Trust Point Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Trust Point Inc. reported 521 stock positions worth $1.2 billion. Its top holding was Wisdomtree US Quality Growth (QGRW) at 11.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 10.6%) and Vanguard S&P Mid-Cap 400 Val (IVOV, 5.7%). Compared with Q4 2025, it opened 59 new positions, sold out of 17, added to 225 and reduced 203. The biggest buy was a new position in Vanguard S&P Mid-Cap 400 Val (IVOV) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- LA CROSSE, WI
- CIK
- 0001635633
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001635633-26-000004 ↗ filed Apr 15, 2026
Holdings Value
Holdings 521 stocks · $1.2B
| QGRW Wisdomtree US Quality Growth | 11.65% | 2,510,018 | $134.1M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 10.56% | 565,259 | $121.6M | Reduce -53.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 5.68% | 641,623 | $65.4M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.01% | 193,088 | $57.7M | Reduce -6.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.60% | 1,092,877 | $53.0M | Reduce -38.9% |
| PWR Quanta Services Inc. | 3.36% | 70,508 | $38.7M | Reduce -4.4% |
| KRE SS SPDR S&P Regional Bank | 3.04% | 536,853 | $35.0M | New |
| PFG Principal Financial Group | 2.89% | 369,076 | $33.3M | Reduce -0.1% |
| AAPL Apple Inc. | 2.29% | 104,058 | $26.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.76% | 116,255 | $20.3M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 1.71% | 55,275 | $19.7M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 1.49% | 151,750 | $17.2M | No change |
| IVE iShares S&P 500 Value ETF | 1.27% | 69,367 | $14.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.18% | 36,559 | $13.5M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 19,887 | $12.9M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.01% | 40,505 | $11.6M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.99% | 66,867 | $11.3M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 34,175 | $11.0M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.83% | 30,781 | $9.5M | Reduce -2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.77% | 90,795 | $8.8M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.74% | 13,012 | $8.5M | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 0.66% | 245,368 | $7.6M | Reduce -16.4% |
| FAST Fastenal Co. | 0.66% | 162,784 | $7.6M | Add +0.4% |
| IVLU iShares MSCI International V | 0.66% | 190,315 | $7.6M | Reduce -56.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.64% | 98,431 | $7.4M | Reduce -29.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 14,837 | $7.1M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 0.60% | 33,061 | $6.9M | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.57% | 22,222 | $6.5M | Add +2.8% |
| WMT Walmart Inc. | 0.57% | 52,397 | $6.5M | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.52% | 24,516 | $6.0M | Add +21.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 17,584 | $5.0M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.42% | 8,444 | $4.8M | Reduce -7.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 49,466 | $4.5M | Add +6.2% |
| TSLA Tesla Inc. | 0.38% | 11,884 | $4.4M | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.36% | 52,129 | $4.1M | Add +10.2% |
| VOO Vanguard S&P 500 ETF | 0.36% | 6,945 | $4.1M | Reduce -38.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 19,080 | $4.1M | Reduce -37.1% |
| V Visa Inc. Class A | 0.35% | 13,489 | $4.1M | Add +1.8% |
| WTPI Wisdomtree Equity Premium Inc. | 0.31% | 111,816 | $3.6M | Reduce -51.1% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 27,951 | $3.5M | Add +729.9% |
| BND Vanguard Total Bond Market | 0.30% | 46,473 | $3.4M | Add +16.4% |
| CVX Chevron Corp. | 0.30% | 16,411 | $3.4M | Add +21.5% |
| IAU iShares Gold Trust | 0.29% | 38,330 | $3.4M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.29% | 7,889 | $3.4M | Add +33.2% |
| PEP Pepsico Inc. | 0.28% | 20,542 | $3.2M | Add +2.1% |
| CAT Caterpillar Inc. | 0.26% | 4,268 | $3.0M | Reduce -17.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 8,776 | $3.0M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.25% | 20,072 | $2.9M | Reduce -1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 9,130 | $2.8M | Reduce -2.0% |
