Evid Invest
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

#IssuerSharesValue% of book
1VOOVANGUARD 500 INDEX FUND ETF74,234$51.0M17.3%
2VEAVANGUARD FTSE DEVELOPED MARKETS450,418$32.1M10.9%
3QQQINVESCO QQQ TRUST34,356$25.3M8.6%
4IFRAISHARES US INFRASTRUCTURE ETF216,341$13.6M4.6%
5JMTGJPMORGAN MORTGAGE BACKED260,306$13.2M4.5%
6LQDISHARES IBOXX $ INVESTMENT GRADE117,516$12.8M4.4%
7AAPLAPPLE INC37,226$10.8M3.7%
8FLQMFRANKLIN US MID CAP MULTIFACTOR185,943$10.8M3.7%
9IJRISHARES CORE S&P SMALL-CAP ETF61,713$9.2M3.1%
10ABBVABBVIE INC31,187$7.8M2.7%
11SPYSPDR S&P 500 ETF8,016$6.0M2%
12JEPIJPMORGAN EQUITY PREMIUM INCOME82,691$4.7M1.6%
13MSFTMICROSOFT CORP11,686$4.4M1.5%
14CATCATERPILLAR INC3,995$4.3M1.4%
15PGRPROGRESSIVE CORP15,063$3.3M1.1%
16LLYELI LILLY & CO2,453$2.9M1%
17JEPQJPMORGAN NASDAQ EQUITY PREMIUM45,184$2.8M0.9%
18ABTABBOTT LABORATORIES28,553$2.6M0.9%
19NVDANVIDIA CORPORATION9,944$2.0M0.7%
20WMTWALMART INC15,724$1.8M0.6%
21HDHOME DEPOT INC4,484$1.6M0.5%
22PHYLPGIM ACTIVE HIGH YIELD BOND ETF44,751$1.6M0.5%
23CEGCONSTELLATION ENERGY CORP6,150$1.5M0.5%
24EXMOCEXXON MOBIL CORP10,763$1.5M0.5%
25JPMJPMORGAN CHASE & CO4,446$1.5M0.5%
26IVVISHARES CORE S&P 500 ETF1,894$1.4M0.5%
27EATON CORP PLC3,248$1.4M0.5%
28LRCXLAM RESEARCH CORP3,045$1.3M0.4%
29ORCLORACLE CORP8,876$1.3M0.4%
30NFEBINNOVATOR GROWTH 100 POWER42,390$1.3M0.4%
31AMZNAMAZON COM INC5,091$1.2M0.4%
32COSTCOSTCO WHOLESALE CORPORATION1,289$1.2M0.4%
33VTVVANGUARD VALUE INDEX FUND ETF5,404$1.2M0.4%
34PFEBINNOVATOR US EQUITY POWER BUFFER27,125$1.2M0.4%
35GLWCORNING INC4,551$1.2M0.4%
36PMARINNOVATOR US EQUITY POWER BUFFER24,150$1.2M0.4%
37CSCOCISCO SYSTEMS INC9,367$1.1M0.4%
38PJANINNOVATOR US EQUITY POWER BUFFER21,686$1.1M0.4%
39VTIVANGUARD TOTAL STOCK MARKET2,878$1.1M0.4%
40IBMINTERNATIONAL BUSINESS MACHINES3,729$1.0M0.4%
41RTXRTX CORPORATION5,431$1.0M0.3%
42GOOGLALPHABET INC CL A2,815$1.0M0.3%
43AMGNAMGEN INC2,739$991,8470.3%
44AVGOBROADCOM INC2,489$940,2200.3%
45DEDEERE & CO INC1,475$935,6370.3%
46EXCEXELON CORP19,290$899,3000.3%
47IWFISHARES RUSSELL 1000 GROWTH ETF6,800$844,3560.3%
48JNJJOHNSON & JOHNSON3,306$839,6250.3%
49NMARINNOVATOR GROWTH 100 POWER25,925$835,1190.3%
50PDECINNOVATOR US EQUITY POWER BUFFER17,266$792,3370.3%
51CVXCHEVRON CORPORATION4,723$782,8850.3%
