Holders — by stockHoldings — by fund
TrustBank
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 0002107256
$294.6M
disclosed book value
175
positions
17.3%
largest position share
Positions, as of 2026-06-30
top 100 of 175 · 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 | VOOVANGUARD 500 INDEX FUND ETF | 74,234 | $51.0M | 17.3% |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS | 450,418 | $32.1M | 10.9% |
| 3 | QQQINVESCO QQQ TRUST | 34,356 | $25.3M | 8.6% |
| 4 | IFRAISHARES US INFRASTRUCTURE ETF | 216,341 | $13.6M | 4.6% |
| 5 | JMTGJPMORGAN MORTGAGE BACKED | 260,306 | $13.2M | 4.5% |
| 6 | LQDISHARES IBOXX $ INVESTMENT GRADE | 117,516 | $12.8M | 4.4% |
| 7 | AAPLAPPLE INC | 37,226 | $10.8M | 3.7% |
| 8 | FLQMFRANKLIN US MID CAP MULTIFACTOR | 185,943 | $10.8M | 3.7% |
| 9 | IJRISHARES CORE S&P SMALL-CAP ETF | 61,713 | $9.2M | 3.1% |
| 10 | ABBVABBVIE INC | 31,187 | $7.8M | 2.7% |
| 11 | SPYSPDR S&P 500 ETF | 8,016 | $6.0M | 2% |
| 12 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 82,691 | $4.7M | 1.6% |
| 13 | MSFTMICROSOFT CORP | 11,686 | $4.4M | 1.5% |
| 14 | CATCATERPILLAR INC | 3,995 | $4.3M | 1.4% |
| 15 | PGRPROGRESSIVE CORP | 15,063 | $3.3M | 1.1% |
| 16 | LLYELI LILLY & CO | 2,453 | $2.9M | 1% |
| 17 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM | 45,184 | $2.8M | 0.9% |
| 18 | ABTABBOTT LABORATORIES | 28,553 | $2.6M | 0.9% |
| 19 | NVDANVIDIA CORPORATION | 9,944 | $2.0M | 0.7% |
| 20 | WMTWALMART INC | 15,724 | $1.8M | 0.6% |
| 21 | HDHOME DEPOT INC | 4,484 | $1.6M | 0.5% |
| 22 | PHYLPGIM ACTIVE HIGH YIELD BOND ETF | 44,751 | $1.6M | 0.5% |
| 23 | CEGCONSTELLATION ENERGY CORP | 6,150 | $1.5M | 0.5% |
| 24 | EXMOCEXXON MOBIL CORP | 10,763 | $1.5M | 0.5% |
| 25 | JPMJPMORGAN CHASE & CO | 4,446 | $1.5M | 0.5% |
| 26 | IVVISHARES CORE S&P 500 ETF | 1,894 | $1.4M | 0.5% |
| 27 | EATON CORP PLC | 3,248 | $1.4M | 0.5% |
| 28 | LRCXLAM RESEARCH CORP | 3,045 | $1.3M | 0.4% |
| 29 | ORCLORACLE CORP | 8,876 | $1.3M | 0.4% |
| 30 | NFEBINNOVATOR GROWTH 100 POWER | 42,390 | $1.3M | 0.4% |
| 31 | AMZNAMAZON COM INC | 5,091 | $1.2M | 0.4% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 1,289 | $1.2M | 0.4% |
| 33 | VTVVANGUARD VALUE INDEX FUND ETF | 5,404 | $1.2M | 0.4% |
| 34 | PFEBINNOVATOR US EQUITY POWER BUFFER | 27,125 | $1.2M | 0.4% |
| 35 | GLWCORNING INC | 4,551 | $1.2M | 0.4% |
| 36 | PMARINNOVATOR US EQUITY POWER BUFFER | 24,150 | $1.2M | 0.4% |
| 37 | CSCOCISCO SYSTEMS INC | 9,367 | $1.1M | 0.4% |
| 38 | PJANINNOVATOR US EQUITY POWER BUFFER | 21,686 | $1.1M | 0.4% |
| 39 | VTIVANGUARD TOTAL STOCK MARKET | 2,878 | $1.1M | 0.4% |
| 40 | IBMINTERNATIONAL BUSINESS MACHINES | 3,729 | $1.0M | 0.4% |
| 41 | RTXRTX CORPORATION | 5,431 | $1.0M | 0.3% |
| 42 | GOOGLALPHABET INC CL A | 2,815 | $1.0M | 0.3% |
| 43 | AMGNAMGEN INC | 2,739 | $991,847 | 0.3% |
| 44 | AVGOBROADCOM INC | 2,489 | $940,220 | 0.3% |
| 45 | DEDEERE & CO INC | 1,475 | $935,637 | 0.3% |
| 46 | EXCEXELON CORP | 19,290 | $899,300 | 0.3% |
| 47 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,800 | $844,356 | 0.3% |
| 48 | JNJJOHNSON & JOHNSON | 3,306 | $839,625 | 0.3% |
| 49 | NMARINNOVATOR GROWTH 100 POWER | 25,925 | $835,119 | 0.3% |
