ESL Trust Services, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), ESL Trust Services, LLC reported 256 stock positions worth $523.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.2% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 13.0%) and Avantis International Equity (AVDE, 12.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 14 and reduced 21. The biggest buy was a new position in iShares Core MSCI Dev MKTS (IDEV) and the biggest sale Vanguard Int Div App Indx FD (VIGI, shares −98%).

Most Recent 13F
Q2 2026
Location
ROCHESTER, NY
CIK
0001785545
Portfolio Value
$523.6M (Q1 2026)
SEC Filing
0001785545-26-000005 ↗ filed May 7, 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 $523.6M Q1 2026 Q2 2026: $586.5M Q2 2026

Holdings 256 stocks · $523.6M
IVV iShares Core S&P 500 ETF 25.19% 201,950 $131.9M Add +0.3%
AVLV Avantis US Large Cap Value 12.97% 842,631 $67.9M Add +2.6%
AVDE Avantis International Equity 12.12% 748,102 $63.5M Add +0.4%
IDEV iShares Core MSCI Dev MKTS 9.01% 564,751 $47.2M New
XSOE Wisdmtree Emerg MKT Ex-St Ow 7.34% 958,792 $38.4M Add +0.1%
GQRE NT GLBL Qual Re ETF 6.95% 609,395 $36.4M No change
FALN iShares Fallen Angels ETF 6.34% 1,242,649 $33.2M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 6.27% 486,095 $32.8M Add +0.2%
IJR iShares Core S&P Small-Cap E 4.07% 171,518 $21.3M Add +0.6%
BIV Vanguard Intermediate-Term B 1.20% 81,073 $6.3M Reduce -0.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.53% 54,033 $2.8M Add +16.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.42% 22,277 $2.2M Reduce -24.5%
QLTA iShares Aaa - A Rated Corpor 0.38% 42,105 $2.0M Add +12.8%
VTI VG Morningstar TS MKT ETF-US 0.32% 5,193 $1.7M Add +17.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 2,538 $1.7M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.30% 29,496 $1.6M Add +7.0%
GOVT iShares US Treasury Bond ETF 0.26% 58,990 $1.4M New
VIGI Vanguard Int Div App Indx FD 0.19% 11,511 $1.0M Reduce -97.9%
EFA iShares MSCI Eafe ETF 0.19% 10,447 $1.0M Add +2.0%
SONY Sony Group Corp. - SP ADR 0.17% 43,000 $890K No change
NKE Nike Inc. Class B 0.16% 15,500 $819K No change
VEU Vanguard Ftse All-World Ex-U 0.15% 10,661 $801K Add +41.6%
JNJ Johnson & Johnson 0.15% 3,140 $768K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.14% 2,553 $751K Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,040 $737K Reduce -1.5%
MSFT Microsoft Corp. 0.14% 1,937 $717K No change
INTC Intel Corp. 0.12% 14,800 $653K No change
KO The Coca-Cola Co. 0.12% 8,050 $612K No change
ATI Ati Inc. 0.11% 4,000 $582K No change
STLD Steel Dynamics Inc. 0.10% 3,000 $540K No change
XOM Exxon Mobil Corp. 0.10% 2,997 $508K No change
GE General Electric filed as GE AEROSPACE 0.10% 1,764 $501K No change
VLO Valero Energy Corp. 0.09% 2,000 $494K No change
IWF iShares Russell 1000 Growth 0.08% 1,037 $442K Reduce -30.5%
AFL Aflac Inc. 0.08% 4,000 $439K No change
LHX L3HARRIS Technologies Inc. 0.08% 1,241 $428K No change
HD Home Depot Inc. 0.08% 1,200 $395K No change
SYK Stryker Corp. 0.08% 1,200 $394K No change
SO The Southern Co. 0.07% 4,000 $386K No change
SHEL Shell PLC-ADR 0.07% 3,984 $371K No change
GEV GE Vernova Inc. 0.07% 420 $367K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 4,048 $366K Add +1.1%
