Livermore

TI-TRUST, INC

SEC CIK
0001802284

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC

Positions
132
+4 vs. Q1 2026
Total value
$186.03M
+$17.79M (+10.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

TI-TRUST, INC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF38,811$14.36M7.72%+535+1.4%Added–
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF110,683$9.27M4.98%−8,066−6.8%Reduced–
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF8,799$6.19M3.33%−796−8.3%ReducedView
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF20,181$6.12M3.29%+219+1.1%Added–
CATCATERPILLAR INC COMStock5,344$5.69M3.06%00.0%UnchangedView
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF47,617$4.71M2.53%+267+0.6%Added–
VANGUARD SHORT-TERM BOND ETF921937827ETF58,155$4.53M2.44%−144−0.2%Reduced–
SNDKSANDISK CORPCOM1,816$4.13M2.22%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock10,865$4.05M2.18%00.0%UnchangedView
XOMEXXON MOBIL CORPCOM27,113$3.71M1.99%+602+2.3%AddedView
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF61,201$3.65M1.96%+609+1.0%Added–
AVGOBROADCOM INC COMStock9,353$3.53M1.90%00.0%UnchangedView
WDCWESTERN DIGITAL CORPCOM5,450$3.48M1.87%00.0%UnchangedView
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF156,536$3.19M1.71%00.0%Unchanged–
INTCINTEL CORP COMStock22,165$3.09M1.66%−34−0.2%ReducedView
ITWILLINOIS TOOL WKS INC COMStock10,733$2.9M1.56%00.0%UnchangedView
CSCOCISCO SYS INC COMStock23,729$2.79M1.50%−70−0.3%ReducedView
LLYELI LILLY & CO COMStock2,230$2.67M1.44%−200−8.2%ReducedView
DUKDUKE ENERGY CORP NEW COM NEWStock20,915$2.65M1.42%+78+0.4%AddedView
MRKMERCK & CO INC COMStock20,300$2.61M1.40%+1,100+5.7%AddedView
SPDR SERIES TRUST78468R622ST BLOO HIGH ETF26,995$2.6M1.40%+1,098+4.2%Added–
JPMJPMORGAN CHASE & CO COMStock7,895$2.58M1.39%00.0%UnchangedView
CVXCHEVRON CORPORATION COMStock14,840$2.46M1.32%00.0%UnchangedView
MOALTRIA GROUP INC COMStock31,205$2.25M1.21%00.0%UnchangedView
ISHARES TIPS BOND ETF464287176ETF18,784$2.06M1.10%−4,374−18.9%Reduced–
INVESCO EXCH TRADED FD TR II46138G805TAXABLE MUN BD73,462$1.97M1.06%00.0%Unchanged–
EMREMERSON ELEC CO COMStock13,645$1.95M1.05%00.0%UnchangedView
AAPLAPPLE INC COMStock6,685$1.93M1.04%+105+1.6%AddedView
NEENEXTERA ENERGY INC COMStock21,717$1.91M1.02%00.0%UnchangedView
AEEAMEREN CORPCOM16,762$1.89M1.02%+296+1.8%AddedView
GWWWW GRAINGER INC COMStock1,300$1.77M0.95%00.0%UnchangedView
VANGUARD REAL ESTATE ETF922908553ETF17,852$1.72M0.93%+526+3.0%Added–
NUENUCOR CORPCOM7,430$1.66M0.89%00.0%UnchangedView
DEDEERE & CO COMStock2,600$1.65M0.89%00.0%UnchangedView
EDCONSOLIDATED EDISON INC COMStock14,608$1.62M0.87%00.0%UnchangedView
ISHARES CORE S&P SMALL CAP ETF464287804ETF10,546$1.56M0.84%00.0%Unchanged–
GOOGALPHABET INC CAP STK CL CStock4,291$1.52M0.81%00.0%UnchangedView
SPYSTATE STREET SPDR S&P 500 ETFETF2,002$1.5M0.80%00.0%UnchangedView
OGEOGE ENERGY CORPCOM30,640$1.49M0.80%00.0%UnchangedView
VMCVULCAN MATLS COCOM4,800$1.42M0.76%00.0%UnchangedView
ISHARES TR464287622RUS 1000 ETF3,317$1.36M0.73%−102−3.0%Reduced–
SOSOUTHERN CO COMStock14,160$1.36M0.73%00.0%UnchangedView
BMYBRISTOL-MYERS SQUIBB CO COMStock23,089$1.33M0.72%+49+0.2%AddedView
IBMINTERNATIONAL BUSINESS MACHS COMStock4,580$1.29M0.69%+85+1.9%AddedView
RYROYAL BK CDA COMStock6,000$1.24M0.67%00.0%UnchangedView
TDTORONTO DOMINION BK ONT COM NEWStock10,130$1.23M0.66%00.0%UnchangedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock2,404$1.2M0.65%−43−1.8%ReducedView
BMOBANK MONTREAL MEDIUMCOM6,692$1.18M0.64%00.0%UnchangedView
