ESL Trust Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), ESL Trust Services, LLC reported 264 stock positions worth $586.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.8% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 13.1%) and Avantis International Equity (AVDE, 11.4%). Compared with Q1 2026, it opened 18 new positions, sold out of 11, added to 24 and reduced 13. The biggest buy was Wisdmtree Emerg MKT Ex-St Ow (XSOE, shares +0%) and the biggest sale iShares Fallen Angels ETF (FALN, shares −0%).

Most Recent 13F
Q2 2026
Location
ROCHESTER, NY
CIK
0001785545
Portfolio Value
$586.5M (Q2 2026)
SEC Filing
0001785545-26-000008 ↗ filed Aug 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $382.0M Q1 2024 Q2 2024: $410.6M Q2 2024 Q3 2024: $441.6M Q3 2024 Q4 2024: $448.7M Q4 2024 Q1 2025: $443.1M Q1 2025 Q2 2025: $489.4M Q2 2025 Q3 2025: $509.6M Q3 2025 Q4 2025: $521.0M Q4 2025 Q1 2026: $523.6M Q1 2026 Q2 2026: $586.5M $586.5M Q2 2026

Holdings 264 stocks · $586.5M
IVV iShares Core S&P 500 ETF 25.85% 202,449 $151.6M Add +0.3%
AVLV Avantis US Large Cap Value 13.12% 843,691 $77.0M Add +0.1%
AVDE Avantis International Equity 11.38% 748,227 $66.7M Add +0.0%
IDEV iShares Core MSCI Dev MKTS 8.57% 564,751 $50.3M No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 8.04% 958,864 $47.2M Add +0.0%
GQRE NT GLBL Qual Re ETF 6.65% 609,395 $39.0M No change
IJH iShares Core S&P Midcap ETF 6.39% 486,270 $37.5M Add +0.0%
FALN iShares Fallen Angels ETF 5.77% 1,241,649 $33.8M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 4.34% 171,804 $25.5M Add +0.2%
BIV Vanguard Intermediate-Term B 1.11% 85,005 $6.5M Add +4.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.50% 58,086 $2.9M Add +7.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.44% 21,627 $2.6M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 0.38% 5,996 $2.2M Add +15.5%
QLTA iShares Aaa - A Rated Corpor 0.37% 45,871 $2.2M Add +8.9%
INTC Intel Corp. 0.35% 14,800 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 2,703 $2.0M Add +6.5%
VWO Vanguard Ftse Emerging Marke 0.30% 29,700 $1.8M Add +0.7%
GOVT iShares US Treasury Bond ETF 0.24% 62,991 $1.4M Add +6.8%
EFA iShares MSCI Eafe ETF 0.18% 10,447 $1.1M No change
VIGI Vanguard Int Div App Indx FD 0.18% 11,582 $1.1M Add +0.6%
VEU Vanguard Ftse All-World Ex-U 0.17% 12,130 $1.0M Add +13.8%
SONY Sony Group Corp. - SP ADR 0.15% 43,000 $863K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,040 $855K No change
JPM JPMorgan Chase & Co. 0.14% 2,548 $834K Reduce -0.2%
ATI Ati Inc. 0.13% 4,000 $788K No change
JNJ Johnson & Johnson 0.13% 3,100 $787K Reduce -1.3%
MSFT Microsoft Corp. 0.12% 1,937 $723K No change
IWF iShares Russell 1000 Growth 0.12% 5,557 $690K Add +34.0%
STLD Steel Dynamics Inc. 0.12% 3,000 $688K No change
GE General Electric filed as GE AEROSPACE 0.11% 1,764 $659K No change
KO The Coca-Cola Co. 0.11% 8,050 $654K No change
NKE Nike Inc. Class B 0.11% 15,500 $636K No change
VLO Valero Energy Corp. 0.09% 2,000 $521K No change
QQQ Invesco QQQ Trust Series 1 0.09% 693 $510K Add +73.3%
GEV GE Vernova Inc. 0.08% 420 $493K No change
MAS Masco Corp. 0.08% 6,000 $488K No change
AFL Aflac Inc. 0.08% 4,000 $469K No change
HD Home Depot Inc. 0.07% 1,200 $423K No change
AAPL Apple Inc. 0.07% 1,435 $415K No change
