Trust Point Inc.

Q1 2026 13F-HR Holdings

Location
La Crosse, WI
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
521
Total value ($000)
$1,150,700
Net value change ($000)
-115,314 (-9.1%)
New positions
59
Sold out positions
17
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVOV 65,414 NEW
KRE 34,976 NEW
PWR 7,572 24.3%
XOM 3,181 39.0%
IJR 3,070 758.0%
JNJ 1,832 44.0%
CVX 1,336 64.9%
IWD 1,276 158.1%
FAST 1,046 16.1%
IUSB 676 34.6%
Top Reduces (Value $000, Stocks/ETFs)
VIG -142,564 -54.0%
ISTB -34,264 -39.3%
QGRW -19,625 -12.8%
IVLU -9,148 -54.8%
VV -7,357 -11.3%
MSFT -4,979 -26.9%
WTPI -3,981 -52.7%
VWO -2,953 -69.6%
VOO -2,951 -41.6%
VEU -2,906 -28.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type