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Livermore
Livermore
ZHEN

Trust Point Inc.

SEC CIK
0001635633
Latest filing
Jul 8, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
463
−58 vs. Q1 2026
Portfolio value
$1.18B
+$27.5M (+2.4%) vs. Q1 2026
Filed
Jul 8, 2026
SEC
Holdings of Trust Point Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717Y477US QUALITY GROW2,477,989$163.6M13.9%−32,029−1.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF556,557$131.7M11.2%−8,702−1.5%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF220,883$76.0M6.4%+27,795+14.4%Added–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL664,535$75.8M6.4%+22,912+3.6%Added–
iShares Tr46432F859CORE 1 5 YR USD1,096,210$52.9M4.5%+3,333+0.3%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF558,058$41.8M3.5%+21,205+3.9%Added–
NVDANVIDIA CorpStock133,641$26.7M2.3%+17,386+15.0%AddedHistory
PFGPrincipal Financial Group IncCOM238,017$25.7M2.2%−131,059−35.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF141,130$19.4M1.6%−10,620−7.0%Reduced–
iShares Tr464287622RUS 1000 ETF46,868$19.2M1.6%−8,407−15.2%Reduced–
iShares S&P 500 Value ETF464287408ETF69,196$15.7M1.3%−171−0.2%Reduced–
GOOGLAlphabet Inc.Stock43,506$15.5M1.3%+3,001+7.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF20,118$15.0M1.3%+231+1.2%AddedHistory
MSFTMicrosoft CorpStock37,329$13.9M1.2%+770+2.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF34,119$12.6M1.1%−56−0.2%Reduced–
AVGOBroadcom Inc.Stock31,687$12.0M1.0%+906+2.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF13,533$10.1M0.9%+521+4.0%Added–
iShares Russell Midcap ETF464287499ETF90,979$10.0M0.9%+184+0.2%Added–
FASTFastenal CoStock206,812$9.93M0.8%+44,028+27.0%AddedHistory
XOMExxonMobil Holdings CorpCOM67,271$9.20M0.8%+404+0.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF247,145$9.11M0.8%+1,777+0.7%Added–
iShares Tr46435G409MSCI INTL VLU FT200,579$8.39M0.7%+10,264+5.4%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF98,093$8.22M0.7%−338−0.3%Reduced–
JNJJohnson & JohnsonStock25,181$6.40M0.5%+665+2.7%AddedHistory
JPMJPMorgan Chase & CoStock19,482$6.38M0.5%−2,740−12.3%ReducedHistory
GOOGAlphabet Inc.Stock17,981$6.35M0.5%+397+2.3%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF17,172$6.28M0.5%+8,042+88.1%Added–
MUMicron Technology IncStock5,309$6.13M0.5%+575+12.1%AddedHistory
WMTWalmart Inc.Stock53,229$6.03M0.5%+832+1.6%AddedHistory
TSLATesla, Inc.Stock12,999$5.47M0.5%+1,115+9.4%AddedHistory
CBChubb LtdStock15,953$5.44M0.5%+14,408+932.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,794$5.35M0.5%+849+12.2%Added–
METAMeta Platforms, Inc.Stock8,919$5.02M0.4%+475+5.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF50,641$4.89M0.4%+1,175+2.4%Added–
CATCaterpillar IncStock4,478$4.77M0.4%+210+4.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,065$4.63M0.4%−15−0.1%Reduced–
VVisa Inc.Stock13,347$4.58M0.4%−142−1.1%ReducedHistory
WFCWells Fargo & CompanyStock54,673$4.52M0.4%+2,544+4.9%AddedHistory
SYKStryker CorpStock13,480$4.24M0.4%+11,756+681.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,796$4.20M0.4%+20+0.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF28,225$4.19M0.4%+274+1.0%Added–
iShares Russell 1000 Growth ETF464287614ETF31,231$3.88M0.3%−325−1.0%ReducedConverted for a 4-for-1 split–
LLYEli Lilly & CoStock2,996$3.59M0.3%+264+9.7%AddedHistory
iShares Tr464288885EAFE GRWTH ETF26,570$3.31M0.3%+3,793+16.7%Added–
PGProcter & Gamble CoStock22,165$3.25M0.3%+2,093+10.4%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF12,979$3.20M0.3%+153+1.2%Added–
GSGoldman Sachs Group IncStock3,054$3.09M0.3%+114+3.9%AddedHistory
Vanguard Total Bond Market ETF921937835ETF40,988$3.01M0.3%−5,485−11.8%Reduced–