BABOEING CO COMStock5,277$1.14M0.61%00.0%UnchangedView
SRESEMPRA COMStock12,040$1.12M0.60%00.0%UnchangedView
CNPCENTERPOINT ENERGY INCCOM24,690$1.09M0.58%00.0%UnchangedView
ENBENBRIDGE INC COMStock19,876$1.08M0.58%00.0%UnchangedView
JNJJOHNSON & JOHNSON COMStock4,004$1.02M0.55%00.0%UnchangedView
PMPHILIP MORRIS INTL INC COMStock5,549$1M0.54%00.0%UnchangedView
NVDANVIDIA CORPORATION COMStock4,900$980.44K0.53%−50−1.0%ReducedView
ISHARES TR464287234MSCI EMG MKT ETF14,072$962.67K0.52%00.0%Unchanged–
AEPAMERICAN ELEC PWR CO INC COMStock6,713$918.41K0.49%00.0%UnchangedView
HUBBHUBBELL INCCOM1,741$910.89K0.49%00.0%UnchangedView
NINISOURCE INCCOM18,950$901.07K0.48%−101−0.5%ReducedView
ETRENTERGY CORP NEWCOM7,800$895.91K0.48%00.0%UnchangedView
ISHARES RUSSELL 2000 ETF464287655ETF2,933$881.22K0.47%00.0%Unchanged–
MMM3M CO COMStock5,278$854.56K0.46%+238+4.7%AddedView
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF10,584$852.75K0.46%+7,938+300.0%Added–
GATXGATX CORPCOM4,600$815.07K0.44%00.0%UnchangedView
DDOMINION ENERGY INC COMStock11,929$814.63K0.44%00.0%UnchangedView
MCDMCDONALDS CORP COMStock2,917$788.49K0.42%00.0%UnchangedView
ISHARES MSCI EAFE ETF464287465ETF7,276$755.83K0.41%00.0%Unchanged–
WECWEC ENERGY GROUP INC COMStock6,430$750.83K0.40%00.0%UnchangedView
LMTLOCKHEED MARTIN CORP COMStock1,464$745.85K0.40%00.0%UnchangedView
CTVACORTEVA INC COMStock8,548$723.93K0.39%+276+3.3%AddedView
KOCOCA COLA CO COMStock8,788$714.2K0.38%−100−1.1%ReducedView
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF16,088$713.66K0.38%−382−2.3%Reduced–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF7,992$688.43K0.37%+6,660+500.0%Added–
QQNITY ELECTRONICS INCCOMMON STOCK4,171$681.17K0.37%+16+0.4%AddedView
PGPROCTER & GAMBLE CO COMStock4,460$654.01K0.35%−488−9.9%ReducedView
USBUS BANCORPCOM NEW10,693$645.86K0.35%+1,219+12.9%AddedView
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF4,084$645.4K0.35%−7,470−64.7%Reduced–
GDGENERAL DYNAMICS CORP COMStock1,800$637.63K0.34%00.0%UnchangedView
TAT&T INC COMStock30,515$631.66K0.34%+619+2.1%AddedView
EVRGEVERGY INC COMStock7,047$609.07K0.33%−100−1.4%ReducedView
NSCNORFOLK SOUTHN CORP COMStock1,920$604.01K0.32%00.0%UnchangedView
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF33,319$595.74K0.32%−1,437−4.1%Reduced–
WMWASTE MGMT INC DEL COMStock2,603$580.16K0.31%00.0%UnchangedView
VZVERIZON COMMUNICATIONS INC COMStock12,745$539.62K0.29%+418+3.4%AddedView
BACBANK OF AMER CORP COMStock9,410$536.18K0.29%+764+8.8%AddedView
ISHARES CORE S&P MID-CAP ETF464287507ETF6,860$528.98K0.28%00.0%Unchanged–
MDLZMONDELEZ INTL INC CL AStock8,112$469.2K0.25%00.0%UnchangedView
FEFIRSTENERGY CORPCOM9,865$468.98K0.25%00.0%UnchangedView
BTIBRITISH AMERN TOB PLCSPONSORED ADR7,522$464.56K0.25%00.0%UnchangedView
PFEPFIZER INC COMStock19,182$461.9K0.25%+3,276+20.6%AddedView
EIXEDISON INTL COMStock5,860$436.28K0.23%00.0%UnchangedView
KFFBKENTUCKY FIRST FED BANCORPCOM84,933$431.46K0.23%−58−0.1%ReducedView
AMZNAMAZON COM INC COMStock1,790$426.63K0.23%00.0%UnchangedView
TFCTRUIST FINL CORPCOM8,453$421.13K0.23%00.0%UnchangedView
RTXRTX CORPORATION COMStock2,219$421.01K0.23%00.0%UnchangedView
MDTMEDTRONIC PLC SHSStock5,335$417.36K0.22%00.0%UnchangedView
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF5,819$414.6K0.22%00.0%Unchanged–
SWXSOUTHWEST GAS HLDGS INCCOM4,615$409.26K0.22%00.0%UnchangedView
ABBVABBVIE INC COMStock1,553$390.8K0.21%−100−6.0%ReducedView
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF2,015$383.9K0.21%+460+29.6%Added–

