TrustBank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), TrustBank reported 175 stock positions worth $294.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.9%) and Invesco QQQ Trust Series 1 (QQQ, 8.6%). Compared with Q1 2026, it opened 24 new positions, sold out of 3, added to 25 and reduced 74. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +10%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −1%).

Most Recent 13F
Q2 2026
Location
OLNEY, IL
CIK
0002107256
Portfolio Value
$294.6M (Q2 2026)
SEC Filing
0001140361-26-028943 ↗ filed Jul 20, 2026

Holdings Value

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

Holdings 175 stocks · $294.6M
VOO Vanguard S&P 500 ETF 17.31% 74,234 $51.0M Add +2.2%
VEA Vanguard Ftse Developed ETF 10.89% 450,418 $32.1M Add +9.9%
QQQ Invesco QQQ Trust Series 1 8.59% 34,356 $25.3M Reduce -2.4%
IFRA iShares US Infrastructure 4.63% 216,341 $13.6M Add +7.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 4.48% 260,306 $13.2M Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 4.35% 117,516 $12.8M Reduce -1.3%
AAPL Apple Inc. 3.66% 37,226 $10.8M Reduce -0.1%
FLQM Franklin U.S. Mid Cap Multif 3.65% 185,943 $10.8M Add +1.1%
IJR iShares Core S&P Small-Cap E 3.11% 61,713 $9.2M Add +2.3%
ABBV Abbvie Inc. 2.66% 31,187 $7.8M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.03% 8,016 $6.0M Reduce -3.7%
JEPI JPMorgan Equity Premium Inco 1.59% 82,691 $4.7M Add +3.4%
MSFT Microsoft Corp. 1.48% 11,686 $4.4M Reduce -3.2%
CAT Caterpillar Inc. 1.44% 3,995 $4.3M Reduce -0.8%
PGR Progressive Corp. 1.12% 15,063 $3.3M No change
LLY Eli Lilly & Co. 1.00% 2,453 $2.9M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.94% 45,184 $2.8M Reduce -6.1%
ABT Abbott Laboratories 0.88% 28,553 $2.6M Reduce -2.1%
NVDA Nvidia Corp. 0.68% 9,944 $2.0M Reduce -0.9%
WMT Walmart Inc. 0.60% 15,724 $1.8M Reduce -5.6%
HD Home Depot Inc. 0.54% 4,484 $1.6M Reduce -7.0%
PHYL Pgim Active High Yield Bond 0.53% 44,751 $1.6M Add +12.6%
CEG Constellation Energy 0.52% 6,150 $1.5M No change
XOM Exxon Mobil Corp. 0.50% 10,763 $1.5M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.49% 4,446 $1.5M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.48% 1,894 $1.4M Add +1.6%
ETN Eaton Corp. PLC 0.47% 3,248 $1.4M Reduce -0.5%
LRCX Lam Research Corp. 0.45% 3,045 $1.3M Reduce -1.9%
ORCL Oracle Corp. 0.44% 8,876 $1.3M Reduce -7.5%
NFEB Innov GRW-100 Por Bu ETF - F 0.44% 42,390 $1.3M Add +5.9%
AMZN Amazon.com Inc. 0.41% 5,091 $1.2M Add +0.7%
COST Costco Wholesale Corp. 0.41% 1,289 $1.2M Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 5,404 $1.2M Reduce -3.3%
PFEB Innovator U.S. Equity Power 0.40% 27,125 $1.2M Add +4.3%
GLW Corning Inc. 0.39% 4,551 $1.2M No change
PMAR Innovator U.S. Equity Power 0.39% 24,150 $1.2M Reduce -1.3%
CSCO Cisco Systems Inc. 0.37% 9,367 $1.1M Reduce -0.5%
PJAN Innovator U.S. Equity Power 0.36% 21,686 $1.1M Add +8.8%
VTI VG Morningstar TS MKT ETF-US 0.36% 2,878 $1.1M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 3,729 $1.0M Reduce -1.1%
RTX RTX Corp. 0.35% 5,431 $1.0M Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.34% 2,815 $1.0M Reduce -0.5%
