Q3 2026 13F · SEC CIK 1635633

Trust Point Inc.

Investment managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 513
Top holdings a year, 3 yrs: +17.3%
Average holding period: 2.5 yrs

Trust Point Inc. is an investment manager that reported 513 positions worth $1.3B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Wisdomtree Tr (QGRW, 19.7%), Vanguard Specialized Funds (VIG, 9.7%), Vanguard Index Fds (VV, 6.5%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 18.8% for the S&P 500.

Trust Point Inc. holdings largest 50 of 513 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trust Point Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QGRWWisdomtree Tr	19.7%	13.9%	3,834,381	+54.7%	$263.3M
VIGVanguard Specialized Funds	9.7%	11.2%	557,113	+0.1%	$130.0M
VVVanguard Index Fds	6.5%	6.4%	245,763	+11.3%	$86.5M
PWRQuanta Svcs Inc	3.2%	—	66,154	—	$42.5M
AAPLApple Inc	2.7%	—	109,901	—	$36.6M
NVDANvidia Corporation	2.6%	2.3%	153,994	+15.2%	$35.2M
MSFTMicrosoft Corp	1.8%	1.2%	47,923	+28.4%	$24.6M
PFGPrincipal Financial Group in	1.7%	2.2%	201,004	-15.6%	$22.5M
HYMBSpdr Series Trust	1.6%	—	936,908	—	$22.0M
IVWIshares Tr	1.5%	1.6%	141,130	+0.0%	$20.1M
IWBIshares Tr	1.5%	1.6%	46,868	+0.0%	$19.5M
ISTBIshares Tr	1.4%	4.5%	389,948	-64.4%	$18.4M
GOOGLAlphabet Inc	1.3%	1.3%	49,879	+14.6%	$17.2M
IVEIshares Tr	1.2%	1.3%	69,196	+0.0%	$15.8M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.3%	20,402	+1.4%	$15.6M
VTIVanguard Index Fds	1.0%	1.1%	34,598	+1.4%	$12.9M
AMZNAmazon Com Inc	0.9%	—	50,901	—	$12.7M
AVGOBroadcom Inc	0.9%	1.0%	33,352	+5.3%	$11.7M
SCHMSchwab Strategic Tr	0.8%	0.8%	310,090	+25.5%	$10.5M
IVVIshares Tr	0.8%	0.9%	13,704	+1.3%	$10.5M
XOMExxonmobil Holdings Corp	0.8%	—	64,163	—	$10.4M
FASTFastenal Co	0.8%	0.8%	205,526	-0.6%	$10.2M
IWRIshares Tr	0.8%	0.9%	94,212	+3.6%	$10.1M
METAMeta Platforms Inc	0.7%	0.4%	12,973	+45.5%	$9.4M
VEUVanguard Intl Equity Index F	0.6%	0.7%	98,798	+0.7%	$8.2M
IVLUIshares Tr	0.6%	0.7%	189,907	-5.3%	$8.1M
EFGIshares Tr	0.6%	0.3%	61,918	+133.0%	$7.4M
BRK-BBerkshire Hathaway Inc Del	0.5%	—	14,717	—	$7.3M
JNJJohnson & Johnson	0.5%	0.5%	27,155	+7.8%	$7.2M
GOOGAlphabet Inc	0.5%	0.5%	18,790	+4.5%	$6.4M
JPMJpmorgan Chase & Co	0.5%	0.5%	19,299	-0.9%	$6.4M
MUMicron Technology Inc	0.5%	0.5%	5,766	+8.6%	$6.1M
VOOVanguard Index Fds	0.4%	0.5%	8,130	+4.3%	$5.7M
WMTWalmart Inc	0.4%	0.5%	54,250	+1.9%	$5.6M
VVisa Inc	0.4%	0.4%	14,917	+11.8%	$5.4M
CBChubb Limited	0.4%	0.5%	16,126	+1.1%	$5.2M
IEFAIshares Tr	0.4%	0.4%	52,420	+3.5%	$5.1M
AMDAdvanced Micro Devices Inc	0.3%	—	7,509	—	$4.6M
VBRVanguard Index Fds	0.3%	0.4%	19,087	+0.1%	$4.4M
WFCWells Fargo & Co	0.3%	0.4%	54,883	+0.4%	$4.4M
TSLATesla Inc	0.3%	0.5%	11,669	-10.2%	$4.1M
LLYEli Lilly & Co	0.3%	0.3%	3,518	+17.4%	$4.1M
TSMTaiwan Semiconductor Manufac	0.3%	0.4%	8,813	+0.2%	$4.0M
SYKStryker Corporation	0.3%	0.4%	14,277	+5.9%	$3.9M
BNDVanguard Bd Index Fds	0.3%	0.3%	55,254	+34.8%	$3.9M
CATCaterpillar Inc	0.3%	0.4%	4,746	+6.0%	$3.8M
IJRIshares Tr	0.3%	0.4%	28,248	+0.1%	$3.8M
IWFIshares Tr	0.3%	0.3%	30,585	-2.1%	$3.8M
FNDESchwab Strategic Tr	0.3%	—	88,982	—	$3.7M
CVXChevron Corporation	0.3%	0.3%	16,661	-6.4%	$3.4M

