Trust Point Inc. — 13F Holdings & Portfolio
CIK 1635633 · latest 13F-HR filed 2026-07-08
Trust Point Inc. manages $1.18B in 13F-reported U.S. long-equity assets across 739 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QGRW (13.15%), VIG (10.63%), VV (6.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 49 new positions, exited 107, added to 228, and trimmed 114.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LA CROSSE, WI 54601
$1.18B
Long-equity book
739
Distinct positions
2026-06-30
Filed 2026-07-08
+49 / −107 / ↑228 / ↓114
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE$29.5M +22.0%
- VANGUARD$18.3M +31.6%
- VANGUARD$10.4M +15.9%
- VANGUARD$10.1M +8.3%
- STATE STREET SPDR$6.8M +19.4%
Top Trims
- PRINCIPAL FINANCIAL GROUP INC-$7.6M -22.9%
- EXXON MOBIL CORP-$2.1M -18.9%
- WISDOMTREE-$753.9K -21.1%
- TRACTOR SUPPLY CO-$599.4K -46.8%
- GRAND CANYON EDUCATION INC-$584.9K -44.6%
New Positions
- HONEYWELL TECHNOLOGIES$1.3M
- SCHWAB$549.1K
- COHU INC$477.9K
- SANDISK CORP$468.4K
- MKS INSTRUMENTS INC$427.0K
Exited Positions
- QUANTA SERVICES INC$38.7M
- APPLE INC$26.4M
- BERKSHIRE HATHAWAY INC$7.1M
- AMAZON COM INC$6.9M
- ISHARES$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE | QGRW | 97717Y477 | $154.9M | 13.15% | 2,346,400 | SH |
| 2 | VANGUARD | VIG | 921908844 | $125.3M | 10.63% | 529,458 | SH |
| 3 | VANGUARD | VV | 922908637 | $76.0M | 6.45% | 220,883 | SH |
| 4 | VANGUARD | IVOV | 921932844 | $71.4M | 6.06% | 626,157 | SH |
| 5 | ISHARES | ISTB | 46432F859 | $50.1M | 4.26% | 1,039,197 | SH |
| 6 | STATE STREET SPDR | KRE | 78464A698 | $39.3M | 3.34% | 525,655 | SH |
| 7 | NVIDIA CORP | NVDA | 67066G104 | $26.4M | 2.24% | 132,108 | SH |
| 8 | PRINCIPAL FINANCIAL GROUP INC | PFG | 74251V102 | $19.6M | 1.67% | 182,252 | SH |
| 9 | ISHARES | IWB | 464287622 | $19.2M | 1.63% | 46,868 | SH |
| 10 | ISHARES | IVW | 464287309 | $18.9M | 1.61% | 137,499 | SH |
| 11 | ISHARES | IVE | 464287408 | $15.5M | 1.32% | 68,419 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $14.6M | 1.24% | 40,778 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $13.1M | 1.11% | 35,208 | SH |
| 14 | VANGUARD | VTI | 922908769 | $12.6M | 1.07% | 34,034 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $11.9M | 1.01% | 31,467 | SH |
| 16 | SPDR | SPY | 78462F103 | $9.5M | 0.81% | 12,765 | SH |
| 17 | ISHARES | IWR | 464287499 | $9.4M | 0.80% | 85,064 | SH |
| 18 | ISHARES | IVV | 464287200 | $9.0M | 0.76% | 11,996 | SH |
| 19 | SCHWAB | SCHM | 808524508 | $8.7M | 0.74% | 236,910 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $8.6M | 0.73% | 63,230 | SH |
| 21 | WISDOMTREE | QGRW | 97717Y477 | $8.5M | 0.72% | 128,398 | SH |
| 22 | VANGUARD | VEU | 922042775 | $8.1M | 0.68% | 96,297 | SH |
| 23 | ISHARES | IVLU | 46435G409 | $8.0M | 0.68% | 190,424 | SH |
| 24 | FASTENAL CO | FAST | 311900104 | $7.6M | 0.65% | 159,160 | SH |
| 25 | VANGUARD | VIG | 921908844 | $6.3M | 0.53% | 26,528 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $6.2M | 0.53% | 17,545 | SH |
| 27 | VANGUARD | VBK | 922908595 | $6.2M | 0.52% | 16,872 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.1M | 0.51% | 5,251 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.0M | 0.51% | 18,372 | SH |
| 30 | PRINCIPAL FINANCIAL GROUP INC | PFG | 74251V102 | $6.0M | 0.51% | 55,765 | SH |
| 31 | WALMART INC | WMT | 931142103 | $6.0M | 0.51% | 52,596 | SH |
| 32 | JOHNSON & JOHNSON CO | JNJ | 478160104 | $5.9M | 0.50% | 23,237 | SH |
| 33 | SPDR | SPY | 78462F103 | $5.5M | 0.47% | 7,353 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $5.4M | 0.46% | 12,900 | SH |
| 35 | VANGUARD | VOO | 922908363 | $5.2M | 0.44% | 7,554 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $4.9M | 0.42% | 8,736 | SH |
| 37 | CHUBB LTD | CB | H1467J104 | $4.9M | 0.42% | 14,439 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $4.7M | 0.40% | 4,434 | SH |
| 39 | VANGUARD | VBR | 922908611 | $4.4M | 0.38% | 18,276 | SH |
| 40 | VISA INC | V | 92826C839 | $4.3M | 0.36% | 12,510 | SH |
| 41 | VANGUARD | IVOV | 921932844 | $4.3M | 0.36% | 37,580 | SH |
| 42 | TAIWAN SEMICONDUCTOR MFG SPON | TSM | 874039100 | $4.0M | 0.34% | 8,400 | SH |
| 43 | WELLS FARGO & CO | WFC | 949746101 | $4.0M | 0.34% | 47,927 | SH |
| 44 | ISHARES | IWF | 464287614 | $3.9M | 0.33% | 31,231 | SH |
| 45 | ISHARES | IEFA | 46432F842 | $3.8M | 0.33% | 39,841 | SH |
| 46 | STRYKER CORP | SYK | 863667101 | $3.8M | 0.32% | 12,117 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $3.5M | 0.29% | 2,897 | SH |
| 48 | ISHARES | IJR | 464287804 | $3.4M | 0.29% | 22,923 | SH |
| 49 | VANGUARD | VXF | 922908652 | $3.2M | 0.27% | 12,979 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.1M | 0.26% | 3,032 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $1.18B | 739 | 0001635633-26-000005 |
| 2026-03-31 | 2026-04-15 | $1.15B | 831 | 0001635633-26-000004 |
| 2025-12-31 | 2026-01-13 | $1.27B | 600 | 0001635633-26-000001 |