DOSSIER · 13F-HR · Q3 2026

InvesTrust

$247M in tracked AUM across 91 positions as of Q3 2026.

I
CIK 0002050848 · last filed Sep 30, 2026
Total AUM
$247M
as of Q3 2026
Holdings
91
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

InvesTrust filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$16M230K6.6%
02
IBDS
ISHARES TR
$11M458K4.5%
03
IBDT
ISHARES TR
$10M387K3.9%
04
IBDR
ISHARES TR
$9M385K3.8%
05
IBDU
ISHARES TR
$9M375K3.4%
06
MSFT
MICROSOFT CORP COM
$8M16K3.3%
07
IJJ
ISHARES TR
$8M56K3.1%
08
IBDV
ISHARES TR
$7M338K2.9%
09
AAPL
APPLE INC COM
$7M21K2.8%
10
IJK
ISHARES TR
$6M57K2.5%

Filing history

2026Q3Sep 30
$247M▼ 4.9%
91 positionsView →
2026Q2Jun 30
$260M▲ 9.2%
95 positionsView →
2026Q1Mar 31
$238M▼ 8.0%
91 positionsView →
2025Q4Dec 31
$259M▼ 5.3%
94 positionsView →
2025Q3Sep 30
$273M▲ 5.4%
95 positionsLocked
2025Q2Jun 30
$259M▼ 29.1%
94 positionsLocked
2025Q1Mar 31
$366M▲ 1.7%
91 positionsLocked
2024Q4Dec 31
$360M—
94 positionsLocked