TRUST POINT INC.
522 holdingsFiling period: 2026-03-31Current AUM: $1.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QGRW | WISDOMTREE | 2.51M | $134.1M | $163.3M | 12.44% | -110,319 | 2026-03-31 |
| 2 | VIG | VANGUARD | 565.3K | $121.6M | $135.2M | 10.29% | -636,527 | 2026-03-31 |
| 3 | IVOV | VANGUARD | 641.6K | $65.4M | $73.3M | 5.58% | -- | 2026-03-31 |
| 4 | VV | VANGUARD | 193.1K | $57.7M | $66.3M | 5.05% | -13,586 | 2026-03-31 |
| 5 | ISTB | ISHARES | 1.09M | $53.0M | $52.5M | 4.00% | -696,352 | 2026-03-31 |
| 6 | PWR | QUANTA SERVICES INC | 70.5K | $38.7M | $47.1M | 3.58% | -3,269 | 2026-03-31 |
| 7 | KRE | STATE STREET SPDR | 536.9K | $35.0M | $40.8M | 3.11% | -- | 2026-03-31 |
| 8 | PFG | PRINCIPAL FINANCIAL GROUP INC | 369.1K | $33.3M | $42.0M | 3.19% | -367 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 104.1K | $26.4M | $32.1M | 2.45% | -499 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORP | 116.3K | $20.3M | $23.3M | 1.78% | -567 | 2026-03-31 |
| 11 | IWB | ISHARES | 55.3K | $19.7M | $22.6M | 1.72% | -1,389 | 2026-03-31 |
| 12 | IVW | ISHARES | 151.8K | $17.2M | $20.5M | 1.56% | -- | 2026-03-31 |
| 13 | IVE | ISHARES | 69.4K | $14.6M | $16.1M | 1.22% | -679 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 36.6K | $13.5M | $17.0M | 1.29% | -1,719 | 2026-03-31 |
| 15 | SPY | SPDR | 19.9K | $12.9M | $14.9M | 1.13% | +136 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 40.5K | $11.6M | $14.4M | 1.10% | +171 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 66.9K | $11.3M | $10.4M | 0.79% | -970 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 66.9K | $11.3M | $10.4M | 0.79% | -970 | 2026-03-31 |
| 19 | VTI | VANGUARD | 34.2K | $11.0M | $12.6M | 0.96% | -164 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 30.8K | $9.5M | $12.0M | 0.91% | -912 | 2026-03-31 |
| 21 | IWR | ISHARES | 90.8K | $8.8M | $10.0M | 0.76% | -1,969 | 2026-03-31 |
| 22 | IVV | ISHARES | 13.0K | $8.5M | $9.8M | 0.74% | -132 | 2026-03-31 |
| 23 | SCHM | SCHWAB | 245.4K | $7.6M | $8.5M | 0.65% | -48,115 | 2026-03-31 |
| 24 | FAST | FASTENAL CO | 162.8K | $7.6M | $7.8M | 0.59% | +630 | 2026-03-31 |
| 25 | IVLU | ISHARES | 190.3K | $7.6M | $8.3M | 0.63% | -248,576 | 2026-03-31 |
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