Trust Point Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Trust Point Inc. reported 387 stock positions worth $1.1 billion. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 22.9% of the portfolio, followed by Wisdomtree US Quality Growth (QGRW, 13.0%) and iShares Core 1-5 Year Usd Bo (ISTB, 7.7%). Compared with Q1 2025, it opened 16 new positions, sold out of 86, added to 105 and reduced 241. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +1%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- LA CROSSE, WI
- CIK
- 0001635633
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001635633-25-000004 ↗ filed Jul 10, 2025
Holdings Value
Holdings 387 stocks · $1.1B
| VIG Vanguard Dividend Apprec ETF | 22.88% | 1,185,403 | $242.6M | Add +0.5% |
| QGRW Wisdomtree US Quality Growth | 13.03% | 2,629,916 | $138.2M | Reduce -11.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 7.75% | 1,688,601 | $82.2M | Reduce -7.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.90% | 219,163 | $62.5M | Reduce -6.2% |
| PFG Principal Financial Group | 2.77% | 369,684 | $29.4M | No change |
| MSFT Microsoft Corp. | 1.87% | 39,888 | $19.8M | Add +9.0% |
| IWB iShares Russell 1000 ETF | 1.81% | 56,664 | $19.2M | Reduce -6.1% |
| NVDA Nvidia Corp. | 1.72% | 115,353 | $18.2M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 1.58% | 151,750 | $16.7M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 1.29% | 70,046 | $13.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 19,753 | $12.2M | Reduce -2.9% |
| WTPI Wisdomtree Equity Premium Inc. | 1.09% | 361,053 | $11.6M | Add +26.8% |
| IVLU iShares MSCI International V | 1.05% | 338,038 | $11.1M | Add +27.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 34,407 | $10.5M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 96,356 | $8.9M | Reduce -8.9% |
| AVGO Broadcom Inc. | 0.80% | 30,910 | $8.5M | Reduce -3.9% |
| SCHM Schwab US Mid Cap ETF | 0.78% | 293,304 | $8.2M | Reduce -39.3% |
| IVV iShares Core S&P 500 ETF | 0.77% | 13,116 | $8.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.73% | 44,142 | $7.8M | Add +14.8% |
| XOM Exxon Mobil Corp. | 0.72% | 70,376 | $7.6M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 112,615 | $7.6M | Add +41.7% |
| JPM JPMorgan Chase & Co. | 0.67% | 24,421 | $7.1M | Add +11.1% |
| FAST Fastenal Co. | 0.66% | 165,779 | $7.0M | Add +25.1% |
| META Meta Platforms Inc. Class A | 0.65% | 9,295 | $6.9M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 0.59% | 10,956 | $6.2M | Reduce -11.8% |
| WMT Walmart Inc. | 0.56% | 60,344 | $5.9M | Add +12.7% |
| V Visa Inc. Class A | 0.51% | 15,285 | $5.4M | Add +14.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 49,712 | $4.1M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 19,442 | $3.8M | Reduce -34.3% |
| TSLA Tesla Inc. | 0.35% | 11,831 | $3.8M | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.35% | 46,663 | $3.7M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 72,184 | $3.6M | Reduce -4.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.32% | 102,451 | $3.4M | Add +14.5% |
| PG The Procter & Gamble Co. | 0.31% | 20,691 | $3.3M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.31% | 5,766 | $3.2M | Add +19.4% |
| AOS Smith (a.o.) Corp. | 0.30% | 49,034 | $3.2M | No change |
| JNJ Johnson & Johnson | 0.30% | 20,902 | $3.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.30% | 17,983 | $3.2M | Reduce -4.4% |
| BND Vanguard Total Bond Market | 0.29% | 41,378 | $3.0M | Add +8.5% |
| NFLX Netflix Inc. | 0.29% | 2,264 | $3.0M | Add +10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 9,708 | $2.9M | Add +10.0% |
| COST Costco Wholesale Corp. | 0.26% | 2,760 | $2.7M | Add +37.5% |
| HD Home Depot Inc. | 0.26% | 7,450 | $2.7M | Add +8.9% |
| IWF iShares Russell 1000 Growth | 0.26% | 6,408 | $2.7M | Reduce -2.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.26% | 35,933 | $2.7M | Reduce -26.1% |
| LLY Eli Lilly & Co. | 0.26% | 3,476 | $2.7M | Add +21.8% |
| PEP Pepsico Inc. | 0.25% | 20,422 | $2.7M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.25% | 12,140 | $2.7M | Add +7.5% |
| VXF Vanguard Extended Market ETF | 0.23% | 12,826 | $2.5M | No change |
| HON Honeywell International Inc. | 0.23% | 10,468 | $2.4M | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.23% | 3,443 | $2.4M | Reduce -4.5% |
