Holdings of Truepoint, Inc.
135 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 76.8 % of the equity sleeve
Sector breakdown
- Funds 11.1 %
- Consumer staples 0.5 %
- Technology 0.3 %
- Financials 0.2 %
- Industrials 0.1 %
- Communication 0.1 %
- Consumer discretionary 0.1 %
- Unattributed 87.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 134 | 4.2B $ | 99.99 % |
| 2 | TW | 1 | 547.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | RPM International Inc | 4,213 | 418.8K $ | |
| 102 | PNC Financial Services Group Inc/The | 2,003 | 416.8K $ | |
| 103 | Quanta Services Inc | 742 | 407.4K $ | |
| 104 | Vanguard Extended Market ETF | 1,966 | 404.6K $ | |
| 105 | iShares Russell 2000 ETF | 1,629 | 404K $ | |
| 106 | iShares Russell 2000 Value ETF | 2,122 | 402.3K $ | |
| 107 | SPDR Series Trust | 6,940 | 392.7K $ | |
| 108 | United States Oil Fund LP | 3,025 | 384.9K $ | |
| 109 | Meta Platforms Inc | 634 | 362.7K $ | |
| 110 | McDonald's Corp. | 1,141 | 354.6K $ | |
| 111 | Klaviyo Inc | 17,615 | 342.8K $ | |
| 112 | Ethereum Investment Trust | 20,000 | 341.4K $ | |
| 113 | Cisco Systems, Inc. | 4,281 | 332.2K $ | |
| 114 | General Dynamics Corp | 962 | 330.2K $ | |
| 115 | SPDR Series Trust | 5,390 | 319.2K $ | |
| 116 | Schwab Strategic Trust | 10,329 | 315K $ | |
| 117 | US Bancorp | 6,003 | 312.2K $ | |
| 118 | Primo Brands Corp | 15,980 | 300.9K $ | |
| 119 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 6,717 | 298.6K $ | |
| 120 | AbbVie Inc | 1,289 | 280.3K $ | |
| 121 | Ferguson Enterprises Inc | 1,200 | 279.9K $ | |
| 122 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,214 | 261.1K $ | |
| 123 | State Street SPDR Portfolio Emerging Markets ETF | 5,474 | 256.8K $ | |
| 124 | TJX Cos Inc/The | 1,607 | 256.6K $ | |
| 125 | Corning Inc | 1,848 | 251.3K $ | |
| 126 | Schwab U.S. Aggregate Bond ETF | 10,794 | 250.6K $ | |
| 127 | International Business Machines Corp. | 1,017 | 246.5K $ | |
| 128 | Merck & Co Inc | 1,952 | 234.8K $ | |
| 129 | Netflix Inc | 2,349 | 225.9K $ | |
| 130 | Bank of America Corp | 4,517 | 220.2K $ | |
| 131 | Illinois Tool Works Inc | 837 | 217.9K $ | |
| 132 | Coca-Cola Co/The | 2,840 | 216K $ | |
| 133 | VanEck Uranium and Nuclear ETF | 1,617 | 215.4K $ | |
| 134 | PepsiCo Inc | 1,385 | 215.1K $ | |
| 135 | Hayward Holdings Inc | 15,121 | 202.3K $ | |