§ 13F · FUND PROFILE
TRUST POINT INC..
AUM · $1.2B (13F)Positions · 739Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QGRW | WISDOMTREE | 2.35M | $155M | 13.2% | −1% |
| 2 | VIG | VANGUARD | 529K | $125M | 10.6% | −2% |
| 3 | VV | VANGUARD | 221K | $76M | 6.4% | +14% |
| 4 | IVOV | VANGUARD | 626K | $71M | 6.1% | +4% |
| 5 | ISTB | ISHARES | 1.04M | $50M | 4.3% | ±0% |
| 6 | KRE | STATE STREET SPDR | 526K | $39M | 3.3% | +4% |
| 7 | NVDA | NVIDIA CORP | 132K | $26M | 2.2% | +15% |
| 8 | PFG | PRINCIPAL FINANCIAL GROUP INC | 182K | $20M | 1.7% | −36% |
| 9 | IWB | ISHARES | 47K | $19M | 1.6% | −15% |
| 10 | IVW | ISHARES | 137K | $19M | 1.6% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUST SIGNAL
AC read
TRUST POINT INC. is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 739 positions.
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