DOSSIER · 13F-HR · Q3 2026

TrustBank

$317M in tracked AUM across 187 positions as of Q3 2026.

T
CIK 0002107256 · last filed Sep 30, 2026
Total AUM
$317M
as of Q3 2026
Holdings
187
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

TrustBank 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
VOO
VANGUARD 500 INDEX FUND ETF
$54M77K16.9%
02
VEA
VANGUARD FTSE DEVELOPED MARKETS
$34M479K10.6%
03
QQQ
INVESCO QQQ TRUST
$26M34K8.0%
04
JMTG
JPMORGAN MORTGAGE BACKED
$13M265K4.0%
05
IFRA
ISHARES US INFRASTRUCTURE ETF
$12M223K3.9%
06
LQD
ISHARES IBOXX $ INVESTMENT GRADE
$12M118K3.8%
07
AAPL
APPLE INC
$12M36K3.8%
08
FLQM
FRANKLIN US MID CAP MULTIFACTOR
$11M191K3.4%
09
IJR
ISHARES CORE S&P SMALL-CAP ETF
$9M65K2.8%
10
ABBV
ABBVIE INC
$8M29K2.4%

Filing history

2026Q3Sep 30
$317M▲ 7.7%
187 positionsView →
2026Q2Jun 30
$295M▲ 14.3%
175 positionsView →
2026Q1Mar 31
$258M▲ 7.6%
154 positionsView →
2025Q4Dec 31
$240M—
139 positionsView →