TRUST POINT INC.
464 holdingsFiling period: 2026-06-30Current AUM: $1.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QGRW | WISDOMTREE | 2.48M | $163.6M | $164.0M | 13.76% | -32,029 | 2026-06-30 |
| 2 | VIG | VANGUARD | 556.6K | $131.7M | $132.2M | 11.09% | -8,702 | 2026-06-30 |
| 3 | VV | VANGUARD | 220.9K | $76.0M | $77.1M | 6.47% | +27.8K | 2026-06-30 |
| 4 | IVOV | VANGUARD | 664.5K | $75.8M | $73.9M | 6.21% | +22.9K | 2026-06-30 |
| 5 | ISTB | ISHARES | 1.10M | $52.9M | $52.0M | 4.37% | +3.3K | 2026-06-30 |
| 6 | KRE | STATE STREET SPDR | 558.1K | $41.8M | $41.3M | 3.47% | +21.2K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORP | 133.6K | $26.7M | $28.4M | 2.38% | +17.4K | 2026-06-30 |
| 8 | PFG | PRINCIPAL FINANCIAL GROUP INC | 238.0K | $25.7M | $28.2M | 2.36% | -131,059 | 2026-06-30 |
| 9 | IVW | ISHARES | 141.1K | $19.4M | $19.4M | 1.63% | -10,620 | 2026-06-30 |
| 10 | IWB | ISHARES | 46.9K | $19.2M | $19.4M | 1.63% | -8,407 | 2026-06-30 |
| 11 | IVE | ISHARES | 69.2K | $15.7M | $16.1M | 1.35% | -171 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 43.5K | $15.5M | $15.0M | 1.26% | +3.0K | 2026-06-30 |
| 13 | SPY | SPDR | 20.1K | $15.0M | $15.2M | 1.28% | +231 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 37.3K | $13.9M | $18.6M | 1.56% | +770 | 2026-06-30 |
| 15 | VTI | VANGUARD | 34.1K | $12.6M | $12.7M | 1.07% | -56 | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 31.7K | $12.0M | $10.7M | 0.90% | +906 | 2026-06-30 |
| 17 | IVV | ISHARES | 13.5K | $10.1M | $10.3M | 0.86% | +521 | 2026-06-30 |
| 18 | IWR | ISHARES | 91.0K | $10.0M | $9.9M | 0.83% | +184 | 2026-06-30 |
| 19 | FAST | FASTENAL CO | 206.8K | $9.9M | $10.2M | 0.86% | +44.0K | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 67.3K | $9.2M | $11.4M | 0.96% | +404 | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 67.3K | $9.2M | $11.4M | 0.96% | +404 | 2026-06-30 |
| 22 | SCHM | SCHWAB | 247.1K | $9.1M | $8.6M | 0.72% | +1.8K | 2026-06-30 |
| 23 | IVLU | ISHARES | 200.6K | $8.4M | $8.8M | 0.74% | +10.3K | 2026-06-30 |
| 24 | VEU | VANGUARD | 98.1K | $8.2M | $8.2M | 0.69% | -338 | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON CO | 25.2K | $6.4M | $6.7M | 0.56% | +665 | 2026-06-30 |
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