M | 0.2% | −1,804−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,763 | $2.01M | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 25,703 | $1.99M | 0.2% | +2,040+8.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,921 | $1.92M | 0.2% | −994−11.1% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 23,989 | $1.87M | 0.2% | −5,587−18.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,395 | $1.84M | 0.2% | +251+21.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,181 | $1.83M | 0.2% | +48+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,153 | $1.82M | 0.2% | −3−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,353 | $1.82M | 0.2% | +1,363+19.5% | Added | History |
| EMREmerson Electric Co | Stock | 13,498 | $1.77M | 0.2% | +410+3.1% | Added | History |
| CLColgate Palmolive Co | Stock | 20,601 | $1.76M | 0.2% | +858+4.3% | Added | History |
| VZVerizon Communications Inc | Stock | 34,360 | $1.72M | 0.1% | −366−1.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,399 | $1.72M | 0.1% | −14−0.1% | Reduced | – |
| MARMarriott International Inc | Stock | 5,159 | $1.69M | 0.1% | −696−11.9% | Reduced | History |
| DEDeere & Co | Stock | 2,849 | $1.60M | 0.1% | −196−6.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,982 | $1.60M | 0.1% | +2,384+27.7% | Added | – |
| MUMicron Technology Inc | Stock | 4,734 | $1.60M | 0.1% | +1,445+43.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,279 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,230 | $1.58M | 0.1% | −360−2.2% | Reduced | – |
| SHELShell plc | ADR | 16,793 | $1.56M | 0.1% | +2,418+16.8% | Added | History |
| ORCLOracle Corp | Stock | 10,606 | $1.56M | 0.1% | +395+3.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,907 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 4,912 | $1.49M | 0.1% | +351+7.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,734 | $1.49M | 0.1% | −71−1.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,413 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 8,894 | $1.47M | 0.1% | +405+4.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 348 | $1.47M | 0.1% | −31−8.2% | Reduced | History |
| KOCoca Cola Co | Stock | 18,922 | $1.44M | 0.1% | −3,090−14.0% | Reduced | History |
| BACBank of America Corp | Stock | 29,085 | $1.42M | 0.1% | +2,131+7.9% | Added | History |
| LINLinde PLC | Stock | 2,860 | $1.42M | 0.1% | +347+13.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,442 | $1.38M | 0.1% | +82+1.9% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 7,709 | $1.31M | 0.1% | −305−3.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,468 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 6,692 | $1.29M | 0.1% | +653+10.8% | Added | History |
| APHAmphenol Corp | CL A | 10,210 | $1.29M | 0.1% | −227−2.2% | Reduced | History |
Sold out since Q4 2025 (17)
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 |
|---|---|---|---|---|---|
| AOSSmith A O Corp | COM | 24,567 | $1.64M | 0.1% | History |
| BMIBadger Meter Inc | COM | 3,205 | $559.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2,270 | $361.7K | <0.1% | History |
| GLOBGlobant S.A. | COM | 3,841 | $251.1K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,951 | $247.6K | <0.1% | History |
| CMSCMS Energy Corp | COM | 3,540 | $247.6K | <0.1% | History |
| HUMHumana Inc | Stock | 911 | $233.3K | <0.1% | History |
| EHCEncompass Health Corp | COM | 2,187 | $232.1K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 9,146 | $220.6K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 9,204 | $212.3K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,550 | $211.6K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,039 | $211.4K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 621 | $211.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,550 | $207.3K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,897 | $203.2K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,045 | $202.8K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 7,234 | $201.0K | <0.1% | History |