AMGN Amgen Inc. 0.34% 2,739 $992K Reduce -6.5%
AVGO Broadcom Inc. 0.32% 2,489 $940K Reduce -9.2%
DE Deere & Co. 0.32% 1,475 $936K Add +0.3%
EXC Exelon Corp. 0.31% 19,290 $899K No change
IWF iShares Russell 1000 Growth 0.29% 6,800 $844K No change
JNJ Johnson & Johnson 0.28% 3,306 $840K Reduce -0.8%
NMAR Innovator GRW-100 PB ETF Mar 0.28% 25,925 $835K No change
PDEC Innovator U.S. Equity Power 0.27% 17,266 $792K Reduce -0.6%
CVX Chevron Corp. 0.27% 4,723 $783K Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,537 $769K Reduce -2.2%
META Meta Platforms Inc. Class A 0.26% 1,365 $769K No change
EFA iShares MSCI Eafe ETF 0.26% 7,290 $757K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.25% 13,476 $749K Add +6.7%
NAPR Innovator Growth 100 Power B 0.25% 12,614 $747K Add +0.6%
ONB Old National Bancorp 0.25% 28,262 $732K No change
UDEC Innovator U.S. Equity Ultra 0.24% 16,900 $704K Reduce -0.8%
KO The Coca-Cola Co. 0.22% 8,101 $658K Reduce -3.6%
NDEC In Gro-100 PWR Buf ETF - Dec 0.21% 20,925 $629K Add +21.5%
NNOV Innovator G-100 PB ETF - Nov 0.21% 19,879 $625K Reduce -0.8%
PAPR Innovator U.S. Equity Power 0.21% 14,797 $624K Add +1.9%
CPSA Calamos SP500 Strct Alt-Aug 0.21% 21,990 $610K New
IEFA iShares Core MSCI Eafe ETF 0.19% 5,715 $552K Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.19% 7,110 $548K Reduce -1.4%
V Visa Inc. Class A 0.18% 1,566 $537K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.18% 1,750 $526K Reduce -1.4%
CMI Cummins Inc. 0.17% 715 $510K Reduce -0.7%
BLK BlackRock Inc. 0.17% 530 $510K Reduce -16.4%
SYK Stryker Corp. 0.17% 1,616 $509K Reduce -16.3%
T AT&T Inc. 0.17% 24,446 $506K Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.17% 4,475 $494K Reduce -2.2%
NJAN Innovator Growth 100 Power B 0.16% 7,938 $469K Reduce -2.2%
SUSA iShares ESG Optimized MSCI U 0.16% 2,985 $461K Reduce -7.1%
XLV SS Health Care Select Sector 0.16% 2,900 $460K Reduce -34.1%
GM General Motors Co. 0.15% 5,910 $456K No change
DSI iShares ESG MSCI KLD 400 ETF 0.15% 3,115 $444K Reduce -7.1%
AXP American Express Co. 0.15% 1,310 $443K Reduce -0.8%
SBUX Starbucks Corp. 0.15% 4,335 $443K No change
GS Goldman Sachs Group Inc. 0.15% 432 $437K Reduce -2.5%
INTC Intel Corp. 0.14% 3,060 $427K New
NJUN Innovator G-100 P B ETF - Ju 0.14% 12,940 $425K New
MCD McDonald's Corp. 0.14% 1,573 $425K Reduce -8.7%
IFEB Innovator Intl D PB ETF-Feb 0.14% 13,130 $411K No change
IOCT Innovator Int Dev Power Buff 0.14% 10,765 $398K Reduce -2.7%
KJAN Innovator U.S. Small Cap Pow 0.13% 8,705 $397K No change
DHR Danaher Corp. 0.13% 2,064 $393K Reduce -11.8%
MRK Merck & Co. Inc. 0.13% 3,013 $387K Reduce -1.4%
NSC Norfolk Southern Corp. 0.13% 1,205 $379K Reduce -2.0%
GOOG Alphabet Inc. Class C 0.13% 1,065 $376K Reduce -4.0%
KMAR Invtr US S CP PR BFR ETF - M 0.13% 11,695 $376K Add +13.1%
CHE Chemed Corp. 0.13% 807 $376K No change
XLK SS Technology Select Sector 0.13% 1,960 $373K Reduce -4.8%
PG The Procter & Gamble Co. 0.13% 2,531 $371K Reduce -11.4%
TXN Texas Instruments Inc. 0.13% 1,242 $370K Reduce -3.9%
ITOT iShares Core S&P Total U.S. 0.12% 2,202 $362K No change