| 50 | PDECINNOVATOR US EQUITY POWER BUFFER | 17,266 | $792,337 | 0.3% |
| 51 | CVXCHEVRON CORPORATION | 4,723 | $782,885 | 0.3% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 1,537 | $769,099 | 0.3% |
| 53 | METAMETA PLATFORMS INC CL A | 1,365 | $768,891 | 0.3% |
| 54 | EFAISHARES MSCI EAFE ETF | 7,290 | $757,285 | 0.3% |
| 55 | GPIXGOLDMAN SACHS S&P 500 CORE | 13,476 | $748,861 | 0.3% |
| 56 | NAPRINNOVATOR GROWTH-100 POWER | 12,614 | $746,749 | 0.3% |
| 57 | ONBOLD NATL BANCORP IND | 28,262 | $731,986 | 0.2% |
| 58 | UDECINNOVATOR U.S. EQUITY ULTRA | 16,900 | $704,394 | 0.2% |
| 59 | KOCOCA COLA CO | 8,101 | $658,368 | 0.2% |
| 60 | NDECINNOVATOR GROWTH 100 POWER | 20,925 | $628,587 | 0.2% |
| 61 | NNOVINNOVATOR GROWTH 100 POWER | 19,879 | $625,131 | 0.2% |
| 62 | PAPRINNOVATOR US EQUITY POWER BUFFER | 14,797 | $624,433 | 0.2% |
| 63 | CPSACALAMOS S&P 500 STRUCTURED ALT | 21,990 | $610,442 | 0.2% |
| 64 | IEFAISHARES CORE MSCI EAFE ETF | 5,715 | $551,955 | 0.2% |
| 65 | IJHISHARES CORE S&P MID-CAP ETF | 7,110 | $548,252 | 0.2% |
| 66 | VVISA INC CL A | 1,566 | $537,279 | 0.2% |
| 67 | IWMISHARES RUSSELL 2000 INDEX | 1,750 | $525,788 | 0.2% |
| 68 | CMICUMMINS INC | 715 | $509,945 | 0.2% |
| 69 | BLKBLACKROCK | 530 | $509,627 | 0.2% |
| 70 | SYKSTRYKER CORPORATION | 1,616 | $508,781 | 0.2% |
| 71 | TAT&T INC | 24,446 | $506,032 | 0.2% |
| 72 | IWRISHARES RUSSELL MID-CAP ETF | 4,475 | $493,682 | 0.2% |
| 73 | NJANINNOVATOR GROWTH-100 POWER | 7,938 | $468,501 | 0.2% |
| 74 | SUSAISHARES MSCI USA ESG SELECT ETF | 2,985 | $460,586 | 0.2% |
| 75 | XLVSPDR HEALTH CARE SELECT SECTOR | 2,900 | $460,114 | 0.2% |
| 76 | GMGENERAL MOTORS CO | 5,910 | $455,543 | 0.2% |
| 77 | DSIISHARES ESG MSCI KLD 400 ETF | 3,115 | $443,545 | 0.2% |
| 78 | AXPAMERICAN EXPRESS CO | 1,310 | $443,108 | 0.2% |
| 79 | SBUXSTARBUCKS CORP | 4,335 | $442,994 | 0.2% |
| 80 | GSGOLDMAN SACHS GROUP INC | 432 | $436,912 | 0.1% |
| 81 | INTCINTEL CORP | 3,060 | $427,268 | 0.1% |
| 82 | NJUNINNOVATOR GROWTH 100 POWER | 12,940 | $425,208 | 0.1% |
| 83 | MCDMCDONALDS CORP | 1,573 | $425,198 | 0.1% |
| 84 | IFEBINNOVATOR ETFS TRUST | 13,130 | $410,659 | 0.1% |
| 85 | IOCTINNOVATOR INTERNATIONAL | 10,765 | $398,197 | 0.1% |
| 86 | KJANINNOVATOR US SMALL CAP POWER | 8,705 | $397,209 | 0.1% |
| 87 | DHRDANAHER CORP | 2,064 | $393,151 | 0.1% |
| 88 | MRKMERCK & CO INC | 3,013 | $387,171 | 0.1% |
| 89 | NSCNORFOLK SOUTHERN CORP | 1,205 | $379,081 | 0.1% |
| 90 | GOOGALPHABET INC CL C | 1,065 | $376,296 | 0.1% |
| 91 | KMARINNOVATOR US SMALL CAP POWER | 11,695 | $375,877 | 0.1% |
| 92 | CHECHEMED CORP NEW | 807 | $375,852 | 0.1% |
| 93 | XLKSPDR TECHNOLOGY SELECT SECTOR | 1,960 | $373,419 | 0.1% |
| 94 | PGPROCTER & GAMBLE CO | 2,531 | $371,146 | 0.1% |
| 95 | TXNTEXAS INSTRUMENTS INC | 1,242 | $370,203 | 0.1% |
| 96 | ITOTISHARES CORE S&P TOTAL US STOCK | 2,202 | $361,723 | 0.1% |
| 97 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,700 | $356,213 | 0.1% |
| 98 | XLFSPDR FINANCIAL SELECT SECTOR ETF | 6,577 | $352,593 | 0.1% |
| 99 | PNOVINNOVATOR US EQUITY POWER BUFFER | 7,575 | $335,951 | 0.1% |
| 100 | IAUISHARES GOLD TRUST ETF | 4,133 | $312,083 | 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.