Trust
Trust reported 915 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SHV (8.5%), BND (6.8%) and VUG (6.7%). Compared with Q2 2026, the fund added to SHV, BND and VUG, trimmed FNDF, IWB and XLK and sold out of OKE, HYS and SGOL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SHV Ishares TR | $98.2M | 8.5% | 890K | +84K (+10%) | 8 of 8 | |
| 2 |  BND Vanguard BD Index Fds | $78.5M | 6.8% | 1.1M | +138K (+14%) | 8 of 8 | |
| 3 |  VUG Vanguard Index Fds | $76.5M | 6.7% | 849K | +48K (+6%) | 8 of 8 | |
| 4 |  AGG Ishares TR | $71.9M | 6.3% | 760K | +85K (+13%) | 8 of 8 | |
| 5 |  VTV Vanguard Index Fds | $69.9M | 6.1% | 323K | +8,648 (+3%) | 8 of 8 | |
| 6 |  FNDF Schwab Fundamental International Equity ETF | $58.9M | 5.1% | 1.1M | −20K (−2%) | 8 of 8 | |
| 7 |  EDIV State Street Spdr S&P Emerging Markets Dividend ETF | $58.4M | 5.1% | 1.5M | +53K (+4%) | 7 of 8 | |
| 8 |  VEA Vanguard Tax-Managed Fds | $56.8M | 4.9% | 804K | +7,625 (+1%) | 8 of 8 | |
| 9 |  VOE Vanguard Index Fds | $51.5M | 4.5% | 263K | +2,676 (+1%) | 8 of 8 | |
| 10 |  JGRO J P Morgan Exchange Traded F | $50.2M | 4.4% | 519K | +99K (+24%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $138K | 1,583 |
DIMENSIONAL U S SMALL CAP ETF | $113K | 1,377 |
 HYS Pimco ETF TR | $106K | 1,132 |
 SGOL Etfs Gold TR | $48K | 1,250 |
 FISV Fiserv Inc | $38K | 779 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trust 13F FAQ
What does Trust own?
Trust reported 915 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SHV (8.5%), BND (6.8%) and VUG (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Trust buy and sell in Q3 2026?
Compared with Q2 2026: 41 new positions, 184 added to, 113 trimmed and 35 sold out. It sold all of OKE, HYS and SGOL.
When will Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Trust's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.