Holders — by stockHoldings — by fund
ESL Trust Services, LLC
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 1785545
$586.5M
disclosed book value
266
positions
25.8%
largest position share
Positions, as of 2026-06-30
top 100 of 266 · 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 | IVVISHARES CORE S&P 500 (MKT) | 202,449 | $151.6M | 25.8% |
| 2 | AVLVAVANTIS US LARGE CAP VALUE ETF | 843,691 | $77.0M | 13.1% |
| 3 | AVDEAVANTIS INTL EQ ETF | 748,227 | $66.7M | 11.4% |
| 4 | IDEVISHARES CORE MSCI INTL DEV MKTS | 564,751 | $50.3M | 8.6% |
| 5 | XSOEWISDOMTREE EM MKTS EX-STT OWND | 958,864 | $47.2M | 8% |
| 6 | FLEXSHARES GLOBAL QUALITY REAL | 609,395 | $39.0M | 6.6% |
| 7 | IJHISHARES CORE S&P MID-CAP (MKT) | 486,270 | $37.5M | 6.4% |
| 8 | FALNISHARES FALN ANGLS USD BD ETF | 1.2M | $33.8M | 5.8% |
| 9 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 171,804 | $25.5M | 4.3% |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BOND | 85,005 | $6.5M | 1.1% |
| 11 | JMTGJPMORGAN MORTGAGE-BACKED | 58,086 | $2.9M | 0.5% |
| 12 | SPYGSTATE STREET SPDR PORTFOLIO S&P | 21,627 | $2.6M | 0.4% |
| 13 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,996 | $2.2M | 0.4% |
| 14 | QLTAISHARES AAA - A RATED CORPORATE | 45,871 | $2.2M | 0.4% |
| 15 | INTCINTEL CORP | 14,800 | $2.1M | 0.4% |
| 16 | SPYSTATE STREET SPDR S&P 500 ETF | 2,703 | $2.0M | 0.3% |
| 17 | VWOVANGUARD EMERGING MARKETS STOCK | 29,700 | $1.8M | 0.3% |
| 18 | GOVTISHARES CORE U.S. TREASURY BOND | 62,991 | $1.4M | 0.2% |
| 19 | EFAISHARES MSCI EAFE (MKT) | 10,447 | $1.1M | 0.2% |
| 20 | VIGIVANGUARD INTERNATIONAL DIVIDEND | 11,582 | $1.1M | 0.2% |
| 21 | VEUVANGUARD FTSE ALL-WORLD EX-US | 12,130 | $1.0M | 0.2% |
| 22 | SONYSONY CORP | 43,000 | $862,580 | 0.1% |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 3,040 | $854,878 | 0.1% |
| 24 | JPMJP MORGAN CHASE & CO | 2,548 | $834,037 | 0.1% |
| 25 | ATIALLEGHENY TECHNOLOGIES INC | 4,000 | $788,400 | 0.1% |
| 26 | JNJJOHNSON & JOHNSON | 3,100 | $787,307 | 0.1% |
| 27 | MSFTMICROSOFT CORP | 1,937 | $722,540 | 0.1% |
| 28 | IWFISHARES RUSSELL 1000 GROWTH | 5,557 | $690,012 | 0.1% |
| 29 | STLDSTEEL DYNAMICS INC | 3,000 | $688,380 | 0.1% |
| 30 | GEGE AEROSPACE | 1,764 | $659,259 | 0.1% |
| 31 | KOCOCA COLA CO SR GLBL NT | 8,050 | $654,224 | 0.1% |
| 32 | NKENIKE INC | 15,500 | $636,275 | 0.1% |
| 33 | VLOVALERO ENERGY CORP SR GLBL | 2,000 | $520,880 | 0.1% |
| 34 | QQQINVESCO QQQ TRUST | 693 | $510,325 | 0.1% |
| 35 | GEVGE VERNOVA INC | 420 | $493,442 | 0.1% |
| 36 | MASMASCO CORP | 6,000 | $488,220 | 0.1% |
| 37 | AFLAFLAC INC | 4,000 | $469,000 | 0.1% |
| 38 | HDHOME DEPOT INC SR GLBL NT | 1,200 | $423,216 | 0.1% |
| 39 | AAPLAPPLE INC | 1,435 | $415,231 | 0.1% |
| 40 | EXMOCEXXON MOBIL CORP | 2,997 | $409,750 | 0.1% |
| 41 | IEFAISHARES CORE MSCI EAFE | 4,048 | $390,957 | 0.1% |
| 42 | EMREMERSON ELECTRIC CO | 2,686 | $384,501 | 0.1% |
| 43 | SOSOUTHERN CO SR GLBL | 4,000 | $382,840 | 0.1% |
| 44 | SYKSTRYKER CORP | 1,200 | $377,808 | 0.1% |
| 45 | VOOVANGUARD S&P 500 ETF | 542 | $372,251 | 0.1% |
| 46 | KEYKEYCORP DP | 16,000 | $368,800 | 0.1% |