AAPL Apple Inc. 0.07% 1,435 $364K Reduce -1.7%
SCHD Schwab US DVD Equity ETF 0.07% 11,867 $364K Reduce -81.5%
MAS Masco Corp. 0.07% 6,000 $362K No change
EMR Emerson Electric Co. 0.07% 2,686 $352K No change
CVX Chevron Corp. 0.07% 1,700 $352K No change
BLD Topbuild Corp. 0.06% 932 $327K No change
RTX RTX Corp. 0.06% 1,683 $325K No change
KEY Keycorp 0.06% 16,000 $321K No change
COR Cencora Inc. 0.06% 1,000 $314K No change
ITT Itt Inc. 0.06% 1,600 $305K No change
IBB iShares Biotechnology ETF 0.06% 1,800 $304K No change
LIN Linde PLC 0.06% 600 $297K No change
ED Consolidated Edison Inc. 0.05% 2,464 $279K No change
WFC Wells Fargo & Co. 0.05% 3,352 $267K No change
WHR Whirlpool Corp. 0.05% 4,900 $264K No change
VOO Vanguard S&P 500 ETF 0.05% 439 $262K No change
PFE Pfizer Inc. 0.05% 9,100 $256K Reduce -2.7%
SHY iShares 1-3 Year Treasury Bo 0.05% 3,060 $253K Add +11.5%
AME Ametek Inc. 0.05% 1,125 $241K No change
QQQ Invesco QQQ Trust Series 1 0.04% 400 $231K No change
SBUX Starbucks Corp. 0.04% 2,500 $224K No change
MSI Motorola Solutions Inc. 0.04% 484 $210K No change
CL Colgate-Palmolive Co. 0.04% 2,400 $205K No change
TMP Tompkins Financial Corp. 0.04% 2,461 $194K No change
PEG Public Service Enterprise GP 0.04% 2,332 $189K No change
WY Weyerhaeuser Co. 0.04% 7,584 $185K No change
NSC Norfolk Southern Corp. 0.04% 638 $183K No change
AEP American Electric Power 0.03% 1,353 $177K No change
LPX Louisiana-Pacific Corp. 0.03% 2,416 $176K No change
BX Blackstone Inc. 0.03% 1,500 $172K No change
HSY The Hershey Co. 0.03% 823 $171K No change
MAR Marriott International Class A 0.03% 500 $164K No change
PAYX Paychex Inc. 0.03% 1,774 $163K No change
PG The Procter & Gamble Co. 0.03% 1,087 $157K No change
MCD McDonald's Corp. 0.03% 480 $149K Reduce -2.0%
PM Philip Morris International 0.03% 900 $149K No change
ABT Abbott Laboratories 0.03% 1,420 $146K No change
MRK Merck & Co. Inc. 0.03% 1,200 $144K No change
CVS CVS Health Corp. 0.03% 2,000 $144K No change
BSV Vanguard Short-Term Bond ETF 0.03% 1,780 $140K Reduce -20.4%
IWM iShares Russell 2000 ETF 0.03% 555 $138K Reduce -31.1%
NOC Northrop Grumman Corp. 0.03% 200 $136K No change
GLW Corning Inc. 0.03% 1,000 $136K No change
STZ Constellation Brands Inc. Class A 0.03% 900 $135K No change
MO Altria Group Inc. 0.03% 2,000 $132K No change
GSK GSK PLC-Spon ADR 0.02% 2,323 $128K No change
VYM Vanguard High DVD Yield ETF 0.02% 850 $126K Reduce -15.0%
MMM 3M Co. 0.02% 800 $116K No change
IWD iShares Russell 1000 Value E 0.02% 536 $115K No change
GOOG Alphabet Inc. Class C 0.02% 390 $112K No change
TXN Texas Instruments Inc. 0.02% 562 $109K No change
T AT&T Inc. 0.02% 3,746 $109K No change
WEN The Wendy's Co. 0.02% 14,866 $103K No change
O Realty Income Corp. 0.02% 1,600 $98K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 600 $96K No change
CC The Chemours Co. 0.02% 4,340 $96K No change
SWK Stanley Black & Decker Inc. 0.02% 1,300 $92K No change
CTVA Corteva Inc. 0.02% 1,099 $92K No change

Show all 256 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 50$2KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 150$14No change

Total filed on the 13F, all lines: $523.6M.

