DOSSIER · 13F-HR · Q2 2026

InvesTrust

$260M in tracked AUM across 95 positions as of Q2 2026.

I
CIK 0002050848 · last filed Jun 30, 2026
Total AUM
$260M
as of Q2 2026
Holdings
95
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

InvesTrust filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$17M232K6.4%
02
IBDS
ISHARES TR
$9M354K3.3%
03
IJJ
ISHARES TR
$8M57K3.2%
04
IBDT
ISHARES TR
$8M332K3.2%
05
IBDR
ISHARES TR
$8M317K3.0%
06
AAPL
APPLE INC COM
$7M25K2.8%
07
IBDU
ISHARES TR
$7M309K2.8%
08
IWO
ISHARES TR
$7M18K2.7%
09
MSFT
MICROSOFT CORP COM
$7M18K2.6%
10
IJK
ISHARES TR
$7M57K2.6%

Filing history

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 positionsView →
2025Q2Jun 30
$259M 29.1%
94 positionsLocked
2025Q1Mar 31
$366M 1.7%
91 positionsLocked
2024Q4Dec 31
$360M
94 positionsLocked