Trust Point Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Trust Point Inc. reported 463 stock positions worth $1.2 billion. Its top holding was Wisdomtree US Quality Growth (QGRW) at 13.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 11.2%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 6.4%). Compared with Q1 2026, it opened 47 new positions, sold out of 105, added to 188 and reduced 192. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +14%) and the biggest sale an exit from Quanta Services (PWR).
- Most Recent 13F
- Q2 2026
- Location
- LA CROSSE, WI
- CIK
- 0001635633
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001635633-26-000005 ↗ filed Jul 8, 2026
Holdings Value
Holdings 463 stocks · $1.2B
| QGRW Wisdomtree US Quality Growth | 13.89% | 2,477,989 | $163.6M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 11.18% | 556,557 | $131.7M | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.45% | 220,883 | $76.0M | Add +14.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 6.43% | 664,535 | $75.8M | Add +3.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.49% | 1,096,210 | $52.9M | Add +0.3% |
| KRE SS SPDR S&P Regional Bank | 3.55% | 558,058 | $41.8M | Add +4.0% |
| NVDA Nvidia Corp. | 2.27% | 133,641 | $26.7M | Add +15.0% |
| PFG Principal Financial Group | 2.18% | 238,017 | $25.7M | Reduce -35.5% |
| IVW iShares S&P 500 Growth ETF | 1.65% | 141,130 | $19.4M | Reduce -7.0% |
| IWB iShares Russell 1000 ETF | 1.63% | 46,868 | $19.2M | Reduce -15.2% |
| IVE iShares S&P 500 Value ETF | 1.33% | 69,196 | $15.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.32% | 43,506 | $15.5M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 20,118 | $15.0M | Add +1.2% |
| MSFT Microsoft Corp. | 1.18% | 37,329 | $13.9M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 34,119 | $12.6M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.02% | 31,687 | $12.0M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.86% | 13,533 | $10.1M | Add +4.0% |
| IWR iShares Russell Mid-Cap ETF | 0.85% | 90,979 | $10.0M | Add +0.2% |
| FAST Fastenal Co. | 0.84% | 206,812 | $9.9M | Add +27.1% |
| XOM Exxon Mobil Corp. | 0.78% | 67,271 | $9.2M | Add +0.6% |
| SCHM Schwab US Mid Cap ETF | 0.77% | 247,145 | $9.1M | Add +0.7% |
| IVLU iShares MSCI International V | 0.71% | 200,579 | $8.4M | Add +5.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.70% | 98,093 | $8.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.54% | 25,181 | $6.4M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.54% | 19,482 | $6.4M | Reduce -12.3% |
| GOOG Alphabet Inc. Class C | 0.54% | 17,981 | $6.4M | Add +2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 17,172 | $6.3M | Add +88.1% |
| MU Micron Technology Inc. | 0.52% | 5,309 | $6.1M | Add +12.2% |
| WMT Walmart Inc. | 0.51% | 53,229 | $6.0M | Add +1.6% |
| TSLA Tesla Inc. | 0.46% | 12,999 | $5.5M | Add +9.4% |
| CB Chubb Ltd. | 0.46% | 15,953 | $5.4M | Add +932.6% |
| VOO Vanguard S&P 500 ETF | 0.45% | 7,794 | $5.4M | Add +12.2% |
| META Meta Platforms Inc. Class A | 0.43% | 8,919 | $5.0M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 50,641 | $4.9M | Add +2.4% |
| CAT Caterpillar Inc. | 0.40% | 4,478 | $4.8M | Add +4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 19,065 | $4.6M | Reduce -0.1% |
| V Visa Inc. Class A | 0.39% | 13,347 | $4.6M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.38% | 54,673 | $4.5M | Add +4.9% |
| SYK Stryker Corp. | 0.36% | 13,480 | $4.2M | Add +681.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 8,796 | $4.2M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 28,225 | $4.2M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.33% | 31,231 | $3.9M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.30% | 2,996 | $3.6M | Add +9.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 26,570 | $3.3M | Add +16.6% |
| PG The Procter & Gamble Co. | 0.28% | 22,165 | $3.3M | Add +10.4% |
| VXF Vanguard Extended Market ETF | 0.27% | 12,979 | $3.2M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.26% | 3,054 | $3.1M | Add +3.9% |
| BND Vanguard Total Bond Market | 0.26% | 40,988 | $3.0M | Reduce -11.8% |
| CVX Chevron Corp. | 0.25% | 17,799 | $3.0M | Add +8.5% |
| IAU iShares Gold Trust | 0.25% | 38,330 | $2.9M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 1,433 | $2.9M | Add +2.7% |
| WTPI Wisdomtree Equity Premium Inc. | 0.24% | 85,822 | $2.8M | Reduce -23.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 9,914 | $2.8M | Add +25.2% |
