Trust Point Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Trust Point Inc. reported 479 stock positions worth $1.3 billion. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 20.9% of the portfolio, followed by Wisdomtree US Quality Growth (QGRW, 12.1%) and iShares Core 1-5 Year Usd Bo (ISTB, 6.9%). Compared with Q3 2025, it opened 28 new positions, sold out of 28, added to 171 and reduced 236. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +29%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LA CROSSE, WI
- CIK
- 0001635633
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001635633-26-000001 ↗ filed Jan 13, 2026
Holdings Value
Holdings 479 stocks · $1.3B
| VIG Vanguard Dividend Apprec ETF | 20.86% | 1,201,786 | $264.1M | Add +0.8% |
| QGRW Wisdomtree US Quality Growth | 12.14% | 2,620,337 | $153.7M | Reduce -0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 6.89% | 1,789,229 | $87.2M | Add +3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.14% | 206,674 | $65.1M | Reduce -4.6% |
| PFG Principal Financial Group | 2.57% | 369,443 | $32.6M | Reduce -0.1% |
| PWR Quanta Services Inc. | 2.46% | 73,777 | $31.1M | Add +4.4% |
| AAPL Apple Inc. | 2.25% | 104,557 | $28.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.72% | 116,822 | $21.8M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 1.67% | 56,664 | $21.2M | No change |
| IVW iShares S&P 500 Growth ETF | 1.48% | 151,750 | $18.7M | No change |
| MSFT Microsoft Corp. | 1.46% | 38,278 | $18.5M | Reduce -1.3% |
| IVLU iShares MSCI International V | 1.32% | 438,891 | $16.7M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 1.17% | 70,046 | $14.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 19,751 | $13.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.00% | 40,334 | $12.6M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 34,339 | $11.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.87% | 31,693 | $11.0M | Reduce -1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.81% | 139,998 | $10.3M | Add +28.6% |
| IVV iShares Core S&P 500 ETF | 0.71% | 13,144 | $9.0M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.71% | 92,764 | $8.9M | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.70% | 293,483 | $8.8M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.66% | 35,931 | $8.3M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.64% | 67,837 | $8.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 15,891 | $8.0M | Reduce -0.7% |
| WTPI Wisdomtree Equity Premium Inc. | 0.60% | 228,617 | $7.5M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.56% | 11,323 | $7.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 21,617 | $7.0M | Reduce -1.3% |
| FAST Fastenal Co. | 0.51% | 162,154 | $6.5M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 30,358 | $6.4M | Add +28.0% |
| WMT Walmart Inc. | 0.48% | 55,107 | $6.1M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.47% | 9,078 | $6.0M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.45% | 18,225 | $5.7M | Add +1.3% |
| TSLA Tesla Inc. | 0.44% | 12,438 | $5.6M | Reduce -0.0% |
| V Visa Inc. Class A | 0.37% | 13,248 | $4.6M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.35% | 47,285 | $4.4M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 78,870 | $4.2M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 46,569 | $4.2M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.33% | 20,107 | $4.2M | Reduce -0.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.30% | 103,945 | $3.7M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.25% | 38,429 | $3.1M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.23% | 5,182 | $3.0M | Reduce -4.4% |
| BND Vanguard Total Bond Market | 0.23% | 39,917 | $3.0M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.23% | 20,437 | $2.9M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.23% | 3,323 | $2.9M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.23% | 2,714 | $2.9M | Add +2.1% |
| PEP Pepsico Inc. | 0.23% | 20,114 | $2.9M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.23% | 4,990 | $2.8M | Reduce -1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 9,313 | $2.8M | Add +20.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 5,923 | $2.8M | Reduce -0.9% |
| VXF Vanguard Extended Market ETF | 0.21% | 12,826 | $2.7M | No change |