| VXF Vanguard Extended Market ETF | 0.23% | 12,826 | $2.6M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 56,865 | $2.6M | Add +35.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 22,777 | $2.5M | Add +29.8% |
| LLY Eli Lilly & Co. | 0.22% | 2,732 | $2.5M | Add +0.7% |
| HON Honeywell International Inc. | 0.22% | 11,068 | $2.5M | Add +11.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,940 | $2.5M | Reduce -11.5% |
| MA Mastercard Inc. Class A | 0.21% | 4,830 | $2.4M | Reduce -3.2% |
| TGT Target Corp. | 0.21% | 19,760 | $2.4M | Add +12.2% |
| IWM iShares Russell 2000 ETF | 0.20% | 9,316 | $2.3M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.20% | 24,592 | $2.3M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.19% | 3,584 | $2.2M | No change |
| HD Home Depot Inc. | 0.18% | 6,388 | $2.1M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.18% | 9,750 | $2.1M | Add +154.2% |
| ABT Abbott Laboratories | 0.18% | 20,188 | $2.1M | Reduce -4.4% |
| NFLX Netflix Inc. | 0.18% | 21,541 | $2.1M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.18% | 2,069 | $2.1M | Reduce -1.7% |
| WWJD Inspire International ETF | 0.18% | 53,920 | $2.0M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 29,763 | $2.0M | No change |
| CSCO Cisco Systems Inc. | 0.17% | 25,703 | $2.0M | Add +8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 7,921 | $1.9M | Reduce -11.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.16% | 23,989 | $1.9M | Reduce -18.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 1,395 | $1.8M | Add +21.9% |
| MRK Merck & Co. Inc. | 0.16% | 15,181 | $1.8M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 3,153 | $1.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.16% | 8,353 | $1.8M | Add +19.5% |
| EMR Emerson Electric Co. | 0.15% | 13,498 | $1.8M | Add +3.1% |
| CL Colgate-Palmolive Co. | 0.15% | 20,601 | $1.8M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.15% | 34,360 | $1.7M | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 13,399 | $1.7M | Reduce -0.1% |
| MAR Marriott International Class A | 0.15% | 5,159 | $1.7M | Reduce -11.9% |
| DE Deere & Co. | 0.14% | 2,849 | $1.6M | Reduce -6.4% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 10,982 | $1.6M | Add +27.7% |
| MU Micron Technology Inc. | 0.14% | 4,734 | $1.6M | Add +43.9% |
| VGT Vanguard Info Tech ETF | 0.14% | 2,279 | $1.6M | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 16,230 | $1.6M | Reduce -2.2% |
| SHEL Shell PLC-ADR | 0.14% | 16,793 | $1.6M | Add +16.8% |
| ORCL Oracle Corp. | 0.14% | 10,606 | $1.6M | Add +3.9% |
| DVY iShares Select Dividend ETF | 0.13% | 9,907 | $1.5M | No change |
| AXP American Express Co. | 0.13% | 4,912 | $1.5M | Add +7.7% |
| IWO iShares Russell 2000 Growth | 0.13% | 4,734 | $1.5M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 57,413 | $1.5M | No change |
| PM Philip Morris International | 0.13% | 8,894 | $1.5M | Add +4.8% |
| BKNG Booking Holdings Inc. | 0.13% | 348 | $1.5M | Reduce -8.2% |
| KO The Coca-Cola Co. | 0.13% | 18,922 | $1.4M | Reduce -14.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 29,085 | $1.4M | Add +7.9% |
| LIN Linde PLC | 0.12% | 2,860 | $1.4M | Add +13.8% |
| MCD McDonald's Corp. | 0.12% | 4,442 | $1.4M | Add +1.9% |
| LOPE Grand Canyon Education Inc. | 0.11% | 7,709 | $1.3M | Reduce -3.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 39,468 | $1.3M | No change |
| RTX RTX Corp. | 0.11% | 6,692 | $1.3M | Add +10.8% |
| APH Amphenol Corp. Class A | 0.11% | 10,210 | $1.3M | Reduce -2.2% |
Portfolio Sells Q4 2025 → Q1 2026
| VIG Vanguard Dividend Apprec ETF | Reduce -53.0% | 10.56% | −10.30 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -38.9% | 4.60% | −2.29 |
| IVLU iShares MSCI International V | Reduce -56.6% | 0.66% | −0.66 |
| QGRW Wisdomtree US Quality Growth | Reduce -4.2% | 11.65% | −0.49 |
| MSFT Microsoft Corp. | Reduce -4.5% | 1.18% | −0.29 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -51.1% | 0.31% | −0.29 |
| VWO Vanguard Ftse Emerging Marke | Reduce -69.8% | 0.11% | −0.22 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -77.7% | 0.08% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -38.7% | 0.36% | −0.20 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -29.7% | 0.64% | −0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -37.1% | 0.36% | −0.15 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.6% | 5.01% | −0.12 |