| IAU iShares Gold Trust | 0.23% | 38,619 | $2.4M | Reduce -0.0% |
| CVX Chevron Corp. | 0.22% | 15,967 | $2.3M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.22% | 394 | $2.3M | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 7,747 | $2.1M | Reduce -40.8% |
| CAT Caterpillar Inc. | 0.20% | 5,440 | $2.1M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 9,096 | $2.1M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.19% | 3,593 | $2.0M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.19% | 28,892 | $2.0M | Add +11.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 17,887 | $2.0M | Add +1.0% |
| NOW ServiceNow Inc. | 0.19% | 1,909 | $2.0M | Add +14.0% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 13,889 | $1.9M | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 8,587 | $1.9M | Reduce -18.4% |
| NEE Nextera Energy Inc. | 0.17% | 26,529 | $1.8M | Add +12.5% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 29,570 | $1.8M | Add +9.8% |
| TSCO Tractor Supply Company | 0.16% | 32,627 | $1.7M | Reduce -10.8% |
| TXN Texas Instruments Inc. | 0.16% | 8,146 | $1.7M | Add +9.8% |
| UNP Union Pacific Corp. | 0.16% | 7,317 | $1.7M | Add +35.1% |
| PM Philip Morris International | 0.16% | 9,174 | $1.7M | Reduce -4.0% |
| CL Colgate-Palmolive Co. | 0.15% | 17,771 | $1.6M | Reduce -2.3% |
| LOPE Grand Canyon Education Inc. | 0.15% | 8,435 | $1.6M | Reduce -26.3% |
| EMR Emerson Electric Co. | 0.15% | 11,905 | $1.6M | Reduce -0.2% |
| INTU Intuit Inc. | 0.15% | 1,968 | $1.6M | Add +21.9% |
| VZ Verizon Communications Inc. | 0.15% | 35,781 | $1.5M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.14% | 16,980 | $1.5M | Reduce -2.7% |
| VGT Vanguard Info Tech ETF | 0.14% | 2,279 | $1.5M | No change |
| KO The Coca-Cola Co. | 0.14% | 21,338 | $1.5M | Add +3.4% |
| MAR Marriott International Class A | 0.14% | 5,388 | $1.5M | Reduce -2.0% |
| MS Morgan Stanley | 0.14% | 10,163 | $1.4M | Add +3.6% |
| WWJD Inspire International ETF | 0.13% | 41,589 | $1.4M | Add +68.2% |
| DE Deere & Co. | 0.13% | 2,782 | $1.4M | Reduce -4.9% |
| IWO iShares Russell 2000 Growth | 0.13% | 4,947 | $1.4M | Reduce -16.4% |
| ABBV Abbvie Inc. | 0.13% | 7,513 | $1.4M | Reduce -3.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 30,075 | $1.4M | New |
| RBA RB Global Inc. | 0.13% | 12,741 | $1.4M | Reduce -28.8% |
| MMM 3M Co. | 0.13% | 8,776 | $1.3M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.13% | 4,453 | $1.3M | Reduce -17.3% |
| DVY iShares Select Dividend ETF | 0.12% | 9,961 | $1.3M | Add +2.3% |
| T AT&T Inc. | 0.12% | 44,879 | $1.3M | Add +3.0% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 52,570 | $1.3M | Add +198.0% |
| CHE Chemed Corp. | 0.12% | 2,565 | $1.2M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.11% | 4,150 | $1.2M | Reduce -3.7% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 4,658 | $1.2M | Reduce -0.2% |
| LIN Linde PLC | 0.11% | 2,551 | $1.2M | Reduce -2.9% |
| BLK BlackRock Inc. | 0.11% | 1,140 | $1.2M | Reduce -3.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 39,468 | $1.2M | New |
| MRK Merck & Co. Inc. | 0.11% | 14,714 | $1.2M | Reduce -4.3% |
| OEF iShares S&P 100 ETF | 0.11% | 3,796 | $1.2M | Reduce -15.1% |
| SPSC SPS Commerce Inc. | 0.11% | 8,374 | $1.1M | Reduce -15.2% |
| QCOM Qualcomm Inc. | 0.11% | 7,118 | $1.1M | Add +30.6% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Sold out | 0.00% | −2.09 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −1.64 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.76 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.58 |
| SCHM Schwab US Mid Cap ETF | Reduce -39.3% | 0.78% | −0.38 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -7.1% | 7.75% | −0.27 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.27 |
| TGT Target Corp. | Sold out | 0.00% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -34.3% | 0.36% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.14 |
| AXP American Express Co. | Sold out | 0.00% | −0.11 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| COR Cencora Inc. | Sold out | 0.00% | −0.11 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -40.8% | 0.20% | −0.10 |
| RTX RTX Corp. | Sold out | 0.00% | −0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.07 |