| PEP Pepsico Inc. | 0.23% | 20,129 | $2.7M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.23% | 9,023 | $2.7M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.23% | 22,809 | $2.7M | Reduce -11.3% |
| ABBV Abbvie Inc. | 0.22% | 10,133 | $2.5M | Add +21.3% |
| MA Mastercard Inc. Class A | 0.22% | 4,938 | $2.5M | Add +2.2% |
| MDY State Street SPDR S&P Midcap | 0.21% | 3,583 | $2.5M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.20% | 5,560 | $2.4M | Add +7.5% |
| IWD iShares Russell 1000 Value E | 0.20% | 9,750 | $2.4M | No change |
| ORCL Oracle Corp. | 0.20% | 15,925 | $2.3M | Add +50.1% |
| VGT Vanguard Info Tech ETF | 0.20% | 19,369 | $2.3M | Add +6.2% |
| INTC Intel Corp. | 0.19% | 16,226 | $2.3M | Add +8.0% |
| NEE Nextera Energy Inc. | 0.19% | 25,495 | $2.2M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 28,983 | $2.2M | Reduce -2.6% |
| TT Trane Technologies PLC | 0.19% | 4,497 | $2.2M | Add +255.8% |
| HD Home Depot Inc. | 0.18% | 6,120 | $2.2M | Reduce -4.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.18% | 24,096 | $2.1M | Add +0.5% |
| KO The Coca-Cola Co. | 0.17% | 25,319 | $2.1M | Add +33.8% |
| COST Costco Wholesale Corp. | 0.17% | 2,187 | $2.0M | Add +5.7% |
| MAR Marriott International Class A | 0.17% | 5,454 | $2.0M | Add +5.7% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 13,419 | $2.0M | Add +0.1% |
| EMR Emerson Electric Co. | 0.17% | 13,620 | $1.9M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.16% | 14,851 | $1.9M | Reduce -2.2% |
| CL Colgate-Palmolive Co. | 0.16% | 20,774 | $1.9M | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.16% | 4,724 | $1.9M | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.16% | 11,099 | $1.8M | Add +151.4% |
| DE Deere & Co. | 0.16% | 2,915 | $1.8M | Add +2.3% |
| WWJD Inspire International ETF | 0.16% | 48,231 | $1.8M | Reduce -10.6% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 10,991 | $1.8M | Add +0.1% |
| GEV GE Vernova Inc. | 0.15% | 1,480 | $1.7M | Add +7.0% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 57,413 | $1.7M | No change |
| DVY iShares Select Dividend ETF | 0.14% | 10,809 | $1.7M | Add +9.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 65,995 | $1.7M | Add +146.0% |
| EFA iShares MSCI Eafe ETF | 0.14% | 15,907 | $1.7M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.14% | 5,520 | $1.6M | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 4,372 | $1.6M | Add +12.0% |
| PFE Pfizer Inc. | 0.14% | 67,683 | $1.6M | Add +107.1% |
| KLAC KLA Corp. | 0.14% | 5,284 | $1.6M | Add +3.0% |
| FIX Comfort Systems USA Inc. | 0.14% | 804 | $1.6M | Reduce -2.7% |
| BKNG Booking Holdings Inc. | 0.13% | 8,764 | $1.6M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.13% | 36,281 | $1.5M | Add +5.6% |
| NFLX Netflix Inc. | 0.13% | 21,480 | $1.5M | Reduce -0.3% |
| LIN Linde PLC | 0.13% | 2,907 | $1.5M | Add +1.6% |
| UNP Union Pacific Corp. | 0.13% | 5,503 | $1.5M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 24,519 | $1.5M | Add +3.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 39,468 | $1.4M | No change |
| MS Morgan Stanley | 0.12% | 6,819 | $1.4M | Add +2.2% |
| USB US Bancorp | 0.12% | 23,475 | $1.4M | Add +105.5% |
Portfolio Sells Q1 2026 → Q2 2026
| PWR Quanta Services Inc. | Sold out | 0.00% | −3.36 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.29 |
| PFG Principal Financial Group | Reduce -35.5% | 2.18% | −0.71 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.62 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.60 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.23 |
| TGT Target Corp. | Sold out | 0.00% | −0.21 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.16 |
| AXP American Express Co. | Sold out | 0.00% | −0.13 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.12 |
| RTX RTX Corp. | Sold out | 0.00% | −0.11 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.11 |
| COR Cencora Inc. | Sold out | 0.00% | −0.11 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.09 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -15.2% | 1.63% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.08 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.08 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -23.3% | 0.24% | −0.07 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.06 |
| ASB Associated Banc-Corp. | Sold out | 0.00% | −0.06 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.06 |
| AEIS Advanced Energy Industries | Sold out | 0.00% | −0.05 |
| TSCO Tractor Supply Company | Reduce -23.8% | 0.06% | −0.05 |
