CIK 2107256
TrustBank
Institutional 13F holdings & portfolio
Holdings
139
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND ETF | 72K | $1M+ | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 385K | $1M+ | SH |
| QQQ | INVESCO QQQ TRUST | 35K | $1M+ | SH |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE | 118K | $1M+ | SH |
| JMTG | JPMORGAN MORTGAGE BACKED | 252K | $1M+ | SH |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 196K | $1M+ | SH |
| FLQM | FRANKLIN US MID CAP MULTIFACTOR | 183K | $1M+ | SH |
| AAPL | APPLE INC | 37K | $1M+ | SH |
| ABBV | ABBVIE INC | 31K | $1M+ | SH |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 58K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 12K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF | 8K | $1M+ | SH |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 70K | $1M+ | SH |
| LLY | ELI LILLY & CO | 3K | $1M+ | SH |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 57K | $1M+ | SH |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 34K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 10K | $1M+ | SH |
| WMT | WALMART INC | 16K | $1M+ | SH |
| HD | HOME DEPOT INC | 5K | $1M+ | SH |
| ORCL | ORACLE CORP | 9K | $1M+ | SH |
| CAT | CATERPILLAR INC | 3K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 11K | $1M+ | SH |
| IVV | ISHARES CORE S&P 500 ETF | 2K | $1M+ | SH |
| ETN | EATON CORP PLC | 4K | $1M+ | SH |
| AMZN | AMAZON COM INC | 5K | $1M+ | SH |
| PMAR | INNOVATOR US EQUITY POWER BUFFER | 24K | $1M+ | SH |
| COST | COSTCO WHOLESALE CORPORATION | 1K | $1M+ | SH |
| VTV | VANGUARD VALUE INDEX FUND ETF | 6K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 3K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET | 3K | $500K+ | SH |
| META | META PLATFORMS INC CL A | 1K | $500K+ | SH |
| GPIX | GOLDMAN SACHS S&P 500 CORE | 16K | $500K+ | SH |
| UDEC | INNOVATOR U.S. EQUITY ULTRA | 22K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC CLASS B | 2K | $500K+ | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2K | $500K+ | SH |
| RTX | RTX CORPORATION | 4K | $500K+ | SH |
| AMGN | AMGEN INC | 2K | $500K+ | SH |
| NMAR | INNOVATOR GROWTH 100 POWER | 26K | $500K+ | SH |
| PDEC | INNOVATOR US EQUITY POWER BUFFER | 17K | $500K+ | SH |
| AVGO | BROADCOM INC | 2K | $500K+ | SH |
| EFA | ISHARES MSCI EAFE ETF | 7K | $500K+ | SH |
| SYK | STRYKER CORPORATION | 2K | $500K+ | SH |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 5K | $500K+ | SH |
| GOOGL | ALPHABET INC CL A | 2K | $500K+ | SH |
| DE | DEERE & CO INC | 1K | $500K+ | SH |
| CPSA | CALAMOS S&P 500 STRUCTURED ALT | 25K | $500K+ | SH |
| NAPR | INNOVATOR GROWTH-100 POWER | 12K | $500K+ | SH |
| CSCO | CISCO SYSTEMS INC | 8K | $500K+ | SH |
| KO | COCA COLA CO | 9K | $500K+ | SH |
| BLK | BLACKROCK | 556 | $500K+ | SH |