Trust Point
LA CROSSE, WIfiles as TRUST POINT INC.
$1.2bn in 463 US stocks at the end of 30 June 2026. The top 10 are 53.7% of the money. It changed about 14.3% of the portfolio this quarter.
Value
$1.2bn
Stocks
463
Top 10 share
53.7%
Turnover
14.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Schwab Strategic TRSCHB<0.1% of the fund
- CohuCOHU<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- MKSMKSI<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Ishares TRIBTH<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Simplify Exchange Traded FUNMTBA<0.1% of the fund
- Vanguard World FDESGV<0.1% of the fund
- Fifth Third BancorpFITB<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Fidelity Covington TrustFTEC<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Ameriprise FinancialAMP<0.1% of the fund
- F5FFIV<0.1% of the fund
- General MillsGIS<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Neurocrine BiosciencesNBIX<0.1% of the fund
- Ishares TRIXUS<0.1% of the fund
- TimkenTKR<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- MastecMTZ<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVV6.4% of the fund+14%
- Vanguard Admiral FDSIVOV6.4% of the fund+4%
- Spdr Series TrustKRE3.5% of the fund+4%
- NvidiaNVDA2.3% of the fund+15%
- AlphabetGOOGL1.3% of the fund+7%
- MicrosoftMSFT1.2% of the fund+2%
- BroadcomAVGO1.0% of the fund+3%
- Ishares TRIVV0.9% of the fund+4%
- FastenalFAST0.8% of the fund+27%
- Ishares TRIVLU0.7% of the fund+5%
- Johnson & JohnsonJNJ0.5% of the fund+3%
- AlphabetGOOG0.5% of the fund+2%
- Vanguard Index FDSVBK0.5% of the fund+88%
- Micron TechnologyMU0.5% of the fund+12%
- TeslaTSLA0.5% of the fund+9%
- ChubbCB0.5% of the fund+933%
- Vanguard Index FDSVOO0.5% of the fund+12%
- Meta PlatformsMETA0.4% of the fund+6%
- Ishares TRIEFA0.4% of the fund+2%
- CaterpillarCAT0.4% of the fund+5%
- Wells Fargo & CompanyWFC0.4% of the fund+5%
- StrykerSYK0.4% of the fund+682%
- Eli LillyLLY0.3% of the fund+10%
- Ishares TREFG0.3% of the fund+17%
- Procter & GamblePG0.3% of the fund+10%
Cut
Sold some of their stake.
- Principal Financial GroupPFG2.2% of the fund-36%
- Ishares TRIVW1.6% of the fund-7%
- Ishares TRIWB1.6% of the fund-15%
- JPMorgan ChaseJPM0.5% of the fund-12%
- Vanguard BD Index FDSBND0.3% of the fund-12%
- Wisdomtree TRWTPI0.2% of the fund-23%
- PepsiCoPEP0.2% of the fund-2%
- Ishares TRIWM0.2% of the fund-3%
- Cisco SystemsCSCO0.2% of the fund-11%
- Ishares TRIJH0.2% of the fund-3%
- Home DepotHD0.2% of the fund-4%
- MerckMRK0.2% of the fund-2%
- Northern LTS FD TR IVWWJD0.2% of the fund-11%
- Texas InstrumentsTXN0.1% of the fund-3%
- Comfort Systems USAFIX0.1% of the fund-3%
- Philip Morris InternationalPM0.1% of the fund-18%
- RB GlobalRBA<0.1% of the fund-23%
- McDonald'sMCD<0.1% of the fund-5%
- Northern LTS FD TR IVIBD<0.1% of the fund-2%
- ChemedCHE<0.1% of the fund-6%
- Northern LTS FD TR IVISMD<0.1% of the fund-4%
- Lowe's CompaniesLOW<0.1% of the fund-2%
- EnproNPO<0.1% of the fund-30%
- Banco SantanderSAN<0.1% of the fund-3%
- CienaCIEN<0.1% of the fund-25%
Sold out
Sold their entire stake.