| ASB Associated Banc-Corp. | Sold out | 0.00% | −0.07 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -59.4% | 0.05% | −0.07 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -56.7% | 0.06% | −0.06 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.06 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.72% | −0.06 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.06 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.05 |
| BCPC Balchem Corp. | Sold out | 0.00% | −0.05 |
| ALRM Alarm.com Holdings Inc. | Sold out | 0.00% | −0.05 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.05 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -26.1% | 0.26% | −0.04 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.04 |
| SM SM Energy Co. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.04 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.04 |
| RBA RB Global Inc. | Reduce -28.8% | 0.13% | −0.04 |
| GLOB Globant SA | Reduce -38.2% | 0.03% | −0.03 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.03 |
| EXLS Exlservice Holdings Inc. | Reduce -24.7% | 0.09% | −0.03 |
| AEP American Electric Power | Sold out | 0.00% | −0.03 |
| WK Workiva Inc. | Reduce -38.1% | 0.04% | −0.03 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.03 |
| CHE Chemed Corp. | Reduce -4.0% | 0.12% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.03 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -0.9% | 0.22% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 22.88% | +2.01 |
| MSFT Microsoft Corp. | Add +9.0% | 1.87% | +0.62 |
| NVDA Nvidia Corp. | Add +1.7% | 1.72% | +0.60 |
| IVLU iShares MSCI International V | Add +27.0% | 1.05% | +0.31 |
| WTPI Wisdomtree Equity Premium Inc. | Add +26.8% | 1.09% | +0.28 |
| VEU Vanguard Ftse All-World Ex-U | Add +41.7% | 0.71% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +14.8% | 0.73% | +0.19 |
| FAST Fastenal Co. | Add +25.1% | 0.66% | +0.19 |
| META Meta Platforms Inc. Class A | Add +6.3% | 0.65% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +11.1% | 0.67% | +0.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +12.7% | 0.56% | +0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | Add +10.8% | 0.29% | +0.11 |
| ORCL Oracle Corp. | Add +7.5% | 0.25% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.77% | +0.10 |
| V Visa Inc. Class A | Add +14.8% | 0.51% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +198.0% | 0.12% | +0.09 |
| COST Costco Wholesale Corp. | Add +37.5% | 0.26% | +0.08 |
| IBM Intl Business Machines Corp. | Add +10.0% | 0.27% | +0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +14.5% | 0.32% | +0.07 |
| WWJD Inspire International ETF | Add +68.2% | 0.13% | +0.07 |
| MA Mastercard Inc. Class A | Add +19.4% | 0.31% | +0.06 |
| NOW ServiceNow Inc. | Add +14.0% | 0.19% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.06% | +0.06 |
| INTU Intuit Inc. | Add +21.9% | 0.15% | +0.06 |
| VONG Vanguard Russell 1000 Growth | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 0.39% | +0.05 |
| CSCO Cisco Systems Inc. | Add +11.4% | 0.19% | +0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +90.6% | 0.09% | +0.04 |
| UNP Union Pacific Corp. | Add +35.1% | 0.16% | +0.04 |
| LLY Eli Lilly & Co. | Add +21.8% | 0.26% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | Add +9.8% | 0.16% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +66.7% | 0.07% | +0.04 |
| TDG Transdigm Group Inc. | Add +47.4% | 0.09% | +0.04 |
| KLAC KLA Corp. | Add +58.0% | 0.07% | +0.04 |
| WM Waste Management Inc. | Add +102.0% | 0.07% | +0.03 |
| URI United Rentals Inc. | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | Add +8.5% | 0.29% | +0.03 |
| MS Morgan Stanley | Add +3.6% | 0.14% | +0.03 |
| QCOM Qualcomm Inc. | Add +30.6% | 0.11% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +9.8% | 0.17% | +0.03 |
| PH Parker Hannifin Corp. | Add +116.9% | 0.05% | +0.03 |
| HD Home Depot Inc. | Add +8.9% | 0.26% | +0.03 |
| GEV GE Vernova Inc. | Add +0.2% | 0.06% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.0% | 0.19% | +0.03 |
| DIS The Walt Disney Co. | Add +14.9% | 0.08% | +0.03 |
| SPGI S&P Global Inc. | Add +32.7% | 0.09% | +0.03 |
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 |