| 47 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,241 | $360,622 | 0.1% |
| 48 | IBBISHARES NASDAQ BIOTECHNOLOGY | 1,800 | $342,342 | 0.1% |
| 49 | BLD*TOPBUILD CORP | 932 | $330,421 | 0.1% |
| 50 | RTXRTX CORPORATION | 1,683 | $319,315 | 0.1% |
| 51 | ITTITT INC | 1,600 | $316,416 | 0.1% |
| 52 | LINDE PLC | 600 | $311,364 | 0.1% |
| 53 | SHELROYAL DUTCH SHELL PLC | 3,984 | $308,920 | 0.1% |
| 54 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 9,667 | $306,541 | 0.1% |
| 55 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 1,171 | $283,886 | 0% |
| 56 | CORCENCORA, INC. | 1,000 | $282,980 | 0% |
| 57 | CVXCHEVRON CORP NEW | 1,700 | $281,792 | 0% |
| 58 | WFCWELLS FARGO & CO | 3,352 | $277,010 | 0% |
| 59 | EDCONSOLIDATED EDISON INC | 2,464 | $272,592 | 0% |
| 60 | AMEAMETEK INC NEW | 1,125 | $272,183 | 0% |
| 61 | SBUXSTARBUCKS CORP | 2,500 | $255,475 | 0% |
| 62 | GLWCORNING INC | 1,000 | $255,430 | 0% |
| 63 | SHYISHARES 1-3 YEAR TREASURY BOND | 2,955 | $242,636 | 0% |
| 64 | TMPTOMPKINS FINANCIAL CORPORATION | 2,461 | $232,614 | 0% |
| 65 | CLCOLGATE PALMOLIVE CO | 2,400 | $220,032 | 0% |
| 66 | PFEPFIZER INC | 9,100 | $219,128 | 0% |
| 67 | CVSCVS HEALTH CORPORATION | 2,000 | $206,900 | 0% |
| 68 | MSIMOTOROLA SOLUTIONS INC | 484 | $201,001 | 0% |
| 69 | NSCNORFOLK SOUTHERN CORP | 638 | $200,708 | 0% |
| 70 | IVWISHARES S&P 500 GROWTH (MKT) | 1,429 | $196,531 | 0% |
| 71 | LPXLOUISIANA-PACIFIC CORP | 2,416 | $190,042 | 0% |
| 72 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 2,332 | $189,265 | 0% |
| 73 | MARMARRIOTT INTERNATIONAL INC | 500 | $185,295 | 0% |
| 74 | AEPAMERICAN ELEC PWR CO INC JR SB | 1,353 | $185,104 | 0% |
| 75 | WYWEYERHAEUSER CO | 7,584 | $181,561 | 0% |
| 76 | BXBLACKSTONE GROUP INC | 1,500 | $176,505 | 0% |
| 77 | PAYXPAYCHEX INC | 1,774 | $174,438 | 0% |
| 78 | IVEISHARES S&P 500 VALUE (MKT) | 753 | $170,977 | 0% |
| 79 | TXNTEXAS INSTRS INC | 562 | $167,515 | 0% |
| 80 | IWMISHARES RUSSELL 2000 (MKT) | 555 | $166,750 | 0% |
| 81 | PMPHILIP MORRIS INTERNATIONAL INC | 900 | $162,819 | 0% |
| 82 | PGPROCTER & GAMBLE CO | 1,087 | $159,397 | 0% |
| 83 | HUMHUMANA INC | 400 | $158,888 | 0% |
| 84 | MRKMERCK & CO INC | 1,200 | $154,200 | 0% |
| 85 | DELLDELL TECHNOLOGIES INC COM | 357 | $154,031 | 0% |
| 86 | HSYHERSHEY CO | 823 | $144,395 | 0% |
| 87 | MOALTRIA GROUP INC | 2,000 | $143,900 | 0% |
| 88 | BSVVANGUARD SHORT-TERM BOND ETF | 1,780 | $138,680 | 0% |
| 89 | GOOGALPHABET INC SR | 390 | $137,798 | 0% |
| 90 | VYMVANGUARD HIGH DIVIDEND YIELD | 850 | $134,326 | 0% |
| 91 | MMM3M CO | 800 | $129,528 | 0% |
| 92 | ABTABBOTT LABORATORIES | 1,420 | $128,850 | 0% |
| 93 | MCDMCDONALDS CORP | 470 | $127,045 | 0% |
| 94 | STZCONSTELLATION BRANDS INC | 900 | $125,181 | 0% |
| 95 | WENWENDYS CO | 14,866 | $123,239 | 0% |
| 96 | SWKSTANLEY BLACK & DECKER INC | 1,300 | $122,356 | 0% |
| 97 | GSKGSK PLC | 2,323 | $121,772 | 0% |
| 98 | CSCOCISCO SYSTEMS INC | 1,000 | $117,460 | 0% |
| 99 | CARRCARRIER GLOBAL CORPORATION | 1,500 | $110,025 | 0% |
| 100 | IJKISHARES S&P MIDCAP 400 GROWTH | 898 | $105,515 | 0% |
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.