- Quanta ServicesPWR-100%
- AppleAAPL-100%
- Berkshire HathawayBRK-B-100%
- Amazon.comAMZN-100%
- Ishares TRIUSB-100%
- Honeywell InternationalHON-100%
- TargetTGT-100%
- Abbott LaboratoriesABT-100%
- Invesco QQQ TRQQQ-100%
- American ExpressAXP-100%
- Bank of AmericaBAC-100%
- RTXRTX-100%
- AmphenolAPH-100%
- CencoraCOR-100%
- Applied MaterialsAMAT-100%
- AllstateALL-100%
- Advanced Micro DevicesAMD-100%
- Arista NetworksANET-100%
- BPBP-100%
- Analog DevicesADI-100%
- Berkshire Hathaway INC DELBRK-A-100%
- Associated Banc-CorpASB-100%
- Edwards LifesciencesEW-100%
- Advanced Energy IndustriesAEIS-100%
- Bank of New York MellonBNY-100%
Holdings
- Wisdomtree TRQGRW
- Share
- 13.9%
- Value
- $164m
- Shares
- 2,477,989
Held
- Vanguard Specialized FundsVIG
- Share
- 11.2%
- Value
- $132m
- Shares
- 556,557
Held
- Vanguard Index FDSVV
- Share
- 6.4%
- Value
- $76m
- Shares
- 220,883
+14%
- Vanguard Admiral FDSIVOV
- Share
- 6.4%
- Value
- $76m
- Shares
- 664,535
+4%
- Ishares TRISTB
- Share
- 4.5%
- Value
- $53m
- Shares
- 1,096,210
Held
- Spdr Series TrustKRE
- Share
- 3.5%
- Value
- $42m
- Shares
- 558,058
+4%
- Ishares TRIVW
- Share
- 1.6%
- Value
- $19m
- Shares
- 141,130
-7%
- Ishares TRIWB
- Share
- 1.6%
- Value
- $19m
- Shares
- 46,868
-15%
- Ishares TRIVE
- Share
- 1.3%
- Value
- $16m
- Shares
- 69,196
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $15m
- Shares
- 20,118
Held
- Vanguard Index FDSVTI
- Share
- 1.1%
- Value
- $13m
- Shares
- 34,119
Held
- Ishares TRIVV
- Share
- 0.9%
- Value
- $10m
- Shares
- 13,533
+4%
- Ishares TRIWR
- Share
- 0.9%
- Value
- $10m
- Shares
- 90,979
Held
- Schwab Strategic TRSCHM
- Share
- 0.8%
- Value
- $9m
- Shares
- 247,145
Held
- Ishares TRIVLU
- Share
- 0.7%
- Value
- $8m
- Shares
- 200,579
+5%
- Vanguard Intl Equity Index FVEU
- Share
- 0.7%
- Value
- $8m
- Shares
- 98,093
Held
- Vanguard Index FDSVBK
- Share
- 0.5%
- Value
- $6m
- Shares
- 17,172
+88%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $5m
- Shares
- 7,794
+12%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $5m
- Shares
- 50,641
+2%
- Vanguard Index FDSVBR
- Share
- 0.4%
- Value
- $5m
- Shares
- 19,065
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $4m
- Shares
- 28,225
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $4m
- Shares
- 31,231
Held
- Ishares TREFG
- Share
- 0.3%
- Value
- $3m
- Shares
- 26,570
+17%
- Vanguard Index FDSVXF
- Share
- 0.3%
- Value
- $3m
- Shares
- 12,979
Held
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $3m
- Shares
- 40,988
-12%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $3m
- Shares
- 38,330
Held
- Wisdomtree TRWTPI
- Share
- 0.2%
- Value
- $3m
- Shares
- 85,822
-23%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $3m
- Shares
- 9,023
-3%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,583
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,750
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,369
+6%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,983
-3%
- Global X FDSCATH
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,096
Held
- Ishares TRIWP
