TrustBank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), TrustBank reported 154 stock positions worth $257.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.2%) and Invesco QQQ Trust Series 1 (QQQ, 7.9%). Compared with Q4 2025, it opened 27 new positions, sold out of 12, added to 53 and reduced 38. The biggest buy was a new position in Progressive (PGR) and the biggest sale Pgim Active High Yield Bond (PHYL, shares −30%).

Most Recent 13F
Q2 2026
Location
OLNEY, IL
CIK
0002107256
Portfolio Value
$257.8M (Q1 2026)
SEC Filing
0001140361-26-018802 ↗ filed May 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2025: $239.7M Q4 2025 Q1 2026: $257.8M $257.8M Q1 2026 Q2 2026: $294.6M Q2 2026

Holdings 154 stocks · $257.8M
VOO Vanguard S&P 500 ETF 16.84% 72,638 $43.4M Add +0.9%
VEA Vanguard Ftse Developed ETF 10.18% 409,669 $26.3M Add +6.5%
QQQ Invesco QQQ Trust Series 1 7.88% 35,201 $20.3M Add +1.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 5.14% 259,677 $13.2M Add +3.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 5.03% 119,099 $13.0M Add +0.9%
IFRA iShares US Infrastructure 4.48% 202,008 $11.6M Add +3.3%
FLQM Franklin U.S. Mid Cap Multif 3.92% 183,900 $10.1M Add +0.7%
AAPL Apple Inc. 3.67% 37,273 $9.5M Add +0.8%
IJR iShares Core S&P Small-Cap E 2.91% 60,312 $7.5M Add +3.8%
ABBV Abbvie Inc. 2.67% 31,637 $6.9M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.10% 8,324 $5.4M Add +2.2%
JEPI JPMorgan Equity Premium Inco 1.76% 79,976 $4.5M Add +14.8%
MSFT Microsoft Corp. 1.73% 12,076 $4.5M Add +3.8%
ABT Abbott Laboratories 1.16% 29,163 $3.0M Reduce -0.4%
PGR Progressive Corp. 1.16% 15,063 $3.0M New
CAT Caterpillar Inc. 1.11% 4,025 $2.9M Add +60.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.04% 48,141 $2.7M Add +42.5%
LLY Eli Lilly & Co. 0.88% 2,453 $2.3M Reduce -3.5%
WMT Walmart Inc. 0.80% 16,650 $2.1M Add +3.0%
XOM Exxon Mobil Corp. 0.71% 10,788 $1.8M No change
NVDA Nvidia Corp. 0.68% 10,032 $1.7M Reduce -1.0%
CEG Constellation Energy 0.67% 6,150 $1.7M Add +3206.4%
HD Home Depot Inc. 0.61% 4,821 $1.6M Reduce -5.9%
ORCL Oracle Corp. 0.55% 9,601 $1.4M Add +8.6%
PHYL Pgim Active High Yield Bond 0.53% 39,750 $1.4M Reduce -29.9%
JPM JPMorgan Chase & Co. 0.51% 4,476 $1.3M Add +39.0%
COST Costco Wholesale Corp. 0.51% 1,311 $1.3M Add +2.9%
IVV iShares Core S&P 500 ETF 0.47% 1,865 $1.2M Add +1.9%
ETN Eaton Corp. PLC 0.45% 3,263 $1.2M Reduce -7.3%
NFEB Innov GRW-100 Por Bu ETF - F 0.43% 40,040 $1.1M Add +185.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 5,586 $1.1M Reduce -2.5%
PMAR Innovator U.S. Equity Power 0.42% 24,475 $1.1M No change
RTX RTX Corp. 0.41% 5,541 $1.1M Add +27.7%
AMZN Amazon.com Inc. 0.41% 5,056 $1.1M Add +6.1%
PFEB Innovator U.S. Equity Power 0.40% 26,005 $1.0M Add +395.3%
AMGN Amgen Inc. 0.40% 2,929 $1.0M Add +23.2%
CVX Chevron Corp. 0.39% 4,828 $999K Add +74.0%
EXC Exelon Corp. 0.37% 19,290 $946K New
