Trask Adam Roland
GRAND RAPIDS, MI
$106m in 190 US stocks at the end of 31 March 2026. The top 10 are 49.0% of the money.
Value
$106m
Stocks
190
Top 10 share
49.0%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Eli LillyLLY
- Share
- 7.2%
- Value
- $8m
- Shares
- 8,308
- Centrus EnergyLEU
- Share
- 6.8%
- Value
- $7m
- Shares
- 41,330
- Goldman Sachs ETF TRGSST
- Share
- 5.4%
- Value
- $6m
- Shares
- 111,933
- NvidiaNVDA
- Share
- 5.3%
- Value
- $6m
- Shares
- 32,208
- Amazon.comAMZN
- Share
- 5.0%
- Value
- $5m
- Shares
- 25,580
- MicrosoftMSFT
- Share
- 4.9%
- Value
- $5m
- Shares
- 13,986
- AppleAAPL
- Share
- 4.2%
- Value
- $4m
- Shares
- 17,470
- StrykerSYK
- Share
- 3.8%
- Value
- $4m
- Shares
- 12,077
- United Parcel ServiceUPS
- Share
- 3.3%
- Value
- $3m
- Shares
- 35,086
- HNIHNI
- Share
- 3.1%
- Value
- $3m
- Shares
- 98,524
- AbbVieABBV
- Share
- 2.7%
- Value
- $3m
- Shares
- 13,003
- AlphabetGOOGL
- Share
- 2.6%
- Value
- $3m
- Shares
- 9,563
- Constellation EnergyCEG
- Share
- 2.4%
- Value
- $3m
- Shares
- 9,132
- Nuscale PowerSMR
- Share
- 1.9%
- Value
- $2m
- Shares
- 183,975
- Johnson & JohnsonJNJ
- Share
- 1.8%
- Value
- $2m
- Shares
- 7,716
- International Business MachinesIBM
- Share
- 1.7%
- Value
- $2m
- Shares
- 7,547
- Fidelity Merrimack STR TRFLDR
- Share
- 1.7%
- Value
- $2m
- Shares
- 36,444
- VistraVST
- Share
- 1.5%
- Value
- $2m
- Shares
- 10,714
- Goldman Sachs ETF TRGPIX
- Share
- 1.5%
- Value
- $2m
- Shares
- 31,275
- XylemXYL
- Share
- 1.3%
- Value
- $1m
- Shares
- 11,283
- AlphabetGOOG
- Share
- 1.2%
- Value
- $1m
- Shares
- 4,415
- JPMorgan ChaseJPM
- Share
- 1.1%
- Value
- $1m
- Shares
- 3,955
- Etfis SER TR IPFFA
- Share
- 1.1%
- Value
- $1m
- Shares
- 56,609
- Abbott LaboratoriesABT
- Share
- 1.0%
- Value
- $1m
- Shares
- 10,307
- Costco WholesaleCOST
- Share
- 1.0%
- Value
- $1m
- Shares
- 1,059
- EcolabECL
- Share
- 1.0%
- Value
- $1m
- Shares
- 3,865
- Clean HarborsCLH
- Share
- 1.0%
- Value
- $1m
- Shares
- 3,580
- WalmartWMT
- Share
- 1.0%
- Value
- $1m
- Shares
- 8,172
- DBX ETF TRSHYL
- Share
- 0.9%
- Value
- $976,580
- Shares
- 22,000
- DBX ETF TRTRSY
- Share
- 0.9%
- Value
- $976,333
- Shares
- 32,375
- Etfis SER TR INFLT
- Share
- 0.9%
- Value
- $907,725
- Shares
- 39,900
- OkloOKLO
- Share
- 0.8%
- Value
- $892,769
- Shares
- 18,003
- First TR Exchange-Traded FDACYN
- Share
- 0.8%
- Value
- $886,530
- Shares
- 43,500
- Wells Fargo & CompanyWFC
- Share
- 0.8%
- Value
- $849,837
- Shares
- 10,675
- Calamos ETF TRCAIE
- Share
- 0.8%
- Value
- $832,134
- Shares
- 33,100
- UnitedHealth GroupUNH
- Share
- 0.8%
- Value
- $832,064
- Shares
- 3,075
- Thermo Fisher ScientificTMO
- Share
- 0.8%
- Value
- $820,855
- Shares
- 1,670
- TeslaTSLA
- Share
- 0.8%
- Value
- $799,263
- Shares
- 2,150
- MP MaterialsMP
- Share
- 0.7%
- Value
- $746,824
- Shares
- 15,475
- J P Morgan Exchange Traded FJPST
- Share
- 0.7%
- Value
- $736,376
- Shares
- 14,550
- CelesticaCLS
- Share
- 0.7%
- Value
- $704,200
- Shares
- 2,500
- TargetTGT
- Share
- 0.7%
- Value
- $702,960
- Shares
- 5,800
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.7%
- Value
- $698,361
- Shares
- 64,188
- J P Morgan Exchange Traded FJCPB
- Share