CVXChevron CorpStock17,799$2.95M0.3%+1,388+8.5%AddedHistory
IAUiShares Gold TrustETF38,330$2.89M0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR1,433$2.85M0.2%+38+2.7%AddedHistory
WisdomTree Tr97717X560EQUITY PREMIUM85,822$2.81M0.2%−25,994−23.2%Reduced–
IBMInternational Business Machines CorpStock9,914$2.79M0.2%+1,993+25.2%AddedHistory
PEPPepsiCo IncStock20,129$2.73M0.2%−413−2.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF9,023$2.71M0.2%−293−3.1%Reduced–
CSCOCisco Systems, Inc.Stock22,809$2.68M0.2%−2,894−11.3%ReducedHistory
ABBVAbbVie Inc.Stock10,133$2.55M0.2%+1,780+21.3%AddedHistory
MAMastercard IncStock4,938$2.54M0.2%+108+2.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,583$2.52M0.2%−10.0%ReducedHistory
LRCXLam Research CorpStock5,560$2.41M0.2%+386+7.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF9,750$2.36M0.2%00.0%Unchanged–
ORCLOracle CorpStock15,925$2.33M0.2%+5,319+50.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF19,369$2.31M0.2%+1,137+6.2%AddedConverted for a 8-for-1 split–
INTCIntel CorpStock16,226$2.27M0.2%+1,199+8.0%AddedHistory
NEENextera Energy IncStock25,495$2.24M0.2%+903+3.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF28,983$2.23M0.2%−780−2.6%Reduced–
TTTrane Technologies plcSHS4,497$2.21M0.2%+3,233+255.8%AddedHistory
HDHome Depot, Inc.Stock6,120$2.16M0.2%−268−4.2%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC24,096$2.13M0.2%+107+0.4%Added–
KOCoca Cola CoStock25,319$2.06M0.2%+6,397+33.8%AddedHistory
COSTCostco Wholesale CorpStock2,187$2.05M0.2%+118+5.7%AddedHistory
MARMarriott International IncStock5,454$2.02M0.2%+295+5.7%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF13,419$1.96M0.2%+20+0.1%Added–
EMREmerson Electric CoStock13,620$1.95M0.2%+122+0.9%AddedHistory
MRKMerck & Co., Inc.Stock14,851$1.91M0.2%−330−2.2%ReducedHistory
CLColgate Palmolive CoStock20,774$1.90M0.2%+173+0.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF4,724$1.86M0.2%−10−0.2%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock11,099$1.85M0.2%+6,685+151.4%AddedHistory
DEDeere & CoStock2,915$1.85M0.2%+66+2.3%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF48,231$1.84M0.2%−5,689−10.6%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF10,991$1.81M0.2%+9+0.1%Added–
GEVGE Vernova Inc.Stock1,480$1.74M0.1%+97+7.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF57,413$1.69M0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF10,809$1.69M0.1%+902+9.1%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF65,995$1.68M0.1%+39,168+146.0%Added–
iShares MSCI Eafe ETF464287465ETF15,907$1.65M0.1%−323−2.0%Reduced–
TXNTexas Instruments IncStock5,520$1.65M0.1%−161−2.8%ReducedHistory
GEGeneral Electric CoStock4,372$1.63M0.1%+468+12.0%AddedHistory
PFEPfizer IncStock67,683$1.63M0.1%+35,006+107.1%AddedHistory
KLACKLA CorpCOM NEW5,284$1.59M0.1%+154+3.0%AddedConverted for a 10-for-1 splitHistory
FIXComfort Systems USA IncCOM804$1.59M0.1%−22−2.7%ReducedHistory
BKNGBooking Holdings Inc.Stock8,764$1.56M0.1%+64+0.7%AddedConverted for a 25-for-1 splitHistory
VZVerizon Communications IncStock36,281$1.54M0.1%+1,921+5.6%AddedHistory
NFLXNetflix IncStock21,480$1.53M0.1%−61−0.3%ReducedHistory
LINLinde PLCStock2,907$1.51M0.1%+47+1.6%AddedHistory
UNPUnion Pacific CorpStock5,503$1.50M0.1%+196+3.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF24,519$1.46M0.1%+710+3.0%Added–
Schwab Emerging Markets Equity ETF808524706ETF39,468$1.43M0.1%00.0%Unchanged–
MSMorgan StanleyStock6,819$1.43M0.1%+144+2.2%AddedHistory
USBUS Bancorp DECOM NEW23,475$1.42M0.1%+12,052+105.5%AddedHistory

Sold out since Q1 2026 (106)

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

The largest 100 of 106 by value last quarter.