PJAN Innovator U.S. Equity Power 0.36% 19,922 $919K New
VTI VG Morningstar TS MKT ETF-US 0.35% 2,848 $914K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 3,769 $914K Add +121.8%
AVGO Broadcom Inc. 0.33% 2,741 $848K Add +27.6%
DE Deere & Co. 0.32% 1,470 $828K No change
JNJ Johnson & Johnson 0.32% 3,331 $814K Add +33.2%
GOOGL Alphabet Inc. Class A 0.32% 2,830 $814K Add +27.9%
META Meta Platforms Inc. Class A 0.30% 1,365 $781K No change
NMAR Innovator GRW-100 PB ETF Mar 0.30% 25,925 $762K No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,571 $753K Reduce -3.0%
PDEC Innovator U.S. Equity Power 0.29% 17,366 $738K Add +0.1%
CSCO Cisco Systems Inc. 0.28% 9,417 $731K Add +16.4%
IWF iShares Russell 1000 Growth 0.28% 1,700 $725K No change
T AT&T Inc. 0.28% 24,599 $713K Add +262.6%
EFA iShares MSCI Eafe ETF 0.27% 7,290 $708K Reduce -2.3%
NAPR Innovator Growth 100 Power B 0.27% 12,539 $685K Add +0.8%
LRCX Lam Research Corp. 0.26% 3,105 $663K Reduce -1.0%
UDEC Innovator U.S. Equity Ultra 0.26% 17,040 $662K Reduce -21.8%
XLV SS Health Care Select Sector 0.25% 4,400 $645K Reduce -3.5%
KO The Coca-Cola Co. 0.25% 8,401 $639K Reduce -1.9%
SYK Stryker Corp. 0.25% 1,930 $634K Reduce -3.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.25% 12,635 $632K Reduce -23.3%
ONB Old National Bancorp 0.24% 28,262 $625K New
GLW Corning Inc. 0.24% 4,551 $619K New
BLK BlackRock Inc. 0.24% 634 $610K Add +14.0%
PAPR Innovator U.S. Equity Power 0.22% 14,518 $578K Add +5.5%
NNOV Innovator G-100 PB ETF - Nov 0.22% 20,029 $558K Add +49.3%
MCD McDonald's Corp. 0.21% 1,723 $535K Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF 0.20% 5,815 $526K No change
IJH iShares Core S&P Midcap ETF 0.19% 7,210 $487K No change
V Visa Inc. Class A 0.18% 1,576 $476K Add +30.0%
NDEC In Gro-100 PWR Buf ETF - Dec 0.18% 17,225 $464K Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.17% 4,575 $445K Reduce -0.5%
DHR Danaher Corp. 0.17% 2,339 $443K Add +2.9%
GM General Motors Co. 0.17% 5,910 $440K New
IWM iShares Russell 2000 ETF 0.17% 1,775 $440K No change
NJAN Innovator Growth 100 Power B 0.17% 8,118 $433K New
SUSA iShares ESG Optimized MSCI U 0.16% 3,212 $424K No change
PG The Procter & Gamble Co. 0.16% 2,856 $413K Add +12.8%
DSI iShares ESG MSCI KLD 400 ETF 0.16% 3,354 $406K No change
AXP American Express Co. 0.15% 1,320 $399K No change
IFEB Innovator Intl D PB ETF-Feb 0.15% 13,130 $391K New
SBUX Starbucks Corp. 0.15% 4,335 $388K Add +15.9%
IOCT Innovator Int Dev Power Buff 0.15% 11,065 $388K No change
CMI Cummins Inc. 0.15% 720 $387K Reduce -2.0%
GS Goldman Sachs Group Inc. 0.15% 443 $375K Reduce -3.3%
MRK Merck & Co. Inc. 0.14% 3,055 $367K Reduce -1.0%
IAU iShares Gold Trust 0.14% 4,133 $364K No change
KJAN Innovator U.S. Small Cap Pow 0.14% 8,705 $363K New
NSC Norfolk Southern Corp. 0.14% 1,230 $353K Reduce -0.5%
PEP Pepsico Inc. 0.13% 2,239 $348K Add +13.0%