- 0.6%
- Value
- $616,748
- Shares
- 13,100
- Palantir TechnologiesPLTR
- Share
- 0.6%
- Value
- $582,194
- Shares
- 3,980
- Meta PlatformsMETA
- Share
- 0.5%
- Value
- $550,961
- Shares
- 963
- Invesco Exchange Traded FD TPHO
- Share
- 0.5%
- Value
- $534,880
- Shares
- 8,000
- Berkshire HathawayBRK-B
- Share
- 0.5%
- Value
- $479,200
- Shares
- 1,000
- Fifth Third BancorpFITB
- Share
- 0.4%
- Value
- $464,600
- Shares
- 10,000
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $453,595
- Shares
- 3,413
- OracleORCL
- Share
- 0.4%
- Value
- $413,085
- Shares
- 2,808
- Pinnacle Financial PartnersPNFP
- Share
- 0.3%
- Value
- $335,946
- Shares
- 3,900
- Ishares TRPFF
- Share
- 0.3%
- Value
- $318,003
- Shares
- 10,488
- Alps ETF TRAMLP
- Share
- 0.3%
- Value
- $294,468
- Shares
- 5,594
- Procter & GamblePG
- Share
- 0.3%
- Value
- $284,547
- Shares
- 1,970
- AESAES
- Share
- 0.3%
- Value
- $274,755
- Shares
- 19,500
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $243,724
- Shares
- 4,300
- Advanced Micro DevicesAMD
- Share
- 0.2%
- Value
- $228,859
- Shares
- 1,125
- Enterprise Products Partners L.P.EPD
- Share
- 0.2%
- Value
- $227,040
- Shares
- 6,000
- RTXRTX
- Share
- 0.2%
- Value
- $226,658
- Shares
- 1,175
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $220,811
- Shares
- 11,441
- Prudential FinancialPRU
- Share
- 0.2%
- Value
- $212,378
- Shares
- 2,174
- Truist FinancialTFC
- Share
- 0.2%
- Value
- $211,462
- Shares
- 4,600
- Bank of AmericaBAC
- Share
- 0.2%
- Value
- $170,625
- Shares
- 3,500
- Blackrock Muniyield Michigan Quality FundMIY
- Share
- 0.2%
- Value
- $166,320
- Shares
- 14,000
- KeycorpKEY
- Share
- 0.1%
- Value
- $150,375
- Shares
- 7,500
- United BanksharesUBSI
- Share
- 0.1%
- Value
- $146,792
- Shares
- 3,544
- Home DepotHD
- Share
- 0.1%
- Value
- $131,556
- Shares
- 400
- Emerson ElectricEMR
- Share
- 0.1%
- Value
- $131,020
- Shares
- 1,000
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $129,457
- Shares
- 883
- Select Sector Spdr TRXLI
- Share
- 0.1%
- Value
- $112,241
- Shares
- 694
- First TR Exchange-Traded FDCIBR
- Share
- 0.1%
- Value
- $110,195
- Shares
- 1,758
- Iridium CommunicationsIRDM
- Share
- 0.1%
- Value
- $106,411
- Shares
- 3,836
- Omega Healthcare InvestorsOHI
- Share
- <0.1%
- Value
- $105,168
- Shares
- 2,400
- Ishares TRIVW
- Share
- <0.1%
- Value
- $96,144
- Shares
- 850
- Select Sector Spdr TRXLC
- Share
- <0.1%
- Value
- $92,679
- Shares
- 836
- ExxonMobil HoldingsXOM
- Share
- <0.1%
- Value
- $90,089
- Shares
- 531
- GE VernovaGEV
- Share
- <0.1%
- Value
- $87,290
- Shares
- 100
- Moody'sMCO
- Share
- <0.1%
- Value
- $87,250
- Shares
- 200
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $87,087
- Shares
- 3,397
- VisaV
- Share
- <0.1%
- Value
- $84,627
- Shares
- 280
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $83,046
- Shares
- 193
- Huntington BancsharesHBAN
- Share
- <0.1%
- Value
- $82,945
- Shares
- 5,300
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $82,331
- Shares
- 118
- Robinhood MarketsHOOD
- Share
- <0.1%
- Value
- $82,051
- Shares
- 1,184
- CSXCSX
- Share
- <0.1%
- Value
- $80,048
- Shares
- 1,950
- Global X FDSAIQ
- Share
- <0.1%
- Value
- $72,198
