Trust Point Inc.
464 holdingsFiling period: 2026-06-30Current AUM: $1.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QGRW | WisdomTree | 2.48M | $163.6M | $166.3M | 13.81% | -32,029 | 2026-06-30 |
| 2 | VIG | Vanguard | 556.6K | $131.7M | $136.3M | 11.32% | -8,702 | 2026-06-30 |
| 3 | VV | Vanguard | 220.9K | $76.0M | $78.4M | 6.51% | +27.8K | 2026-06-30 |
| 4 | IVOV | Vanguard | 664.5K | $75.8M | $74.4M | 6.18% | +22.9K | 2026-06-30 |
| 5 | ISTB | iShares | 1.10M | $52.9M | $52.0M | 4.32% | +3.3K | 2026-06-30 |
| 6 | KRE | State Street Spdr | 558.1K | $41.8M | $40.5M | 3.36% | +21.2K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corp | 133.6K | $26.7M | $29.1M | 2.42% | +17.4K | 2026-06-30 |
| 8 | PFG | Principal Financial Group Inc | 238.0K | $25.7M | $26.7M | 2.21% | -131,059 | 2026-06-30 |
| 9 | IVW | iShares | 141.1K | $19.4M | $19.7M | 1.63% | -10,620 | 2026-06-30 |
| 10 | IWB | iShares | 46.9K | $19.2M | $19.7M | 1.64% | -8,407 | 2026-06-30 |
| 11 | IVE | iShares | 69.2K | $15.7M | $16.6M | 1.37% | -171 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 43.5K | $15.5M | $13.9M | 1.16% | +3.0K | 2026-06-30 |
| 13 | SPY | Spdr | 20.1K | $15.0M | $15.5M | 1.29% | +231 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 37.3K | $13.9M | $19.8M | 1.65% | +770 | 2026-06-30 |
| 15 | VTI | Vanguard | 34.1K | $12.6M | $12.9M | 1.07% | -56 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 31.7K | $12.0M | $10.8M | 0.90% | +906 | 2026-06-30 |
| 17 | IVV | iShares | 13.5K | $10.1M | $10.5M | 0.87% | +521 | 2026-06-30 |
| 18 | IWR | iShares | 91.0K | $10.0M | $10.0M | 0.83% | +184 | 2026-06-30 |
| 19 | FAST | Fastenal Co | 206.8K | $9.9M | $10.7M | 0.89% | +44.0K | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 67.3K | $9.2M | $12.1M | 1.00% | +404 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 67.3K | $9.2M | $12.1M | 1.00% | +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 | $8.5M | 0.71% | +10.3K | 2026-06-30 |
| 24 | VEU | Vanguard | 98.1K | $8.2M | $8.0M | 0.66% | -338 | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson Co | 25.2K | $6.4M | $6.8M | 0.56% | +665 | 2026-06-30 |
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