LMT Lockheed Martin Corp. 0.13% 561 $339K Reduce -8.9%
XLF SS Financial Select Sector 0.13% 6,727 $332K Reduce -2.8%
DGRO iShares Core Dividend Growth 0.13% 4,700 $330K Reduce -9.0%
GOOG Alphabet Inc. Class C 0.12% 1,110 $318K Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.12% 2,202 $314K No change
LOW Lowe's Cos Inc. 0.12% 1,324 $313K Add +31.1%
CHE Chemed Corp. 0.12% 807 $305K New
KMAR Invtr US S CP PR BFR ETF - M 0.12% 10,345 $301K No change
NLY Annaly Capital Management Inc. 0.11% 13,869 $293K New
PLD Prologis Inc. 0.11% 2,089 $276K Add +13.4%
XLK SS Technology Select Sector 0.11% 2,060 $274K Add +7.3%
NOCT Innovator Growth-100 Power B 0.10% 4,735 $267K Reduce -3.6%
DUK Duke Energy Corp. 0.10% 1,972 $258K Reduce -1.3%
POCT Innovator U.S. Equity Power 0.10% 5,959 $257K Reduce -2.3%
QBUF Innv Nasdaq -100 10 B - QRT 0.10% 8,657 $253K Reduce -30.2%
TXN Texas Instruments Inc. 0.10% 1,292 $251K Add +30.6%
WELL Welltower Inc. 0.10% 1,263 $250K No change
IAPR Innovator International Deve 0.10% 7,871 $249K Add +1.9%
BA The Boeing Co. 0.10% 1,237 $246K New
VNQ Vanguard Real Estate ETF 0.09% 2,726 $242K New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.09% 9,000 $241K No change
MS Morgan Stanley 0.09% 1,445 $238K Reduce -0.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.09% 4,733 $234K New
SPHD Invesco S&P 500 High Dividen 0.09% 4,590 $228K No change
BFEB Innovator U.S. Equity Buffer 0.09% 4,600 $219K New
SO The Southern Co. 0.08% 2,269 $219K Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.08% 6,900 $212K New
SCHW Schwab (charles) Corp. 0.08% 2,238 $210K Reduce -5.2%
NVS Novartis AG-Sponsored ADR 0.08% 1,362 $208K No change
TSLA Tesla Inc. 0.08% 558 $207K No change
MCHP Microchip Technology Inc. 0.08% 3,189 $206K No change
ISRG Intuitive Surgical Inc. 0.08% 445 $205K No change
IWP iShares Russell Mid-Cap Grow 0.08% 1,600 $205K No change
EMR Emerson Electric Co. 0.08% 1,556 $204K No change
PNOV Innovator U.S. Equity Power 0.08% 4,975 $203K No change
UNP Union Pacific Corp. 0.07% 751 $182K New
VZ Verizon Communications Inc. 0.07% 3,589 $180K New
MDT Medtronic PLC 0.07% 1,984 $172K Add +82.0%
DVY iShares Select Dividend ETF 0.07% 1,125 $170K No change
MO Altria Group Inc. 0.07% 2,580 $170K New
VWO Vanguard Ftse Emerging Marke 0.06% 3,089 $167K New
GILD Gilead Sciences Inc. 0.06% 1,114 $155K Add +1.5%
PSX Phillips 66 0.06% 846 $154K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 3,138 $153K Add +29.8%
PM Philip Morris International 0.06% 885 $146K New
ADP Automatic Data Processing 0.05% 675 $137K Reduce -10.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 290 $127K New
ALL Allstate Corp. 0.05% 600 $124K No change
SLV iShares Silver Trust 0.05% 1,779 $121K No change
PFE Pfizer Inc. 0.05% 4,257 $120K Add +37.8%
UPS United Parcel Service Class B 0.04% 1,124 $111K New
XLI SS Industrial Select Sector 0.04% 675 $109K No change