XOM Exxon Mobil Corp. 0.07% 2,997 $410K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 4,048 $391K No change
EMR Emerson Electric Co. 0.07% 2,686 $385K No change
SO The Southern Co. 0.07% 4,000 $383K No change
SYK Stryker Corp. 0.06% 1,200 $378K No change
VOO Vanguard S&P 500 ETF 0.06% 542 $372K Add +23.5%
KEY Keycorp 0.06% 16,000 $369K No change
LHX L3HARRIS Technologies Inc. 0.06% 1,241 $361K No change
IBB iShares Biotechnology ETF 0.06% 1,800 $342K No change
BLD Topbuild Corp. 0.06% 932 $330K No change
RTX RTX Corp. 0.05% 1,683 $319K No change
ITT Itt Inc. 0.05% 1,600 $316K No change
LIN Linde PLC 0.05% 600 $311K No change
SHEL Shell PLC-ADR 0.05% 3,984 $309K No change
SCHD Schwab US DVD Equity ETF 0.05% 9,667 $307K Reduce -18.5%
IWD iShares Russell 1000 Value E 0.05% 1,171 $284K Add +118.5%
COR Cencora Inc. 0.05% 1,000 $283K No change
CVX Chevron Corp. 0.05% 1,700 $282K No change
WFC Wells Fargo & Co. 0.05% 3,352 $277K No change
ED Consolidated Edison Inc. 0.05% 2,464 $273K No change
AME Ametek Inc. 0.05% 1,125 $272K No change
SBUX Starbucks Corp. 0.04% 2,500 $255K No change
GLW Corning Inc. 0.04% 1,000 $255K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 2,955 $243K Reduce -3.4%
TMP Tompkins Financial Corp. 0.04% 2,461 $233K No change
CL Colgate-Palmolive Co. 0.04% 2,400 $220K No change
PFE Pfizer Inc. 0.04% 9,100 $219K No change
CVS CVS Health Corp. 0.04% 2,000 $207K No change
MSI Motorola Solutions Inc. 0.03% 484 $201K No change
NSC Norfolk Southern Corp. 0.03% 638 $201K No change
IVW iShares S&P 500 Growth ETF 0.03% 1,429 $197K Add +5396.1%
LPX Louisiana-Pacific Corp. 0.03% 2,416 $190K No change
PEG Public Service Enterprise GP 0.03% 2,332 $189K No change
MAR Marriott International Class A 0.03% 500 $185K No change
AEP American Electric Power 0.03% 1,353 $185K No change
WY Weyerhaeuser Co. 0.03% 7,584 $182K No change
BX Blackstone Inc. 0.03% 1,500 $177K No change
PAYX Paychex Inc. 0.03% 1,774 $174K No change
IVE iShares S&P 500 Value ETF 0.03% 753 $171K New
TXN Texas Instruments Inc. 0.03% 562 $168K No change
IWM iShares Russell 2000 ETF 0.03% 555 $167K No change
PM Philip Morris International 0.03% 900 $163K No change
PG The Procter & Gamble Co. 0.03% 1,087 $159K No change
HUM Humana Inc. 0.03% 400 $159K No change
MRK Merck & Co. Inc. 0.03% 1,200 $154K No change
DELL Dell Technologies -C 0.03% 357 $154K No change
HSY The Hershey Co. 0.02% 823 $144K No change
MO Altria Group Inc. 0.02% 2,000 $144K No change
BSV Vanguard Short-Term Bond ETF 0.02% 1,780 $139K No change
GOOG Alphabet Inc. Class C 0.02% 390 $138K No change
VYM Vanguard High DVD Yield ETF 0.02% 850 $134K No change
MMM 3M Co. 0.02% 800 $130K No change
ABT Abbott Laboratories 0.02% 1,420 $129K No change
MCD McDonald's Corp. 0.02% 470 $127K Reduce -2.1%
STZ Constellation Brands Inc. Class A 0.02% 900 $125K No change
WEN The Wendy's Co. 0.02% 14,866 $123K No change
SWK Stanley Black & Decker Inc. 0.02% 1,300 $122K No change
GSK GSK PLC-Spon ADR 0.02% 2,323 $122K No change
CSCO Cisco Systems Inc. 0.02% 1,000 $117K No change
CARR Carrier Global Corp. 0.02% 1,500 $110K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 898 $106K No change

Show all 264 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 50$1KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 150$41No change

Total filed on the 13F, all lines: $586.5M.