What Trust Point Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

EFG Ishares Tr+133.0% shares
QGRW Wisdomtree Tr+54.7% shares
META Meta Platforms Inc+45.5% shares
BND Vanguard Bd Index Fds+34.8% shares
MSFT Microsoft Corp+28.4% shares
SCHM Schwab Strategic Tr+25.5% shares
LLY Eli Lilly & Co+17.4% shares
NVDA Nvidia Corporation+15.2% shares

Reduced

ISTB Ishares Tr-64.4% shares
PFG Principal Financial Group in-15.6% shares
TSLA Tesla Inc-10.2% shares
CVX Chevron Corporation-6.4% shares
IVLU Ishares Tr-5.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.3B	513
Q2 2026	$1.2B	463
Q1 2026	$1.2B	521
Q4 2025	$1.3B	479
Q3 2025	$1.2B	479
Q2 2025	$1.1B	387
Q1 2025	$1.1B	457
Q4 2024	$1.4B	560
Q3 2024	$1.3B	514
Q2 2024	$1.2B	494
Q1 2024	$1.3B	524
Q4 2023	$1.2B	495

Questions about Trust Point Inc.'s portfolio

What stocks does Trust Point Inc. own?

Trust Point Inc.'s latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 513 positions worth $1.3B. The largest are Wisdomtree Tr (QGRW) at 19.7%, Vanguard Specialized Funds (VIG) at 9.7%, Vanguard Index Fds (VV) at 6.5%, Quanta Svcs Inc (PWR) at 3.2% and Apple Inc (AAPL) at 2.7%.

What did Trust Point Inc. buy last quarter?

In Q3 2026, Trust Point Inc. added Ishares Tr (EFG) (+133.0% shares), Wisdomtree Tr (QGRW) (+54.7% shares) and Meta Platforms Inc (META) (+45.5% shares), compared with its Q2 2026 filing.

What did Trust Point Inc. sell last quarter?

In Q3 2026, Trust Point Inc. cut from its top 50 Vanguard (IVOV), cut from its top 50 Spdr Series Trust (KRE), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Index Fds (VBK), cut from its top 50 Procter & Gamble Co (PG), Ishares Tr (ISTB) (-64.4% shares), Principal Financial Group in (PFG) (-15.6% shares) and Tesla Inc (TSLA) (-10.2% shares), compared with its Q2 2026 filing.

How has Trust Point Inc.'s portfolio performed?

A portfolio copying Trust Point Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +21.3% against +20.1%.

When is Trust Point Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Trust Point Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.