WHI TRUST Co LLC
- SEC CIK
- 0002013902
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 59
- −29 vs. Q1 2026
- Total value
- $154.72M
- +$21.98M (+16.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 483,896 | $47.9M | 30.96% | +79,109+19.5% | Added | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 551,632 | $41.98M | 27.14% | +1,886+0.3% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 39,791 | $29.8M | 19.26% | −525−1.3% | Reduced | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 68,537 | $10.76M | 6.95% | +55,984+446.0% | Added | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 17,421 | $7.43M | 4.80% | +343+2.0% | Added | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 49,536 | $4.68M | 3.03% | −24,382−33.0% | Reduced | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 39,549 | $3.25M | 2.10% | +16,660+72.8% | Added | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 12,280 | $1.75M | 1.13% | 00.0% | Unchanged | – |
| ISHARES TR464288802 | ESG OPTIMIZED | 10,000 | $1.54M | 1.00% | 00.0% | Unchanged | – |
| MSFTMICROSOFT CORP COM | Stock | 2,437 | $909.05K | 0.59% | 00.0% | Unchanged | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 2,222 | $733.53K | 0.47% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 2,482 | $718.19K | 0.46% | −17−0.7% | Reduced | View |
| KLRSKALARIS THERAPEUTICS INC | COM | 97,493 | $396.8K | 0.26% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 435 | $324.85K | 0.21% | 00.0% | Unchanged | View |
| MMM3M CO COM | Stock | 1,724 | $279.13K | 0.18% | 00.0% | Unchanged | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 1,920 | $199.45K | 0.13% | −3,500−64.6% | Reduced | – |
| SHAKSHAKE SHACK INC | CL A | 3,426 | $191.93K | 0.12% | +141+4.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 142 | $151.22K | 0.10% | 00.0% | Unchanged | View |
| INVESCO SOLAR ETF18383M621 | ETF | 2,456 | $145.27K | 0.09% | 00.0% | Unchanged | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 547 | $129.43K | 0.08% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 599 | $119.85K | 0.08% | 00.0% | Unchanged | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 278 | $103.02K | 0.07% | 00.0% | Unchanged | View |
| BBARRICK MNG CORP COM SHS | Stock | 2,498 | $91.75K | 0.06% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 225 | $84.09K | 0.05% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 231 | $82.55K | 0.05% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 309 | $73.65K | 0.05% | 00.0% | Unchanged | View |
| LLOEWS CORP | COM | 648 | $73.36K | 0.05% | 00.0% | Unchanged | View |
| FNVFRANCO NEV CORP COM | Stock | 318 | $66.28K | 0.04% | 00.0% | Unchanged | View |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 371 | $56.46K | 0.04% | 00.0% | Unchanged | – |
| VVISA INC COM CL A | Stock | 150 | $51.46K | 0.03% | 00.0% | Unchanged | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 150 | $51.15K | 0.03% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 100 | $50.04K | 0.03% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 139 | $45.5K | 0.03% | 00.0% | Unchanged | View |
| SORSOURCE CAPITAL COM SHS OF BEN I | CEF | 912 | $41.93K | 0.03% | 00.0% | Unchanged | View |
| WMBWILLIAMS COS INC | COM | 500 | $37.17K | 0.02% | 00.0% | Unchanged | View |
| TMUST-MOBILE US INC COM | Stock | 200 | $33.55K | 0.02% | 00.0% | Unchanged | View |
| SOLVSOLVENTUM CORP COM SHS | Stock | 431 | $33.25K | 0.02% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 22 | $26.39K | 0.02% | 00.0% | Unchanged | View |
| ASAASA GOLD AND PRECIOUS MTLS L | SHS | 500 | $26.02K | 0.02% | 00.0% | Unchanged | View |
| FTAIFTAI AVIATION LTD | SHS | 91 | $24.62K | 0.02% | 00.0% | Unchanged | View |
