2026 Q3 Portfolio Activity
In 2026 Q3, Trust Point Inc. maintained a portfolio of 549 distinct positions. The most significant new addition was QUANTA SERVICES INC, now representing 3.18% of the total fund value. They heavily accumulated shares in WISDOMTREE, increasing the position by 54.7%. The fund also reduced its exposure to VANGUARD by 97.9%.
Position History
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Trust Point Inc.
AUM $1,335M
Total Positions
549
Quarter
2026 Q3
Top Holding
QGRW (19.7%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 549
Trust Point Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QGRW
WISDOMTREE
|
Unknown | 19.73% | 13.89% |
#1
Prev: #1
|
9.0 |
—
|
1,356,392 | 54.7% |
P
S
|
3,834,381 | $263,345,271 |
$49.59
+35.4%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
VIG
VANGUARD
|
ETF | 9.74% | 11.18% |
#2
Prev: #2
|
5.9 |
—
|
556 | 0.1% |
P
S
|
557,113 | $129,980,052 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VV
VANGUARD
|
ETF | 6.48% | 6.45% |
#3
Prev: #3
|
5.6 |
—
|
24,880 | 11.3% |
P
S
|
245,763 | $86,471,709 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 3.18% | — |
#4
Prev: #—
|
5.3 |
—
|
66,154 | — |
NEW
|
66,154 | $42,504,615 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | — |
#5
Prev: #—
|
5.1 |
—
|
109,901 | — |
NEW
|
109,901 | $36,599,234 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.63% | 2.27% |
#6
1
Prev: #7
|
3.1 |
—
|
20,353 | 15.2% |
P
S
|
153,994 | $35,168,921 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 1.18% |
#7
7
Prev: #14
|
3.2 |
—
|
10,594 | 28.4% |
P
S
|
47,923 | $24,579,718 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 1.69% | 2.18% |
#8
Prev: #8
|
1.2 |
—
|
-37,013 | -15.6% |
P
S
|
201,004 | $22,504,407 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HYMB
STATE STREET SP...
|
ETF | 1.65% | 0.14% |
#9
76
Prev: #85
|
3.7 |
—
|
870,913 | 1319.7% |
P
S
|
936,908 | $21,989,235 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVW
ISHARES
|
ETF | 1.50% | 1.65% |
#10
1
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
141,130 | $20,077,153 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWB
ISHARES
|
ETF | 1.46% | 1.63% |
#11
1
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
46,868 | $19,503,180 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ISTB
ISHARES
|
ETF | 1.38% | 4.49% |
#12
7
Prev: #5
|
0.6 |
—
|
-706,262 | -64.4% |
P
S
|
389,948 | $18,425,079 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | 1.32% |
#13
1
Prev: #12
|
2.5 |
—
|
6,373 | 14.6% |
P
S
|
49,879 | $17,162,365 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVE
ISHARES
|
ETF | 1.18% | 1.33% |
#14
3
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
69,196 | $15,796,062 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
SPDR
|
ETF | 1.17% | 1.28% |
#15
2
Prev: #13
|
1.0 |
—
|
284 | 1.4% |
P
S
|
20,402 | $15,559,180 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD
|
ETF | 0.97% | 1.07% |
#16
1
Prev: #15
|
0.9 |
—
|
479 | 1.4% |
P
S
|
34,598 | $12,947,955 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | — |
#17
Prev: #—
|
3.9 |
—
|
50,901 | — |
NEW
|
50,901 | $12,681,985 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 1.02% |
#18
2
Prev: #16
|
2.4 |
—
|
1,665 | 5.3% |
P
S
|
33,352 | $11,712,887 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHM
SCHWAB
|
ETF | 0.79% | 0.77% |
#19
2
Prev: #21
|
2.8 |
—
|
62,945 | 25.5% |
P
S
|
310,090 | $10,549,263 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES
|
ETF | 0.79% | 0.86% |
#20
3
Prev: #17
|
0.8 |
—
|
171 | 1.3% |
P
S
|
13,704 | $10,495,209 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.78% | 0.78% |
#21
1
Prev: #20
|
0.8 |
—
|
-3,108 | -4.6% |
P
S
|
64,163 | $10,442,545 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.76% | 0.84% |
#22
3
Prev: #19
|
0.8 |
—
|
-1,286 | -0.6% |
P
S
|
205,526 | $10,179,705 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWR
ISHARES
|
ETF | 0.75% | 0.85% |
