Trust
$1.1B 13F equity value
973 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Trust covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 806,478 | $89M | 8.0% |
| BND | VANGUARD TOTAL BOND MARKET ETF | 980,793 | $72M | 6.5% |
| VUG | VANGUARD GROWTH ETF | 800,723 | $69M | 6.2% |
| VTV | VANGUARD VALUE ETF | 314,768 | $69M | 6.2% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 675,092 | $67M | 6.0% |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,115,088 | $59M | 5.3% |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,400,471 | $57M | 5.2% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 796,341 | $57M | 5.1% |
| VOE | VANGUARD MID-CAP VALUE ETF | 260,508 | $51M | 4.6% |
| IWB | ISHARES RUSSELL 1000 ETF | 121,730 | $50M | 4.5% |
Track Trust's 13F portfolio: $1.1B in reported holdings, 973 positions. Top holdings and quarterly changes on SentiSense.
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