| TSLA Tesla Inc. | Reduce -4.5% | 0.38% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -8.0% | 0.60% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 0.42% | −0.05 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -11.2% | 0.17% | −0.04 |
| AVGO Broadcom Inc. | Reduce -2.9% | 0.83% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -16.4% | 0.66% | −0.04 |
| INTU Intuit Inc. | Reduce -15.0% | 0.06% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -8.2% | 0.13% | −0.03 |
| MMM 3M Co. | Reduce -28.2% | 0.08% | −0.03 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -18.9% | 0.16% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.18% | −0.03 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -18.9% | 0.05% | −0.03 |
| ACN Accenture PLC Class A | Reduce -6.0% | 0.08% | −0.02 |
| ADBE Adobe Inc. | Reduce -8.2% | 0.05% | −0.02 |
| SPSC SPS Commerce Inc. | Reduce -1.6% | 0.04% | −0.02 |
| GLOB Globant SA | Sold out | 0.00% | −0.02 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.02 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -12.4% | 0.05% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -0.7% | 0.05% | −0.02 |
| HUM Humana Inc. | Sold out | 0.00% | −0.02 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.02 |
| ICLR Icon PLC | Reduce -3.5% | 0.03% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -15.7% | 0.06% | −0.02 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.02 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.02 |
| EXLS Exlservice Holdings Inc. | Reduce -0.5% | 0.06% | −0.02 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.02 |
| GE General Electric | Reduce -15.8% | 0.10% | −0.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -50.6% | 0.02% | −0.02 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IVOV Vanguard S&P Mid-Cap 400 Val | New | 5.68% | +5.68 |
| KRE SS SPDR S&P Regional Bank | New | 3.04% | +3.04 |
| IJR iShares Core S&P Small-Cap E | Add +729.9% | 0.30% | +0.27 |
| JNJ Johnson & Johnson | Add +21.9% | 0.52% | +0.19 |
| FAST Fastenal Co. | Add +0.4% | 0.66% | +0.14 |
| CVX Chevron Corp. | Add +21.5% | 0.30% | +0.13 |
| IWD iShares Russell 1000 Value E | Add +154.2% | 0.18% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +35.6% | 0.23% | +0.07 |
| TGT Target Corp. | Add +12.2% | 0.21% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +33.2% | 0.29% | +0.07 |
| MU Micron Technology Inc. | Add +43.9% | 0.14% | +0.06 |
| HON Honeywell International Inc. | Add +11.3% | 0.22% | +0.06 |
| BND Vanguard Total Bond Market | Add +16.4% | 0.30% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +21.9% | 0.16% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +29.8% | 0.22% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.2% | 0.39% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 1.12% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.7% | 0.26% | +0.06 |
| EEM iShares MSCI Emerging Market | New | 0.06% | +0.06 |
| SHEL Shell PLC-ADR | Add +16.8% | 0.14% | +0.05 |
| PEP Pepsico Inc. | Add +2.1% | 0.28% | +0.05 |
| COP Conocophillips | Add +7.4% | 0.11% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +27.7% | 0.14% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.20% | +0.04 |
| LIN Linde PLC | Add +13.8% | 0.12% | +0.04 |
| VMC Vulcan Materials Co. | New | 0.04% | +0.04 |
| NOC Northrop Grumman Corp. | Add +145.4% | 0.05% | +0.04 |
| UL Unilever PLC-Sponsored ADR | Add +123.1% | 0.06% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| DFAX Dimensional World Ex US Core | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +8.8% | 0.09% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.16% | +0.03 |
| WMB Williams Cos Inc. | Add +68.0% | 0.06% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +88.2% | 0.07% | +0.03 |
| APD Air Products & Chemicals Inc. | New | 0.03% | +0.03 |
| IMCG iShares Morningstar Mid-Cap | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +19.5% | 0.16% | +0.03 |
| ROST Ross Stores Inc. | New | 0.03% | +0.03 |
| BN Brookfield Corp. | New | 0.03% | +0.03 |
| BP BP PLC-Spons ADR | Add +16.4% | 0.07% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +4.4% | 0.07% | +0.03 |
| ADI Analog Devices Inc. | Add +36.9% | 0.07% | +0.03 |
| CL Colgate-Palmolive Co. | Add +4.3% | 0.15% | +0.03 |
| DUK Duke Energy Corp. | Add +37.1% | 0.07% | +0.03 |
| CSCO Cisco Systems Inc. | Add +8.6% | 0.17% | +0.03 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| SOLS Solstice Adv Materials Inc. | New | 0.03% | +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 |