Trust Point Inc. ETF holdings
La Crosse, WI
Reported $780.5M in 110 ETFs in its Form 13F for June 30, 2026.
ETF value
$780.5M
ETFs held
110
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
66.2%
of $1.2B
Top 10 of 110 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QGRW | Wisdomtree U.S. Quality Growth Fund | $163.6M | 2,477,989 | −32,029 shares |
| VIG | Vanguard Dividend Appreciation ETF | $131.7M | 556,557 | −8,702 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $76.0M | 220,883 | +27,795 shares |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | $75.8M | 664,535 | +22,912 shares |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $52.9M | 1,096,210 | +3,333 shares |
| KRE | State Street SPDR S&P Regional Banking ETF | $41.8M | 558,058 | +21,205 shares |
| IVW | iShares S&P 500 Growth ETF | $19.4M | 141,130 | −10,620 shares |
| IWB | iShares Russell 1000 ETF | $19.2M | 46,868 | −8,407 shares |
| IVE | iShares S&P 500 Value ETF | $15.7M | 69,196 | −171 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $15.0M | 20,118 | +231 shares |
100 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001635633. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trust Point Inc. own?
Trust Point Inc. reported 110 ETF positions worth $780.5M in its Form 13F for June 30, 2026. The largest was QGRW, at $163.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.