Trust Point Inc.

CIK 0001635633 · LA CROSSE, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source

Trust Point Inc. reported 463 positions worth $1.18B as of June 30, 2026 (13F filed July 8, 2026). Largest holding: QGRW (13.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.18B
2026 Q2
Positions
463
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.7%
Est. Net Flow (Q)
2026 Q2
10 / 463 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QGRWWISDOMTREESH$163.6M13.89%2,477,989
2VIGVANGUARDSH$131.7M11.18%556,557
3VVVANGUARDSH$76.0M6.45%220,883
4IVOVVANGUARDSH$75.8M6.43%664,535
5ISTBISHARESSH$52.9M4.49%1,096,210
6KRESTATE STREET SPDRSH$41.8M3.55%558,058
7NVDANVIDIA CORPSH$26.7M2.27%133,641
8PFGPRINCIPAL FINANCIAL GROUP INCSH$25.7M2.18%238,017
9IVWISHARESSH$19.4M1.65%141,130
10IWBISHARESSH$19.2M1.63%46,868

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Trust Point Inc. hold as of Q2 2026?

Trust Point Inc. reported 463 positions worth $1.18B in its Q2 2026 13F filing. Largest positions: QGRW (13.9%), VIG (11.2%), VV (6.4%), IVOV (6.4%) and ISTB (4.5%).

What did Trust Point Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Trust Point Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.