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Disclosed positions
TrustBank: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- VANGUARD 500 INDEX FUND ETF
- Ticker
- VOO
- Class
- Exchange Traded Fund
- Reported value
- $50,984,654
- Reported amount
- 74,234
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001140361-26-028943Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD 500 INDEX FUND ETF | VOO | Exchange Traded Fund | $50,984,654 | 74,234 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | International Equity ETF | $32,092,283 | 450,418 | SH | None |
| INVESCO QQQ TRUST | QQQ | Exchange Traded Fund | $25,299,758 | 34,356 | SH | None |
| ISHARES US INFRASTRUCTURE ETF | IFRA | Exchange Traded Fund | $13,638,137 | 216,341 | SH | None |
| JPMORGAN MORTGAGE BACKED | JMTG | Fixed Income ETF | $13,192,308 | 260,306 | SH | None |
| ISHARES IBOXX $ INVESTMENT GRADE | LQD | Fixed Income ETF | $12,817,470 | 117,516 | SH | None |
| APPLE INC | AAPL | Common Stock | $10,771,715 | 37,226 | SH | None |
| FRANKLIN US MID CAP MULTIFACTOR | FLQM | Exchange Traded Fund | $10,763,313 | 185,943 | SH | None |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Exchange Traded Fund | $9,152,655 | 61,713 | SH | None |
| ABBVIE INC | ABBV | Common Stock | $7,847,897 | 31,187 | SH | None |
| SPDR S&P 500 ETF | SPY | Exchange Traded Fund | $5,986,108 | 8,016 | SH | None |
| JPMORGAN EQUITY PREMIUM INCOME | JEPI | Exchange Traded Fund | $4,670,388 | 82,691 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $4,359,112 | 11,686 | SH | None |
| CATERPILLAR INC | CAT | Common Stock | $4,254,276 | 3,995 | SH | None |
| PROGRESSIVE CORP | PGR | Common Stock | $3,290,512 | 15,063 | SH | None |
| ELI LILLY & CO | LLY | Common Stock | $2,942,202 | 2,453 | SH | None |
| JPMORGAN NASDAQ EQUITY PREMIUM | JEPQ | Exchange Traded Fund | $2,777,009 | 45,184 | SH | None |
| ABBOTT LABORATORIES | ABT | Common Stock | $2,590,899 | 28,553 | SH | None |
| NVIDIA CORPORATION | NVDA | Common Stock | $1,989,695 | 9,944 | SH | None |
| WALMART INC | WMT | Common Stock | $1,780,900 | 15,724 | SH | None |
| HOME DEPOT INC | HD | Common Stock | $1,581,417 | 4,484 | SH | None |
| PGIM ACTIVE HIGH YIELD BOND ETF | PHYL | Fixed Income ETF | $1,560,915 | 44,751 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | Common Stock | $1,527,475 | 6,150 | SH | None |
| EXXON MOBIL CORP | XOM | Common Stock | $1,471,517 | 10,763 | SH | None |
| JPMORGAN CHASE & CO | JPM | Common Stock | $1,455,309 | 4,446 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | Exchange Traded Fund | $1,418,398 | 1,894 | SH | None |
| EATON CORP PLC | ETN | Int'l Common Stock | $1,384,038 | 3,248 | SH | None |
| LAM RESEARCH CORP | LRCX | Common Stock | $1,319,490 | 3,045 | SH | None |
| ORACLE CORP | ORCL | Common Stock | $1,300,778 | 8,876 | SH | None |
| INNOVATOR GROWTH 100 POWER | NFEB | Exchange Traded Fund | $1,286,091 | 42,390 | SH | None |
| AMAZON COM INC | AMZN | Common Stock | $1,213,389 | 5,091 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | Common Stock | $1,205,821 | 1,289 | SH | None |
| VANGUARD VALUE INDEX FUND ETF | VTV | Exchange Traded Fund | $1,177,694 | 5,404 | SH | None |
| INNOVATOR US EQUITY POWER BUFFER | PFEB | Exchange Traded Fund | $1,168,003 | 27,125 | SH | None |
| CORNING INC | GLW | Common Stock | $1,162,462 | 4,551 | SH | None |
| INNOVATOR US EQUITY POWER BUFFER | PMAR | Exchange Traded Fund | $1,153,641 | 24,150 | SH | None |
| CISCO SYSTEMS INC | CSCO | Common Stock | $1,100,248 | 9,367 | SH | None |
| INNOVATOR US EQUITY POWER BUFFER | PJAN | Exchange Traded Fund | $1,073,240 | 21,686 | SH | None |
| VANGUARD TOTAL STOCK MARKET | VTI | Exchange Traded Fund | $1,064,975 | 2,878 | SH | None |
| INTERNATIONAL BUSINESS MACHINES | IBM | Common Stock | $1,048,632 | 3,729 | SH | None |
| RTX CORPORATION | RTX | Common Stock | $1,030,424 | 5,431 | SH | None |
| ALPHABET INC CL A | GOOGL | Common Stock | $1,005,997 | 2,815 | SH | None |
| AMGEN INC | AMGN | Common Stock | $991,847 | 2,739 | SH | None |
| BROADCOM INC | AVGO | Common Stock | $940,220 | 2,489 | SH | None |
| DEERE & CO INC | DE | Common Stock | $935,637 | 1,475 | SH | None |
| EXELON CORP | EXC | Common Stock | $899,300 | 19,290 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Exchange Traded Fund | $844,356 | 6,800 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common Stock | $839,625 | 3,306 | SH | None |
| INNOVATOR GROWTH 100 POWER | NMAR | Exchange Traded Fund | $835,119 | 25,925 | SH | None |
| INNOVATOR US EQUITY POWER BUFFER | PDEC | Exchange Traded Fund | $792,337 | 17,266 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.