QCOM Qualcomm Inc. 0.04% 800 $103K Reduce -20.8%
WM Waste Management Inc. 0.04% 400 $92K Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 320 $92K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 187 $87K Reduce -41.4%
CB Chubb Ltd. 0.03% 255 $83K No change
DHI D.R. Horton Inc. 0.03% 599 $82K No change
COF Capital One Financial Corp. 0.02% 340 $62K Add +23.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 582 $45K New
CMCSA Comcast Corp. Class A 0.02% 1,500 $43K New
MA Mastercard Inc. Class A 0.02% 85 $42K Reduce -23.4%
IVE iShares S&P 500 Value ETF 0.01% 171 $36K No change
HIVE Hive Digital Technologies LT 0.01% 15,472 $29K New
HYPERSCALE DATA INC 0.00% 26,000 $4K No change

Portfolio Sells Q4 2025 → Q1 2026
PHYL Pgim Active High Yield Bond Reduce -29.9% 0.53% −0.31
CPSA Calamos SP500 Strct Alt-Aug Sold out 0.00% −0.28
LLY Eli Lilly & Co. Reduce -3.5% 0.88% −0.26
CPSO Calamos S&P 500 Alt Prot Oct Sold out 0.00% −0.17
HD Home Depot Inc. Reduce -5.9% 0.61% −0.12
CPRO Cals Rus 2000 S A P ETF Oct Sold out 0.00% −0.12
CPSJ Calamos S&P 500 Sap ETF July Sold out 0.00% −0.12
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -23.3% 0.25% −0.12
CPSP Calamos S&P 500 STR Alt Apr Sold out 0.00% −0.11
NVDA Nvidia Corp. Reduce -1.0% 0.68% −0.11
UDEC Innovator U.S. Equity Ultra Reduce -21.8% 0.26% −0.10
NKE Nike Inc. Class B Sold out 0.00% −0.09
CPSN Cal S&P 500 Sr At PR ETF - N Sold out 0.00% −0.07
IWD iShares Russell 1000 Value E Sold out 0.00% −0.07
USB US Bancorp Sold out 0.00% −0.07
QBUF Innv Nasdaq -100 10 B - QRT Reduce -30.2% 0.10% −0.05
SYK Stryker Corp. Reduce -3.9% 0.25% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 0.29% −0.05
XLV SS Health Care Select Sector Reduce -3.5% 0.25% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
QCOM Qualcomm Inc. Reduce -20.8% 0.04% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.5% 0.43% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -41.4% 0.03% −0.03
GD General Dynamics Corp. Sold out 0.00% −0.03
XLF SS Financial Select Sector Reduce -2.8% 0.13% −0.03
ADP Automatic Data Processing Reduce -10.6% 0.05% −0.03
EFA iShares MSCI Eafe ETF Reduce -2.3% 0.27% −0.02
GS Goldman Sachs Group Inc. Reduce -3.3% 0.15% −0.02
GOOG Alphabet Inc. Class C Reduce -0.2% 0.12% −0.02
DGRO iShares Core Dividend Growth Reduce -9.0% 0.13% −0.02
MCD McDonald's Corp. Reduce -3.6% 0.21% −0.02
NDEC In Gro-100 PWR Buf ETF - Dec Reduce -0.3% 0.18% −0.02
SCHW Schwab (charles) Corp. Reduce -5.2% 0.08% −0.02
MS Morgan Stanley Reduce -0.8% 0.09% −0.02
ETN Eaton Corp. PLC Reduce -7.3% 0.45% −0.02
NOCT Innovator Growth-100 Power B Reduce -3.6% 0.10% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -0.5% 0.17% −0.01
POCT Innovator U.S. Equity Power Reduce -2.3% 0.10% −0.01
NSC Norfolk Southern Corp. Reduce -0.5% 0.14% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -23.4% 0.02% −0.01