| LOPE Grand Canyon Education Inc. | Reduce -34.2% | 0.06% | −0.05 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.05 |
| FIVE Five Below | Reduce -31.1% | 0.06% | −0.05 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.13% | −0.05 |
| CASY Casey's General Stores Inc. | Reduce -65.4% | 0.03% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.23% | −0.05 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.05 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.04 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.04 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.04 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -11.8% | 0.26% | −0.04 |
| ENSG The Ensign Group Inc. | Reduce -34.1% | 0.04% | −0.04 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.04 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.04 |
| WK Workiva Inc. | Sold out | 0.00% | −0.04 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.04 |
| PR Permian Resources Corp. Class A | Reduce -61.6% | 0.02% | −0.04 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.04 |
| BURL Burlington Stores Inc. | Reduce -54.0% | 0.03% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +14.4% | 6.45% | +1.43 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +3.6% | 6.43% | +0.75 |
| NVDA Nvidia Corp. | Add +15.0% | 2.27% | +0.51 |
| KRE SS SPDR S&P Regional Bank | Add +4.0% | 3.55% | +0.51 |
| CB Chubb Ltd. | Add +932.6% | 0.46% | +0.42 |
| MU Micron Technology Inc. | Add +12.2% | 0.52% | +0.38 |
| SYK Stryker Corp. | Add +681.9% | 0.36% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +7.4% | 1.32% | +0.31 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +88.1% | 0.53% | +0.29 |
| AVGO Broadcom Inc. | Add +2.9% | 1.02% | +0.19 |
| FAST Fastenal Co. | Add +27.1% | 0.84% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 1.28% | +0.15 |
| CAT Caterpillar Inc. | Add +4.9% | 0.40% | +0.14 |
| TT Trane Technologies PLC | Add +255.8% | 0.19% | +0.14 |
| INTC Intel Corp. | Add +8.0% | 0.19% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 0.86% | +0.12 |
| SCHM Schwab US Mid Cap ETF | Add +0.7% | 0.77% | +0.11 |
| LRCX Lam Research Corp. | Add +7.5% | 0.20% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.54% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.36% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +12.2% | 0.45% | +0.09 |
| MRSH Marsh & McLennan Cos | Add +151.4% | 0.16% | +0.09 |
| LLY Eli Lilly & Co. | Add +9.7% | 0.30% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.85% | +0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +146.0% | 0.14% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.7% | 0.24% | +0.08 |
| TSLA Tesla Inc. | Add +9.4% | 0.46% | +0.08 |
| IBM Intl Business Machines Corp. | Add +25.2% | 0.24% | +0.07 |
| KLAC KLA Corp. | Add +3.0% | 0.14% | +0.07 |
| USB US Bancorp | Add +105.5% | 0.12% | +0.07 |
| ORCL Oracle Corp. | Add +50.1% | 0.20% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +16.6% | 0.28% | +0.06 |
| WDC Western Digital Corp. | Add +19.2% | 0.09% | +0.06 |
| PFE Pfizer Inc. | Add +107.1% | 0.14% | +0.06 |
| ABBV Abbvie Inc. | Add +21.3% | 0.22% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +6.2% | 0.20% | +0.06 |
| IVLU iShares MSCI International V | Add +5.4% | 0.71% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +2.3% | 0.10% | +0.05 |
| MINN Mairs & Power MN Muni Bond | Add +236.6% | 0.08% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.36% | +0.05 |
| KO The Coca-Cola Co. | Add +33.8% | 0.17% | +0.05 |
| DELL Dell Technologies -C | Add +14.1% | 0.07% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +23.9% | 0.10% | +0.05 |
| SCHB Schwab US Broad Market ETF | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +3.9% | 0.26% | +0.05 |
| GEV GE Vernova Inc. | Add +7.0% | 0.15% | +0.04 |
| GE General Electric | Add +12.0% | 0.14% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +1.2% | 0.27% | +0.04 |
| COHU Cohu Inc. | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 463 | $1.2B | QGRW, VIG, VV, IVOV, ISTB |
| Q1 2026 | 521 | $1.2B | QGRW, VIG, IVOV, VV, ISTB |
| Q4 2025 | 479 | $1.3B | VIG, QGRW, ISTB, VV, PFG |
| Q3 2025 | 479 | $1.2B | VIG, QGRW, ISTB, VV, PFG |
| Q2 2025 | 387 | $1.1B | VIG, QGRW, ISTB, VV, PFG |
| Q1 2025 | 457 | $1.1B | VIG, QGRW, ISTB, VV, PFG |
| Q4 2024 | 560 | $1.4B | VIG, ISTB, QGRW, VV, PWR |
| Q3 2024 | 514 | $1.3B | VIG, ISTB, QGRW, VV, PWR |
| Q2 2024 | 494 | $1.2B | VIG, ISTB, QGRW, VV, PWR |
| Q1 2024 | 524 | $1.3B | VIG, ISTB, QGRW, VV, PWR |