2026 Q2 Portfolio Activity
In 2026 Q2, ESL Trust Services, LLC maintained a portfolio of 279 distinct positions. The most significant new addition was ISHARES S&P 500 VALUE (MKT), now representing 0.03% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL STOCK MARKET ET, increasing the position by 15.5%.
Position History
hover any row below to update
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Total Positions
279
Quarter
2026 Q2
Top Holding
IVV (25.8%)
Top 10 Concentration
91.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279
ESL Trust Services, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 25.85% | 25.19% |
#1
Prev: #1
|
6.5 |
—
|
499 | 0.2% |
P
S
|
202,449 | $151,612,037 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVLV
AVANTIS US LARG...
|
ETF | 13.12% | 12.97% |
#2
Prev: #2
|
6.0 |
—
|
1,060 | 0.1% |
P
S
|
843,691 | $76,953,055 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDE
AVANTIS INTL EQ...
|
ETF | 11.38% | 12.12% |
#3
Prev: #3
|
5.5 |
—
|
125 | 0.0% |
P
S
|
748,227 | $66,741,847 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 8.57% | 9.01% |
#4
Prev: #4
|
4.9 |
—
|
no change | no change |
P
S
|
564,751 | $50,268,486 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XSOE
WISDOMTREE EM M...
|
ETF | 8.04% | 7.34% |
#5
Prev: #5
|
4.2 |
—
|
72 | 0.0% |
P
S
|
958,864 | $47,156,932 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GQRE
FLEXSHARES GLOB...
|
ETF | 6.65% | 6.95% |
#6
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
609,395 | $39,000,914 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 6.39% | 6.27% |
#7
1
Prev: #8
|
3.1 |
—
|
175 | 0.0% |
P
S
|
486,270 | $37,496,289 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FALN
ISHARES FALN AN...
|
ETF | 5.77% | 6.34% |
#8
1
Prev: #7
|
2.8 |
—
|
-1,000 | -0.1% |
P
S
|
1,241,649 | $33,822,522 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 4.34% | 4.07% |
#9
Prev: #9
|
2.2 |
—
|
286 | 0.2% |
P
S
|
171,804 | $25,480,250 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 1.11% | 1.19% |
#10
Prev: #10
|
0.9 |
—
|
3,932 | 4.8% |
P
S
|
85,005 | $6,519,889 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JMTG
JPMORGAN MORTGA...
|
Unknown | 0.50% | 0.53% |
#11
Prev: #11
|
2.2 |
—
|
4,053 | 7.5% |
P
S
|
58,086 | $2,943,797 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYG
STATE STREET SP...
|
Unknown | 0.44% | 0.42% |
#12
Prev: #12
|
0.7 |
—
|
-650 | -2.9% |
P
S
|
21,627 | $2,573,400 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.38% | 0.32% |
#13
1
Prev: #14
|
2.2 |
—
|
803 | 15.5% |
P
S
|
5,996 | $2,218,762 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QLTA
ISHARES AAA - A...
|
ETF | 0.37% | 0.38% |
#14
1
Prev: #13
|
2.1 |
—
|
3,766 | 8.9% |
P
S
|
45,871 | $2,179,793 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.35% | 0.12% |
#15
12
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
14,800 | $2,066,524 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.34% | 0.32% |
#16
1
Prev: #15
|
2.1 |
—
|
165 | 6.5% |
P
S
|
2,703 | $2,018,519 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD EMERGI...
|
ETF | 0.30% | 0.30% |
#17
1
Prev: #16
|
0.6 |
—
|
204 | 0.7% |
P
S
|
29,700 | $1,772,796 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOVT
ISHARES CORE U....
|
ETF | 0.24% | 0.26% |
#18
1
Prev: #17
|
2.1 |
—
|
4,001 | 6.8% |
P
S
|
62,991 | $1,434,935 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.19% | 0.19% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
10,447 | $1,085,234 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 0.18% | 0.19% |
#20
2
Prev: #18
|
0.6 |
—
|
71 | 0.6% |
P
S
|
11,582 | $1,081,530 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.17% | 0.15% |
#21
1
Prev: #22
|
2.1 |
—
|
1,469 | 13.8% |
P
S
|
12,130 | $1,015,891 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SONY
SONY CORP
|
Technology | 0.15% | 0.17% |
#22
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
43,000 | $862,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.15% | 0.14% |
#23
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
3,040 | $854,878 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.14% | 0.14% |
#24
Prev: #24
|
0.6 |
—
|
-5 | -0.2% |
P
S
|
2,548 | $834,037 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATI
ALLEGHENY TECHN...
|
Industrials | 0.13% | 0.11% |
#25
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $788,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | 0.15% |
#26
3
Prev: #23
|
0.6 |
—
|
-40 | -1.3% |
P
S
|
3,100 | $787,307 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.12% | 0.14% |
#27
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
1,937 | $722,540 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.12% | 0.08% |
#28
6
Prev: #34
|
3.0 |
—
|
4,520 | 435.9% |
P
S
|
5,557 | $690,012 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.12% | 0.10% |
#29
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $688,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.11% | 0.10% |
#30
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,764 | $659,259 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO SR...
|
Consumer Defensive | 0.11% | 0.12% |
#31
3
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
8,050 | $654,224 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.11% | 0.16% |
#32
11
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
15,500 | $636,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.09% | 0.09% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $520,880 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.09% | 0.04% |
#34
28
Prev: #62
|
3.0 |
—
|
293 | 73.2% |
P
S
|
693 | $510,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.08% | 0.07% |
#35
6
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
420 | $493,442 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAS
MASCO CORP
|
Industrials | 0.08% | 0.07% |
#36
9
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
6,000 | $488,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.08% | 0.08% |
#37
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $469,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.07% | 0.08% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,200 | $423,216 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.07% | 0.07% |
#39
4
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,435 | $415,231 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.07% | 0.10% |
#40
9
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
2,997 | $409,750 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.07% | 0.07% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
4,048 | $390,957 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.07% | 0.07% |
#42
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
2,686 | $384,501 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SO
SOUTHERN CO SR ...
|
Utilities | 0.07% | 0.07% |
#43
4
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $382,840 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.06% | 0.08% |
#44
6
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,200 | $377,808 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.06% | 0.05% |
#45
13
Prev: #58
|
2.5 |
—
|
103 | 23.5% |
P
S
|
542 | $372,251 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KEY
KEYCORP DP
|
Financial Services | 0.06% | 0.06% |
#46
4
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
16,000 | $368,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.06% | 0.08% |
#47
11
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
1,241 | $360,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBB
ISHARES NASDAQ ...
|
ETF | 0.06% | 0.06% |
#48
5
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
1,800 | $342,342 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLD
TOPBUILD CORP
|
Industrials | 0.06% | 0.06% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
932 | $330,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.05% | 0.06% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,683 | $319,315 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 279 holdings