Holders — by stockHoldings — by fund
TRUST POINT INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001635633
$1.18B
disclosed book value
463
positions
13.9%
largest position share
Positions, as of 2026-06-30
top 100 of 463 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QGRWWISDOMTREE | 2.5M | $163.6M | 13.9% |
| 2 | VIGVANGUARD | 556,557 | $131.7M | 11.2% |
| 3 | VVVANGUARD | 220,883 | $76.0M | 6.4% |
| 4 | IVOVVANGUARD | 664,535 | $75.8M | 6.4% |
| 5 | ISTBISHARES | 1.1M | $52.9M | 4.5% |
| 6 | KRESTATE STREET SPDR | 558,058 | $41.8M | 3.5% |
| 7 | NVDANVIDIA CORP | 133,641 | $26.7M | 2.3% |
| 8 | PFGPRINCIPAL FINANCIAL GROUP INC | 238,017 | $25.7M | 2.2% |
| 9 | IVWISHARES | 141,130 | $19.4M | 1.6% |
| 10 | IWBISHARES | 46,868 | $19.2M | 1.6% |
| 11 | IVEISHARES | 69,196 | $15.7M | 1.3% |
| 12 | GOOGLALPHABET INC | 43,506 | $15.5M | 1.3% |
| 13 | SPYSPDR | 20,118 | $15.0M | 1.3% |
| 14 | MSFTMICROSOFT CORP | 37,329 | $13.9M | 1.2% |
| 15 | VTIVANGUARD | 34,119 | $12.6M | 1.1% |
| 16 | AVGOBROADCOM INC | 31,687 | $12.0M | 1% |
| 17 | IVVISHARES | 13,533 | $10.1M | 0.9% |
| 18 | IWRISHARES | 90,979 | $10.0M | 0.9% |
| 19 | FASTFASTENAL CO | 206,812 | $9.9M | 0.8% |
| 20 | EXMOCEXXON MOBIL CORP | 67,271 | $9.2M | 0.8% |
| 21 | SCHMSCHWAB | 247,145 | $9.1M | 0.8% |
| 22 | IVLUISHARES | 200,579 | $8.4M | 0.7% |
| 23 | VEUVANGUARD | 98,093 | $8.2M | 0.7% |
| 24 | JNJJOHNSON & JOHNSON CO | 25,181 | $6.4M | 0.5% |
| 25 | JPMJPMORGAN CHASE & CO | 19,482 | $6.4M | 0.5% |
| 26 | GOOGALPHABET INC | 17,981 | $6.4M | 0.5% |
| 27 | VBKVANGUARD | 17,172 | $6.3M | 0.5% |
| 28 | MUMICRON TECHNOLOGY INC | 5,309 | $6.1M | 0.5% |
| 29 | WMTWALMART INC | 53,229 | $6.0M | 0.5% |
| 30 | TSLATESLA INC | 12,999 | $5.5M | 0.5% |
| 31 | CHUBB LTD | 15,953 | $5.4M | 0.5% |
| 32 | VOOVANGUARD | 7,794 | $5.4M | 0.5% |
| 33 | METAMETA PLATFORMS INC | 8,919 | $5.0M | 0.4% |
| 34 | IEFAISHARES | 50,641 | $4.9M | 0.4% |
| 35 | CATCATERPILLAR INC | 4,478 | $4.8M | 0.4% |
| 36 | VBRVANGUARD | 19,065 | $4.6M | 0.4% |
| 37 | VVISA INC | 13,347 | $4.6M | 0.4% |
| 38 | WFCWELLS FARGO & CO | 54,673 | $4.5M | 0.4% |
| 39 | SYKSTRYKER CORP | 13,480 | $4.2M | 0.4% |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG SPON | 8,796 | $4.2M | 0.4% |
| 41 | IJRISHARES | 28,225 | $4.2M | 0.4% |
| 42 | IWFISHARES | 31,231 | $3.9M | 0.3% |
| 43 | LLYELI LILLY & CO | 2,996 | $3.6M | 0.3% |
| 44 | EFGISHARES | 26,570 | $3.3M | 0.3% |
| 45 | PGPROCTER & GAMBLE CO | 22,165 | $3.3M | 0.3% |
| 46 | VXFVANGUARD | 12,979 | $3.2M | 0.3% |
| 47 | GSGOLDMAN SACHS GROUP INC | 3,054 | $3.1M | 0.3% |
| 48 | BNDVANGUARD | 40,988 | $3.0M | 0.3% |
