DOSSIER · 13F-HR · Q2 2026

TrustBank

$295M in tracked AUM across 175 positions as of Q2 2026.

T
CIK 0002107256 · last filed Jun 30, 2026
Total AUM
$295M
as of Q2 2026
Holdings
175
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

TrustBank 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
VOO
VANGUARD 500 INDEX FUND ETF
$51M74K17.3%
02
VEA
VANGUARD FTSE DEVELOPED MARKETS
$32M450K10.9%
03
QQQ
INVESCO QQQ TRUST
$25M34K8.6%
04
IFRA
ISHARES US INFRASTRUCTURE ETF
$14M216K4.6%
05
JMTG
JPMORGAN MORTGAGE BACKED
$13M260K4.5%
06
LQD
ISHARES IBOXX $ INVESTMENT GRADE
$13M118K4.4%
07
AAPL
APPLE INC
$11M37K3.7%
08
FLQM
FRANKLIN US MID CAP MULTIFACTOR
$11M186K3.7%
09
IJR
ISHARES CORE S&P SMALL-CAP ETF
$9M62K3.1%
10
ABBV
ABBVIE INC
$8M31K2.7%

Filing history

2026Q2Jun 30
$295M 14.3%
175 positionsView →
2026Q1Mar 31
$258M 7.6%
154 positionsView →
2025Q4Dec 31
$240M
139 positionsView →