Trust Point
Trust Point reported 513 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are QGRW (19.7%), VIG (9.7%) and VV (6.5%). Compared with Q2 2026, the fund opened new positions in PWR, AAPL and AMZN, added to QGRW, VV and NVDA, trimmed PFG, ISTB and FAST and sold out of XOM, TECH and TTE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QGRW Wisdomtree TR | $263M | 19.7% | 3.8M | +1.4M (+55%) | 8 of 8 | |
| 2 |  VIG Vanguard Dividend Appreciation ETF | $130M | 9.7% | 557K | No change | 8 of 8 | |
| 3 |  VV Vanguard Large Cap ETF | $86.5M | 6.5% | 246K | +25K (+11%) | 8 of 8 | |
| 4 |  PWR Quanta Svcs Inc | $42.5M | 3.2% | 66K | New position | 6 of 8 | |
| 5 |  AAPL Apple Inc | $36.6M | 2.7% | 110K | New position | 6 of 8 | |
| 6 |  NVDA Nvidia Corporation | $35.2M | 2.6% | 154K | +20K (+15%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $24.6M | 1.8% | 48K | +11K (+28%) | 8 of 8 | |
| 8 |  PFG Principal Finl Group Inc | $22.5M | 1.7% | 201K | −37K (−16%) | 8 of 8 | |
| 9 |  HYMB Spdr Series Trust | $22M | 1.6% | 937K | +871K (+1320%) | 8 of 8 | |
| 10 |  IVW Ishares TR | $20.1M | 1.5% | 141K | No change | 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $9.2M | 67K |
 TECH Bio-Techne Corp | $665K | 9,411 |
 TTE Totalenergies F | $608K | 7,823 |
 FLEX Flex Ltd | $362K | 2,235 |
 WAT Waters Corp | $346K | 923 |
🔒 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 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trust Point 13F FAQ
What does Trust Point own?
Trust Point reported 513 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are QGRW (19.7%), VIG (9.7%) and VV (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Trust Point buy and sell in Q3 2026?
Compared with Q2 2026: 87 new positions, 229 added to, 143 trimmed and 37 sold out. New positions include PWR, AAPL and AMZN. It sold all of XOM, TECH and TTE.
When will Trust Point 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 Point's portfolio worth?
The Q3 2026 filing reports $1.3B 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.