- Shares
- 1,547
- Arthur J. GallagherAJG
- Share
- <0.1%
- Value
- $71,905
- Shares
- 332
- Western Alliance BancorporationWAL
- Share
- <0.1%
- Value
- $70,850
- Shares
- 1,000
- Northrop GrummanNOC
- Share
- <0.1%
- Value
- $68,224
- Shares
- 100
- Principal Financial GroupPFG
- Share
- <0.1%
- Value
- $67,583
- Shares
- 750
- Walt DisneyDIS
- Share
- <0.1%
- Value
- $67,466
- Shares
- 700
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $66,671
- Shares
- 950
- Ishares TRIJH
- Share
- <0.1%
- Value
- $66,179
- Shares
- 980
- Republic ServicesRSG
- Share
- <0.1%
- Value
- $65,706
- Shares
- 300
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $63,490
- Shares
- 110
- J P Morgan Exchange Traded FJBND
- Share
- <0.1%
- Value
- $61,836
- Shares
- 1,150
- Global X FDSPFFD
- Share
- <0.1%
- Value
- $59,837
- Shares
- 3,252
- Proshares TRBITU
- Share
- <0.1%
- Value
- $59,445
- Shares
- 5,107
- Global X FDSGURU
- Share
- <0.1%
- Value
- $58,118
- Shares
- 3,075
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 7.2% | $8m | 8,308 | |
| Centrus EnergyLEU | 6.8% | $7m | 41,330 | |
| Goldman Sachs ETF TRGSST | 5.4% | $6m | 111,933 | |
| NvidiaNVDA | 5.3% | $6m | 32,208 | |
| Amazon.comAMZN | 5.0% | $5m | 25,580 | |
| MicrosoftMSFT | 4.9% | $5m | 13,986 | |
| AppleAAPL | 4.2% | $4m | 17,470 | |
| StrykerSYK | 3.8% | $4m | 12,077 | |
| United Parcel ServiceUPS | 3.3% | $3m | 35,086 | |
| HNIHNI | 3.1% | $3m | 98,524 | |
| AbbVieABBV | 2.7% | $3m | 13,003 | |
| AlphabetGOOGL | 2.6% | $3m | 9,563 | |
| Constellation EnergyCEG | 2.4% | $3m | 9,132 | |
| Nuscale PowerSMR | 1.9% | $2m | 183,975 | |
| Johnson & JohnsonJNJ | 1.8% | $2m | 7,716 | |
| International Business MachinesIBM | 1.7% | $2m | 7,547 | |
| Fidelity Merrimack STR TRFLDR | 1.7% | $2m | 36,444 | |
| VistraVST | 1.5% | $2m | 10,714 | |
| Goldman Sachs ETF TRGPIX | 1.5% | $2m | 31,275 | |
| XylemXYL | 1.3% | $1m | 11,283 | |
| AlphabetGOOG | 1.2% | $1m | 4,415 | |
| JPMorgan ChaseJPM | 1.1% | $1m | 3,955 | |
| Etfis SER TR IPFFA | 1.1% | $1m | 56,609 | |
| Abbott LaboratoriesABT | 1.0% | $1m | 10,307 | |
| Costco WholesaleCOST | 1.0% | $1m | 1,059 | |
| EcolabECL | 1.0% | $1m | 3,865 | |
| Clean HarborsCLH | 1.0% | $1m | 3,580 | |
| WalmartWMT | 1.0% | $1m | 8,172 | |
| DBX ETF TRSHYL | 0.9% | $976,580 | 22,000 | |
| DBX ETF TRTRSY | 0.9% | $976,333 | 32,375 | |
| Etfis SER TR INFLT | 0.9% | $907,725 | 39,900 | |
| OkloOKLO | 0.8% | $892,769 | 18,003 | |
| First TR Exchange-Traded FDACYN | 0.8% | $886,530 | 43,500 | |
| Wells Fargo & CompanyWFC | 0.8% | $849,837 | 10,675 | |
| Calamos ETF TRCAIE | 0.8% | $832,134 | 33,100 | |
| UnitedHealth GroupUNH | 0.8% | $832,064 | 3,075 | |
| Thermo Fisher ScientificTMO | 0.8% | $820,855 | 1,670 | |
| TeslaTSLA | 0.8% | $799,263 | 2,150 | |
| MP MaterialsMP | 0.7% | $746,824 | 15,475 | |
| J P Morgan Exchange Traded FJPST | 0.7% | $736,376 | 14,550 | |
| CelesticaCLS | 0.7% | $704,200 | 2,500 | |
| TargetTGT | 0.7% | $702,960 | 5,800 | |
| Invesco Exch Traded FD TR IIPGX | 0.7% | $698,361 | 64,188 | |
| J P Morgan Exchange Traded FJCPB | 0.6% | $616,748 | 13,100 | |
| Palantir TechnologiesPLTR | 0.6% | $582,194 | 3,980 | |
| Meta PlatformsMETA | 0.5% | $550,961 | 963 | |