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are no longer in this filing.

TI-TRUST, INC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM7,159$1.62M0.96%
DDDUPONT DE NEMOURS INCCOM8,315$380.83K0.23%
CCCHEMOURS CO COMStock9,340$205.76K0.12%

13F filings by quarter

TI-TRUST, INC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 23, 2026132$186.03Mvs. Q1 2026SEC
Q1 2026Apr 28, 2026128$168.24Mvs. Q4 2025SEC
Q4 2025Jan 23, 2026129$161.98Mvs. Q3 2025SEC
Q3 2025Oct 22, 2025130$158.9Mvs. Q2 2025SEC
Q2 2025Jul 23, 2025128$149.17Mvs. Q1 2025SEC
Q1 2025Apr 23, 2025126$150.97Mvs. Q4 2024SEC
Q4 2024Jan 22, 2025125$149.29Mvs. Q3 2024SEC
Q3 2024Nov 4, 2024125$139.65Mvs. Q2 2024SEC
Q2 2024Jul 26, 2024122$129.75Mvs. Q1 2024SEC
Q1 2024Apr 25, 2024133$136.09Mvs. Q4 2023SEC
Q4 2023Feb 7, 2024103$113.31Mvs. Q3 2023SEC
Q3 2023Oct 13, 2023106$104.87Mvs. Q2 2023SEC
Q2 2023Aug 10, 2023107$108.64Mvs. Q1 2023SEC
Q1 2023May 8, 2023111$106.4Mvs. Q4 2022SEC
Q4 2022Feb 8, 2023110$105.04Mvs. Q3 2022SEC
Q3 2022Nov 4, 2022102$92.64Mvs. Q2 2022SEC
Q2 2022Jul 29, 2022107$97.47Mvs. Q1 2022SEC
Q1 2022Apr 25, 2022108$110.03Mvs. Q4 2021SEC
Q4 2021Jan 19, 2022109$112.02M–SEC