| TAT&T INC COM | Stock | 1,184 | $24.51K | 0.02% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 208 | $24.43K | 0.02% | −42−16.8% | Reduced | View |
| MTBM & T BK CORP | COM | 100 | $23.8K | 0.02% | 00.0% | Unchanged | View |
| PSAPUBLIC STORAGE | COM | 74 | $23.56K | 0.02% | 00.0% | Unchanged | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 80 | $21.51K | 0.01% | 00.0% | Unchanged | View |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 199 | $19.54K | 0.01% | 00.0% | Unchanged | – |
| KMIKINDER MORGAN INC DEL COM | Stock | 555 | $17.74K | 0.01% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 210 | $17.07K | 0.01% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 29 | $16.34K | 0.01% | 00.0% | Unchanged | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 656 | $16.11K | 0.01% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 25 | $14.52K | 0.01% | 00.0% | Unchanged | View |
| DEDEERE & CO COM | Stock | 20 | $12.69K | 0.01% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 30 | $12.62K | 0.01% | 00.0% | Unchanged | View |
| SPGIS&P GLOBAL INC COM | Stock | 26 | $10.59K | 0.01% | 00.0% | Unchanged | View |
| IVTINVENTRUST PPTYS CORP | COM NEW | 292 | $10.34K | 0.01% | 00.0% | Unchanged | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 80 | $9.13K | 0.01% | 00.0% | Unchanged | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 66 | $4.76K | 0.00% | 00.0% | Unchanged | View |
| DISDISNEY WALT CO COM | Stock | 32 | $3.08K | 0.00% | 00.0% | Unchanged | View |
| CYCLERION THERAPEUTICS INC COM23255M204 | Stock | 72 | $244 | 0.00% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (29)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 500 | $288.59K | 0.22% |
| AMGNAMGEN INC COM | Stock | 800 | $281.48K | 0.21% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,300 | $257.78K | 0.19% |
| TXNTEXAS INSTRS INC COM | Stock | 1,270 | $246.56K | 0.19% |
| PEPPEPSICO INC COM | Stock | 1,500 | $232.94K | 0.18% |
| BABOEING CO COM | Stock | 1,100 | $218.93K | 0.16% |
| PGPROCTER & GAMBLE CO COM | Stock | 1,300 | $187.77K | 0.14% |
| MRKMERCK & CO INC COM | Stock | 1,200 | $144.35K | 0.11% |
| INVESCO EXCHANGE TRADED FD T46137V597 | RAFI US 1500 | 3,070 | $140.82K | 0.11% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 2,200 | $124.94K | 0.09% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 500 | $124K | 0.09% |
| AXPAMERICAN EXPRESS CO COM | Stock | 357 | $108.07K | 0.08% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,842 | $99.56K | 0.08% |
| SYYSYSCO CORP COM | Stock | 1,300 | $92.73K | 0.07% |
| INTCINTEL CORP COM | Stock | 2,000 | $88.26K | 0.07% |
| INVESCO EXCHANGE TRADED FD T46137V407 | INVESCO MSCI | 1,842 | $87.33K | 0.07% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 232 | $67.48K | 0.05% |
| ALLALLSTATE CORP COM | Stock | 254 | $52.64K | 0.04% |
| HSYHERSHEY CO | COM | 248 | $51.57K | 0.04% |
| APHAMPHENOL CORP NEW | CL A | 120 | $15.16K | 0.01% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 473 | $11.55K | 0.01% |
| TDGTRANSDIGM GROUP INC | COM | 9 | $10.43K | 0.01% |
| MELIMERCADOLIBRE INC | COM | 5 | $8.65K | 0.01% |
| BXBLACKSTONE INC | COM | 70 | $8.05K | 0.01% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 200 | $6.4K | 0.00% |
| NFLXNETFLIX INC. COM | Stock | 50 | $4.81K | 0.00% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 36 | $3.47K | 0.00% |
| OGNORGANON & CO COMMON STOCK | Stock | 159 | $952 | 0.00% |
| GABELLI EQUITY TR INC362397226 | RIGHT 04/14/2026 | 2,690 | $19 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 59 | $154.72M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 88 | $132.74M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 94 | $129.75M | – | SEC |