2026 Q2 Portfolio Activity
In 2026 Q2, TrustBank maintained a portfolio of 178 distinct positions. The most significant new addition was CALAMOS S&P 500 STRUCTURED ALT, now representing 0.21% of the total fund value. They heavily accumulated shares in VANGUARD FTSE DEVELOPED MARKET, increasing the position by 9.9%.
Position History
hover any row below to update
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TrustBank
AUM $295M
Total Positions
178
Quarter
2026 Q2
Top Holding
VOO (17.3%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
TrustBank 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD 500 IN...
|
ETF | 17.31% | 16.84% |
#1
Prev: #1
|
6.5 |
—
|
1,596 | 2.2% |
P
S
|
74,234 | $50,984,654 |
$624.45
+14.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
VEA
VANGUARD FTSE D...
|
Bond/Debt | 10.89% | 10.18% |
#2
Prev: #2
|
7.5 |
—
|
40,749 | 9.9% |
P
S
|
450,418 | $32,092,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 8.59% | 7.88% |
#3
Prev: #3
|
4.9 |
—
|
-845 | -2.4% |
P
S
|
34,356 | $25,299,758 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IFRA
ISHARES US INFR...
|
ETF | 4.63% | 4.48% |
#4
2
Prev: #6
|
4.4 |
—
|
14,333 | 7.1% |
P
S
|
216,341 | $13,638,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JMTG
JPMORGAN MORTGA...
|
ETF | 4.48% | 5.14% |
#5
1
Prev: #4
|
2.8 |
—
|
629 | 0.2% |
P
S
|
260,306 | $13,192,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 4.35% | 5.03% |
#6
1
Prev: #5
|
2.2 |
—
|
-1,583 | -1.3% |
P
S
|
117,516 | $12,817,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.66% | 3.67% |
#7
1
Prev: #8
|
2.0 |
—
|
-47 | -0.1% |
P
S
|
37,226 | $10,771,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FLQM
FRANKLIN US MID...
|
ETF | 3.65% | 3.92% |
#8
1
Prev: #7
|
2.0 |
—
|
2,043 | 1.1% |
P
S
|
185,943 | $10,763,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.11% | 2.91% |
#9
Prev: #9
|
1.7 |
—
|
1,401 | 2.3% |
P
S
|
61,713 | $9,152,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.66% | 2.67% |
#10
Prev: #10
|
1.6 |
—
|
-450 | -1.4% |
P
S
|
31,187 | $7,847,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.03% | 2.10% |
#11
Prev: #11
|
1.3 |
—
|
-308 | -3.7% |
P
S
|
8,016 | $5,986,108 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.59% | 1.76% |
#12
Prev: #12
|
1.1 |
—
|
2,715 | 3.4% |
P
S
|
82,691 | $4,670,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 1.73% |
#13
Prev: #13
|
1.1 |
—
|
-390 | -3.2% |
P
S
|
11,686 | $4,359,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.44% | 1.11% |
#14
2
Prev: #16
|
1.1 |
—
|
-30 | -0.7% |
P
S
|
3,995 | $4,254,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.12% | 1.16% |
#15
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
15,063 | $3,290,512 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 0.88% |
#16
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
2,453 | $2,942,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
Unknown | 0.94% | 1.04% |
#17
Prev: #17
|
0.9 |
—
|
-2,957 | -6.1% |
P
S
|
45,184 | $2,777,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.88% | 1.16% |
#18
4
Prev: #14
|
0.9 |
—
|
-610 | -2.1% |
P
S
|
28,553 | $2,590,899 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.68% |
#19
2
Prev: #21
|
0.8 |
—
|
-88 | -0.9% |
P
S
|
9,944 | $1,989,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.80% |
#20
1
Prev: #19
|
0.7 |
—
|
-926 | -5.6% |
P
S
|
15,724 | $1,780,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.61% |
#21
2
Prev: #23
|
0.7 |
—
|
-337 | -7.0% |
P
S
|
4,484 | $1,581,417 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PHYL
PGIM ACTIVE HIG...