DGRO iShares Core Dividend Growth 0.12% 4,700 $356K No change
XLF SS Financial Select Sector 0.12% 6,577 $353K Reduce -2.2%
PNOV Innovator U.S. Equity Power 0.11% 7,575 $336K Add +52.3%
IAU iShares Gold Trust 0.11% 4,133 $312K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.11% 5,233 $310K Add +10.6%
NLY Annaly Capital Management Inc. 0.11% 13,869 $310K No change
MS Morgan Stanley 0.10% 1,445 $302K No change
PEP Pepsico Inc. 0.10% 2,206 $299K Reduce -1.5%
NOCT Innovator Growth-100 Power B 0.10% 4,735 $296K No change
PLD Prologis Inc. 0.10% 2,167 $294K Add +3.7%
CPSY Calamos S&P 500 Sap ETF Jan 0.10% 11,421 $294K New
LOW Lowe's Cos Inc. 0.10% 1,324 $292K No change
CPSJ Calamos S&P 500 Sap ETF July 0.10% 10,505 $291K New
WELL Welltower Inc. 0.10% 1,263 $287K No change
CPSP Calamos S&P 500 STR Alt Apr 0.10% 10,552 $284K New
LMT Lockheed Martin Corp. 0.10% 551 $281K Reduce -1.8%
BA The Boeing Co. 0.09% 1,265 $274K Add +2.3%
PJUN Innovator U.S. Equity Power 0.09% 6,325 $273K New
MCHP Microchip Technology Inc. 0.09% 2,939 $268K Reduce -7.8%
QBUF Innv Nasdaq -100 10 B - QRT 0.09% 8,657 $266K No change
VNQ Vanguard Real Estate ETF 0.09% 2,726 $263K No change
IAPR Innovator International Deve 0.09% 7,871 $261K No change
BNDX Vanguard Total Intl Bond ETF 0.09% 5,255 $255K New
DUK Duke Energy Corp. 0.08% 1,972 $250K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.08% 9,000 $249K No change
BFEB Innovator U.S. Equity Buffer 0.08% 4,600 $242K No change
TSLA Tesla Inc. 0.08% 558 $235K No change
IWP iShares Russell Mid-Cap Grow 0.08% 1,600 $234K No change
SPHD Invesco S&P 500 High Dividen 0.08% 4,590 $233K No change
DELL Dell Technologies -C 0.08% 539 $233K New
GE General Electric filed as GE AEROSPACE 0.08% 603 $225K New
PHM Pultegroup Inc. 0.07% 1,600 $220K New
SCHD Schwab US DVD Equity ETF 0.07% 6,900 $219K No change
NVS Novartis AG-Sponsored ADR 0.07% 1,362 $213K No change
EMR Emerson Electric Co. 0.07% 1,481 $212K Reduce -4.8%
SO The Southern Co. 0.07% 2,194 $210K Reduce -3.3%
MPC Marathon Petroleum Corp. 0.07% 819 $209K New
DDTL Invtr Eq D Di 10 B ETF - Jul 0.07% 9,150 $201K New
UNP Union Pacific Corp. 0.07% 726 $197K Reduce -3.3%
IWD iShares Russell 1000 Value E 0.07% 800 $194K New
SCHW Schwab (charles) Corp. 0.07% 2,088 $193K Reduce -6.7%
VWO Vanguard Ftse Emerging Marke 0.06% 3,189 $190K Add +3.2%
MO Altria Group Inc. 0.06% 2,580 $186K No change
USB US Bancorp 0.06% 3,066 $185K New
IMAR Innovator Intdevpow Buf-Mar 0.06% 5,625 $171K New
BMY Bristol-Myers Squibb Co. 0.06% 2,857 $165K New
PM Philip Morris International 0.05% 885 $160K No change
ISRG Intuitive Surgical Inc. 0.05% 400 $159K Reduce -10.1%
MDT Medtronic PLC 0.05% 1,950 $153K Reduce -1.7%
ADP Automatic Data Processing 0.05% 675 $151K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,740 $150K No change
BAC Bank of America Corp. 0.05% 2,603 $148K Reduce -17.1%
ALL Allstate Corp. 0.05% 600 $143K No change
GILD Gilead Sciences Inc. 0.05% 1,114 $141K No change
PSX Phillips 66 0.05% 826 $140K Reduce -2.4%
KAPR Innovator U.S. Small Cap Pow 0.05% 3,467 $138K New