| 49 | CVXCHEVRON CORP | 17,799 | $3.0M | 0.3% |
| 50 | IAUISHARES | 38,330 | $2.9M | 0.2% |
| 51 | ASML HOLDING NV | 1,433 | $2.9M | 0.2% |
| 52 | WTPIWISDOMTREE | 85,822 | $2.8M | 0.2% |
| 53 | IBMINTERNATIONAL BUSINESS MACHINES | 9,914 | $2.8M | 0.2% |
| 54 | PEPPEPSICO INC | 20,129 | $2.7M | 0.2% |
| 55 | IWMISHARES | 9,023 | $2.7M | 0.2% |
| 56 | CSCOCISCO SYSTEMS INC | 22,809 | $2.7M | 0.2% |
| 57 | ABBVABBVIE INC | 10,133 | $2.5M | 0.2% |
| 58 | MAMASTERCARD INC | 4,938 | $2.5M | 0.2% |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,583 | $2.5M | 0.2% |
| 60 | LRCXLAM RESEARCH CORP | 5,560 | $2.4M | 0.2% |
| 61 | IWDISHARES | 9,750 | $2.4M | 0.2% |
| 62 | ORCLORACLE CORP NT | 15,925 | $2.3M | 0.2% |
| 63 | VGTVANGUARD | 19,369 | $2.3M | 0.2% |
| 64 | INTCINTEL CORP | 16,226 | $2.3M | 0.2% |
| 65 | NEENEXTERA ENERGY INC | 25,495 | $2.2M | 0.2% |
| 66 | IJHISHARES | 28,983 | $2.2M | 0.2% |
| 67 | TRANE TECHNOLOGIES PLC | 4,497 | $2.2M | 0.2% |
| 68 | HDHOME DEPOT INC | 6,120 | $2.2M | 0.2% |
| 69 | CATHGLOBAL X | 24,096 | $2.1M | 0.2% |
| 70 | KOCOCA COLA CO | 25,319 | $2.1M | 0.2% |
| 71 | COSTCOSTCO WHOLESALE CORP | 2,187 | $2.0M | 0.2% |
| 72 | MARMARRIOTT INTERNATIONAL INC | 5,454 | $2.0M | 0.2% |
| 73 | IWPISHARES | 13,419 | $2.0M | 0.2% |
| 74 | EMREMERSON ELECTRIC CO | 13,620 | $1.9M | 0.2% |
| 75 | MRKMERCK & CO INC | 14,851 | $1.9M | 0.2% |
| 76 | CLCOLGATE-PALMOLIVE CO | 20,774 | $1.9M | 0.2% |
| 77 | IWOISHARES | 4,724 | $1.9M | 0.2% |
| 78 | MRSHMARSH & MC LENNAN CO INC | 11,099 | $1.8M | 0.2% |
| 79 | DEDEERE & CO | 2,915 | $1.8M | 0.2% |
| 80 | WWJDINSPIRE | 48,231 | $1.8M | 0.2% |
| 81 | IWSISHARES | 10,991 | $1.8M | 0.2% |
| 82 | GEVGE VERNOVA LLC | 1,480 | $1.7M | 0.1% |
| 83 | SCHXSCHWAB | 57,413 | $1.7M | 0.1% |
| 84 | DVYISHARES | 10,809 | $1.7M | 0.1% |
| 85 | HYMBSTATE STREET SPDR | 65,995 | $1.7M | 0.1% |
| 86 | EFAISHARES | 15,907 | $1.7M | 0.1% |
| 87 | TXNTEXAS INSTRUMENTS INC | 5,520 | $1.6M | 0.1% |
| 88 | GEGE AEROSPACE | 4,372 | $1.6M | 0.1% |
| 89 | PFEPFIZER INC | 67,683 | $1.6M | 0.1% |
| 90 | KLACKLA-TENCOR CORP | 5,284 | $1.6M | 0.1% |
| 91 | FIXCOMFORT SYSTEMS USA | 804 | $1.6M | 0.1% |
| 92 | BKNGBOOKING HOLDINGS INC | 8,764 | $1.6M | 0.1% |
| 93 | VZVERIZON COMMUNICATIONS INC | 36,281 | $1.5M | 0.1% |
| 94 | NFLXNETFLIX INC | 21,480 | $1.5M | 0.1% |
| 95 | LINDE PLC | 2,907 | $1.5M | 0.1% |
| 96 | UNPUNION PACIFIC CORP | 5,503 | $1.5M | 0.1% |
| 97 | VWOVANGUARD | 24,519 | $1.5M | 0.1% |
| 98 | SCHESCHWAB | 39,468 | $1.4M | 0.1% |
| 99 | MSMORGAN STANLEY | 6,819 | $1.4M | 0.1% |
| 100 | USBUS BANCORP | 23,475 | $1.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.