Portfolio Sells Q1 2026 → Q2 2026
FALN iShares Fallen Angels ETF Reduce -0.1% 5.77% −0.57
WHR Whirlpool Corp. Sold out 0.00% −0.05
SCHD Schwab US DVD Equity ETF Reduce -18.5% 0.05% −0.02
JNJ Johnson & Johnson Reduce -1.3% 0.13% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -3.4% 0.04% −0.01
MCD McDonald's Corp. Reduce -2.1% 0.02% −0.01
LEG Leggett & Platt Inc. Reduce -44.4% 0.01% −0.00
TIP iShares Tips Bond ETF Sold out 0.00% −0.00
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.00
MNA Nylim Merger Arbtrage ETF-Ui Reduce -27.3% 0.00% −0.00
WAB Wabtec Corp. Reduce -47.1% 0.00% −0.00
AGG iShares Core U.S. Aggregate Reduce -12.1% 0.01% −0.00
JPM JPMorgan Chase & Co. Reduce -0.2% 0.14% −0.00
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.00
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.00
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.00
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.00
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.00
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.00
THRO iShares U.S. Thematic Rotati Sold out 0.00% −0.00
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.00
IEMG iShares Core MSCI Emerging Reduce -9.4% 0.01% −0.00
HPE Hewlett Packard Enterprise Reduce -7.5% 0.01% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.9% 0.44% +0.02

Portfolio Buys Q1 2026 → Q2 2026
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +0.0% 8.04% +0.70
IVV iShares Core S&P 500 ETF Add +0.3% 25.85% +0.66
IJR iShares Core S&P Small-Cap E Add +0.2% 4.34% +0.27
AVLV Avantis US Large Cap Value Add +0.1% 13.12% +0.15
IJH iShares Core S&P Midcap ETF Add +0.0% 6.39% +0.12
VTI VG Morningstar TS MKT ETF-US Add +15.5% 0.38% +0.06
QQQ Invesco QQQ Trust Series 1 Add +73.3% 0.09% +0.04
IWF iShares Russell 1000 Growth Add +34.0% 0.12% +0.03
IVW iShares S&P 500 Growth ETF Add +5396.1% 0.03% +0.03
IVE iShares S&P 500 Value ETF New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +6.5% 0.34% +0.03
IWD iShares Russell 1000 Value E Add +118.5% 0.05% +0.03
VEU Vanguard Ftse All-World Ex-U Add +13.8% 0.17% +0.02
VOO Vanguard S&P 500 ETF Add +23.5% 0.06% +0.01
SOXX iShares Semiconductor ETF New 0.01% +0.01
BBJP JPMorgan Betabuilders Japan New 0.01% +0.01
CGXU Cap Group Intl Focus New 0.01% +0.01
CGDV Cap Group Dividend Value New 0.01% +0.01
BBCA JPMorgan Betabuilders Canada New 0.01% +0.01
DGRO iShares Core Dividend Growth New 0.01% +0.01
TDIV FT Nasdaq Tech DVD Index FD New 0.01% +0.01
XLP SS Consumer Staples Sel Sect New 0.01% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.01% +0.01
BBEU JPMorgan Betabuilders Europe New 0.01% +0.01
BBAX JPMorgan Betabuilders Develo New 0.01% +0.01
BND Vanguard Total Bond Market New 0.00% +0.00
VMBS Vanguard Mortgage-Backed Sec New 0.00% +0.00
VCIT Vanguard Int-Term Corporate New 0.00% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
IXUS iShares Core Intl Stock ETF Add +20.8% 0.02% +0.00
VTV Vanguard Mrngstr Val ETF-Aui New 0.00% +0.00
CGGR Cap Group Growth Equity New 0.00% +0.00
PHG Koninklijke Philips NVR- NY Add +3.7% 0.01% −0.00
DD Dupont DE Nemours Inc. Add +0.2% 0.01% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.7% 0.30% −0.00
HON Honeywell International Inc. Add +0.3% 0.01% −0.01
VIGI Vanguard Int Div App Indx FD Add +0.6% 0.18% −0.01
QLTA iShares Aaa - A Rated Corpor Add +8.9% 0.37% −0.01
GOVT iShares US Treasury Bond ETF Add +6.8% 0.24% −0.01
JMTG Mortgage-Backed Securities Add +7.5% 0.50% −0.02
BIV Vanguard Intermediate-Term B Add +4.8% 1.11% −0.08
AVDE Avantis International Equity Add +0.0% 11.38% −0.74

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 264$586.5MIVV, AVLV, AVDE, IDEV, XSOE
Q1 2026 256$523.6MIVV, AVLV, AVDE, IDEV, XSOE
Q4 2025 255$521.0MIVV, AVLV, AVDE, VIGI, XSOE
Q3 2025 307$509.6MIVV, SPYG, AVDE, VIGI, SCHD
Q2 2025 218$489.4MIVV, SPYG, AVDE, SCHD, VIGI
Q1 2025 311$443.1MIVV, SPYG, SCHD, AVDE, VIGI
Q4 2024 331$448.7MIVV, SPYG, SCHD, VIGI, AVDE
Q3 2024 233$441.6MIVV, SPYG, SCHD, VIGI, AVDE
Q2 2024 258$410.6MIVV, SPYG, SCHD, VIGI, AVDE
Q1 2024 133$382.0MIVV, SCHD, SPYG, AVDE, VIGI