DVY iShares Select Dividend ETF 0.05% 870 $136K Reduce -22.7%
QCOM Qualcomm Inc. 0.04% 700 $129K Reduce -12.5%
XLI SS Industrial Select Sector 0.04% 675 $125K No change
BALT Inn Defined Wealth Shield 0.04% 3,435 $118K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,280 $103K No change
PFE Pfizer Inc. 0.03% 4,257 $103K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 187 $98K No change
UNH Unitedhealth Group Inc. 0.03% 235 $98K New
DHI D.R. Horton Inc. 0.03% 599 $98K No change
CGGR Cap Group Growth Equity 0.03% 2,000 $94K New
WM Waste Management Inc. 0.03% 400 $89K No change
VZ Verizon Communications Inc. 0.03% 2,058 $87K Reduce -42.7%
CB Chubb Ltd. 0.03% 255 $87K No change
TRV The Travelers Cos Inc. 0.03% 250 $83K New
COF Capital One Financial Corp. 0.02% 340 $68K No change
UPS United Parcel Service Class B 0.02% 615 $66K Reduce -45.3%
HIVE Hive Digital Technologies LT 0.02% 15,472 $56K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 582 $51K No change
IVE iShares S&P 500 Value ETF 0.01% 171 $39K No change
GD General Dynamics Corp. 0.01% 93 $33K New
MA Mastercard Inc. Class A 0.01% 54 $28K Reduce -36.5%
MMM 3M Co. 0.01% 150 $24K New
HYPERSCALE DATA INC 0.00% 26,000 $4K No change

Portfolio Sells Q1 2026 → Q2 2026
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.3% 4.35% −0.68
ABT Abbott Laboratories Reduce -2.1% 0.88% −0.28
MSFT Microsoft Corp. Reduce -3.2% 1.48% −0.25
XOM Exxon Mobil Corp. Reduce -0.2% 0.50% −0.21
WMT Walmart Inc. Reduce -5.6% 0.60% −0.20
CVX Chevron Corp. Reduce -2.2% 0.27% −0.12
ORCL Oracle Corp. Reduce -7.5% 0.44% −0.11
T AT&T Inc. Reduce -0.6% 0.17% −0.10
POCT Innovator U.S. Equity Power Sold out 0.00% −0.10
COST Costco Wholesale Corp. Reduce -1.7% 0.41% −0.10
JEPQ JPM Nasdaq Equity Premium Reduce -6.1% 0.94% −0.09
XLV SS Health Care Select Sector Reduce -34.1% 0.16% −0.09
HD Home Depot Inc. Reduce -7.0% 0.54% −0.08
SYK Stryker Corp. Reduce -16.3% 0.17% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 2.03% −0.07
RTX RTX Corp. Reduce -2.0% 0.35% −0.06
BLK BlackRock Inc. Reduce -16.4% 0.17% −0.06
MCD McDonald's Corp. Reduce -8.7% 0.14% −0.06
AMGN Amgen Inc. Reduce -6.5% 0.34% −0.06
SLV iShares Silver Trust Sold out 0.00% −0.05
VZ Verizon Communications Inc. Reduce -42.7% 0.03% −0.04
DHR Danaher Corp. Reduce -11.8% 0.13% −0.04
LMT Lockheed Martin Corp. Reduce -1.8% 0.10% −0.04
PG The Procter & Gamble Co. Reduce -11.4% 0.13% −0.03
PEP Pepsico Inc. Reduce -1.5% 0.10% −0.03
PMAR Innovator U.S. Equity Power Reduce -1.3% 0.39% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 0.26% −0.03
JNJ Johnson & Johnson Reduce -0.8% 0.28% −0.03
ISRG Intuitive Surgical Inc. Reduce -10.1% 0.05% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.3% 0.40% −0.03
KO The Coca-Cola Co. Reduce -3.6% 0.22% −0.02
UPS United Parcel Service Class B Reduce -45.3% 0.02% −0.02
DVY iShares Select Dividend ETF Reduce -22.7% 0.05% −0.02
UDEC Innovator U.S. Equity Ultra Reduce -0.8% 0.24% −0.02
PDEC Innovator U.S. Equity Power Reduce -0.6% 0.27% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -1.7% 0.19% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -0.7% 0.49% −0.02
