ESL Trust Services, LLC
CIK 1785545 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- IVV25.85%
- AVLV13.12%
- AVDE11.38%
- IDEV8.57%
- XSOE8.04%
- GQRE6.65%
- IJH6.39%
- FALN5.77%
- IJR4.34%
- BIV1.11%
Share classes counted separately91.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVDEWeight decreased · -0.74 pp12.12% → 11.38%Shares +125 (+0.02%)
- XSOEWeight increased · +0.70 pp7.34% → 8.04%Shares +72 (+0.01%)
- IVVWeight increased · +0.66 pp25.19% → 25.85%Shares +499 (+0.25%)
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 | IVVISHARES CORE S&P 500 ETFMUTUAL FUND/STO View history and evidence | $151.61M | 25.85% | 202.45K shares | 25.19% → 25.85%+0.66 pp +499 (+0.25%) | Added | ↗▾ |
| 02 | AVLVAVANTIS US LARGE CAP VALUEMUTUAL FUND/STO View history and evidence | $76.95M | 13.12% | 843.69K shares | 12.97% → 13.12%+0.15 pp +1.06K (+0.13%) | Added | ↗▾ |
| 03 | AVDEAVANTIS INTERNATIONAL EQUITYMUTUAL FUND/STO View history and evidence | $66.74M | 11.38% | 748.23K shares | 12.12% → 11.38%-0.74 pp +125 (+0.02%) | Added | ↗▾ |
| 04 | IDEVISHARES CORE MSCI DEV MKTSMUTUAL FUND/STO View history and evidence | $50.27M | 8.57% | 564.75K shares | 9.01% → 8.57%-0.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | XSOEWISDMTREE EMERG MKT EX-ST OWMUTUAL FUND/STO View history and evidence | $47.16M | 8.04% | 958.86K shares | 7.34% → 8.04%+0.70 pp +72 (+0.01%) | Added | ↗▾ |
| 06 | GQRENT GLBL QUAL RE ETFMUTUAL FUND/STO View history and evidence | $39.00M | 6.65% | 609.39K shares | 6.95% → 6.65%-0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | IJHISHARES CORE S&P MIDCAP ETFMUTUAL FUND/STO View history and evidence | $37.50M | 6.39% | 486.27K shares | 6.27% → 6.39%+0.12 pp +175 (+0.04%) | Added | ↗▾ |
| 08 | FALNISHARES FALLEN ANGELS ETFMUTUAL FUND/COR View history and evidence | $33.82M | 5.77% | 1.24M shares | 6.34% → 5.77%-0.57 pp -1.00K (-0.08%) | Reduced | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP EMUTUAL FUND/STO View history and evidence | $25.48M | 4.34% | 171.80K shares | 4.07% → 4.34%+0.27 pp +286 (+0.17%) | Added | ↗▾ |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BMUTUAL FUND/GOV View history and evidence | $6.52M | 1.11% | 85.00K shares | 1.19% → 1.11%-0.08 pp +3.93K (+4.85%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WHR WHIRLPOOL CORP | Non-derivative | -4,900 | -$264.21K | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -1,227 | -$56.20K | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -150 | -$16.55K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 1785545 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 586531533
}Research all 266 reported holdings.
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