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,419
Held
- Ishares TRIWO
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,724
Held
- Northern LTS FD TR IVWWJD
- Share
- 0.2%
- Value
- $2m
- Shares
- 48,231
-11%
- Ishares TRIWS
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,991
Held
- Schwab Strategic TRSCHX
- Share
- 0.1%
- Value
- $2m
- Shares
- 57,413
Held
- Ishares TRDVY
- Share
- 0.1%
- Value
- $2m
- Shares
- 10,809
+9%
- Spdr Series TrustHYMB
- Share
- 0.1%
- Value
- $2m
- Shares
- 65,995
+146%
- Ishares TREFA
- Share
- 0.1%
- Value
- $2m
- Shares
- 15,907
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $1m
- Shares
- 24,519
+3%
- Schwab Strategic TRSCHE
- Share
- 0.1%
- Value
- $1m
- Shares
- 39,468
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wisdomtree TRQGRW | 13.9% | $164m | 2,477,989 | Held |
| Vanguard Specialized FundsVIG | 11.2% | $132m | 556,557 | Held |
| Vanguard Index FDSVV | 6.4% | $76m | 220,883 | +14% |
| Vanguard Admiral FDSIVOV | 6.4% | $76m | 664,535 | +4% |
| Ishares TRISTB | 4.5% | $53m | 1,096,210 | Held |
| Spdr Series TrustKRE | 3.5% | $42m | 558,058 | +4% |
| NvidiaNVDA | 2.3% | $27m | 133,641 | +15% |
| Principal Financial GroupPFG | 2.2% | $26m | 238,017 | -36% |
| Ishares TRIVW | 1.6% | $19m | 141,130 | -7% |
| Ishares TRIWB | 1.6% | $19m | 46,868 | -15% |
| Ishares TRIVE | 1.3% | $16m | 69,196 | Held |
| AlphabetGOOGL | 1.3% | $16m | 43,506 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $15m | 20,118 | Held |
| MicrosoftMSFT | 1.2% | $14m | 37,329 | +2% |
| Vanguard Index FDSVTI | 1.1% | $13m | 34,119 | Held |
| BroadcomAVGO | 1.0% | $12m | 31,687 | +3% |
| Ishares TRIVV | 0.9% | $10m | 13,533 | +4% |
| Ishares TRIWR | 0.9% | $10m | 90,979 | Held |
| FastenalFAST | 0.8% | $10m | 206,812 | +27% |
| ExxonMobil HoldingsXOM | 0.8% | $9m | 67,271 | Held |
| Schwab Strategic TRSCHM | 0.8% | $9m | 247,145 | Held |
| Ishares TRIVLU | 0.7% | $8m | 200,579 | +5% |
| Vanguard Intl Equity Index FVEU | 0.7% | $8m | 98,093 | Held |
| Johnson & JohnsonJNJ | 0.5% | $6m | 25,181 | +3% |
| JPMorgan ChaseJPM | 0.5% | $6m | 19,482 | -12% |
| AlphabetGOOG | 0.5% | $6m | 17,981 | +2% |
| Vanguard Index FDSVBK | 0.5% | $6m | 17,172 | +88% |
| Micron TechnologyMU | 0.5% | $6m | 5,309 | +12% |
| WalmartWMT | 0.5% | $6m | 53,229 | Held |
| TeslaTSLA | 0.5% | $5m | 12,999 | +9% |
| ChubbCB | 0.5% | $5m | 15,953 | +933% |
| Vanguard Index FDSVOO | 0.5% | $5m | 7,794 | +12% |
| Meta PlatformsMETA | 0.4% | $5m | 8,919 | +6% |
| Ishares TRIEFA | 0.4% | $5m | 50,641 | +2% |
| CaterpillarCAT | 0.4% | $5m | 4,478 | +5% |
| Vanguard Index FDSVBR | 0.4% | $5m | 19,065 | Held |
| VisaV | 0.4% | $5m | 13,347 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $5m | 54,673 | +5% |
| StrykerSYK | 0.4% | $4m | 13,480 | +682% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $4m | 8,796 | Held |
| Ishares TRIJR | 0.4% | $4m | 28,225 | Held |
| Ishares TRIWF | 0.3% | $4m | 31,231 | Held |
| Eli LillyLLY | 0.3% | $4m | 2,996 | +10% |
| Ishares TREFG | 0.3% | $3m | 26,570 | +17% |
| Procter & GamblePG | 0.3% | $3m | 22,165 | +10% |