SCHW Schwab (charles) Corp. Reduce -6.7% 0.07% −0.02
IOCT Innovator Int Dev Power Buff Reduce -2.7% 0.14% −0.02
MDT Medtronic PLC Reduce -1.7% 0.05% −0.01
SO The Southern Co. Reduce -3.3% 0.07% −0.01
AAPL Apple Inc. Reduce -0.1% 3.66% −0.01
PSX Phillips 66 Reduce -2.4% 0.05% −0.01
MRK Merck & Co. Inc. Reduce -1.4% 0.13% −0.01
AVGO Broadcom Inc. Reduce -9.2% 0.32% −0.01
XLF SS Financial Select Sector Reduce -2.2% 0.12% −0.01
BAC Bank of America Corp. Reduce -17.1% 0.05% −0.01
NJAN Innovator Growth 100 Power B Reduce -2.2% 0.16% −0.01
NSC Norfolk Southern Corp. Reduce -2.0% 0.13% −0.01

Portfolio Buys Q1 2026 → Q2 2026
VEA Vanguard Ftse Developed ETF Add +9.9% 10.89% +0.71
VOO Vanguard S&P 500 ETF Add +2.2% 17.31% +0.47
CPSA Calamos SP500 Strct Alt-Aug New 0.21% +0.21
IJR iShares Core S&P Small-Cap E Add +2.3% 3.11% +0.20
IFRA iShares US Infrastructure Add +7.1% 4.63% +0.15
INTC Intel Corp. New 0.14% +0.14
NJUN Innovator G-100 P B ETF - Ju New 0.14% +0.14
CPSY Calamos S&P 500 Sap ETF Jan New 0.10% +0.10
CPSJ Calamos S&P 500 Sap ETF July New 0.10% +0.10
CPSP Calamos S&P 500 STR Alt Apr New 0.10% +0.10
PJUN Innovator U.S. Equity Power New 0.09% +0.09
BNDX Vanguard Total Intl Bond ETF New 0.09% +0.09
DELL Dell Technologies -C New 0.08% +0.08
GE General Electric New 0.08% +0.08
PHM Pultegroup Inc. New 0.07% +0.07
MPC Marathon Petroleum Corp. New 0.07% +0.07
DDTL Invtr Eq D Di 10 B ETF - Jul New 0.07% +0.07
IWD iShares Russell 1000 Value E New 0.07% +0.07
USB US Bancorp New 0.06% +0.06
IMAR Innovator Intdevpow Buf-Mar New 0.06% +0.06
BMY Bristol-Myers Squibb Co. New 0.06% +0.06
KAPR Innovator U.S. Small Cap Pow New 0.05% +0.05
BALT Inn Defined Wealth Shield New 0.04% +0.04
PNOV Innovator U.S. Equity Power Add +52.3% 0.11% +0.04
NDEC In Gro-100 PWR Buf ETF - Dec Add +21.5% 0.21% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
CGGR Cap Group Growth Equity New 0.03% +0.03
TRV The Travelers Cos Inc. New 0.03% +0.03
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +10.6% 0.11% +0.01
GD General Dynamics Corp. New 0.01% +0.01
NFEB Innov GRW-100 Por Bu ETF - F Add +5.9% 0.44% +0.01
KMAR Invtr US S CP PR BFR ETF - M Add +13.1% 0.13% +0.01
GPIX GLDM SA S&P 500 PR in ETF-US Add +6.7% 0.25% +0.01
IVV iShares Core S&P 500 ETF Add +1.6% 0.48% +0.01
MMM 3M Co. New 0.01% +0.01
PJAN Innovator U.S. Equity Power Add +8.8% 0.36% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.1% 0.36% +0.01
AMZN Amazon.com Inc. Add +0.7% 0.41% +0.00
VWO Vanguard Ftse Emerging Marke Add +3.2% 0.06% −0.00
BA The Boeing Co. Add +2.3% 0.09% −0.00
DE Deere & Co. Add +0.3% 0.32% −0.00
PHYL Pgim Active High Yield Bond Add +12.6% 0.53% −0.00
PLD Prologis Inc. Add +3.7% 0.10% −0.01
PFEB Innovator U.S. Equity Power Add +4.3% 0.40% −0.01
NAPR Innovator Growth 100 Power B Add +0.6% 0.25% −0.01
PAPR Innovator U.S. Equity Power Add +1.9% 0.21% −0.01
JEPI JPMorgan Equity Premium Inco Add +3.4% 1.59% −0.17
FLQM Franklin U.S. Mid Cap Multif Add +1.1% 3.65% −0.26
JMTG Mortgage-Backed Securities Add +0.2% 4.48% −0.66

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