WHI TRUST Co
WHI TRUST Co reported 59 stocks worth $155M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AGG (31.0%), ACWX (27.1%) and IVV (19.3%). Compared with Q1 2026, the fund added to AGG, ACWX and ACWI, trimmed IVV, IEF and AAPL and sold out of QQQ, AMGN and ACN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AGG Ishares TR | $47.9M | 31.0% | 484K | +79K (+20%) | 3 of 3 | |
| 2 |  ACWX Ishares TR | $42M | 27.1% | 552K | +1,886 (+0%) | 3 of 3 | |
| 3 |  IVV Ishares TR | $29.8M | 19.3% | 40K | −525 (−1%) | 3 of 3 | |
| 4 |  ACWI Ishares TR | $10.8M | 7.0% | 69K | +56K (+446%) | 3 of 3 | |
| 5 |  IWV Ishares Russell 3000 ETF | $7.4M | 4.8% | 17K | +343 (+2%) | 3 of 3 | |
| 6 |  IEF Ishares TR | $4.7M | 3.0% | 50K | −24K (−33%) | 3 of 3 | |
| 7 |  SHY Ishares 1-3 Year Treasry | $3.2M | 2.1% | 40K | +17K (+73%) | 3 of 3 | |
| 8 |  DSI Ishares TR | $1.7M | 1.1% | 12K | No change | 3 of 3 | |
| 9 |  SUSA Ishares TR | $1.5M | 1.0% | 10K | No change | 3 of 3 | |
| 10 |  MSFT Microsoft Corp | $909K | 0.6% | 2,437 | No change | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QQQ Invesco Qqq TR | $289K | 500 |
 AMGN Amgen Inc | $281K | 800 |
 ACN Accenture PLC Ireland | $258K | 1,300 |
 TXN Texas Instrs Inc | $247K | 1,270 |
 PEP Pepsico Inc | $233K | 1,500 |
🔒 Free account: see all 29.
Reported value
last 3 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WHI TRUST Co 13F FAQ
What does WHI TRUST Co own?
WHI TRUST Co reported 59 stocks worth $155M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AGG (31.0%), ACWX (27.1%) and IVV (19.3%). The table above lists every position in the filing (the top 10 without an account).
What did WHI TRUST Co buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 6 added to, 5 trimmed and 29 sold out. It sold all of QQQ, AMGN and ACN.
When will WHI TRUST Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is WHI TRUST Co's portfolio worth?
The Q2 2026 filing reports $155M 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.