| Vanguard Index FDSVXF | 0.3% | $3m | 12,979 | Held |
| Goldman Sachs GroupGS | 0.3% | $3m | 3,054 | +4% |
| Vanguard BD Index FDSBND | 0.3% | $3m | 40,988 | -12% |
| ChevronCVX | 0.3% | $3m | 17,799 | +8% |
| Ishares Gold TRIAU | 0.2% | $3m | 38,330 | Held |
| ASML Holding NVASML | 0.2% | $3m | 1,433 | +3% |
| Wisdomtree TRWTPI | 0.2% | $3m | 85,822 | -23% |
| International Business MachinesIBM | 0.2% | $3m | 9,914 | +25% |
| PepsiCoPEP | 0.2% | $3m | 20,129 | -2% |
| Ishares TRIWM | 0.2% | $3m | 9,023 | -3% |
| Cisco SystemsCSCO | 0.2% | $3m | 22,809 | -11% |
| AbbVieABBV | 0.2% | $3m | 10,133 | +21% |
| MastercardMA | 0.2% | $3m | 4,938 | +2% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $3m | 3,583 | Held |
| Lam ResearchLRCX | 0.2% | $2m | 5,560 | +7% |
| Ishares TRIWD | 0.2% | $2m | 9,750 | Held |
| OracleORCL | 0.2% | $2m | 15,925 | +50% |
| Vanguard World FDVGT | 0.2% | $2m | 19,369 | +6% |
| IntelINTC | 0.2% | $2m | 16,226 | +8% |
| NextEra EnergyNEE | 0.2% | $2m | 25,495 | +4% |
| Ishares TRIJH | 0.2% | $2m | 28,983 | -3% |
| Trane TechnologiesTT | 0.2% | $2m | 4,497 | +256% |
| Home DepotHD | 0.2% | $2m | 6,120 | -4% |
| Global X FDSCATH | 0.2% | $2m | 24,096 | Held |
| Coca-ColaKO | 0.2% | $2m | 25,319 | +34% |
| Costco WholesaleCOST | 0.2% | $2m | 2,187 | +6% |
| Marriott InternationalMAR | 0.2% | $2m | 5,454 | +6% |
| Ishares TRIWP | 0.2% | $2m | 13,419 | Held |
| Emerson ElectricEMR | 0.2% | $2m | 13,620 | Held |
| MerckMRK | 0.2% | $2m | 14,851 | -2% |
| Colgate-PalmoliveCL | 0.2% | $2m | 20,774 | Held |
| Ishares TRIWO | 0.2% | $2m | 4,724 | Held |
| Marsh & McLennan CompaniesMRSH | 0.2% | $2m | 11,099 | +151% |
| DeereDE | 0.2% | $2m | 2,915 | +2% |
| Northern LTS FD TR IVWWJD | 0.2% | $2m | 48,231 | -11% |
| Ishares TRIWS | 0.2% | $2m | 10,991 | Held |
| GE VernovaGEV | 0.1% | $2m | 1,480 | +7% |
| Schwab Strategic TRSCHX | 0.1% | $2m | 57,413 | Held |
| Ishares TRDVY | 0.1% | $2m | 10,809 | +9% |
| Spdr Series TrustHYMB | 0.1% | $2m | 65,995 | +146% |
| Ishares TREFA | 0.1% | $2m | 15,907 | Held |
| Texas InstrumentsTXN | 0.1% | $2m | 5,520 | -3% |
| General ElectricGE | 0.1% | $2m | 4,372 | +12% |
| PfizerPFE | 0.1% | $2m | 67,683 | +107% |
| KLAKLAC | 0.1% | $2m | 5,284 | +3% |
| Comfort Systems USAFIX | 0.1% | $2m | 804 | -3% |
| Booking HoldingsBKNG | 0.1% | $2m | 8,764 | Held |
| Verizon CommunicationsVZ | 0.1% | $2m | 36,281 | +6% |
| NetflixNFLX | 0.1% | $2m | 21,480 | Held |
| LindeLIN | 0.1% | $2m | 2,907 | Held |
| Union PacificUNP | 0.1% | $1m | 5,503 | +4% |
| Vanguard Intl Equity Index FVWO | 0.1% | $1m | 24,519 | +3% |
| Schwab Strategic TRSCHE | 0.1% | $1m | 39,468 | Held |
| Morgan StanleyMS | 0.1% | $1m | 6,819 | +2% |
| US BancorpUSB | 0.1% | $1m | 23,475 | +106% |
Showing the largest 100 of 463.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.1% since 30 June 2025.
Where the money is
Technology8.7%
Financial services6.6%
Industrials4.5%
Health care3.2%
Media & telecom2.9%
Everyday goods2.1%
Retail & consumer2.0%
Energy1.5%
Materials0.8%
Utilities0.7%
Real estate0.3%
Other66.8%
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.