EdgeMarket › What Trust Point Inc. reported owning
What Trust Point Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
521Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QGRW WisdomTree U.S. Quality Growth Fund | 134.1M | 11.7% | 2.5M | 66.87 | +24.1% |
| VIG Vanguard Div Appreciation ETF | 121.6M | 10.6% | 565.3K | 243.91 | +16.2% |
| IVOV Vanguard S&P Mid-Cap 400 Value ETF | 65.4M | 5.7% | 641.6K | 115.10 | +17.3% |
| VV Vanguard Morningstar Large-Cap ETF | 57.7M | 5.0% | 193.1K | 352.60 | +19.8% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 53.0M | 4.6% | 1.1M | 48.02 | -1.3% |
| PWR QUANTA SERVICES, INC. | 38.7M | 3.4% | 70.5K | 639.34 | +70.1% |
| KRE State Street SPDR S&P Regional Banking ETF | 35.0M | 3.0% | 536.9K | 74.86 | +20.7% |
| PFG PRINCIPAL FINANCIAL GROUP INC | 33.3M | 2.9% | 369.1K | 110.75 | +40.7% |
| AAPL Apple Inc. | 26.4M | 2.3% | 104.1K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 20.3M | 1.8% | 116.3K | 214.72 | +22.4% |
| IWB iShares Russell 1000 ETF | 19.7M | 1.7% | 55.3K | 419.69 | +19.8% |
| IVW iShares S&P 500 Growth ETF | 17.2M | 1.5% | 151.8K | 138.83 | +22.2% |
| IVE iShares S&P 500 Value ETF | 14.6M | 1.3% | 69.4K | 237.24 | +17.6% |
| MSFT MICROSOFT CORP | 13.5M | 1.2% | 36.6K | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 12.9M | 1.1% | 19.9K | 765.72 | +20.0% |
| GOOGL Alphabet Inc. | 11.6M | 1.0% | 40.5K | 344.82 | +73.0% |
| XOM ExxonMobil Holdings Corp | 11.3M | 1.0% | 66.9K | 165.11 | +52.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 11.0M | 1.0% | 34.2K | 378.24 | +20.5% |
| AVGO Broadcom Inc. | 9.5M | 0.8% | 30.8K | 368.45 | +26.5% |
| IWR iShares Russell Mid-Cap ETF | 8.8M | 0.8% | 90.8K | 113.44 | +20.4% |
| IVV iShares Core S&P 500 ETF | 8.5M | 0.7% | 13.0K | 769.31 | +20.0% |
| SCHM Schwab U.S. Mid Cap ETF | 7.6M | 0.7% | 245.4K | 36.16 | +25.4% |
| FAST FASTENAL CO | 7.6M | 0.7% | 162.8K | 51.26 | +3.5% |
| IVLU iShares MSCI Intl Value Factor ETF | 7.6M | 0.7% | 190.3K | 44.46 | +26.0% |
| VEU Vanguard FTSE All World Ex US ETF | 7.4M | 0.6% | 98.4K | 85.69 | +23.3% |
| unmapped CUSIP 084670702 | 7.1M | 0.6% | 14.8K | — | — |
| AMZN AMAZON COM INC | 6.9M | 0.6% | 33.1K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 6.5M | 0.6% | 22.2K | 351.58 | +20.3% |
| WMT Walmart Inc. | 6.5M | 0.6% | 52.4K | 103.70 | +1.1% |
| JNJ JOHNSON & JOHNSON | 6.0M | 0.5% | 24.5K | 270.24 | +51.1% |
| GOOG Alphabet Inc. | 5.0M | 0.4% | 17.6K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 4.8M | 0.4% | 8.4K | 549.90 | -26.5% |
| IEFA iShares Core MSCI EAFE ETF | 4.5M | 0.4% | 49.5K | 100.85 | +16.8% |
| TSLA Tesla, Inc. | 4.4M | 0.4% | 11.9K | 362.86 | +12.0% |
| WFC WELLS FARGO & COMPANY/MN | 4.1M | 0.4% | 52.1K | 83.84 | +7.3% |
| VOO Vanguard S&P 500 ETF | 4.1M | 0.4% | 6.9K | 703.71 | +20.0% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 4.1M | 0.4% | 19.1K | 249.18 | +22.7% |
| V VISA INC. | 4.1M | 0.4% | 13.5K | 371.04 | +7.9% |
| WTPI WisdomTree Equity Premium Income Fund | 3.6M | 0.3% | 111.8K | 33.32 | +1.9% |
| IJR iShares Core S&P Small-Cap ETF | 3.5M | 0.3% | 28.0K | 147.31 | +29.0% |
| BND Vanguard Total Bond Market ETF | 3.4M | 0.3% | 46.5K | 72.23 | -1.8% |
| CVX CHEVRON CORP | 3.4M | 0.3% | 16.4K | 205.27 | +34.0% |
| IAU ISHARES GOLD TRUST | 3.4M | 0.3% | 38.3K | 86.79 | +37.5% |
| IWF iShares Russell 1000 Growth Fund | 3.4M | 0.3% | 7.9K | 122.39 | +11.2% |
| PEP PEPSICO INC | 3.2M | 0.3% | 20.5K | 143.48 | -4.8% |
| CAT CATERPILLAR INC | 3.0M | 0.3% | 4.3K | 827.90 | +96.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.0M | 0.3% | 8.8K | 418.95 | +83.3% |
| PG PROCTER & GAMBLE Co | 2.9M | 0.3% | 20.1K | 144.68 | -9.3% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 2.8M | 0.2% | 9.1K | 358.65 | +26.5% |
| VXF Vanguard Extended Market ETF | 2.6M | 0.2% | 12.8K | 245.53 | +23.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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