TRUST POINT INC.
CIK 1635633 · Holdings on Sep 30, 2026 · First reported Oct 27, 2026
Top ten holdings
Q3 2026- QGRW19.73%
- VIG9.74%
- VV6.48%
- PWR3.18%
- AAPL2.74%
- NVDA2.63%
- MSFT1.84%
- PFG1.69%
- HYMB1.65%
- IVW1.50%
Share classes counted separately51.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QGRWWeight increased · +5.84 pp13.89% → 19.73%Shares +1.36M (+54.74%)
- ISTBWeight decreased · -3.11 pp4.49% → 1.38%Shares -706.26K (-64.43%)
- HYMBWeight increased · +1.51 pp0.14% → 1.65%Shares +870.91K (+1,319.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QGRWWISDOMTREE US QUALITY GROWTHCOMMON STOCK View history and evidence | $263.35M | 19.73% | 3.83M shares | 13.89% → 19.73%+5.84 pp +1.36M (+54.74%) | Added | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFCOMMON STOCK View history and evidence | $129.98M | 9.74% | 557.11K shares | 11.18% → 9.74%-1.44 pp +556 (+0.10%) | Added | ↗▾ |
| 03 | VVVNGRD MRGSTR LRG-CAP ETF-USDCOMMON STOCK View history and evidence | $86.47M | 6.48% | 245.76K shares | 6.45% → 6.48%+0.03 pp +24.88K (+11.26%) | Added | ↗▾ |
| 04 | PWRQUANTA SERVICES INCCOMMON STOCK View history and evidence | $42.50M | 3.18% | 66.15K shares | Prior unavailable +66.15K | New | ↗▾ |
| 05 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $36.60M | 2.74% | 109.90K shares | Prior unavailable +109.90K | New | ↗▾ |
| 06 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $35.17M | 2.63% | 153.99K shares | 2.27% → 2.63%+0.36 pp +20.35K (+15.23%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $24.58M | 1.84% | 47.92K shares | 1.18% → 1.84%+0.66 pp +10.59K (+28.38%) | Added | ↗▾ |
| 08 | PFGPRINCIPAL FINANCIAL GROUPCOMMON STOCK View history and evidence | $22.50M | 1.69% | 201.00K shares | 2.18% → 1.69%-0.49 pp -37.01K (-15.55%) | Reduced | ↗▾ |
| 09 | HYMBSS SPDR N ICE HY MUNI ETFCOMMON STOCK View history and evidence | $21.99M | 1.65% | 936.91K shares | 0.14% → 1.65%+1.51 pp +870.91K (+1,319.67%) | Added | ↗▾ |
| 10 | IVWISHARES S&P 500 GROWTH ETFCOMMON STOCK View history and evidence | $20.08M | 1.50% | 141.13K shares | 1.65% → 1.50%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -67,271 | -$9.20M | SEC filing ↗ | SEC filing ↗ |
| TECH BIO-TECHNE CORP | Non-derivative | -9,411 | -$664.89K | SEC filing ↗ | SEC filing ↗ |
| TTE TOTALENERGIES SE | Non-derivative | -7,823 | -$608.32K | SEC filing ↗ | SEC filing ↗ |
3 / 37 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1635633 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1334862981
}Research all 513 reported holdings.
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