Trust Point Inc. — 13F Holdings & Portfolio
CIK 1635633 · latest 13F-HR filed 2026-04-15
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.
$1.15B
Long-equity book
831
Distinct positions
2026-03-31
Filed 2026-04-15
+59 / −17 / ↑186 / ↓176
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUANTA SERVICES INC$7.6M +24.3%
- EXXON MOBIL CORP$3.2M +39.0%
- ISHARES$3.1M +758.4%
- JOHNSON & JOHNSON CO$1.8M +44.0%
- CHEVRON CORP$1.3M +64.9%
Top Trims
- VANGUARD-$142.6M -54.0%
- ISHARES-$34.3M -39.3%
- WISDOMTREE-$19.6M -12.8%
- ISHARES-$9.1M -54.8%
- VANGUARD-$7.4M -11.3%
New Positions
- VANGUARD$65.4M
- STATE STREET SPDR$35.0M
- VANGUARD$659.3K
- ISHARES$637.6K
- VULCAN MATLS CO NT$417.2K
Exited Positions
- SMITH A O CORP$1.6M
- BADGER METER INC$559.0K
- PAYCOM SOFTWARE INC$361.7K
- GLOBANT$251.1K
- FORTUNE BRANDS HOME & SECURITY$247.6K
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 | $126.8M | 11.02% | 2,373,887 | SH |
| 2 | VANGUARD | VIG | 921908844 | $115.4M | 10.03% | 536,549 | SH |
| 3 | VANGUARD | IVOV | 921932844 | $61.5M | 5.34% | 602,886 | SH |
| 4 | VANGUARD | VV | 922908637 | $57.7M | 5.01% | 193,088 | SH |
| 5 | ISHARES | ISTB | 46432F859 | $50.1M | 4.36% | 1,034,564 | SH |
| 6 | QUANTA SERVICES INC | PWR | 74762E102 | $38.7M | 3.36% | 70,508 | SH |
| 7 | STATE STREET SPDR | KRE | 78464A698 | $32.9M | 2.86% | 504,384 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $25.5M | 2.21% | 100,424 | SH |
| 9 | PRINCIPAL FINANCIAL GROUP INC | PFG | 74251V102 | $23.7M | 2.06% | 263,311 | SH |
| 10 | NVIDIA CORP | NVDA | 67066G104 | $20.0M | 1.74% | 114,722 | SH |
| 11 | ISHARES | IWB | 464287622 | $19.7M | 1.71% | 55,275 | SH |
| 12 | ISHARES | IVW | 464287309 | $16.8M | 1.46% | 148,119 | SH |
| 13 | ISHARES | IVE | 464287408 | $14.4M | 1.26% | 68,419 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $12.7M | 1.11% | 34,433 | SH |
| 15 | VANGUARD | VTI | 922908769 | $10.9M | 0.95% | 34,090 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $10.8M | 0.94% | 37,725 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $10.7M | 0.93% | 62,826 | SH |
| 18 | PRINCIPAL FINANCIAL GROUP INC | PFG | 74251V102 | $9.5M | 0.83% | 105,765 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $9.5M | 0.82% | 30,561 | SH |
| 20 | ISHARES | IWR | 464287499 | $8.3M | 0.72% | 84,880 | SH |
| 21 | SPDR | SPY | 78462F103 | $8.2M | 0.71% | 12,599 | SH |
| 22 | ISHARES | IVV | 464287200 | $7.5M | 0.65% | 11,491 | SH |
| 23 | FASTENAL CO | FAST | 311900104 | $7.4M | 0.64% | 159,132 | SH |
| 24 | SCHWAB | SCHM | 808524508 | $7.3M | 0.63% | 235,133 | SH |
| 25 | VANGUARD | VEU | 922042775 | $7.3M | 0.63% | 96,635 | SH |
| 26 | ISHARES | IVLU | 46435G409 | $7.1M | 0.62% | 179,347 | SH |
| 27 | WISDOMTREE | QGRW | 97717Y477 | $7.1M | 0.62% | 132,940 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $6.5M | 0.57% | 31,241 | SH |
| 29 | WALMART INC | WMT | 931142103 | $6.4M | 0.56% | 51,764 | SH |
| 30 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $6.2M | 0.54% | 12,908 | SH |
| 31 | VANGUARD | VIG | 921908844 | $6.1M | 0.53% | 28,139 | SH |
| 32 | JOHNSON & JOHNSON CO | JNJ | 478160104 | $5.5M | 0.48% | 22,586 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.3M | 0.46% | 18,006 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $4.9M | 0.43% | 17,148 | SH |
| 35 | SPDR | SPY | 78462F103 | $4.7M | 0.41% | 7,288 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $4.7M | 0.41% | 8,261 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $4.4M | 0.38% | 11,785 | SH |
| 38 | VANGUARD | VOO | 922908363 | $4.0M | 0.35% | 6,728 | SH |
| 39 | VANGUARD | VBR | 922908611 | $4.0M | 0.35% | 18,291 | SH |
| 40 | WELLS FARGO & CO | WFC | 949746101 | $3.9M | 0.34% | 49,383 | SH |
| 41 | VANGUARD | IVOV | 921932844 | $3.9M | 0.34% | 38,008 | SH |
| 42 | VISA INC | V | 92826C839 | $3.8M | 0.33% | 12,623 | SH |
| 43 | ISHARES | IEFA | 46432F842 | $3.5M | 0.30% | 38,666 | SH |
| 44 | VANGUARD | BND | 921937835 | $3.4M | 0.30% | 46,473 | SH |
| 45 | WISDOMTREE | WTPI | 97717X560 | $3.4M | 0.30% | 106,713 | SH |
| 46 | ISHARES | IWF | 464287614 | $3.4M | 0.29% | 7,889 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $3.0M | 0.26% | 19,406 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 0.26% | 4,224 | SH |
| 49 | CHEVRON CORP | CVX | 166764100 | $3.0M | 0.26% | 14,304 | SH |
| 50 | ISHARES | IJR | 464287804 | $2.8M | 0.25% | 22,923 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $1.15B | 831 | 0001635633-26-000004 |
| 2025-12-31 | 2026-01-13 | $1.27B | 600 | 0001635633-26-000001 |