#23
5
Prev: #18
|
0.8 |
—
|
3,233 | 3.6% |
P
S
|
94,212 | $10,053,363 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.43% |
#24
9
Prev: #33
|
2.8 |
—
|
4,054 | 45.5% |
P
S
|
12,973 | $9,407,760 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEU
VANGUARD
|
ETF | 0.61% | 0.70% |
#25
2
Prev: #23
|
0.7 |
—
|
705 | 0.7% |
P
S
|
98,798 | $8,197,267 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVLU
ISHARES
|
ETF | 0.61% | 0.71% |
#26
4
Prev: #22
|
0.7 |
—
|
-10,672 | -5.3% |
P
S
|
189,907 | $8,145,109 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EFG
ISHARES
|
ETF | 0.56% | 0.28% |
#27
17
Prev: #44
|
3.2 |
—
|
35,348 | 133.0% |
P
S
|
61,918 | $7,419,635 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | — |
#28
Prev: #—
|
3.7 |
—
|
14,717 | — |
NEW
|
14,717 | $7,328,337 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.54% |
#29
5
Prev: #24
|
2.2 |
—
|
1,974 | 7.8% |
P
S
|
27,155 | $7,189,014 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.54% |
#30
4
Prev: #26
|
0.7 |
—
|
809 | 4.5% |
P
S
|
18,790 | $6,402,500 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.54% |
#31
6
Prev: #25
|
0.7 |
—
|
-183 | -0.9% |
P
S
|
19,299 | $6,384,692 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.52% |
#32
4
Prev: #28
|
2.2 |
—
|
457 | 8.6% |
P
S
|
5,766 | $6,141,425 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD
|
ETF | 0.43% | 0.45% |
#33
1
Prev: #32
|
0.7 |
—
|
336 | 4.3% |
P
S
|
8,130 | $5,697,994 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.51% |
#34
5
Prev: #29
|
0.7 |
—
|
1,021 | 1.9% |
P
S
|
54,250 | $5,637,663 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.39% |
#35
2
Prev: #37
|
2.2 |
—
|
1,570 | 11.8% |
P
S
|
14,917 | $5,360,133 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CB
CHUBB LTD
|
Financial Services | 0.39% | 0.46% |
#36
5
Prev: #31
|
0.7 |
—
|
173 | 1.1% |
P
S
|
16,126 | $5,244,998 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEFA
ISHARES
|
ETF | 0.38% | 0.42% |
#37
3
Prev: #34
|
0.7 |
—
|
1,779 | 3.5% |
P
S
|
52,420 | $5,078,449 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | — |
#38
Prev: #—
|
3.6 |
—
|
7,509 | — |
NEW
|
7,509 | $4,593,707 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VBR
VANGUARD
|
ETF | 0.33% | 0.39% |
#39
3
Prev: #36
|
0.6 |
—
|
22 | 0.1% |
P
S
|
19,087 | $4,409,666 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.33% | 0.38% |
#40
2
Prev: #38
|
0.6 |
—
|
210 | 0.4% |
P
S
|
54,883 | $4,393,387 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.46% |
#41
11
Prev: #30
|
0.6 |
—
|
-1,330 | -10.2% |
P
S
|
11,669 | $4,140,283 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | 0.31% |
#42
1
Prev: #43
|
2.1 |
—
|
522 | 17.4% |
P
S
|
3,518 | $4,070,609 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.30% | 0.36% |
#43
3
Prev: #40
|
0.6 |
—
|
17 | 0.2% |
P
S
|
8,813 | $4,020,404 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.29% | 0.36% |
#44
5
Prev: #39
|
2.1 |
—
|
797 | 5.9% |
P
S
|
14,277 | $3,931,743 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BND
VANGUARD
|
ETF | 0.29% | 0.26% |
#45
3
Prev: #48
|
2.6 |
—
|
14,266 | 34.8% |
P
S
|
55,254 | $3,876,067 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.29% | 0.40% |
#46
11
Prev: #35
|
2.1 |
—
|
268 | 6.0% |
P
S
|
4,746 | $3,848,014 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJR
ISHARES
|
ETF | 0.29% | 0.36% |
#47
6
Prev: #41
|
0.6 |
—
|
23 | 0.1% |
P
S
|
28,248 | $3,842,860 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWF
ISHARES
|
ETF | 0.29% | 0.33% |
#48
6
Prev: #42
|
0.6 |
—
|
-646 | -2.1% |
P
S
|
30,585 | $3,831,077 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FNDE
SCHWAB
|
ETF | 0.28% | 0.08% |
#49
85
Prev: #134
|
3.1 |
—
|
66,094 | 288.8% |
P
S
|
88,982 | $3,725,670 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.25% | 0.25% |
#50
1
Prev: #49
|
0.6 |
—
|
-1,138 | -6.4% |
P
S
|
16,661 | $3,402,341 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 549 holdings