|
ETF | 0.53% | 0.53% |
#22
3
Prev: #25
|
2.2 |
—
|
5,001 | 12.6% |
P
S
|
44,751 | $1,560,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.52% | 0.67% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
6,150 | $1,527,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.71% |
#24
4
Prev: #20
|
0.7 |
—
|
-25 | -0.2% |
P
S
|
10,763 | $1,471,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.51% |
#25
1
Prev: #26
|
0.7 |
—
|
-30 | -0.7% |
P
S
|
4,446 | $1,455,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.48% | 0.47% |
#26
2
Prev: #28
|
0.7 |
—
|
29 | 1.6% |
P
S
|
1,894 | $1,418,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ETN
EATON CORP PLC
|
Bond/Debt | 0.47% | 0.45% |
#27
2
Prev: #29
|
0.7 |
—
|
-15 | -0.5% |
P
S
|
3,248 | $1,384,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.45% | 0.26% |
#28
27
Prev: #55
|
0.7 |
—
|
-60 | -1.9% |
P
S
|
3,045 | $1,319,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.55% |
#29
5
Prev: #24
|
0.7 |
—
|
-725 | -7.6% |
P
S
|
8,876 | $1,300,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFEB
INNOVATOR GROWT...
|
Unknown | 0.44% | 0.43% |
#30
Prev: #30
|
2.2 |
—
|
2,350 | 5.9% |
P
S
|
42,390 | $1,286,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.41% |
#31
3
Prev: #34
|
0.7 |
—
|
35 | 0.7% |
P
S
|
5,091 | $1,213,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.51% |
#32
5
Prev: #27
|
0.7 |
—
|
-22 | -1.7% |
P
S
|
1,289 | $1,205,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.40% | 0.43% |
#33
2
Prev: #31
|
0.7 |
—
|
-182 | -3.3% |
P
S
|
5,404 | $1,177,694 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PFEB
INNOVATOR US EQ...
|
ETF | 0.40% | 0.40% |
#34
1
Prev: #35
|
0.7 |
—
|
1,120 | 4.3% |
P
S
|
27,125 | $1,168,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLW
CORNING INC
|
Technology | 0.39% | 0.24% |
#35
27
Prev: #62
|
1.2 |
—
|
no change | no change |
P
S
|
4,551 | $1,162,462 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PMAR
INNOVATOR US EQ...
|
ETF | 0.39% | 0.42% |
#36
4
Prev: #32
|
0.7 |
—
|
-325 | -1.3% |
P
S
|
24,150 | $1,153,641 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.37% | 0.28% |
#37
13
Prev: #50
|
0.6 |
—
|
-50 | -0.5% |
P
S
|
9,367 | $1,100,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PJAN
INNOVATOR US EQ...
|
ETF | 0.36% | 0.36% |
#38
1
Prev: #39
|
2.1 |
—
|
1,764 | 8.9% |
P
S
|
21,686 | $1,073,240 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.36% | 0.35% |
#39
1
Prev: #40
|
0.6 |
—
|
30 | 1.1% |
P
S
|
2,878 | $1,064,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.36% | 0.35% |
#40
1
Prev: #41
|
0.6 |
—
|
-40 | -1.1% |
P
S
|
3,729 | $1,048,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.35% | 0.41% |
#41
8
Prev: #33
|
0.6 |
—
|
-110 | -2.0% |
P
S
|
5,431 | $1,030,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.34% | 0.32% |
#42
3
Prev: #45
|
0.6 |
—
|
-15 | -0.5% |
P
S
|
2,815 | $1,005,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.34% | 0.40% |
#43
7
Prev: #36
|
0.6 |
—
|
-190 | -6.5% |
P
S
|
2,739 | $991,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.33% |
#44
2
Prev: #42
|
0.6 |
—
|
-252 | -9.2% |
P
S
|
2,489 | $940,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DE
DEERE & CO INC
|
Industrials | 0.32% | 0.32% |
#45
2
Prev: #43
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,475 | $935,637 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EXC
EXELON CORP
|
Utilities | 0.31% | 0.37% |
#46
8
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
19,290 | $899,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.29% | 0.28% |
#47
4
Prev: #51
|
3.1 |
—
|
5,100 | 300.0% |
P
S
|
6,800 | $844,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.32% |
#48
4
Prev: #44
|
0.6 |
—
|
-25 | -0.8% |
P
S
|
3,306 | $839,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NMAR
INNOVATOR GROWT...
|
Unknown | 0.28% | 0.30% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
25,925 | $835,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PDEC
INNOVATOR US EQ...
|
ETF | 0.27% | 0.29% |
#50
1
Prev: #49
|
0.6 |
—
|
-100 | -0.6% |
P
S
|
17,266 | $792,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 178 holdings