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Trust Point Inc. — 13F Holdings & Portfolio

CIK 1635633 · latest 13F-HR filed 2026-07-08

Backtest portfolio

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 and exited 107; 228 existing positions rose in reported value and 114 fell.

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.

Loading holdings…
AUM
$1.18B

Long-equity book

Holdings
739

Distinct positions

Period
2026-06-30

Filed 2026-07-08

Q/Q Activity
+49 / −107 / ↑228 / ↓114

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QGRW13.9% · -1%VIG11.2% · -2%VV6.4% · +14%IVOV6.4% · +4%ISTB4.5% · +0%KRE3.5% · +4%NVDA2.3% · +15%PFG2.2% · -36%IVW1.6% · -7%IWB1.6% · -15%IVE1.3% · -0%GOOGL1.3% · +7%SPY1.3% · +1%MSFT1.2% · +2%VTI1.1% · -0%AVGO1.0% · +3%IVV0.9% · +4%IWR0.9% · +0%FAST0.8% · +27%XOM0.8% · +1%SCHM0.8% · +1%IVLU0.7% · +5%VEU0.7% · -0%JNJ0.5% · +3%JPM0.5% · -12%GOOG0.5% · +2%VBK0.5% · +88%MU0.5% · +12%WMT0.5% · +2%TSLA0.5% · +9%CB0.5% · +933%VOO0.5% · +12%META0.4% · +6%IEFA0.4% · +2%CAT0.4% · +5%VBR0.4% · -0%V0.4% · -1%WFC0.4% · +5%SYK0.4% · +682%TSM0.4% · +0%IJR0.4% · +1%IWF0.3% · +296%LLY0.3% · +10%EFG0.3% · +17%PG0.3% · +10%VXF0.3% · +1%GS0.3% · +4%BND0.3% · -12%CVX0.2% · +8%IAU0.2% · 0%ASML0.2% · +3%WTPI0.2% · -23%IBM0.2% · +25%PEP0.2% · -2%IWM0.2% · -3%CSCO0.2% · -11%ABBV0.2% · +21%MA0.2% · +2%MDY0.2% · -0%LRCX0.2% · +8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 13, 2023.

Assets Under Management
$312.6M
Discretionary
$0
Employees
13
Accounts
1,604
Address
4350 DI PAOLO CENTER - SUITE B
GLENVIEW, IL 60025
Phone
(847) 635-8435
Website
Name Title / Status Ownership Type
SELZER, JOHN, MICHAEL ControlPRINCIPAL AND CHIEF COMPLIANCE OFFICER
since Jun 2014
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 228 →

Top Trims

Show all 114 →

New Positions

Show all 49 →

Exited Positions

Show all 107 →

Trust Point Inc. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
230 FRONT STREET NORTH
LA CROSSE, WI 54601
Phone
(608) 782-1148
Filing Manager
TRUST POINT INC.
LA CROSSE, WI
Signatory
LISA WOYCZIK
VP OPS RPS