| Invesco Exchange Traded FD TPHO | 0.5% | $534,880 | 8,000 | |
| Berkshire HathawayBRK-B | 0.5% | $479,200 | 1,000 | |
| Fifth Third BancorpFITB | 0.4% | $464,600 | 10,000 | |
| Select Sector Spdr TRXLK | 0.4% | $453,595 | 3,413 | |
| OracleORCL | 0.4% | $413,085 | 2,808 | |
| Pinnacle Financial PartnersPNFP | 0.3% | $335,946 | 3,900 | |
| Ishares TRPFF | 0.3% | $318,003 | 10,488 | |
| Alps ETF TRAMLP | 0.3% | $294,468 | 5,594 | |
| Procter & GamblePG | 0.3% | $284,547 | 1,970 | |
| AESAES | 0.3% | $274,755 | 19,500 | |
| J P Morgan Exchange Traded FJEPI | 0.2% | $243,724 | 4,300 | |
| Advanced Micro DevicesAMD | 0.2% | $228,859 | 1,125 | |
| Enterprise Products Partners L.P.EPD | 0.2% | $227,040 | 6,000 | |
| RTXRTX | 0.2% | $226,658 | 1,175 | |
| Energy Transfer L PET | 0.2% | $220,811 | 11,441 | |
| Prudential FinancialPRU | 0.2% | $212,378 | 2,174 | |
| Truist FinancialTFC | 0.2% | $211,462 | 4,600 | |
| Bank of AmericaBAC | 0.2% | $170,625 | 3,500 | |
| Blackrock Muniyield Michigan Quality FundMIY | 0.2% | $166,320 | 14,000 | |
| KeycorpKEY | 0.1% | $150,375 | 7,500 | |
| United BanksharesUBSI | 0.1% | $146,792 | 3,544 | |
| Home DepotHD | 0.1% | $131,556 | 400 | |
| Emerson ElectricEMR | 0.1% | $131,020 | 1,000 | |
| Select Sector Spdr TRXLV | 0.1% | $129,457 | 883 | |
| Select Sector Spdr TRXLI | 0.1% | $112,241 | 694 | |
| First TR Exchange-Traded FDCIBR | 0.1% | $110,195 | 1,758 | |
| Iridium CommunicationsIRDM | 0.1% | $106,411 | 3,836 | |
| Omega Healthcare InvestorsOHI | <0.1% | $105,168 | 2,400 | |
| Ishares TRIVW | <0.1% | $96,144 | 850 | |
| Select Sector Spdr TRXLC | <0.1% | $92,679 | 836 | |
| ExxonMobil HoldingsXOM | <0.1% | $90,089 | 531 | |
| GE VernovaGEV | <0.1% | $87,290 | 100 | |
| Moody'sMCO | <0.1% | $87,250 | 200 | |
| Schwab Strategic TRSCHX | <0.1% | $87,087 | 3,397 | |
| VisaV | <0.1% | $84,627 | 280 | |
| Spdr Gold TRGLD | <0.1% | $83,046 | 193 | |
| Huntington BancsharesHBAN | <0.1% | $82,945 | 5,300 | |
| Vanguard World FDVGT | <0.1% | $82,331 | 118 | |
| Robinhood MarketsHOOD | <0.1% | $82,051 | 1,184 | |
| CSXCSX | <0.1% | $80,048 | 1,950 | |
| Global X FDSAIQ | <0.1% | $72,198 | 1,547 | |
| Arthur J. GallagherAJG | <0.1% | $71,905 | 332 | |
| Western Alliance BancorporationWAL | <0.1% | $70,850 | 1,000 | |
| Northrop GrummanNOC | <0.1% | $68,224 | 100 | |
| Principal Financial GroupPFG | <0.1% | $67,583 | 750 | |
| Walt DisneyDIS | <0.1% | $67,466 | 700 | |
| Ishares TRDGRO | <0.1% | $66,671 | 950 | |
| Ishares TRIJH | <0.1% | $66,179 | 980 | |
| Republic ServicesRSG | <0.1% | $65,706 | 300 | |
| Invesco QQQ TRQQQ | <0.1% | $63,490 | 110 | |
| J P Morgan Exchange Traded FJBND | <0.1% | $61,836 | 1,150 | |
| Global X FDSPFFD | <0.1% | $59,837 | 3,252 | |
| Proshares TRBITU | <0.1% | $59,445 | 5,107 | |
| Global X FDSGURU | <0.1% | $58,118 | 3,075 |
Showing the largest 100 of 190.
Over time and by industry
Value over time
Mar '26
Where the money is
Technology18.1%
Health care18.1%
Retail & consumer9.1%
Materials8.5%
Industrials8.3%
Utilities5.3%
Financial services4.7%
Media & telecom4.5%
Everyday goods3.0%
Real estate0.2%
Energy0.1%
Other20.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.