Fund HoldingsTrust Point Inc.

Total Portfolio Value
$1.18B
Total Bought
$136.04M
Total Sold
$208.09M
Net Transaction
-$72.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
WISDOMTREE(WT)02,477,989+2,477,9890163,62213.89%+163,622
VANGUARD0220,883+220,883075,9646.45%+75,964
VANGUARD641,623664,535+22,91265,41475,8036.43%+10,390
VANGUARD0556,557+556,5570131,69311.18%+131,693
STATE STREET SPDR
ST STR SP REGBNK
536,853558,058+21,20534,97641,7713.55%+6,795
NVIDIA CORP(NVDA)0133,641+133,641026,7402.27%+26,740
CHUBB LTD
COM
015,953+15,95305,4360.46%+5,436
MICRON TECHNOLOGY INC(MU)4,7345,309+5751,5996,1280.52%+4,529
ALPHABET INC(GOOG)043,506+43,506015,5481.32%+15,548
STRYKER CORP(SYK)013,480+13,48004,2440.36%+4,244
VANGUARD017,172+17,17206,2800.53%+6,280
BROADCOM INC(AVGO)031,687+31,687011,9701.02%+11,970
FASTENAL CO(FAST)162,784206,812+44,0287,5539,9330.84%+2,380
ISHARES0141,130+141,130019,4101.65%+19,410
SPDR(SPY)020,118+20,118015,0241.28%+15,024
CATERPILLAR INC(CAT)04,478+4,47804,7690.40%+4,769
TRANE TECHNOLOGIES PLC(TT)04,497+4,49702,2090.19%+2,209
VANGUARD034,119+34,119012,6251.07%+12,625
ISHARES013,533+13,533010,1350.86%+10,135
INTEL CORP(INTC)016,226+16,22602,2660.19%+2,266
SCHWAB0247,145+247,14509,1120.77%+9,112
HONEYWELL TECHNOLOGIES05,874+5,87401,3100.11%+1,310
ALPHABET INC(GOOG)017,981+17,98106,3530.54%+6,353
LAM RESEARCH CORP(LRCX)5,1745,560+3861,1052,4090.20%+1,304
TAIWAN SEMICONDUCTOR MFG SPON(TSM)8,7768,796+202,9664,2010.36%+1,235
ISHARES090,979+90,979010,0370.85%+10,037
VANGUARD07,794+7,79405,3530.45%+5,353
MARSH & MC LENNAN CO INC(MRSH)4,41411,099+6,6857661,8500.16%+1,084
ELI LILLY & CO(LLY)02,996+2,99603,5930.31%+3,593
ISHARES069,196+69,196015,7121.33%+15,712
TESLA INC(TSLA)012,999+12,99905,4670.46%+5,467
STATE STREET SPDR
ST NUVE HIGH ETF
065,995+65,99501,6790.14%+1,679
ASML HOLDING NV
N Y REGISTRY SHS
1,3951,433+381,8432,8510.24%+1,008
INTERNATIONAL BUSINESS MACHINES(IBM)09,914+9,91402,7880.24%+2,788
KLA-TENCOR CORP(KLAC)05,284+5,28401,5940.14%+1,594
ISHARES
MSCI INTL VLU FT
0200,579+200,57908,3880.71%+8,388
US BANCORP(USB)023,475+23,47501,4180.12%+1,418
VANGUARD098,093+98,09308,2150.70%+8,215
ORACLE CORP NT(ORCL)015,925+15,92502,3340.20%+2,334
ISHARES22,77726,570+3,7932,5373,3060.28%+769
ABBVIE INC(ABBV)8,35310,133+1,7801,8172,5500.22%+733
VANGUARD
INF TECH ETF
019,369+19,36902,3150.20%+2,315
PFIZER INC(PFE)067,683+67,68301,6300.14%+1,630
WESTERN DIGITAL CORP(WDC)1,4501,728+2783921,1040.09%+712
ISHARES27,95128,225+2743,4754,1860.36%+711
CISCO SYSTEMS INC(CSCO)022,809+22,80902,6790.23%+2,679
PALO ALTO NETWORKS INC(PANW)03,519+3,51901,2000.10%+1,200