Portfolio Sells Q4 2025 → Q1 2026
VIGI Vanguard Int Div App Indx FD Reduce -97.9% 0.19% −9.27
SCHD Schwab US DVD Equity ETF Reduce -81.5% 0.07% −0.27
FALN iShares Fallen Angels ETF Reduce -0.5% 6.34% −0.20
SPYG SS SPDR P S&P 500 Growth ETF Reduce -24.5% 0.42% −0.19
IWF iShares Russell 1000 Growth Reduce -30.5% 0.08% −0.05
IBM Intl Business Machines Corp. Reduce -1.5% 0.14% −0.03
TGNA Tegna Inc. Sold out 0.00% −0.03
BIV Vanguard Intermediate-Term B Reduce -0.6% 1.20% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.32% −0.02
JPM JPMorgan Chase & Co. Reduce -0.4% 0.14% −0.02
IWM iShares Russell 2000 ETF Reduce -31.1% 0.03% −0.01
MNA Nylim Merger Arbtrage ETF-Ui Reduce -60.0% 0.01% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -20.4% 0.03% −0.01
AAPL Apple Inc. Reduce -1.7% 0.07% −0.01
IXUS iShares Core Intl Stock ETF Reduce -21.9% 0.01% −0.00
VYM Vanguard High DVD Yield ETF Reduce -15.0% 0.02% −0.00
MUB iShares National Muni Bond E Reduce -18.3% 0.01% −0.00
VNQ Vanguard Real Estate ETF Reduce -30.4% 0.01% −0.00
QCOM Qualcomm Inc. Sold out 0.00% −0.00
AGG iShares Core U.S. Aggregate Reduce -4.5% 0.01% −0.00
MCD McDonald's Corp. Reduce -2.0% 0.03% −0.00
PFE Pfizer Inc. Reduce -2.7% 0.05% +0.00
JNJ Johnson & Johnson Reduce -0.3% 0.15% +0.02

Portfolio Buys Q4 2025 → Q1 2026
IDEV iShares Core MSCI Dev MKTS New 9.01% +9.01
AVLV Avantis US Large Cap Value Add +2.6% 12.97% +1.03
AVDE Avantis International Equity Add +0.4% 12.12% +0.35
GOVT iShares US Treasury Bond ETF New 0.26% +0.26
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +0.1% 7.34% +0.17
IJR iShares Core S&P Small-Cap E Add +0.6% 4.07% +0.14
IJH iShares Core S&P Midcap ETF Add +0.2% 6.27% +0.12
JMTG Mortgage-Backed Securities Add +16.9% 0.53% +0.07
VEU Vanguard Ftse All-World Ex-U Add +41.6% 0.15% +0.05
QLTA iShares Aaa - A Rated Corpor Add +12.8% 0.38% +0.04
VTI VG Morningstar TS MKT ETF-US Add +17.9% 0.32% +0.03
VWO Vanguard Ftse Emerging Marke Add +7.0% 0.30% +0.02
EFA iShares MSCI Eafe ETF Add +2.0% 0.19% +0.01
SHY iShares 1-3 Year Treasury Bo Add +11.5% 0.05% +0.00
IEFA iShares Core MSCI Eafe ETF Add +1.1% 0.07% +0.00
IVV iShares Core S&P 500 ETF Add +0.3% 25.19% −1.28

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