Positions of Trust Point Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PWRQuanta Services, Inc.COM70,508$38.7M3.4%History
AAPLApple Inc.Stock104,058$26.4M2.3%History
BRK.BBerkshire Hathaway IncStock14,837$7.11M0.6%History
AMZNAmazon Com IncStock33,061$6.89M0.6%History
iShares Tr46434V613CORE UNIVRSL USD56,865$2.63M0.2%–
HONHoneywell International IncCOM11,068$2.50M0.2%History
TGTTarget CorpStock19,760$2.39M0.2%History
ABTAbbott LaboratoriesStock20,188$2.07M0.2%History
Invesco QQQ Trust Series I46090E103ETF3,153$1.82M0.2%–
AXPAmerican Express CoStock4,912$1.49M0.1%History
BACBank of America CorpStock29,085$1.42M0.1%History
RTXRTX CorpStock6,692$1.29M0.1%History
APHAmphenol CorpCL A10,210$1.29M0.1%History
CORCencora, Inc.Stock4,071$1.28M0.1%History
AMATApplied Materials IncStock3,035$1.04M0.1%History
ALLAllstate CorpStock4,899$1.02M0.1%History
AMDAdvanced Micro Devices IncStock4,617$939.2K0.1%History
ANETArista Networks, Inc.Stock7,144$877.1K0.1%History
BPBP PLCADR17,397$817.7K0.1%History
ADIAnalog Devices IncStock2,488$791.5K0.1%History
BRK.ABerkshire Hathaway IncCL A1$718.1K0.1%History
ASBAssociated Banc-CorpCOM26,970$697.4K0.1%History
EWEdwards Lifesciences CorpStock8,551$684.8K0.1%History
AEISAdvanced Energy Industries IncCOM1,906$615.1K0.1%History
BNYBank of New York Mellon CorpStock5,021$595.6K0.1%History
ROLRollins IncCOM9,823$524.6K<0.1%History
AAONAaon, Inc.COM PAR $0.0046,144$508.4K<0.1%History
AMGNAmgen IncStock1,435$504.9K<0.1%History
BHPBHP Group LtdADR6,796$494.3K<0.1%History
SSBSouthState Bank CorpCOM5,295$489.9K<0.1%History
CACICACI International IncCL A892$485.1K<0.1%History
TYLTyler Technologies IncCOM1,350$462.2K<0.1%History
ADPAutomatic Data Processing IncStock2,250$457.2K<0.1%History
TRVTravelers Companies, Inc.Stock1,536$448.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM15,187$443.9K<0.1%History
WKWorkiva IncCOM CL A7,409$441.8K<0.1%History
KNSLKinsale Capital Group, Inc.Stock1,267$432.9K<0.1%History
AFLAflac IncStock3,840$421.3K<0.1%History
BCPCBalchem CorpCOM2,420$410.1K<0.1%History
BABoeing CoStock1,999$397.9K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,264$367.2K<0.1%History
ADCAgree Realty CorpCOM4,854$365.9K<0.1%History
FRPTFreshpet, Inc.Stock6,148$362.5K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,612$358.8K<0.1%–
LAMRLamar Advertising CoREIT2,807$355.5K<0.1%History
WSOWatsco IncCOM946$344.1K<0.1%History
ADSKAutodesk, Inc.COM1,408$337.1K<0.1%History
CFRCullen/Frost Bankers, Inc.COM2,443$334.9K<0.1%History
TTEKTetra Tech IncCOM10,961$330.1K<0.1%History
Fidelity Covington Trust31609A305ENHANCED LARGE8,764$328.6K<0.1%–