52BRK/BBERKSHIRE HATHAWAY INC CLASS B1,537$769,0990.3%
53METAMETA PLATFORMS INC CL A1,365$768,8910.3%
54EFAISHARES MSCI EAFE ETF7,290$757,2850.3%
55GPIXGOLDMAN SACHS S&P 500 CORE13,476$748,8610.3%
56NAPRINNOVATOR GROWTH-100 POWER12,614$746,7490.3%
57ONBOLD NATL BANCORP IND28,262$731,9860.2%
58UDECINNOVATOR U.S. EQUITY ULTRA16,900$704,3940.2%
59KOCOCA COLA CO8,101$658,3680.2%
60NDECINNOVATOR GROWTH 100 POWER20,925$628,5870.2%
61NNOVINNOVATOR GROWTH 100 POWER19,879$625,1310.2%
62PAPRINNOVATOR US EQUITY POWER BUFFER14,797$624,4330.2%
63CPSACALAMOS S&P 500 STRUCTURED ALT21,990$610,4420.2%
64IEFAISHARES CORE MSCI EAFE ETF5,715$551,9550.2%
65IJHISHARES CORE S&P MID-CAP ETF7,110$548,2520.2%
66VVISA INC CL A1,566$537,2790.2%
67IWMISHARES RUSSELL 2000 INDEX1,750$525,7880.2%
68CMICUMMINS INC715$509,9450.2%
69BLKBLACKROCK530$509,6270.2%
70SYKSTRYKER CORPORATION1,616$508,7810.2%
71TAT&T INC24,446$506,0320.2%
72IWRISHARES RUSSELL MID-CAP ETF4,475$493,6820.2%
73NJANINNOVATOR GROWTH-100 POWER7,938$468,5010.2%
74SUSAISHARES MSCI USA ESG SELECT ETF2,985$460,5860.2%
75XLVSPDR HEALTH CARE SELECT SECTOR2,900$460,1140.2%
76GMGENERAL MOTORS CO5,910$455,5430.2%
77DSIISHARES ESG MSCI KLD 400 ETF3,115$443,5450.2%
78AXPAMERICAN EXPRESS CO1,310$443,1080.2%
79SBUXSTARBUCKS CORP4,335$442,9940.2%
80GSGOLDMAN SACHS GROUP INC432$436,9120.1%
81INTCINTEL CORP3,060$427,2680.1%
82NJUNINNOVATOR GROWTH 100 POWER12,940$425,2080.1%
83MCDMCDONALDS CORP1,573$425,1980.1%
84IFEBINNOVATOR ETFS TRUST13,130$410,6590.1%
85IOCTINNOVATOR INTERNATIONAL10,765$398,1970.1%
86KJANINNOVATOR US SMALL CAP POWER8,705$397,2090.1%
87DHRDANAHER CORP2,064$393,1510.1%
88MRKMERCK & CO INC3,013$387,1710.1%
89NSCNORFOLK SOUTHERN CORP1,205$379,0810.1%
90GOOGALPHABET INC CL C1,065$376,2960.1%
91KMARINNOVATOR US SMALL CAP POWER11,695$375,8770.1%
92CHECHEMED CORP NEW807$375,8520.1%
93XLKSPDR TECHNOLOGY SELECT SECTOR1,960$373,4190.1%
94PGPROCTER & GAMBLE CO2,531$371,1460.1%
95TXNTEXAS INSTRUMENTS INC1,242$370,2030.1%
96ITOTISHARES CORE S&P TOTAL US STOCK2,202$361,7230.1%
97DGROISHARES CORE DIVIDEND GROWTH ETF4,700$356,2130.1%
98XLFSPDR FINANCIAL SELECT SECTOR ETF6,577$352,5930.1%
99PNOVINNOVATOR US EQUITY POWER BUFFER7,575$335,9510.1%
100IAUISHARES GOLD TRUST ETF4,133$312,0830.1%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.