MAIRS AND POWER
MAIRS & PWR MINN
040,395+40,39509050.08%+905
COCA COLA CO(KO)025,319+25,31902,0580.17%+2,058
GOLDMAN SACHS GROUP INC(GS)03,054+3,05403,0890.26%+3,089
UNITEDHEALTH GROUP INC(UNH)02,958+2,95801,2290.10%+1,229
DELL TECHNOLOGIES INC(DELL)02,018+2,01808710.07%+871
VANGUARD012,979+12,97903,1960.27%+3,196
SCHWAB018,962+18,96205490.05%+549
TEXAS INSTRUMENTS INC(TXN)05,520+5,52001,6450.14%+1,645
GE VERNOVA LLC(GEV)1,3831,480+971,2071,7390.15%+532
GE AEROSPACE(GE)04,372+4,37201,6340.14%+1,634
ISHARES7,88931,231+23,3423,3643,8780.33%+514
VISA INC(V)013,347+13,34704,5790.39%+4,579
VANGUARD019,065+19,06504,6330.39%+4,633
COHU INC(COHU)06,466+6,46604780.04%+478
SANDISK CORP(SNDK)0206+20604680.04%+468
COMFORT SYSTEMS USA(FIX)0804+80401,5930.14%+1,593
VANGUARD03,059+3,05906670.06%+667
CROWDSTRIKE HOLDING INC(CRWD)01,172+1,17208940.08%+894
MKS INSTRUMENTS INC(MKSI)0960+96004270.04%+427
ISHARES
CORE MSCI EAFE
49,46650,641+1,1754,4784,8910.42%+413
ISHARES01,296+1,29608300.07%+830
JOHNSON & JOHNSON CO(JNJ)24,51625,181+6655,9936,3950.54%+403
ISHARES09,023+9,02302,7110.23%+2,711
MICROSOFT CORP(MSFT)037,329+37,329013,9241.18%+13,924
ISHARES04,724+4,72401,8610.16%+1,861
WELLS FARGO & CO(WFC)054,673+54,67304,5180.38%+4,518
ISHARES
IBONDS 27 ETF
9,57124,639+15,0682325970.05%+365
FLEXTRONICS INTERNATIONAL LTD(FLEX)02,235+2,23503620.03%+362
PROCTER & GAMBLE CO(PG)022,165+22,16503,2500.28%+3,250
SEAGATE TECHNOLOGY HLDGS PUB LTD
ORD SHS
0347+34703350.03%+335
MARRIOTT INTERNATIONAL INC(MAR)05,454+5,45402,0210.17%+2,021
MORGAN STANLEY(MS)06,819+6,81901,4250.12%+1,425
ALTRIA GROUP INC(MO)010,532+10,53207580.06%+758
VERTIV(VRT)0965+96503230.03%+323
SPDR S&P MIDCAP 400 ETF TRUST(MDY)03,583+3,58302,5200.21%+2,520
SIMPLIFY
MBS ETF
06,148+6,14803030.03%+303
VANGUARD02,267+2,26703000.03%+300
ISHARES
IBONDS DEC2026
9,53221,443+11,9112315200.04%+289
FIFTH THIRD BANCORP(FITB)05,041+5,04102840.02%+284
TERADYNE INC(TER)01,255+1,25506070.05%+607
ISHARES9,7509,75002,0832,3640.20%+280
DUPONT DE NEMOURS INC02,044+2,04402770.02%+277
FIDELITY0990+99002760.02%+276
HEWLETT PACKARD ENTERPRISE CO(HPE)06,047+6,04702730.02%+273
QUALCOMM INC(QCOM)04,593+4,59308490.07%+849
SCHWAB08,494+8,49402690.02%+269
AMERIPRISE FINANCIAL INC(AMP)0581+58102670.02%+267
F5 NETWORKS INC(FFIV)0636+63602650.02%+265
GLOBAL X
S&P 500 CATHOLIC
024,096+24,09602,1330.18%+2,133
GENERAL MILLS INC(GIS)07,351+7,35102560.02%+256
TOTALENERGIES SE(TTE)07,823+7,82306080.05%+608
DATADOG INC(DDOG)0957+95702490.02%+249
ISHARES013,419+13,41901,9650.17%+1,965
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