CMI Cummins Inc. Reduce -2.0% 0.15% −0.01
KO The Coca-Cola Co. Reduce -1.9% 0.25% −0.00
WM Waste Management Inc. Reduce -2.4% 0.04% −0.00
SO The Southern Co. Reduce -1.1% 0.08% +0.00
DUK Duke Energy Corp. Reduce -1.3% 0.10% +0.00
MRK Merck & Co. Inc. Reduce -1.0% 0.14% +0.01
LMT Lockheed Martin Corp. Reduce -8.9% 0.13% +0.01
LRCX Lam Research Corp. Reduce -1.0% 0.26% +0.03
ABT Abbott Laboratories Reduce -0.4% 1.16% +1.16

Portfolio Buys Q4 2025 → Q1 2026
PGR Progressive Corp. New 1.16% +1.16
CEG Constellation Energy Add +3206.4% 0.67% +0.64
CAT Caterpillar Inc. Add +60.6% 1.11% +0.51
EXC Exelon Corp. New 0.37% +0.37
PJAN Innovator U.S. Equity Power New 0.36% +0.36
PFEB Innovator U.S. Equity Power Add +395.3% 0.40% +0.32
NFEB Innov GRW-100 Por Bu ETF - F Add +185.0% 0.43% +0.26
ONB Old National Bancorp New 0.24% +0.24
GLW Corning Inc. New 0.24% +0.24
JEPQ JPM Nasdaq Equity Premium Add +42.5% 1.04% +0.22
CVX Chevron Corp. Add +74.0% 0.39% +0.21
T AT&T Inc. Add +262.6% 0.28% +0.21
IFRA iShares US Infrastructure Add +3.3% 4.48% +0.19
GM General Motors Co. New 0.17% +0.17
NJAN Innovator Growth 100 Power B New 0.17% +0.17
VEA Vanguard Ftse Developed ETF Add +6.5% 10.18% +0.16
IFEB Innovator Intl D PB ETF-Feb New 0.15% +0.15
IBM Intl Business Machines Corp. Add +121.8% 0.35% +0.14
KJAN Innovator U.S. Small Cap Pow New 0.14% +0.14
CHE Chemed Corp. New 0.12% +0.12
NLY Annaly Capital Management Inc. New 0.11% +0.11
JNJ Johnson & Johnson Add +33.2% 0.32% +0.10
BA The Boeing Co. New 0.10% +0.10
JEPI JPMorgan Equity Premium Inco Add +14.8% 1.76% +0.09
VNQ Vanguard Real Estate ETF New 0.09% +0.09
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.09% +0.09
BFEB Innovator U.S. Equity Buffer New 0.09% +0.09
RTX RTX Corp. Add +27.7% 0.41% +0.08
SCHD Schwab US DVD Equity ETF New 0.08% +0.08
JPM JPMorgan Chase & Co. Add +39.0% 0.51% +0.08
AMGN Amgen Inc. Add +23.2% 0.40% +0.08
UNP Union Pacific Corp. New 0.07% +0.07
VZ Verizon Communications Inc. New 0.07% +0.07
MO Altria Group Inc. New 0.07% +0.07
VWO Vanguard Ftse Emerging Marke New 0.06% +0.06
PSX Phillips 66 New 0.06% +0.06
PM Philip Morris International New 0.06% +0.06
NNOV Innovator G-100 PB ETF - Nov Add +49.3% 0.22% +0.06
WMT Walmart Inc. Add +3.0% 0.80% +0.05
VUG Vanguard Mrngstar GR ETF-Sui New 0.05% +0.05
COST Costco Wholesale Corp. Add +2.9% 0.51% +0.05
UPS United Parcel Service Class B New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +27.9% 0.32% +0.03
TXN Texas Instruments Inc. Add +30.6% 0.10% +0.03
CSCO Cisco Systems Inc. Add +16.4% 0.28% +0.02
MDT Medtronic PLC Add +82.0% 0.07% +0.02
LOW Lowe's Cos Inc. Add +31.1% 0.12% +0.02
SBUX Starbucks Corp. Add +15.9% 0.15% +0.02
AVGO Broadcom Inc. Add +27.6% 0.33% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$294.6MVOO, VEA, QQQ, IFRA, JMTG
Q1 2026 154$257.8MVOO, VEA, QQQ, JMTG, LQD
Q4 2025 139$239.7MVOO, VEA, QQQ, LQD, JMTG