TrustBank
- SEC CIK
- 0002107256
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 175
- +21 vs. Q1 2026
- Portfolio value
- $294.6M
- +$36.8M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 74,234 | $51.0M | 17.3% | +1,596+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 450,418 | $32.1M | 10.9% | +40,749+9.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,356 | $25.3M | 8.6% | −845−2.4% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 216,341 | $13.6M | 4.6% | +14,333+7.1% | Added | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 260,306 | $13.2M | 4.5% | +629+0.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 117,516 | $12.8M | 4.4% | −1,583−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 37,226 | $10.8M | 3.7% | −47−0.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 185,943 | $10.8M | 3.7% | +2,043+1.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,713 | $9.15M | 3.1% | +1,401+2.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 31,187 | $7.85M | 2.7% | −450−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,016 | $5.99M | 2.0% | −308−3.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 82,691 | $4.67M | 1.6% | +2,715+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,686 | $4.36M | 1.5% | −390−3.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,995 | $4.25M | 1.4% | −30−0.7% | Reduced | History |
| PGRProgressive Corp | Stock | 15,063 | $3.29M | 1.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,453 | $2.94M | 1.0% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 45,184 | $2.78M | 0.9% | −2,957−6.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 28,553 | $2.59M | 0.9% | −610−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,944 | $1.99M | 0.7% | −88−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,724 | $1.78M | 0.6% | −926−5.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,484 | $1.58M | 0.5% | −337−7.0% | Reduced | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 44,751 | $1.56M | 0.5% | +5,001+12.6% | Added | – |
| CEGConstellation Energy Corp | Stock | 6,150 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,763 | $1.47M | 0.5% | −25−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,446 | $1.46M | 0.5% | −30−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,894 | $1.42M | 0.5% | +29+1.6% | Added | – |
| ETNEaton Corp plc | Stock | 3,248 | $1.38M | 0.5% | −15−0.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,045 | $1.32M | 0.4% | −60−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 8,876 | $1.30M | 0.4% | −725−7.6% | Reduced | History |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 42,390 | $1.29M | 0.4% | +2,350+5.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,091 | $1.21M | 0.4% | +35+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,289 | $1.21M | 0.4% | −22−1.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,404 | $1.18M | 0.4% | −182−3.3% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 27,125 | $1.17M | 0.4% | +1,120+4.3% | Added | – |
| GLWCorning Inc | COM | 4,551 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 24,150 | $1.15M | 0.4% | −325−1.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,367 | $1.10M | 0.4% | −50−0.5% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,686 | $1.07M | 0.4% | +1,764+8.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,878 | $1.06M | 0.4% | +30+1.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,729 | $1.05M | 0.4% | −40−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 5,431 | $1.03M | 0.3% | −110−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,815 | $1.01M | 0.3% | −15−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,739 | $991.8K | 0.3% | −190−6.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,489 | $940.2K | 0.3% | −252−9.2% | Reduced | History |
| DEDeere & Co | Stock | 1,475 | $935.6K | 0.3% | +5+0.3% | Added | History |
| EXCExelon Corp | Stock | 19,290 | $899.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,800 | $844.4K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| JNJJohnson & Johnson | Stock | 3,306 | $839.6K | 0.3% | −25−0.8% | Reduced | History |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 25,925 | $835.1K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,266 | $792.3K | 0.3% | −100−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 4,723 | $782.9K | 0.3% | −105−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,537 | $769.1K | 0.3% | −34−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,365 | $768.9K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,290 | $757.3K | 0.3% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 13,476 | $748.9K | 0.3% | +841+6.7% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,614 | $746.7K | 0.3% | +75+0.6% | Added | – |
| ONBOld National Bancorp | Stock | 28,262 | $732.0K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 16,900 | $704.4K | 0.2% | −140−0.8% | Reduced | – |
| KOCoca Cola Co | Stock | 8,101 | $658.4K | 0.2% | −300−3.6% | Reduced | History |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 20,925 | $628.6K | 0.2% | +3,700+21.5% | Added | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 19,879 | $625.1K | 0.2% | −150−0.7% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 14,797 | $624.4K | 0.2% | +279+1.9% | Added | – |
| Calamos ETF Tr12811T704 | S&P 500 STRUCTRD | 21,990 | $610.4K | 0.2% | +21,990 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,715 | $552.0K | 0.2% | −100−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,110 | $548.3K | 0.2% | −100−1.4% | Reduced | – |
| VVisa Inc. | Stock | 1,566 | $537.3K | 0.2% | −10−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,750 | $525.8K | 0.2% | −25−1.4% | Reduced | – |
| CMICummins Inc | Stock | 715 | $509.9K | 0.2% | −5−0.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 530 | $509.6K | 0.2% | −104−16.4% | Reduced | History |
| SYKStryker Corp | Stock | 1,616 | $508.8K | 0.2% | −314−16.3% | Reduced | History |
| TAT&T Inc. | Stock | 24,446 | $506.0K | 0.2% | −153−0.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,475 | $493.7K | 0.2% | −100−2.2% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,938 | $468.5K | 0.2% | −180−2.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,985 | $460.6K | 0.2% | −227−7.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,900 | $460.1K | 0.2% | −1,500−34.1% | Reduced | – |
| GMGeneral Motors Co | COM | 5,910 | $455.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,115 | $443.5K | 0.2% | −239−7.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,310 | $443.1K | 0.2% | −10−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,335 | $443.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 432 | $436.9K | 0.1% | −11−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 3,060 | $427.3K | 0.1% | +3,060 | New | History |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 12,940 | $425.2K | 0.1% | +12,940 | New | – |
| MCDMcDonalds Corp | Stock | 1,573 | $425.2K | 0.1% | −150−8.7% | Reduced | History |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 13,130 | $410.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 10,765 | $398.2K | 0.1% | −300−2.7% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,705 | $397.2K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,064 | $393.2K | 0.1% | −275−11.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,013 | $387.2K | 0.1% | −42−1.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,205 | $379.1K | 0.1% | −25−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,065 | $376.3K | 0.1% | −45−4.1% | Reduced | History |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 11,695 | $375.9K | 0.1% | +1,350+13.0% | Added | – |
| CHEChemed Corp | COM | 807 | $375.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,960 | $373.4K | 0.1% | −100−4.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,531 | $371.1K | 0.1% | −325−11.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,242 | $370.2K | 0.1% | −50−3.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,202 | $361.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,700 | $356.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,577 | $352.6K | 0.1% | −150−2.2% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,575 | $336.0K | 0.1% | +2,600+52.3% | Added | – |
| IAUiShares Gold Trust | ETF | 4,133 | $312.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.