EXPOExponent IncCOM5,013$327.1K<0.1%History
AAAlcoa CorpStock4,920$326.3K<0.1%History
ICFIICF International, Inc.Stock4,894$319.5K<0.1%History
EGPEastgroup Properties IncCOM1,721$318.5K<0.1%History
CSGPCostar Group, Inc.COM7,810$315.1K<0.1%History
FELEFranklin Electric Co IncCOM3,413$314.6K<0.1%History
OPCHOption Care Health, Inc.COM NEW11,554$311.0K<0.1%History
TOSTToast, Inc.Stock11,709$310.4K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM3,730$303.0K<0.1%History
LITELumentum Holdings Inc.COM420$295.2K<0.1%History
BCSBarclays PLCADR13,624$288.3K<0.1%History
BLDQXO Insulation, LLCStock820$288.1K<0.1%History
DSGXDescartes Systems Group IncCOM4,006$286.7K<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,879$281.5K<0.1%–
PTCPTC Inc.Stock1,974$281.3K<0.1%History
ITGRInteger Holdings CorpCOM3,154$277.6K<0.1%History
AEPAmerican Electric Power Co IncStock2,083$273.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,535$264.8K<0.1%History
DTDynatrace, Inc.Stock7,086$262.0K<0.1%History
RVTYRevvity, Inc.COM2,965$259.8K<0.1%History
MANHManhattan Associates IncStock1,916$255.1K<0.1%History
AMEAmetek IncCOM1,172$251.2K<0.1%History
ATOAtmos Energy CorpCOM1,343$248.1K<0.1%History
QLYSQualys, Inc.COM2,810$246.9K<0.1%History
ENOVEnovis CORPCOM10,787$245.4K<0.1%History
VRSKVerisk Analytics, Inc.COM1,284$243.6K<0.1%History
ELVElevance Health, Inc.Stock818$239.5K<0.1%History
AGYSAgilysys IncCOM3,297$234.6K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,563$232.6K<0.1%History
PATKPatrick Industries IncCOM2,069$229.8K<0.1%History
BDXBecton Dickinson & CoStock1,453$228.5K<0.1%History
LNTAlliant Energy CorpStock3,181$228.3K<0.1%History
ALRMAlarm.com Holdings, Inc.COM5,268$227.5K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM2,305$226.9K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,206$222.4K<0.1%History
ACIWAci Worldwide, Inc.Stock5,348$219.3K<0.1%History
STESTERIS plcSHS USD977$216.0K<0.1%History
MZTIMarzetti CoCOM1,553$214.8K<0.1%History
GDDYGoDaddy Inc.CL A2,591$214.2K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,315$213.7K<0.1%History
AZOAutoZone IncCOM63$212.8K<0.1%History
AMNAmn Healthcare Services IncCOM11,541$211.7K<0.1%History
GGGGraco IncCOM2,482$210.1K<0.1%History
BLKBBlackbaud IncCOM5,424$209.4K<0.1%History
CTVACorteva, Inc.Stock2,500$209.3K<0.1%History
iShares Tr464288588MBS ETF2,200$208.9K<0.1%–
FICOFair Isaac CorpCOM190$202.8K<0.1%History
BOOTBoot Barn Holdings, Inc.COM1,371$200.7K<0.1%History
PAYXPaychex IncStock2,177$200.5K<0.1%History
JJacobs Solutions Inc.COM1,575$200.5K<0.1%History