| ABT Abbott Laboratories | 0.21% | 21,114 | $2.6M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 8,915 | $2.6M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 8,380 | $2.5M | Reduce -2.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.19% | 29,576 | $2.4M | Reduce -10.8% |
| IWM iShares Russell 2000 ETF | 0.18% | 9,176 | $2.3M | Add +5.1% |
| HD Home Depot Inc. | 0.17% | 6,309 | $2.2M | Reduce -12.4% |
| MDY State Street SPDR S&P Midcap | 0.17% | 3,584 | $2.2M | No change |
| CVX Chevron Corp. | 0.16% | 13,512 | $2.1M | Reduce -4.9% |
| WWJD Inspire International ETF | 0.16% | 55,724 | $2.0M | Add +18.0% |
| BKNG Booking Holdings Inc. | 0.16% | 379 | $2.0M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 17,549 | $2.0M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.16% | 10,211 | $2.0M | Reduce -11.5% |
| NEE Nextera Energy Inc. | 0.16% | 24,555 | $2.0M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 29,763 | $2.0M | Add +0.3% |
| NFLX Netflix Inc. | 0.15% | 20,860 | $2.0M | Reduce -3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 41,920 | $2.0M | Add +39.4% |
| HON Honeywell International Inc. | 0.15% | 9,943 | $1.9M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 3,156 | $1.9M | Reduce -0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 13,413 | $1.8M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.14% | 23,663 | $1.8M | Reduce -5.6% |
| MAR Marriott International Class A | 0.14% | 5,855 | $1.8M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.14% | 2,104 | $1.8M | Reduce -4.4% |
| EMR Emerson Electric Co. | 0.14% | 13,088 | $1.7M | Add +2.4% |
| TGT Target Corp. | 0.14% | 17,611 | $1.7M | Add +1.0% |
| VGT Vanguard Info Tech ETF | 0.14% | 2,279 | $1.7M | No change |
| AXP American Express Co. | 0.13% | 4,561 | $1.7M | Reduce -1.3% |
| AOS Smith (a.o.) Corp. | 0.13% | 24,567 | $1.6M | No change |
| ABBV Abbvie Inc. | 0.13% | 6,990 | $1.6M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.13% | 16,590 | $1.6M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.13% | 15,133 | $1.6M | Add +2.0% |
| CL Colgate-Palmolive Co. | 0.12% | 19,743 | $1.6M | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.12% | 4,805 | $1.6M | No change |
| SCHX Schwab US Large-Cap ETF | 0.12% | 57,413 | $1.5M | Add +9.2% |
| KO The Coca-Cola Co. | 0.12% | 22,012 | $1.5M | Reduce -5.8% |
| TSCO Tractor Supply Company | 0.12% | 30,609 | $1.5M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 26,954 | $1.5M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 4,635 | $1.4M | Add +0.2% |
| DE Deere & Co. | 0.11% | 3,045 | $1.4M | Add +2.9% |
| VZ Verizon Communications Inc. | 0.11% | 34,726 | $1.4M | Reduce -10.1% |
| APH Amphenol Corp. Class A | 0.11% | 10,437 | $1.4M | Reduce -1.1% |
| MMM 3M Co. | 0.11% | 8,776 | $1.4M | No change |
| DVY iShares Select Dividend ETF | 0.11% | 9,907 | $1.4M | No change |
| COR Cencora Inc. | 0.11% | 4,104 | $1.4M | Reduce -2.8% |
| MS Morgan Stanley | 0.11% | 7,700 | $1.4M | Reduce -4.8% |
| PM Philip Morris International | 0.11% | 8,489 | $1.4M | Add +1.6% |
| LOPE Grand Canyon Education Inc. | 0.11% | 8,014 | $1.3M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.11% | 4,360 | $1.3M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.10% | 3,810 | $1.3M | No change |
| RBA RB Global Inc. | 0.10% | 12,631 | $1.3M | Reduce -5.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 39,468 | $1.3M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.6% | 5.14% | −0.25 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.46% | −0.16 |
| FAST Fastenal Co. | Reduce -1.9% | 0.51% | −0.14 |
| ORCL Oracle Corp. | Reduce -11.5% | 0.16% | −0.10 |
| QGRW Wisdomtree US Quality Growth | Reduce -0.7% | 12.14% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.47% | −0.07 |
| HD Home Depot Inc. | Reduce -12.4% | 0.17% | −0.06 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Reduce -3.6% | 0.15% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.3% | 1.72% | −0.04 |
| LOPE Grand Canyon Education Inc. | Reduce -2.7% | 0.11% | −0.04 |
| NOW ServiceNow Inc. | Reduce -8.6% | 0.10% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.6% | 0.71% | −0.03 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.03 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -10.1% | 0.11% | −0.03 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -10.8% | 0.19% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.9% | 0.33% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.21% | −0.02 |
| TSCO Tractor Supply Company | Reduce -2.0% | 0.12% | −0.02 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.02 |
| BL Blackline Inc. | Sold out | 0.00% | −0.02 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.02 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.4% | 0.14% | −0.02 |
| SM SM Energy Co. | Sold out | 0.00% | −0.02 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -0.5% | 0.60% | −0.02 |
| KFY Korn Ferry | Sold out | 0.00% | −0.02 |
| EME Emcor Group Inc. | Reduce -37.6% | 0.03% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.6% | 0.15% | −0.02 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.02 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.02 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -4.2% | 0.06% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.63% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| ONB Old National Bancorp | Sold out | 0.00% | −0.02 |
| SCI Service Corp. International | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.4% | 0.33% | −0.02 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -2.7% | 0.09% | −0.02 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.02 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.02 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.02 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.02 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.02 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.02 |
| SNPS Synopsys Inc. | Reduce -38.2% | 0.02% | −0.02 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VEU Vanguard Ftse All-World Ex-U | Add +28.6% | 0.81% | +0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +28.0% | 0.51% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.45% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 20.86% | +0.10 |
| PWR Quanta Services Inc. | Add +4.4% | 2.46% | +0.10 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.8% | 6.89% | +0.09 |
| IVLU iShares MSCI International V | Add +1.3% | 1.32% | +0.08 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.23% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +39.4% | 0.15% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +20.1% | 0.22% | +0.04 |
| AAON Aaon Inc. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +9.7% | 0.07% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.66% | +0.03 |
| WWJD Inspire International ETF | Add +18.0% | 0.16% | +0.03 |
| MRK Merck & Co. Inc. | Add +2.0% | 0.13% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.03% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +23.0% | 0.10% | +0.02 |
| CRL Charles River Laboratories | New | 0.02% | +0.02 |
| KALU Kaiser Aluminum Corp. | New | 0.02% | +0.02 |
| BCS Barclays PLC-Spons ADR | New | 0.02% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +39.6% | 0.07% | +0.02 |
| MAR Marriott International Class A | Add +1.3% | 0.14% | +0.02 |
| ARGX Argenx SE - ADR | New | 0.02% | +0.02 |
| MINN Mairs & Power MN Muni Bond | New | 0.02% | +0.02 |
| AA Alcoa Corp. | New | 0.02% | +0.02 |
| NSC Norfolk Southern Corp. | New | 0.02% | +0.02 |
| SCHV Schwab US Large-Cap Value | New | 0.02% | +0.02 |
| DT Dynatrace Inc. | New | 0.02% | +0.02 |
| PUK Prudential PLC-ADR | New | 0.02% | +0.02 |
| BROS Dutch Bros Inc. Class A | New | 0.02% | +0.02 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.02% | +0.02 |
| RELX Relx PLC - Spon ADR | New | 0.02% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| CWAN Clearwater Analytics HDS-A | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +7.0% | 0.07% | +0.02 |
| GIS General Mills Inc. | New | 0.02% | +0.02 |
| GKOS Glaukos Corp. | Add +38.1% | 0.04% | +0.02 |
| TER Teradyne Inc. | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +4.8% | 0.07% | +0.02 |
| MUB iShares National Muni Bond E | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| GGG Graco Inc. | New | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | Add +22.9% | 0.08% | +0.02 |
| COHR Coherent Corp. | New | 0.02% | +0.02 |
| TTE Totalenergies SE | Add +54.7% | 0.04% | +0.02 |
| NWG Natwest Group PLC -Spon ADR | New | 0.02% | +0.02 |
| HLN Haleon PLC-ADR | Add +75.0% | 0.03% | +0.02 |
| VIAV Viavi Solutions Inc. | New | 0.02% | +0.02 |
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 |